27-mar-2024 iShares Listed Private Equity UCITS ETF Inception Date 16/03/2007 Fund Holdings as of 27/03/2024 Number of Securities 77,00 Shares Outstanding 23.755.296,00 Ticker dell'emittente Nome Investimento Settore Asset Class Valore di mercato Ponderazione (%) Valore nozionale Nominale Prezzo Area Geografica Cambio Valuta di mercato III 3I GROUP PLC EQUITY Finanziari Azionario 64468646.05 8.24854 64468646.05 1821773 35.39 Regno unito London Stock Exchange GBP BX BLACKSTONE INC EQUITY Finanziari Azionario 58496311.68 7.4844 58496311.68 446912 130.89 Stati Uniti New York Stock Exchange Inc. USD BN BROOKFIELD CORP CLASS A EQUITY Finanziari Azionario 57297360.89 7.331 57297360.89 1380715 41.5 Canada Toronto Stock Exchange CAD PGHN PARTNERS GROUP HOLDING AG EQUITY Finanziari Azionario 55639918.29 7.11893 55639918.29 39306 1415.56 Svizzera SIX Swiss Exchange CHF KKR KKR AND CO INC EQUITY Finanziari Azionario 47157985.37 6.0337 47157985.37 469187 100.51 Stati Uniti New York Stock Exchange Inc. USD ICP INTERMEDIATE CAPITAL GROUP PLC EQUITY Finanziari Azionario 32885171.26 4.20754 32885171.26 1263999 26.02 Regno unito London Stock Exchange GBP BAM BROOKFIELD ASSET MANAGEMENT VOTING EQUITY Finanziari Azionario 31079341.97 3.97649 31079341.97 744704 41.73 Canada Toronto Stock Exchange CAD ARCC ARES CAPITAL CORP EQUITY Finanziari Azionario 30586654.72 3.91345 30586654.72 1493489 20.48 Stati Uniti NASDAQ USD APO APOLLO GLOBAL MANAGEMENT INC EQUITY Finanziari Azionario 28743804.18 3.67767 28743804.18 253071 113.58 Stati Uniti New York Stock Exchange Inc. USD SOL WASHINGTON H SOUL PATTINSON & COMP EQUITY Finanziari Azionario 24877792.56 3.18303 24877792.56 1146849 21.69 Australia Asx - All Markets AUD OBDC BLUE OWL CAPITAL CORP EQUITY Finanziari Azionario 21775829.31 2.78614 21775829.31 1426053 15.27 Stati Uniti New York Stock Exchange Inc. USD ONEX ONEX CORP EQUITY Finanziari Azionario 20026907.37 2.56237 20026907.37 270083 74.15 Canada Toronto Stock Exchange CAD CG CARLYLE GROUP INC EQUITY Finanziari Azionario 18878957.82 2.4155 18878957.82 403569 46.78 Stati Uniti NASDAQ USD BXSL BLACKSTONE SECURED LENDING EQUITY Finanziari Azionario 18226179.27 2.33198 18226179.27 591567 30.81 Stati Uniti New York Stock Exchange Inc. USD FSK FS KKR CAPITAL CORP EQUITY Finanziari Azionario 18077845.2 2.313 18077845.2 953976 18.95 Stati Uniti New York Stock Exchange Inc. USD RF EURAZEO EQUITY Finanziari Azionario 16318804.42 2.08793 16318804.42 186882 87.32 Francia Nyse Euronext - Euronext Paris EUR HLNE HAMILTON LANE INC CLASS A EQUITY Finanziari Azionario 13965739.55 1.78687 13965739.55 125965 110.87 Stati Uniti NASDAQ USD MAIN MAIN STREET CAPITAL CORP EQUITY Finanziari Azionario 13853990.56 1.77257 13853990.56 296152 46.78 Stati Uniti New York Stock Exchange Inc. USD TPG TPG INC CLASS A EQUITY Finanziari Azionario 13752859.9 1.75963 13752859.9 305755 44.98 Stati Uniti NASDAQ USD GBDC GOLUB CAPITAL BDC INC EQUITY Finanziari Azionario 10483358.4 1.34131 10483358.4 641184 16.35 Stati Uniti NASDAQ USD HGT HGCAPITAL TRUST PLC FUND Finanziari Azionario 10236168.23 1.30968 10236168.23 1718975 5.95 Regno unito -- GBP 3IN 3I INFRASTRUCTURE PLC FUND Finanziari Other 10207194.41 1.30597 10207194.41 2479149 4.12 Jersey -- GBP MF WENDEL EQUITY Finanziari Azionario 9890079.61 1.2654 9890079.61 97029 101.93 Francia Nyse Euronext - Euronext Paris EUR HTGC HERCULES CAPITAL INC EQUITY Finanziari Azionario 8181079.5 1.04674 8181079.5 445350 18.37 Stati Uniti New York Stock Exchange Inc. USD HVPE HARBOURVEST GLOBAL PRIVATE EQUITY FUND Finanziari Alternative 8115331 1.03833 8115331 278772 29.11 Guernsey -- GBP PSEC PROSPECT CAPITAL CORP EQUITY Finanziari Azionario 6397535.43 0.81854 6397535.43 1165307 5.49 Stati Uniti NASDAQ USD PIN PANTHEON INTERNATIONAL PLC FUND Finanziari Azionario 5953375.37 0.76171 5953375.37 1475388 4.04 Regno unito -- GBP OCSL OAKTREE SPECIALTY LENDING CORP EQUITY Finanziari Azionario 5388649.5 0.68946 5388649.5 276341 19.5 Stati Uniti NASDAQ USD GSBD GOLDMAN SACHS BDC INC EQUITY Finanziari Azionario 5308182 0.67916 5308182 354825 14.96 Stati Uniti New York Stock Exchange Inc. USD CNNE CANNAE HOLDINGS INC EQUITY Finanziari Azionario 5200587.4 0.6654 5200587.4 231652 22.45 Stati Uniti New York Stock Exchange Inc. USD BURE BURE EQUITY EQUITY Finanziari Azionario 5194964.7 0.66468 5194964.7 162893 31.89 Svezia Nasdaq Omx Nordic SEK NMFC NEW MOUNTAIN FINANCE CORP EQUITY Finanziari Azionario 5099554.32 0.65247 5099554.32 405048 12.59 Stati Uniti NASDAQ USD ICGT ICG ENTERPRISE TRUST PLC FUND Finanziari Azionario 4267652.96 0.54603 4267652.96 282063 15.13 Regno unito -- GBP MFIC MIDCAP FINANCIAL INVESTMENT CORP EQUITY Finanziari Azionario 3327443.48 0.42573 3327443.48 223019 14.92 Stati Uniti NASDAQ USD VOF VINACAPITAL VIETNAM OPPORTUNITY FU FUND Finanziari Other 3228066.11 0.41302 3228066.11 554441 5.82 Guernsey -- GBP TCPC BLACKROCK TCP CAPITAL CORP EQUITY Finanziari Azionario 3010438.74 0.38518 3010438.74 290023 10.38 Stati Uniti NASDAQ USD GIMB GIMV NV EQUITY Finanziari Azionario 2983640.99 0.38175 2983640.99 62526 47.72 Belgio Nyse Euronext - Euronext Brussels EUR CGBD CARLYLE SECURED LENDING INC EQUITY Finanziari Azionario 2982294.96 0.38157 2982294.96 183752 16.23 Stati Uniti NASDAQ USD BPT BRIDGEPOINT GROUP PLC EQUITY Finanziari Azionario 2962186.84 0.379 2962186.84 901403 3.29 Regno unito London Stock Exchange GBP NBPE NB PRIVATE EQUITY PARTNERS LIMITED FUND Finanziari Other 2916968.55 0.37322 2916968.55 142395 20.48 Guernsey -- GBP SLRC SLR INVESTMENT CORP EQUITY Finanziari Azionario 2855974.5 0.36541 2855974.5 186665 15.3 Stati Uniti NASDAQ USD PEY PRINCESS PRIVATE EQUITY HOLDING LT FUND Finanziari Other 2842673.03 0.36371 2842673.03 241020 11.79 Guernsey -- EUR CODI COMPASS DIVERSIFIED EQUITY Finanziari Azionario 2828786.8 0.36194000000000004 2828786.8 117670 24.04 Stati Uniti New York Stock Exchange Inc. USD BCSF BAIN CAPITAL SPECIALTY FINANCE INC EQUITY Finanziari Azionario 2734105.92 0.34982 2734105.92 174369 15.68 Stati Uniti New York Stock Exchange Inc. USD BBDC BARINGS BDC INC EQUITY Finanziari Azionario 2731600.8 0.3495 2731600.8 297560 9.18 Stati Uniti New York Stock Exchange Inc. USD CSWC CAPITAL SOUTHWEST CORP EQUITY Finanziari Azionario 2724558.2 0.3486 2724558.2 110306 24.7 Stati Uniti NASDAQ USD 8595 JAFCO GROUP LTD EQUITY Finanziari Azionario 2581436.25 0.33029 2581436.25 209077 12.35 Giappone Tokyo Stock Exchange JPY RATO B RATOS B EQUITY Finanziari Azionario 2581323.8 0.33027 2581323.8 797149 3.24 Svezia Nasdaq Omx Nordic SEK TRIN TRINITY CAPITAL INC EQUITY Finanziari Azionario 2474013.8 0.31654 2474013.8 169453 14.6 Stati Uniti NASDAQ USD ICSUAGD BLK ICS USD LIQ AGENCY DIS FUND Liquidità e/o derivati Money Market 2400341.54 0.30712 2400341.54 2400342 1 Irlanda -- USD PFLT PENNANTPARK FLOATING RATE CAPITAL EQUITY Finanziari Azionario 2354986.72 0.30131 2354986.72 206216 11.42 Stati Uniti New York Stock Exchange Inc. USD CCAP CRESCENT CAPITAL BDC INC EQUITY Finanziari Azionario 2301127.66 0.29442 2301127.66 135122 17.03 Stati Uniti NASDAQ USD APAX APAX GLOBAL ALPHA LTD FUND Finanziari Other 2258935.88 0.28902 2258935.88 1231831 1.83 Guernsey -- GBP USD USD CASH CASH Liquidità e/o derivati Contanti 2203763 0.28196000000000004 2203763 2203764 100 Stati Uniti -- USD RSE RIVERSTONE ENERGY LIMITED LTD FUND Finanziari Alternative 1931833.07 0.24717 1931833.07 166263 11.62 Guernsey -- GBP FDUS FIDUS INVESTMENT CORP EQUITY Finanziari Azionario 1877740.44 0.24025 1877740.44 95999 19.56 Stati Uniti NASDAQ USD APEO ABRDN PRIVATE EQUITY OPPORTUNITIES FUND Finanziari Azionario 1799696.1 0.23026 1799696.1 265362 6.78 Regno unito -- GBP MUX MUTARES EQUITY Finanziari Azionario 1792009.84 0.22928 1792009.84 47049 38.09 Germania Xetra EUR ANTIN ANTIN INFRASTRUCTURE PARTNERS EQUITY Finanziari Azionario 1781008.55 0.22787 1781008.55 124036 14.36 Francia Nyse Euronext - Euronext Paris EUR GAIN GLADSTONE INVESTMENT CORP EQUITY Finanziari Azionario 1735837.1 0.22209 1735837.1 122674 14.15 Stati Uniti NASDAQ USD GLAD GLADSTONE CAPITAL CORP EQUITY Finanziari Azionario 1733233.53 0.22176 1733233.53 163667 10.59 Stati Uniti NASDAQ USD PNNT PENNANTPARK INVESTMENT CORP EQUITY Finanziari Azionario 1632346.54 0.20885 1632346.54 239347 6.82 Stati Uniti New York Stock Exchange Inc. USD CGEO GEORGIA CAPITAL PLC EQUITY Finanziari Azionario 1561306.13 0.19976 1561306.13 94082 16.6 Regno unito London Stock Exchange GBP HRZN HORIZON TECHNOLOGY FINANCE CORP EQUITY Finanziari Azionario 1469809.84 0.18806 1469809.84 130766 11.24 Stati Uniti NASDAQ USD DBAN DEUTSCHE BETEILIGUNGS AG EQUITY Finanziari Azionario 1441153.61 0.18439 1441153.61 51623 27.92 Germania Xetra EUR CION CION INVESTMENT CORP EQUITY Finanziari Azionario 1390652.73 0.17793 1390652.73 125397 11.09 Stati Uniti New York Stock Exchange Inc. USD AD.UN ALARIS EQUITY PARTNERS INCOME UNIT EQUITY Finanziari Azionario 1345756.63 0.17218 1345756.63 107380 12.53 Canada Toronto Stock Exchange CAD VINP VINCI PARTNERS INVESTMENTS LTD CLA EQUITY Finanziari Azionario 1312913.91 0.16798 1312913.91 115269 11.39 Brasile NASDAQ USD 041190 WOORI TECHNOLOGY INVESTMENT LTD EQUITY Finanziari Azionario 1309718.55 0.16757 1309718.55 194119 6.75 Corea Korea Exchange (Kosdaq) KRW GROW MOLTEN VENTURES PLC EQUITY Finanziari Azionario 1184516.61 0.15155 1184516.61 403570 2.94 Regno unito London Stock Exchange GBP TPVG TRIPLEPOINT VENTURE GROWTH BDC COR EQUITY Finanziari Azionario 1146369.32 0.14667 1146369.32 123001 9.32 Stati Uniti New York Stock Exchange Inc. USD SCM STELLUS CAPITAL INVESTMENT CORP EQUITY Finanziari Azionario 1090989.75 0.13959 1090989.75 82965 13.15 Stati Uniti New York Stock Exchange Inc. USD RWAY RUNWAY GROWTH FINANCE CORP EQUITY Finanziari Azionario 1088291.16 0.13924 1088291.16 89793 12.12 Stati Uniti NASDAQ USD AAA ALL ACTIVE ASSET CAPITAL LTD EQUITY Finanziari Azionario 1071517.15 0.1371 1071517.15 4632147 0.23 Hong Kong London Stock Exchange GBP WHF WHITEHORSE FINANCE INC EQUITY Finanziari Azionario 952193.6 0.12183 952193.6 75872 12.55 Stati Uniti NASDAQ USD 5842 INTEGRAL CORP EQUITY Finanziari Azionario 894203.14 0.11441 894203.14 36000 24.84 Giappone Tokyo Stock Exchange JPY 026890 STIC INVESTMENTS INC EQUITY Finanziari Azionario 772523.79 0.09884 772523.79 134098 5.76 Corea Korea Exchange (Stock Market) KRW VNV VNV GLOBAL EQUITY Finanziari Azionario 734230.19 0.09394 734230.19 385302 1.91 Svezia Nasdaq Omx Nordic SEK OXSQ OXFORD SQUARE CAPITAL CORP EQUITY Finanziari Azionario 678808.34 0.08685 678808.34 216181 3.14 Stati Uniti NASDAQ USD CAD CAD CASH CASH Liquidità e/o derivati Contanti 620994.9 0.07945 620994.9 843839 73.59 Canada -- CAD PTMN PORTMAN RIDGE FINANCE CORP EQUITY Finanziari Azionario 613808.8 0.07853 613808.8 32824 18.7 Stati Uniti NASDAQ USD MRCC MONROE CAPITAL CORP EQUITY Finanziari Azionario 539039.4 0.06897 539039.4 73740 7.31 Stati Uniti NASDAQ USD OFS OFS CAPITAL CORP EQUITY Finanziari Azionario 410711.1 0.05255 410711.1 41995 9.78 Stati Uniti NASDAQ USD GBP GBP CASH CASH Liquidità e/o derivati Contanti 360797.23 0.04616 360797.23 285678 126.29 Regno unito -- GBP EUR EUR CASH CASH Liquidità e/o derivati Contanti 348737.75 0.04462 348737.75 322294 108.21 Unione Europea -- EUR BZFUT CASH COLLATERAL USD BZFUT CASH Liquidità e/o derivati Cash Collateral and Margins 347000 0.0444 347000 347000 100 Stati Uniti -- USD 027360 AJU IB INVESTMENT CO.LTD LTD EQUITY Finanziari Azionario 321218.47 0.0411 321218.47 167599 1.92 Corea Korea Exchange (Kosdaq) KRW AUD AUD CASH CASH Liquidità e/o derivati Contanti 276356.12 0.03536 276356.12 423599 65.24 Australia -- AUD 100790 MIRAE ASSET VENTURE INVESTMENT LTD EQUITY Finanziari Azionario 270430.07 0.0346 270430.07 63544 4.26 Corea Korea Exchange (Kosdaq) KRW CHF CHF CASH CASH Liquidità e/o derivati Contanti 149727.2 0.01916 149727.2 135600 110.42 Svizzera -- CHF SEK SEK CASH CASH Liquidità e/o derivati Contanti 137699.62 0.01762 137699.62 1461110 9.42 Svezia -- SEK JPY JPY CASH(Corp Act) CASH Liquidità e/o derivati Contanti 77484.53 0.00991 77484.53 11729220 0.66 Giappone -- JPY KRW KRW CASH CASH Liquidità e/o derivati Contanti 44977.36 0.00575 44977.36 60663219 0.07 Corea -- KRW JPY JPY CASH CASH Liquidità e/o derivati Contanti 10676.54 0.00137 10676.54 1616161 0.66 Giappone -- JPY FAM4 S&P MID 400 EMINI JUN 24 FUTURE Liquidità e/o derivati Futures 0 0 3986580 13 3066.6 -- Index And Options Market USD OQM4 STOXX 600 F S JUN 24 FUTURE Liquidità e/o derivati Futures 0 0 2518449.73 62 812.4 Unione Europea Eurex Deutschland EUR iShares Listed Private Equity UCITS ETF Il fondo mira a conseguire un rendimento sull'investimento mediante una combinazione di incremento di capitale e reddito sulle attività del Fondo che rispecchi il rendimento dell'S&P Listed Private Equity Index. Asset netti USD 766.168.120 Net Assets of Fund USD 781.405.641,18 Data di lancio Classe di Azioni 16/03/2007 Data di lancio comparto 16/03/2007 Valuta della serie USD Valuta di base USD Classe di attivo Azionario Indice benchmark S&P Listed Private Equity Index Classificazione SFDR Altro Azioni in circolazione 23.755.296 Total Expense Ratio 0,75% ISIN IE00B1TXHL60 Frequenza di distribuzione Semestrale Accumulazione/ Distribuzione provento Distribuzione Rendimento da prestito titoli 0,17 % Domicilio Irlanda Struttura del prodotto Fisico Frequenza di ribilanciamento Semestrale Metodologia Replica OICVM Si Società emittente iShares II plc Gestore del Fondo BlackRock Asset Management Ireland Limited Amministratore State Street Fund Services (Ireland) Limited Depositario State Street Custodial Services (Ireland) Limited Termine dell'esercizio fiscale 31 ottobre Ticker Bloomberg IPRV LN Al Currency NAV Titoli in emissione Asset netti Serie Fund Return Serie Benchmark Return 27/03/2024 USD 32.252518 23755296 766168120.15 248.312181 228.677919 26/03/2024 USD 32.193327 23759577 764899834.6 247.85647 228.338304 25/03/2024 USD 32.172371 23759577 764401945.57 247.695129 228.190391 22/03/2024 USD 32.159388 23763048 764205089.04 247.595173 228.097908 21/03/2024 USD 32.398961 23763048 769898087.14 249.439646 229.790838 20/03/2024 USD 31.720376 23763048 753772824.68 244.215219 224.951267 19/03/2024 USD 31.399688 23763048 746152315.1 241.746242 222.870786 18/03/2024 USD 31.443082 23763048 747183467.87 242.080332 223.18313 15/03/2024 USD 31.581937 23768572 750657544.78 243.149377 224.14803 14/03/2024 USD 31.565044 23768572 750256028.26 243.019318 224.031283 13/03/2024 USD 32.020042 23772064 761182509.93 246.522348 227.317691 12/03/2024 USD 32.001607 23775977 760869474.76 246.380417 227.193465 11/03/2024 USD 31.743053 23775977 754722100.86 244.389809 225.378857 08/03/2024 USD 31.876654 23775977 757898614.33 245.418404 226.318462 07/03/2024 USD 31.842771 23775977 757093000.48 245.157538 226.078055 06/03/2024 USD 31.591978 23775977 751130143.83 243.226683 224.294119 05/03/2024 USD 31.397616 23775977 746509010.71 241.730289 222.906794 04/03/2024 USD 31.559353 23775977 750354466.23 242.975503 224.06625 01/03/2024 USD 31.606666 23875977 754640040.08 243.339766 224.399277 29/02/2024 USD 31.489095 23875977 751832923.87 242.434586 223.570792 28/02/2024 USD 31.223315 23875977 745487153.89 240.388346 221.799541 27/02/2024 USD 31.337067 23875977 748203113.02 241.264123 222.608529 26/02/2024 USD 31.276836 23875977 746765025.28 240.800404 222.185702 23/02/2024 USD 31.310506 23875977 747568931.02 241.059629 222.423813 22/02/2024 USD 31.332758 23875977 748100210.02 241.230948 222.581494 21/02/2024 USD 30.931595 23957751 741051462.54 238.142393 219.732979 20/02/2024 USD 31.02015 23963676 743356844.08 238.824178 220.362864 19/02/2024 USD 31.197102 23963676 747597258.56 240.186532 221.62158 16/02/2024 USD 31.171777 23963676 746990378.81 239.991555 221.424864 15/02/2024 USD 31.101734 23963676 745311892.74 239.452293 220.930457 14/02/2024 USD 30.669169 23963676 734946043.12 236.121975 217.858679 13/02/2024 USD 30.390616 23988588 729027988.73 233.977395 215.873399 12/02/2024 USD 31.03281 23988588 744433311.95 238.921648 220.435354 09/02/2024 USD 30.819022 23988588 739304824.97 237.275693 218.908007 08/02/2024 USD 30.696619 23988588 736368548.88 236.333313 218.035838 07/02/2024 USD 30.437594 24000374 730513643.73 234.339079 216.187515 06/02/2024 USD 30.1858 24000374 724470507.39 232.400516 214.38331 05/02/2024 USD 29.958611 24000374 719017885.97 230.651388 212.755114 02/02/2024 USD 30.333961 23800374 721959623.56 233.541208 215.413721 01/02/2024 USD 30.215325 23805099 719278815.56 232.627829 214.582851 31/01/2024 USD 30.486625 23805099 725737130.11 234.716568 216.497877 30/01/2024 USD 30.751819 23805099 732050102.95 236.758297 218.385 29/01/2024 USD 30.563933 23805099 727577465.35 235.311763 217.04158 26/01/2024 USD 30.540345 23805099 727015946.85 235.130159 216.866768 25/01/2024 USD 30.321344 23805099 721802602.15 233.44407 215.307329 24/01/2024 USD 29.960163 23805099 713204652.36 230.663337 212.730369 23/01/2024 USD 29.781817 23805099 708959112.96 229.290251 211.45615 22/01/2024 USD 29.969717 23805099 713432103.91 230.736893 212.788284 19/01/2024 USD 29.664855 23805099 706174814.62 228.38976 210.620321 18/01/2024 USD 29.356773 23805099 698840894.87 226.017836 208.413605 17/01/2024 USD 29.134733 23805099 693555217.04 224.30835 206.839255 16/01/2024 USD 29.341153 23805099 698469064.11 225.897578 208.246589 15/01/2024 USD 29.581618 23805099 704193357.75 227.748918 209.947959 12/01/2024 USD 29.641397 23805099 705616401.46 228.209157 210.358473 11/01/2024 USD 29.526437 23814397 703154314.75 227.32408 209.539419 10/01/2024 USD 29.753918 23818300 708687754.44 229.075456 211.146828 09/01/2024 USD 29.574924 23822408 704545926.56 227.697381 209.864458 08/01/2024 USD 29.76569 23822408 709090428.35 229.166089 211.213105 05/01/2024 USD 29.586723 23822408 704826988.8 227.788222 209.945007 04/01/2024 USD 29.645223 23826559 706343665.52 228.238613 210.368545 03/01/2024 USD 29.259215 23726559 694220501.53 225.266737 207.604435 02/01/2024 USD 29.77708 23726559 706507646.89 229.25378 211.267421 29/12/2023 USD 30.2663 23726559 718115167.68 233.020286 214.747847 28/12/2023 USD 30.506218 23626559 720756969.93 234.867415 216.456893 27/12/2023 USD 30.475439 23626559 720029760.43 234.630447 216.290046 22/12/2023 USD 30.129871 23626559 711865188.42 231.969919 213.815046 21/12/2023 USD 29.978243 23626559 708282728.91 230.802535 212.735201 20/12/2023 USD 29.839038 23626559 704993798.76 229.730795 211.747499 19/12/2023 USD 30.065171 23626559 710336554.21 231.471793 213.351873 18/12/2023 USD 29.694048 23626559 701568193.34 228.614517 210.734183 15/12/2023 USD 29.694509 23626559 701579084.92 228.618066 210.721395 14/12/2023 USD 29.820616 23626559 704558566.67 229.588964 211.610919 13/12/2023 USD 28.956887 23426559 678360234.99 222.939113 205.526637 12/12/2023 USD 28.533102 23426559 668432400.17 219.676392 202.513691 11/12/2023 USD 28.460386 23427344 666751258.97 219.116552 202.007461 08/12/2023 USD 28.39019 23338890 662595542.61 218.576112 201.505786 07/12/2023 USD 28.23435 23338890 658958394.08 217.3763 200.391729 06/12/2023 USD 28.106022 23157797 650873555.81 216.388303 199.471782 05/12/2023 USD 28.040675 23154147 649257926.81 215.885196 199.005044 04/12/2023 USD 28.096866 22954147 644939604.07 216.317811 199.395095 01/12/2023 USD 28.164482 22954147 646491664.86 216.838386 199.879491 30/11/2023 USD 27.954721 22654147 633290363.74 215.223436 198.405232 29/11/2023 USD 27.875234 22654147 631489655.47 214.611465 197.845683 28/11/2023 USD 27.419775 22654147 621171616.45 211.104886 194.600589 27/11/2023 USD 27.28186 22664299 618324250.41 210.043078 193.609939 24/11/2023 USD 27.379637 22964299 628754175.65 210.795863 194.297005 23/11/2023 USD 27.192983 22964299 624467798.92 209.358814 192.969948 22/11/2023 USD 27.116993 22964299 622722736.37 208.773767 192.433331 21/11/2023 USD 26.928718 22964299 618399149.02 207.324237 191.087764 20/11/2023 USD 27.002851 22964299 620101552.45 207.894988 191.616821 17/11/2023 USD 26.815383 23064299 618478013.62 206.451671 190.272916 16/11/2023 USD 26.602925 23064299 613577823.24 204.815957 188.761007 15/11/2023 USD 27.272959 23064299 629031700.52 205.850194 189.722088 14/11/2023 USD 27.058027 23064299 624074437.23 204.227936 188.236155 13/11/2023 USD 26.121507 23064299 602474266.34 197.159292 181.734452 10/11/2023 USD 26.067308 23064299 601224204.33 196.75021 181.348814 09/11/2023 USD 26.055896 23064299 600960983.08 196.664075 181.271858 08/11/2023 USD 25.950867 23064299 598538570.07 195.87134 180.534233 07/11/2023 USD 25.813894 23164299 597960766.69 194.837498 179.577869 06/11/2023 USD 25.813741 23164299 597957224.03 194.836343 179.579246 03/11/2023 USD 26.103009 23164299 604657906.66 197.019673 181.58604 02/11/2023 USD 25.562952 23164299 592147882.14 192.943444 177.827043 01/11/2023 USD 24.812012 23164299 574752887.61 187.275517 172.592053 31/10/2023 USD 24.320477 23264299 565798867.02 183.565521 169.154646 30/10/2023 USD 24.357926 23364299 569105872.76 183.848177 169.422533 27/10/2023 USD 24.147759 23364299 564195468.43 182.261884 167.948821 26/10/2023 USD 24.397848 23364299 570038634.55 184.1495 169.705955 25/10/2023 USD 24.44311 23364299 571096135.83 184.491127 170.017019 24/10/2023 USD 24.823998 23364299 579995315.36 187.365984 172.666244 23/10/2023 USD 24.707895 23364299 577282668.23 186.489665 171.846663 20/10/2023 USD 24.677888 23464299 579049346.82 186.263179 171.624581 19/10/2023 USD 24.957633 23264299 580621849.52 188.374632 173.568469 18/10/2023 USD 25.586022 23264299 595240875.88 193.117571 177.953514 17/10/2023 USD 26.082379 23264299 606788264.71 196.863963 181.367598 16/10/2023 USD 26.01055 23264299 605117220.72 196.321814 180.865166 13/10/2023 USD 25.718561 23264299 598324312.16 194.117946 178.832053 12/10/2023 USD 26.046319 23264299 605949356.34 196.59179 181.106657 11/10/2023 USD 26.328562 23264299 612515547.41 198.722097 183.057952 10/10/2023 USD 26.088842 23264299 606938635.95 196.912744 181.367194 09/10/2023 USD 25.670829 23264299 597213845.25 193.757675 178.456173 06/10/2023 USD 25.663442 23264299 597041992.46 193.70192 178.403398 05/10/2023 USD 25.359569 23264299 589972614.84 191.408355 176.290203 04/10/2023 USD 25.21933 23264299 586710048.93 190.349862 175.301196 03/10/2023 USD 25.155099 23264299 585215765.4 189.865061 174.839106 02/10/2023 USD 25.692829 23264299 597725657.48 193.923727 178.587968 29/09/2023 USD 26.19627 23264299 609437863.92 197.723587 182.071243 28/09/2023 USD 26.266263 23264299 611066216.14 198.251878 182.554343 27/09/2023 USD 26.040999 23264299 605825596 196.551636 181.045965 26/09/2023 USD 26.074372 23264299 606602009.3 196.803528 181.273367 25/09/2023 USD 26.415564 23267691 614629202.72 199.378769 183.645913 22/09/2023 USD 26.44069 23067691 609925669.18 199.568414 183.806176 21/09/2023 USD 26.402419 23067691 609042860.39 199.279553 183.531982 20/09/2023 USD 27.0629 23067691 624278634.2 204.264716 188.133113 19/09/2023 USD 27.040673 23067691 623765905.75 204.096952 187.975223 18/09/2023 USD 26.993996 23067691 622689169.46 203.744644 187.654384 15/09/2023 USD 27.180197 23067691 626984401.03 205.150048 188.936403 14/09/2023 USD 27.08271 23067691 624735591.39 204.414237 188.237807 13/09/2023 USD 26.88089 23067691 620080078.67 202.890945 186.8927 12/09/2023 USD 26.807888 22767691 610353729.27 202.339942 186.415396 11/09/2023 USD 26.828835 22767691 610830642.84 202.498046 186.586258 08/09/2023 USD 26.621846 22767691 606117972.26 200.935739 185.136801 07/09/2023 USD 26.367723 22767691 600332183.39 199.017676 183.353723 06/09/2023 USD 26.30853 22867691 601615336.62 198.5709 182.933096 05/09/2023 USD 26.531443 22867691 606712858.71 200.253397 184.481272 04/09/2023 USD 26.480948 22867691 605558154.74 199.872272 184.110612 01/09/2023 USD 26.458662 22867691 605048520.11 199.704063 183.946327 31/08/2023 USD 26.45301 22867691 604919265.09 199.661403 183.91208 30/08/2023 USD 26.344587 23367691 615612171.02 198.84305 183.171394 29/08/2023 USD 26.183804 23367691 611855051.91 197.629496 182.053085 25/08/2023 USD 25.477843 23567691 600453933.03 192.30106 177.123231 24/08/2023 USD 25.50891 23567691 601186130.96 192.535547 177.332274 23/08/2023 USD 25.541897 28067691 716902081.38 192.784526 177.549577 22/08/2023 USD 25.316241 32867691 832086413.95 191.081325 175.967743 21/08/2023 USD 25.49918 32867691 838099181.64 192.462107 177.245039 18/08/2023 USD 25.609613 32667691 836606943.44 193.295631 178.009369 17/08/2023 USD 25.505454 32667691 833204295.03 192.509462 177.276781 16/08/2023 USD 25.798142 32667691 842765761.87 194.718606 179.33725 15/08/2023 USD 25.904155 32667691 846228939.97 195.518768 180.074994 14/08/2023 USD 26.163147 32667691 854689613.05 197.473582 181.875814 11/08/2023 USD 26.201546 32667691 855944015.02 197.763409 182.140406 10/08/2023 USD 26.385442 32667691 861951470.96 199.151415 183.41812 09/08/2023 USD 26.169471 32767691 857513153.77 197.521314 181.910866 08/08/2023 USD 26.232161 32767691 859567370.26 197.994484 182.343021 07/08/2023 USD 26.464657 32767691 867185718.13 199.749312 183.953723 04/08/2023 USD 26.359108 32867691 866363035.72 198.952651 183.213789 03/08/2023 USD 26.056702 32884545 856862818.93 196.670159 181.103346 02/08/2023 USD 26.012258 32899152 855781260.95 196.334705 180.787756 01/08/2023 USD 26.471623 32902724 870988520.07 199.801889 183.983308 31/07/2023 USD 26.638976 32906784 876603042.47 201.065032 185.132912 28/07/2023 USD 26.666881 32711045 872301557.22 201.275653 185.319393 27/07/2023 USD 26.593324 32716695 870045696.39 200.720461 184.826274 26/07/2023 USD 26.825493 32716695 877641493.15 202.472821 186.437892 25/07/2023 USD 26.675922 32716695 872748007.57 201.343893 185.407208 24/07/2023 USD 26.674859 32724804 872929558.94 201.335869 185.402023 21/07/2023 USD 26.592687 32724804 870240494.02 200.715653 184.821627 20/07/2023 USD 26.634945 32724804 871623354.91 201.034607 185.110317 19/07/2023 USD 26.813529 32724804 877467492.29 202.382519 186.352856 18/07/2023 USD 26.593713 32724804 870274046.16 200.723397 184.782313 17/07/2023 USD 26.244029 32724804 858830725.35 198.084061 182.34323 14/07/2023 USD 26.296766 32724804 860556534.12 198.482108 182.704093 13/07/2023 USD 26.08658 32724804 853678226.98 196.895671 181.229451 12/07/2023 USD 25.56993 32724804 836770959.86 192.996112 177.626644 11/07/2023 USD 25.121433 32784631 823596927.54 189.610957 174.501017 10/07/2023 USD 24.779178 32784631 812376238.92 187.027693 172.116036 07/07/2023 USD 24.762029 32784631 811814007.33 186.898256 171.99527 06/07/2023 USD 24.455401 32784631 801761304.69 184.583897 169.850807 05/07/2023 USD 24.872546 32584631 810462739.51 187.732414 172.725608 04/07/2023 USD 25.093612 32584631 817666096.34 189.400971 174.196583 03/07/2023 USD 25.092957 32584631 817644762.07 189.396027 174.192955 30/06/2023 USD 25.106952 32584631 818100790.62 189.501658 174.294003 29/06/2023 USD 24.836921 32584631 809301915.97 187.463524 172.406799 28/06/2023 USD 24.672721 32584631 803951528.29 186.22418 171.320235 27/06/2023 USD 24.439969 32684631 798811379.75 184.46742 169.680262 26/06/2023 USD 24.147156 32684631 789240902.89 182.257332 167.639554 23/06/2023 USD 24.073687 32684631 786839580.26 181.702805 167.122184 22/06/2023 USD 24.431648 32684631 798539419.2 184.404614 169.615859 21/06/2023 USD 24.687172 32684631 806891126.47 186.333252 171.39584 20/06/2023 USD 24.840653 32684631 811907597.6 187.491693 172.461559 19/06/2023 USD 25.053133 32684631 818852409.96 189.095444 173.940986 16/06/2023 USD 25.223842 32684631 824431976.32 190.383918 175.145184 15/06/2023 USD 25.307371 32684631 827162084.48 191.014376 175.7288 14/06/2023 USD 25.171978 32684631 822736842.6 189.99246 174.792448 13/06/2023 USD 25.113776 32684631 820834504.77 189.553164 174.445964 12/06/2023 USD 24.802962 32684631 810675692.77 187.207209 172.30921 09/06/2023 USD 24.657849 32784631 808398497.04 186.111929 171.291409 08/06/2023 USD 24.601372 32784631 806546932.02 185.685653 170.89589 07/06/2023 USD 24.494166 32784631 803032203.98 184.876486 170.149122 06/06/2023 USD 24.409431 32784631 800254220.12 184.236926 169.56767 05/06/2023 USD 24.128632 32984631 795874046.49 182.117517 167.615935 02/06/2023 USD 24.228127 32984631 799155833.67 182.868483 168.296059 01/06/2023 USD 23.863012 32984631 787112672.55 180.112677 165.760172 31/05/2023 USD 23.569598 32984631 777434516.81 177.898054 163.724996 30/05/2023 USD 23.766972 32984631 783944817.51 179.387789 165.087211 26/05/2023 USD 23.630871 32684631 772366316.47 178.360529 164.145357 25/05/2023 USD 23.338288 32684631 762803334.05 176.152178 162.103635 24/05/2023 USD 23.273372 32684631 760681579.92 175.662206 161.644968 23/05/2023 USD 23.656963 32984631 780316196.17 178.557465 164.30945 22/05/2023 USD 23.713713 33184631 786930821.39 178.985802 164.701929 19/05/2023 USD 23.541732 33184631 781223716.64 177.687728 163.494945 18/05/2023 USD 23.823799 33184631 790583987.31 176.147732 162.083284 17/05/2023 USD 23.790774 33184631 789488086.76 175.903553 161.862684 16/05/2023 USD 23.568516 33184631 782112514.77 174.260228 160.338879 15/05/2023 USD 23.850101 33184631 791456832.21 176.342203 162.252171 12/05/2023 USD 23.678216 33184631 785752869.27 175.071325 161.087027 11/05/2023 USD 23.80429 33184631 789936580.05 176.003487 161.947457 10/05/2023 USD 23.788504 33184631 789412750.09 175.886769 161.825017 09/05/2023 USD 23.80283 33184631 789888131.15 175.992692 161.92165 05/05/2023 USD 23.85518 33184631 791625351.51 176.379756 162.257307 04/05/2023 USD 23.260745 33184631 771899245.4 171.984639 158.205925 03/05/2023 USD 23.756263 33184631 788342846.19 175.648386 161.594886 02/05/2023 USD 23.663023 33184631 785248694.77 174.958991 160.962035 28/04/2023 USD 24.397973 33184631 809637736.23 180.393044 165.971317 27/04/2023 USD 23.985532 33284631 798349602.35 177.343549 163.177668 26/04/2023 USD 23.667573 33288784 787864755.7 174.992633 161.000892 25/04/2023 USD 23.872227 33288784 794677409.4 176.505798 162.396091 24/04/2023 USD 24.282815 33288784 808345393.41 179.541592 165.195463 21/04/2023 USD 24.178027 34288784 829035159.38 178.766813 164.474843 20/04/2023 USD 24.233763 34288784 830946292.15 179.178912 164.853821 19/04/2023 USD 24.401914 34288784 836711987.38 180.422182 166.002138 18/04/2023 USD 24.238539 34288784 831110033.31 179.214225 164.886006 17/04/2023 USD 24.145853 34288784 827931965.34 178.528926 164.251557 14/04/2023 USD 24.223105 34288784 830580818.72 179.10011 164.766219 13/04/2023 USD 24.209773 34288784 830123704.4 179.001536 164.668016 12/04/2023 USD 23.806689 34488784 821063754.75 176.021225 161.909243 11/04/2023 USD 23.708799 34488784 817687667.41 175.297448 161.23822 06/04/2023 USD 23.457319 34588784 811360171.59 173.438063 159.516588 05/04/2023 USD 23.325671 34588784 806806626.48 172.464687 158.715123 04/04/2023 USD 23.546426 34588784 814442269.15 174.096899 160.219469 03/04/2023 USD 23.723694 34188784 811084264 175.407579 161.422838 31/03/2023 USD 23.886372 35188784 840532410.7 176.610383 162.525023 30/03/2023 USD 23.586289 37188784 877145425.2 174.391637 160.484723 29/03/2023 USD 23.32485 37088784 865090334.31 172.458617 158.758663 28/03/2023 USD 22.974692 37088784 852103408.14 169.869629 156.37027 27/03/2023 USD 23.037334 37088784 854426714.76 170.332789 156.806204 24/03/2023 USD 22.840515 37095772 847286541.06 168.877555 155.458729 23/03/2023 USD 22.963144 37095772 851835580.46 169.784245 156.290392 22/03/2023 USD 22.935442 37195772 853101508.24 169.579423 156.094679 21/03/2023 USD 23.255194 37395772 869645940.92 171.943597 158.254431 20/03/2023 USD 22.471486 37395772 840338596.88 166.149038 152.901184 17/03/2023 USD 22.339854 37343854 834256246.18 165.175781 151.994414 16/03/2023 USD 22.891294 37143854 850270914.2 169.253003 155.757279 15/03/2023 USD 22.545944 37143854 837443256.69 166.699564 153.417035 14/03/2023 USD 23.145902 36943854 855098848.46 171.135516 157.484355 13/03/2023 USD 22.723322 36943854 839487116.82 168.011056 154.673176 10/03/2023 USD 23.083489 36843854 850484711.94 170.674049 157.118155 09/03/2023 USD 24.271406 36843854 894252148.57 179.457236 165.23801 08/03/2023 USD 24.992444 36843854 920817965.12 184.788426 170.183429 07/03/2023 USD 24.897022 36843854 917302278.05 184.082898 169.515695 06/03/2023 USD 25.417412 36843854 936475435.14 187.930543 173.07139 03/03/2023 USD 25.317751 36843854 932803531.62 187.193672 172.375537 02/03/2023 USD 25.060826 36843854 923337414.44 185.294027 170.626368 01/03/2023 USD 25.092081 36943854 926998205.89 185.52512 170.847432 28/02/2023 USD 25.19414 36943854 930768657.1 186.279721 171.545239 27/02/2023 USD 25.127821 37043854 930831353.17 185.789373 171.149331 24/02/2023 USD 24.917395 37043854 923036357.89 184.233531 169.709325 23/02/2023 USD 25.124397 37043854 930704520.05 185.764057 171.120422 22/02/2023 USD 24.9031 37043854 922506828.39 184.127837 169.603613 21/02/2023 USD 24.99581 36743854 918442415.99 184.813314 170.221879 20/02/2023 USD 25.48075 36743854 936260962.7 188.39885 173.533004 17/02/2023 USD 25.444101 36743854 934914354.55 188.127875 173.277078 16/02/2023 USD 25.501846 36743854 937036142.6 188.554829 173.664638 15/02/2023 USD 25.661243 36743854 942892988.43 189.733374 174.760846 14/02/2023 USD 25.6302 36743854 941752339.95 189.503849 174.543358 13/02/2023 USD 25.653339 36743854 942602560.21 189.674933 174.705446 10/02/2023 USD 25.33606 36943854 936011702.13 187.329045 172.535216 09/02/2023 USD 25.380878 36943854 937667465.35 187.660419 172.842448 08/02/2023 USD 25.63814 36943854 947171703.5 189.562555 174.604836 07/02/2023 USD 25.687923 36843854 946442111.23 189.930639 174.951186 06/02/2023 USD 25.576929 36843854 942352651.88 189.109975 174.194544 03/02/2023 USD 26.046469 36443854 949233714.41 192.581647 177.385721 02/02/2023 USD 26.265885 36443854 957230083.87 194.203959 178.888811 01/02/2023 USD 25.613342 36443854 933448900.8 189.379205 174.455723 31/01/2023 USD 25.330833 36443854 923153202.27 187.290398 172.526557 30/01/2023 USD 25.22926 36443854 919451475.97 186.53939 171.830468 27/01/2023 USD 25.615974 36143854 925860058.79 189.398665 174.462474 26/01/2023 USD 25.37866 35943854 912206859.89 187.644019 172.841567 25/01/2023 USD 24.842192 35943854 892924153.77 183.677497 169.18095 24/01/2023 USD 24.908976 35943854 895324599.08 184.171283 169.624234 23/01/2023 USD 25.019817 35943854 899308674.92 184.990816 170.378268 20/01/2023 USD 24.641957 35943854 885726909.42 182.197006 167.797372 19/01/2023 USD 24.184696 35943854 869291188.32 178.816122 164.670868 18/01/2023 USD 24.755735 35743854 884865397.83 183.038254 168.555957 17/01/2023 USD 24.878566 35743854 889255835.61 183.946439 169.405246 16/01/2023 USD 24.825456 35743854 887357482.57 183.553755 169.035558 13/01/2023 USD 24.694563 35743854 882678881.66 182.585962 168.140534 12/01/2023 USD 24.610146 35743854 879661477.63 181.961802 167.570753 11/01/2023 USD 24.283877 35543854 863142606.52 179.549444 165.343074 10/01/2023 USD 23.770233 35543854 844885701.8 175.751677 161.833524 09/01/2023 USD 23.753798 35543854 844301534.97 175.630161 161.72397 06/01/2023 USD 23.348799 35343854 825236564.73 172.635691 158.949928 05/01/2023 USD 23.033986 35343854 814109840.62 170.308035 156.84138 04/01/2023 USD 23.36106 35343854 825669921.64 172.726346 159.07465 03/01/2023 USD 22.876688 35343854 808550332.29 169.14501 155.771204 30/12/2022 USD 22.695866 35043854 795350648.31 167.808053 154.521072 29/12/2022 USD 22.861053 35043854 801139431.5 169.029408 155.652792 28/12/2022 USD 22.428358 35043854 785976114.56 165.83016 152.736012 23/12/2022 USD 22.724251 35043854 796345362.14 168.017925 154.740582 22/12/2022 USD 22.511011 35043854 788872604.95 166.441277 153.271709 21/12/2022 USD 22.779662 35143854 800565142.91 168.427621 155.098374 20/12/2022 USD 22.415793 35143854 787777387.34 165.737257 152.607194 19/12/2022 USD 22.417274 35143854 787829413.54 165.748207 152.61563 16/12/2022 USD 22.682572 35143854 797153000.6 167.70976 154.414536 15/12/2022 USD 23.17284 35143854 814382931.48 171.33469 157.775045 14/12/2022 USD 23.71783 35043854 831164183.3 175.364221 161.483471 13/12/2022 USD 23.908997 35043854 837863416.84 176.777667 162.825834 12/12/2022 USD 23.467769 35043854 822401073.15 173.515328 159.830785 09/12/2022 USD 23.417195 35043854 820628767.86 173.141395 159.479663 08/12/2022 USD 23.318606 35043854 817173851.62 172.41245 158.79942 07/12/2022 USD 23.193787 35143854 815119074.05 171.489567 157.957267 06/12/2022 USD 23.403754 35143854 822498124.43 173.042015 159.387306 05/12/2022 USD 23.881307 35243854 841669303.32 176.572933 162.652839 02/12/2022 USD 24.320382 35243854 857144001.87 179.819353 165.64609 01/12/2022 USD 24.6057 35543854 874581431.27 181.92893 167.607221 30/11/2022 USD 24.321307 35543854 864473016.25 179.826193 165.690007 29/11/2022 USD 23.959988 35543854 851630324.8 177.154682 163.226357 28/11/2022 USD 24.025745 35543854 853967572.62 177.640875 163.669984 25/11/2022 USD 24.52316 35543854 871647622.22 181.318648 167.063679 24/11/2022 USD 24.489141 35543854 870438484.6 181.067119 166.835019 23/11/2022 USD 24.325881 35543854 864635563.53 179.860012 165.727362 22/11/2022 USD 24.062296 35543854 855266743.03 177.911124 163.932903 21/11/2022 USD 23.870715 35543854 848457241.17 176.494618 162.630836 18/11/2022 USD 24.017964 35643854 856092831.03 177.583344 163.618226 17/11/2022 USD 23.878037 35643854 851105274.03 176.548755 162.672512 16/11/2022 USD 24.670273 35608854 878480181.84 178.50985 164.479816 15/11/2022 USD 25.174531 35608854 896436230.26 182.158574 167.861812 14/11/2022 USD 24.96642 35608854 889025626.94 180.652719 166.480155 11/11/2022 USD 25.561412 35608854 910212604.69 184.957978 170.454618 10/11/2022 USD 24.868375 35608854 885534355.79 179.943282 165.82944 09/11/2022 USD 23.333828 35608854 830890881.4 168.839564 155.581716 08/11/2022 USD 23.717284 35608854 844545315.9 171.614186 158.158614 07/11/2022 USD 23.672021 35608854 842933573.5 171.28667 157.859037 04/11/2022 USD 23.202673 35808854 830861155.05 167.890549 154.717361 03/11/2022 USD 22.622518 35808854 810086448.36 163.692647 150.822829 02/11/2022 USD 22.893782 35800854 819616958.6 165.655467 152.593589 01/11/2022 USD 22.974827 35500854 815625989.16 166.241894 153.11535 31/10/2022 USD 22.704216 35500854 806019092.49 164.2838 151.300543 28/10/2022 USD 22.901298 35500854 813015646.16 165.709851 152.618416 27/10/2022 USD 22.787997 35500854 808993370.27 164.890025 151.876142 26/10/2022 USD 22.762884 35500854 808101825.3 164.708311 151.709405 25/10/2022 USD 22.516844 35500854 799367226.44 162.928008 150.050984 24/10/2022 USD 21.627857 35500854 767807402.66 156.495451 144.111252 21/10/2022 USD 21.284434 35500854 755615590.36 154.010502 141.811272 20/10/2022 USD 21.24977 35500854 754385010.22 153.759679 141.586718 19/10/2022 USD 21.328044 35500854 757163793.09 154.326056 142.100211 18/10/2022 USD 21.779165 35500854 773178969.24 157.59029 145.112094 17/10/2022 USD 21.521349 35500854 764026294.69 155.724778 143.387379 14/10/2022 USD 20.928474 35500854 742978713.03 151.434836 139.43462 13/10/2022 USD 21.106491 35500854 749298486.85 152.722937 140.615092 12/10/2022 USD 20.686047 35500854 734372346.53 149.680676 137.810759 11/10/2022 USD 20.702121 35500854 734942982 149.796985 137.895208 10/10/2022 USD 20.99822 35500854 745454743.45 151.939506 139.868162 07/10/2022 USD 21.267289 35700854 759260385.12 153.886443 141.664642 06/10/2022 USD 21.889722 35700854 781481770.35 158.390261 145.812797 05/10/2022 USD 22.090569 35700854 788652185.46 159.843556 147.14533 04/10/2022 USD 22.514827 35200854 792541158.67 162.913414 149.99423 03/10/2022 USD 21.242975 34400854 730776485.55 153.710511 141.482402 30/09/2022 USD 20.801001 34400854 715572203.84 150.512464 138.53775 29/09/2022 USD 20.599889 34400854 708653789.89 149.057252 137.158375 28/09/2022 USD 21.284132 34400854 732192320.37 154.008316 141.798753 27/09/2022 USD 20.962224 34400854 721118414.25 151.679045 139.649484 26/09/2022 USD 20.99821 34500854 724456195.41 151.939434 139.891008 23/09/2022 USD 21.510329 34500854 742124725.99 155.645039 143.311547 22/09/2022 USD 22.178747 34500854 765185728.79 160.481597 147.764793 21/09/2022 USD 22.981768 34500854 792890627.05 166.292118 153.116489 20/09/2022 USD 23.147508 34500854 798608813.23 167.491384 154.200506 16/09/2022 USD 23.622478 34200854 807908949.26 170.928186 157.346722 15/09/2022 USD 24.010982 34200854 821196106.99 173.739334 159.941483 14/09/2022 USD 24.148017 34300854 828297626.11 174.730895 160.860894 13/09/2022 USD 24.245537 34500854 836491759.72 175.436533 161.558165 12/09/2022 USD 25.095436 35811016 898693085.36 181.586256 167.25891 09/09/2022 USD 24.7495 35211016 871455061.42 179.083123 164.943153 08/09/2022 USD 24.278581 35211016 854873519.71 175.675634 161.800316 07/09/2022 USD 24.104074 35211016 848728964.76 174.412931 160.634994 06/09/2022 USD 23.892218 35211016 841269272.1 172.879978 159.219151 05/09/2022 USD 23.908108 35211016 841828782.38 172.994955 159.326665 02/09/2022 USD 24.10179 35211016 848648521.67 174.396405 160.611298 01/09/2022 USD 23.847985 35211016 839711814.07 172.559915 158.91338 31/08/2022 USD 24.513805 35211016 863155986.15 177.377674 163.372334 30/08/2022 USD 24.480479 35211016 861982567.74 177.136533 163.143968 26/08/2022 USD 24.963638 35211016 878995062.8 180.632589 166.353841 25/08/2022 USD 25.712928 34916788 897812860.75 186.054322 171.350433 24/08/2022 USD 25.484934 34916788 889852050.22 184.404597 169.831625 23/08/2022 USD 25.330916 35016788 887007330.04 183.290149 168.78288 22/08/2022 USD 25.211207 35016788 882815503.28 182.423955 167.979278 19/08/2022 USD 25.687702 35016788 899500833.04 185.871791 171.149796 18/08/2022 USD 26.354455 35016788 922848371.13 190.696301 175.579943 17/08/2022 USD 26.265537 35016788 919734768.76 190.052906 174.983024 16/08/2022 USD 26.73879 35016788 936306575.36 193.477283 178.156408 15/08/2022 USD 26.768496 35016788 937346782.97 193.69223 178.349658 12/08/2022 USD 26.824304 35016788 939300972.06 194.096048 178.695506 11/08/2022 USD 26.715702 35016788 935498095.39 193.310222 177.976372 10/08/2022 USD 26.655314 35016788 933383490.97 192.873265 177.571174 09/08/2022 USD 25.748068 35016788 901614663.73 186.308589 171.508127 08/08/2022 USD 26.112364 35016788 914371143.36 188.944572 173.940286 05/08/2022 USD 25.84297 35016788 904937829.51 186.995284 172.146827 04/08/2022 USD 26.061235 35016788 912580765.76 188.574612 173.609554 03/08/2022 USD 25.855779 35016788 905386347.38 187.087967 172.218086 02/08/2022 USD 25.625535 35012448 897212725.4 185.421961 170.673454 01/08/2022 USD 26.152091 35012448 915648734.81 189.23203 174.191104 29/07/2022 USD 26.074052 35012448 912916404.05 188.667353 173.664034 28/07/2022 USD 25.691161 35012448 899510446.01 185.89682 171.115982 27/07/2022 USD 24.962259 35012448 873989800.62 180.62261 166.242883 26/07/2022 USD 24.590726 35032771 861481281.59 177.934262 163.761971 25/07/2022 USD 24.844938 35032771 870387053.67 179.773696 165.461928 22/07/2022 USD 24.903262 35032771 872430295.72 180.195718 165.852379 21/07/2022 USD 24.925296 35032771 873202203.96 180.355152 165.9968 20/07/2022 USD 24.656774 35032771 863795120.4 178.412173 164.20217 19/07/2022 USD 24.436352 35032771 856073146.57 176.817238 162.734022 18/07/2022 USD 23.840252 35032771 835190118.88 172.503961 158.760803 15/07/2022 USD 23.555634 35032771 825219135.53 170.444514 156.856669 14/07/2022 USD 23.009962 35032771 806102756.02 166.496125 153.209921 13/07/2022 USD 23.480447 35032771 822585129.7 169.900474 156.354957 12/07/2022 USD 23.705905 35032771 830483560.58 171.531849 157.878141 11/07/2022 USD 23.599592 35032771 826759102.98 170.762586 157.156972 08/07/2022 USD 23.994298 35032771 840586775.01 173.618611 159.77219 07/07/2022 USD 24.002421 35032771 840871352.23 173.677388 159.819636 06/07/2022 USD 23.487145 35032771 822819799 169.948939 156.385994 05/07/2022 USD 23.428422 34632771 811391177.73 169.52403 155.965377 04/07/2022 USD 23.424555 34632771 811257256.84 169.496049 155.918166 01/07/2022 USD 23.431832 34632771 811509305.3 169.548704 155.971916 30/06/2022 USD 23.237876 34632771 804792056.89 168.145272 154.671322 29/06/2022 USD 23.433056 34632771 811551664.41 169.557561 155.962677 28/06/2022 USD 23.859251 34432771 821540154.32 172.641434 158.856304 27/06/2022 USD 24.165266 34432771 832077074.57 174.855706 160.883882 24/06/2022 USD 23.951114 34432771 824703240.17 173.306139 159.447625 23/06/2022 USD 23.233902 34432771 800007647.95 168.116517 154.665481 22/06/2022 USD 23.19524 34432771 798676400.48 167.836765 154.404261 21/06/2022 USD 23.22313 34332771 797314424.55 168.038572 154.585965 20/06/2022 USD 22.974758 34332771 788787138.57 166.241395 152.925323 17/06/2022 USD 22.953333 34432771 790346870.28 166.086368 152.806616 16/06/2022 USD 22.767168 34532771 786213414.49 164.73931 151.555071 15/06/2022 USD 23.765795 34532771 820698780.14 171.965203 158.221998 14/06/2022 USD 23.409404 30232771 707731172.61 169.386419 155.83737 13/06/2022 USD 23.821416 30232771 720187427.69 172.367667 158.652696 10/06/2022 USD 25.199712 25932771 653498379.02 182.340779 167.828668 09/06/2022 USD 25.760237 25932771 668034344.12 186.396642 171.556241 08/06/2022 USD 26.270597 26232771 689150563.77 190.089519 174.964023 07/06/2022 USD 26.654188 26232771 699213226.66 192.865117 177.525312 06/06/2022 USD 26.749061 26232771 701701992.5 193.551602 178.166189 01/06/2022 USD 26.334238 26232771 690820060.8 190.550014 175.387389 31/05/2022 USD 26.650496 26232771 699116372.56 192.838403 177.494218 30/05/2022 USD 27.104879 26232771 711036095.78 196.12624 180.54759 27/05/2022 USD 26.92549 26232771 706330220.38 194.828212 179.344869 26/05/2022 USD 26.256132 26232771 688771105.08 189.984853 174.866966 25/05/2022 USD 25.560773 26132771 667973852.78 184.953355 170.221018 24/05/2022 USD 25.186303 26032771 655669270.63 182.243754 167.714221 23/05/2022 USD 25.51776 26032771 664298025.79 184.64212 169.925813 20/05/2022 USD 25.058489 26032771 652341906.15 181.318914 166.846852 19/05/2022 USD 24.978079 26032771 650248636.31 180.737081 166.305532 18/05/2022 USD 25.353351 26032771 660018001.7 183.452485 168.826904 17/05/2022 USD 26.013922 26032771 677214479.29 188.232263 173.241609 16/05/2022 USD 25.448497 26032771 662494903.2 184.140945 169.486262 13/05/2022 USD 25.402854 27432771 696870700.45 183.81068 169.158719 12/05/2022 USD 24.613616 27432771 675219691.33 174.835011 163.884376 11/05/2022 USD 25.518601 27532771 702597820.29 181.263285 166.812601 10/05/2022 USD 25.456275 28132771 716155577.81 180.820572 166.356455 09/05/2022 USD 25.164644 28132771 707951194.76 178.749064 164.42829 06/05/2022 USD 26.282835 28132771 739408991.35 186.691779 171.767223 05/05/2022 USD 26.56756 28132771 747419092.03 188.714232 173.629151 04/05/2022 USD 27.286089 28132771 767633294.42 193.818075 178.321274 03/05/2022 USD 27.021064 28132771 760177431.16 191.935554 176.603404 29/04/2022 USD 26.904607 28832771 775734386.11 191.108339 175.86568 28/04/2022 USD 27.268699 29432771 802593392.91 193.694551 178.228786 27/04/2022 USD 27.012537 31032771 838273874.87 191.874985 176.547726 26/04/2022 USD 26.973555 31032771 837064162.08 191.598089 176.277036 25/04/2022 USD 27.938665 31032771 867014220.77 198.453442 182.601952 22/04/2022 USD 28.272942 31032771 877387754.41 200.827872 184.783484 21/04/2022 USD 29.102291 31032771 903124750.59 206.71889 190.210436 20/04/2022 USD 29.668807 31032771 920705323.68 210.742956 193.920832 19/04/2022 USD 29.26377 30832771 902283131.92 207.865905 191.265191 14/04/2022 USD 29.12634 30832771 898045780.92 206.889714 190.334355 13/04/2022 USD 29.214885 30832771 900775864.04 207.518666 190.905876 12/04/2022 USD 28.904211 30832771 891196938.68 205.311891 188.866055 11/04/2022 USD 29.01247 30832771 894534850.54 206.080875 189.572871 08/04/2022 USD 29.316292 30832771 903902547.84 208.238978 191.558898 07/04/2022 USD 29.184525 30332771 885247520.07 207.303013 190.682536 06/04/2022 USD 29.382865 30132771 885387150.54 208.711858 191.979862 05/04/2022 USD 30.070834 30132771 906117570.22 213.598628 196.491074 04/04/2022 USD 30.45445 30132771 917676984.28 216.323522 198.997225 01/04/2022 USD 30.25665 30132771 911716733.08 214.918513 197.681734 31/03/2022 USD 30.095625 30132771 906864603.46 213.774723 196.632858 30/03/2022 USD 30.165786 30132771 908978729.3 214.273089 197.092275 29/03/2022 USD 30.478044 30132771 918387929.47 216.491115 199.181925 28/03/2022 USD 29.663982 30032771 890891589.96 210.708684 193.842126 25/03/2022 USD 29.651455 30130989 893427687.08 210.619702 193.744427 24/03/2022 USD 29.596476 30130989 891771114.06 210.229176 193.381746 23/03/2022 USD 29.657273 30130989 893602984.12 210.661028 193.817645 22/03/2022 USD 30.151421 30130989 908492161.27 214.171052 197.052828 21/03/2022 USD 29.849861 30130989 899405841.25 212.029016 195.064739 18/03/2022 USD 29.852438 30130989 899483498.17 212.047321 195.026045 17/03/2022 USD 29.620079 30130989 892482294.55 210.396833 193.505119 16/03/2022 USD 29.086587 30130989 876407632.99 206.607341 189.993767 15/03/2022 USD 28.07045 30130989 845790445.13 199.389535 183.777455 14/03/2022 USD 28.032175 30130989 844637169.02 199.11766 183.569628 11/03/2022 USD 28.333933 30130989 853729436.09 201.261103 185.578448 10/03/2022 USD 28.317234 30130989 853226295.66 201.142487 185.453122 09/03/2022 USD 28.506803 30230989 861788849.66 202.48903 186.701348 08/03/2022 USD 27.335991 30630989 837328468.75 194.172538 178.953548 07/03/2022 USD 27.275284 30630989 835468953.61 193.741325 178.561902 04/03/2022 USD 28.380626 30830989 875002792.32 201.592772 185.808625 03/03/2022 USD 29.171444 30930989 902301632.48 207.210096 191.002691 02/03/2022 USD 29.751289 31930989 949988090.58 211.328841 194.829381 01/03/2022 USD 29.241799 31930989 933719567.47 207.709841 191.490749 28/02/2022 USD 29.982846 31830989 954383670.18 212.973633 196.36103 25/02/2022 USD 29.9527 31830989 953424066.11 212.7595 196.148163 24/02/2022 USD 28.891593 31830989 919647999.4 205.222263 189.17555 23/02/2022 USD 29.321147 31630989 927456885.18 208.273464 191.993318 22/02/2022 USD 29.582299 31630989 935717405.58 210.128474 193.693121 21/02/2022 USD 29.764492 31630989 941480319.2 211.422625 194.890546 18/02/2022 USD 29.931641 31630989 946767410.87 212.609914 195.980985 17/02/2022 USD 30.197477 31630989 955176089.27 214.498196 197.726312 16/02/2022 USD 30.811021 31630989 974583080.58 218.856311 201.765601 15/02/2022 USD 30.68315 31630989 970538381.88 217.94802 200.92442 14/02/2022 USD 30.260845 31630989 957180474.05 214.948311 198.151459 11/02/2022 USD 30.854271 31730989 979036536.98 219.163524 202.039896 10/02/2022 USD 31.553325 31930989 1007528894.07 224.129032 206.632793 09/02/2022 USD 31.643323 31930989 1010402606.01 224.768304 207.222526 08/02/2022 USD 31.088083 32230989 1001999669.05 220.824333 203.567859 07/02/2022 USD 31.396642 32230989 1011944845.72 223.016084 205.595778 04/02/2022 USD 31.241763 32240967 1007264675.01 221.91595 204.565476 03/02/2022 USD 31.432761 32240967 1013422616.06 223.272644 205.839567 02/02/2022 USD 31.99659 32240967 1031601018.08 227.277624 209.542696 01/02/2022 USD 31.694489 32240967 1021861002.02 225.131746 207.556359 31/01/2022 USD 31.271686 32240967 1008229414.63 222.128499 204.779854 28/01/2022 USD 30.362116 32240967 978904011.52 215.667657 198.789608 27/01/2022 USD 30.100606 32240967 970472663.24 213.810104 197.06773 26/01/2022 USD 30.066723 32240967 969380245.97 213.569427 196.824828 25/01/2022 USD 29.986831 32340967 969803134.29 213.001939 196.263928 24/01/2022 USD 29.812236 32340967 964156567.59 211.761759 195.114315 21/01/2022 USD 30.599998 32440967 992693533.88 217.357376 200.27559 20/01/2022 USD 31.343312 32540967 1019941691.83 222.637271 205.149834 19/01/2022 USD 31.338203 32540967 1019775440.42 222.600981 205.11541 18/01/2022 USD 31.474268 32540967 1024203134 223.567476 206.007459 17/01/2022 USD 32.05096 32540967 1042969235.43 227.663824 209.788193 14/01/2022 USD 31.975594 37340967 1193999600.58 227.128486 209.275008 13/01/2022 USD 32.473911 37240967 1209359850.18 230.668123 212.540023 12/01/2022 USD 32.818642 37240967 1222197969.48 233.11681 214.800808 11/01/2022 USD 32.456566 37240967 1208713904.02 230.544918 212.425906 10/01/2022 USD 31.865954 37240967 1186718963.95 226.349693 208.547487 07/01/2022 USD 32.312157 37240967 1203336004.82 229.519154 211.4619 06/01/2022 USD 32.375926 37240967 1205710819.87 229.972117 211.878688 05/01/2022 USD 32.651984 37240967 1215991484.16 231.933008 213.683189 04/01/2022 USD 33.487761 37240967 1247116633.92 237.869684 219.162576 31/12/2021 USD 33.273935 37240967 1239153546.67 236.350839 217.738425 30/12/2021 USD 33.175139 37140967 1232156755.9 235.649073 217.087881 29/12/2021 USD 33.209418 37140967 1233429914.05 235.892563 217.34949 24/12/2021 USD 33.088173 37140967 1228926748.29 235.031338 216.543216 23/12/2021 USD 33.04546 37140967 1227340366.33 234.72794 216.258116 22/12/2021 USD 32.52049 37140967 1207842448.63 230.998982 212.799032 21/12/2021 USD 31.821108 37140967 1181866751.53 226.031144 208.196424 20/12/2021 USD 31.308441 37540967 1175349186.9 222.389576 204.817349 17/12/2021 USD 31.799263 37840967 1203314893.85 225.875975 208.035555 16/12/2021 USD 31.981948 37840967 1210227850.77 227.17362 209.240686 15/12/2021 USD 32.035525 37840967 1212255262.69 227.554187 209.600401 14/12/2021 USD 31.858382 37840967 1205552003.97 226.295908 208.44016 13/12/2021 USD 32.166738 37840967 1217220492.09 228.486217 210.531572 10/12/2021 USD 32.560385 37840967 1232116474.03 231.282363 213.106206 09/12/2021 USD 32.624709 37840967 1234550550.48 231.739268 213.526999 08/12/2021 USD 32.851976 37840967 1243150567.52 233.353587 215.025743 07/12/2021 USD 32.982785 37840967 1248100482.19 234.282748 215.879642 06/12/2021 USD 32.314953 36240967 1171125151.84 229.539015 211.485722 03/12/2021 USD 32.069743 36240967 1162238504.68 227.797244 209.861289 02/12/2021 USD 32.598957 36240967 1181417750.19 231.556347 213.331477 01/12/2021 USD 32.462153 36240967 1176459826.73 230.584603 212.431194 30/11/2021 USD 32.337627 36240967 1171946908 229.700073 211.615336 29/11/2021 USD 32.953817 36540967 1204164365.67 234.076983 215.654787 26/11/2021 USD 32.596007 36540967 1191089626.51 231.535393 213.292232 25/11/2021 USD 33.529017 36540967 1225182735.32 238.162733 219.416955 24/11/2021 USD 33.367184 36540967 1219269197.61 237.013204 218.348949 23/11/2021 USD 33.291596 36540967 1216507111.78 236.476289 217.849342 22/11/2021 USD 33.712244 36540967 1231878011.2 239.464228 220.610801 19/11/2021 USD 33.894229 36740967 1245306749.65 240.756901 221.789392 18/11/2021 USD 34.006311 36740967 1249424755.7 241.55304 222.520695 17/11/2021 USD 33.958928 36740967 1247683845.77 241.21647 222.21645 16/11/2021 USD 34.001433 36740967 1249245524.84 241.51839 222.4936 15/11/2021 USD 33.984097 36640967 1245210175.74 241.39525 222.380133 12/11/2021 USD 34.078101 36640967 1248654571.67 242.062977 222.984585 11/11/2021 USD 33.860524 36640967 1240682329.04 240.517488 221.556889 10/11/2021 USD 34.071315 36230000 1234403738.02 239.199073 220.331768 09/11/2021 USD 34.569885 36230000 1252466943.03 242.699305 223.55989 08/11/2021 USD 34.650516 36130000 1251923148.64 243.265378 224.087359 05/11/2021 USD 34.641514 36130000 1251597892.97 243.202179 224.023813 04/11/2021 USD 34.535296 35930000 1240853183.69 242.456471 223.330696 03/11/2021 USD 34.501858 35930000 1239651753.69 242.221718 223.104202 02/11/2021 USD 34.270664 35930000 1231344957.23 240.598611 221.602796 01/11/2021 USD 34.056039 35630000 1213416679.97 239.091828 220.200789 29/10/2021 USD 34.040889 35530000 1209472786.38 238.985466 220.09037 28/10/2021 USD 34.279599 35530000 1217954147.46 240.66134 221.619884 27/10/2021 USD 33.806904 35530000 1201159307.73 237.342765 218.557442 26/10/2021 USD 34.121602 35530000 1212340520.76 239.552115 220.590632 25/10/2021 USD 33.947392 35530000 1206150844.11 238.329067 219.460737 22/10/2021 USD 33.829344 35530000 1201956575.56 237.500306 218.680336 21/10/2021 USD 33.603563 35530000 1193934577.63 235.915201 217.209899 20/10/2021 USD 33.23265 35530000 1180756040.96 233.311191 214.799043 19/10/2021 USD 32.995392 35430000 1169026752.77 231.645512 213.258712 18/10/2021 USD 32.549266 35130000 1143455729.17 228.513466 210.367473 15/10/2021 USD 32.457742 35130000 1140240465.14 227.870918 209.761072 14/10/2021 USD 32.338892 34830000 1126363614.15 227.036526 208.992311 13/10/2021 USD 31.877775 34430000 1097551788.85 223.799235 206.00328 12/10/2021 USD 31.558017 34130000 1077075103.85 221.554361 203.927946 11/10/2021 USD 31.456134 34130000 1073597855.08 220.839087 203.270326 08/10/2021 USD 31.57044 34330000 1083813217.44 221.641577 203.998579 07/10/2021 USD 31.359856 34130000 1070311887.25 220.163164 202.629097 06/10/2021 USD 30.899894 34130000 1054613396.49 216.933981 199.640089 05/10/2021 USD 31.021769 34130000 1058772983 217.78961 200.428849 04/10/2021 USD 30.68913 34130000 1047419992 215.454304 198.274869 01/10/2021 USD 31.068474 33930000 1054153324.79 218.117504 200.722924 30/09/2021 USD 30.974074 32730000 1013781434.75 217.454765 200.108263 29/09/2021 USD 31.052391 32730000 1016344759.84 218.004593 200.612718 28/09/2021 USD 31.023109 32730000 1015386360.73 217.799017 200.441996 27/09/2021 USD 31.834929 32730000 1041957223.31 223.498433 205.696186 24/09/2021 USD 31.95348 33030000 1055423459.52 224.330725 206.447405 23/09/2021 USD 32.333359 33030000 1067970847.82 226.997682 208.902877 22/09/2021 USD 32.029081 33030000 1057920540.53 224.861485 206.930852 21/09/2021 USD 31.800626 33030000 1050374660.9 223.257608 205.448505 20/09/2021 USD 31.308668 33030000 1034125290.49 219.803796 202.230351 17/09/2021 USD 32.290376 33030000 1066551135.39 226.695918 208.558583 16/09/2021 USD 32.453921 33030000 1071953006.84 227.844092 209.615592 15/09/2021 USD 32.360989 33030000 1068883453.83 227.191659 209.007937 14/09/2021 USD 32.12111 33030000 1060960271.43 225.507579 207.453806 13/09/2021 USD 32.207989 33030000 1063829878.24 226.117516 208.060899 10/09/2021 USD 32.166884 33030000 1062472162.21 225.828937 207.783272 09/09/2021 USD 32.229959 33030000 1064555538.85 226.271758 208.188608 08/09/2021 USD 32.089974 33430000 1072767836.57 225.288987 207.280536 07/09/2021 USD 32.392152 33430000 1082869642.11 227.41044 209.233061 06/09/2021 USD 32.654788 33430000 1091649562.54 229.254287 210.939834 03/09/2021 USD 32.611186 33430000 1090191947.15 228.948178 210.642735 02/09/2021 USD 32.617509 33430000 1090403320.17 228.992568 210.681321 01/09/2021 USD 32.474562 33430000 1085624623.62 227.989003 209.750891 31/08/2021 USD 32.150841 33430000 1074802599.93 225.716306 207.641213 27/08/2021 USD 32.176111 33430000 1075647404.34 225.893716 207.788518 26/08/2021 USD 31.906623 33430000 1066638391.96 224.001764 206.037794 25/08/2021 USD 31.941383 33430000 1067800435.16 224.245798 206.265546 24/08/2021 USD 31.773774 33430000 1062197278.25 223.069092 205.175156 23/08/2021 USD 31.586078 33430000 1055922588.08 221.751364 203.954342 20/08/2021 USD 31.292231 33430000 1046099298.19 219.688399 202.041165 19/08/2021 USD 30.901277 33430000 1033029701.64 216.943691 199.500927 18/08/2021 USD 31.595982 33430000 1056253686.08 221.820896 203.996847 17/08/2021 USD 31.679753 33430000 1059054153.85 222.409014 204.5487 16/08/2021 USD 32.025122 33330000 1067397312.62 224.833691 206.786354 13/08/2021 USD 32.146657 33230000 1068233428.5 225.686932 207.56281 12/08/2021 USD 31.989283 33130000 1059804951.45 224.582082 206.543201 11/08/2021 USD 32.041693 33130000 1061541282.9 224.950028 206.809691 10/08/2021 USD 31.995326 33130000 1060005141.38 224.624507 206.505919 09/08/2021 USD 31.932241 33130000 1057915133.38 224.181616 206.101366 06/08/2021 USD 32.003894 33030000 1057088623.29 224.684659 206.556493 05/08/2021 USD 32.079592 33030000 1059588909.44 225.2161 207.038763 04/08/2021 USD 31.864077 32930000 1049284041.55 223.703068 205.63968 03/08/2021 USD 31.624183 32930000 1041384332.76 222.018882 204.078736 02/08/2021 USD 31.616251 32930000 1041123153.14 221.963195 204.765181 30/07/2021 USD 31.477786 32830000 1033415705.19 220.991096 203.854328 29/07/2021 USD 31.679616 32830000 1040041782.75 222.408052 205.178284 28/07/2021 USD 31.237948 32830000 1025541842.62 219.307303 202.310951 27/07/2021 USD 31.04479 32930000 1022304930.76 217.95123 201.05656 26/07/2021 USD 31.005619 32930000 1021015047.66 217.676228 200.80292 23/07/2021 USD 30.833117 32930000 1015334535.84 216.465171 199.675301 22/07/2021 USD 30.596982 32930000 1007558607.29 214.807375 198.135791 21/07/2021 USD 30.145292 32930000 992684460 211.636267 195.200317 20/07/2021 USD 29.49046 32930000 971120838.59 207.038992 190.945112 19/07/2021 USD 29.03031 32930000 955968092.56 203.80849 187.951188 16/07/2021 USD 29.707515 32930000 978268475.02 208.562835 192.334635 15/07/2021 USD 29.906979 32930000 984836809.04 209.963181 193.597835 14/07/2021 USD 29.971748 32930000 986969671.62 210.417894 194.014009 13/07/2021 USD 30.149208 32930000 992813432.66 211.663759 195.16139 12/07/2021 USD 30.434658 32930000 1002213277.38 213.667773 197.009305 09/07/2021 USD 30.072922 32930000 990301311.73 211.12819 194.649236 08/07/2021 USD 29.629165 32930000 975688392.63 208.012776 191.766212 07/07/2021 USD 30.122475 32930000 991933106.08 211.476079 194.968157 06/07/2021 USD 30.165348 32930000 993344900.2 211.777071 195.240048 05/07/2021 USD 30.242121 32930000 995873053.48 212.316059 195.735226 02/07/2021 USD 30.134815 32230000 971245075.92 211.562713 195.029615 01/07/2021 USD 29.919346 32030000 958316646.26 210.050004 193.622675 30/06/2021 USD 29.720583 32030000 951950280.18 208.65458 192.354029 29/06/2021 USD 30.035498 32030000 962037009.33 210.865454 194.399317 28/06/2021 USD 30.025159 32030000 961705833.03 210.792868 194.357915 25/06/2021 USD 30.134448 32030000 965206372.95 211.560136 195.058171 24/06/2021 USD 29.97675 31930000 957157634.3 210.453011 194.032321 23/06/2021 USD 29.80656 31930000 951723471.81 209.258185 192.92108 22/06/2021 USD 29.700861 31930000 948348493.49 208.516121 192.23293 21/06/2021 USD 29.59573 31730000 939072504.35 207.778044 191.553743 18/06/2021 USD 29.083982 31730000 922834735.24 204.185296 188.218427 17/06/2021 USD 29.695399 31730000 942235018.69 208.477775 192.188919 16/06/2021 USD 30.108713 31730000 955349475.74 211.379463 194.870967 15/06/2021 USD 29.930288 31530000 943701983.61 210.126822 193.713923 14/06/2021 USD 29.981825 31530000 945326955.14 210.48864 194.05441 11/06/2021 USD 29.985661 31530000 945447892.29 210.515571 194.094969 10/06/2021 USD 29.746178 31530000 937897001.39 208.834271 192.53877 09/06/2021 USD 29.796222 31430000 936495251.96 209.185607 192.897105 08/06/2021 USD 30.000615 31430000 942919342.82 210.620556 194.220095 07/06/2021 USD 29.836735 31830000 949703271.14 209.47003 193.157517 04/06/2021 USD 29.795415 31830000 948388070.02 209.179941 192.879911 03/06/2021 USD 29.693597 31830000 945147192.65 208.465124 192.216053 02/06/2021 USD 29.745389 31830000 946795724.02 208.828731 192.547021 01/06/2021 USD 29.809271 31830000 948829105.24 209.277218 192.957961 31/05/2021 USD 29.655797 31830000 943944025.19 208.199747 191.959621 28/05/2021 USD 29.650438 31830000 943773437.57 208.162124 191.915488 27/05/2021 USD 29.54489 31830000 940413851.16 207.42112 191.226457 26/05/2021 USD 29.403899 31830000 935926091.7 206.431287 190.312547 25/05/2021 USD 29.250535 31830000 931044522.98 205.354588 189.319415 24/05/2021 USD 29.309539 31830000 932922627.55 205.768828 189.699699 21/05/2021 USD 29.193328 31830000 929223630.88 204.952964 188.93535 20/05/2021 USD 29.04749 31830000 924581606.62 203.929103 187.990511 19/05/2021 USD 28.73349 31830000 914586976.25 201.724653 185.948865 18/05/2021 USD 28.932965 31830000 920936279.64 203.125075 187.254198 17/05/2021 USD 28.811565 31830000 917072117.1 202.272781 186.466994 14/05/2021 USD 28.825257 32030000 923272982.13 202.368907 186.554374 13/05/2021 USD 28.193306 32030000 903031592.21 197.932269 182.463449 12/05/2021 USD 28.292095 32030000 906195817.33 195.495361 180.213719 11/05/2021 USD 28.996307 31630000 917153191.95 200.361391 184.701957 10/05/2021 USD 29.44651 31630000 931393106.64 203.472246 187.581992 07/05/2021 USD 29.682711 31630000 938864158.43 205.10437 189.080688 06/05/2021 USD 29.292699 31630000 926528072.53 202.409429 186.590501 05/05/2021 USD 29.281524 31230000 914461984.31 202.33221 186.516867 04/05/2021 USD 28.994447 31230000 905496579.69 200.348539 184.678825 30/04/2021 USD 29.304545 31130000 912250482.28 202.491283 186.640895 29/04/2021 USD 29.489938 30530000 900327822.4 203.772329 187.86319 28/04/2021 USD 29.274955 30530000 893764384.88 202.286819 186.494382 27/04/2021 USD 29.217575 30530000 892012577.8 201.89033 186.125647 26/04/2021 USD 29.096544 30330000 882498173.23 201.054018 185.35046 23/04/2021 USD 28.829107 30330000 874386824.76 199.206057 183.636066 22/04/2021 USD 28.513316 30330000 864808860.19 197.023975 181.620475 21/04/2021 USD 28.375603 30330000 860632036.39 196.072393 180.738554 20/04/2021 USD 28.181945 30130000 849122003.93 194.734237 179.505132 19/04/2021 USD 28.539338 30130000 859890257.34 197.203784 181.777807 16/04/2021 USD 28.601124 30030000 858891747.78 197.630719 182.164393 15/04/2021 USD 28.490282 30030000 855563162.97 196.864813 181.449876 14/04/2021 USD 28.293601 29930000 846827463.31 195.505768 180.194339 13/04/2021 USD 28.252999 29930000 845612258.4 195.225212 179.929758 12/04/2021 USD 28.152706 29930000 842610489.18 194.532198 179.286681 09/04/2021 USD 28.021116 29830000 835869896.49 193.622925 178.433111 08/04/2021 USD 27.978247 29830000 834591106.09 193.326705 178.155336 07/04/2021 USD 27.727156 29430000 816010209.85 191.591693 176.546748 06/04/2021 USD 27.589218 29430000 811950697.49 190.638556 175.66185 01/04/2021 USD 27.18076 29130000 791775533.52 187.816155 173.031334 31/03/2021 USD 26.714728 29130000 778200018.28 184.595924 170.051413 30/03/2021 USD 26.848664 29130000 782101580.09 185.521407 170.90022 29/03/2021 USD 26.737693 28930000 773521445.49 184.754609 170.228144 26/03/2021 USD 26.855324 28930000 776924534.3 185.567427 170.96783 25/03/2021 USD 26.57429 28930000 768794199.74 183.625512 169.171642 24/03/2021 USD 26.507957 28930000 766875191.35 183.167158 168.750919 23/03/2021 USD 26.607104 28930000 769743506.71 183.852253 169.37164 22/03/2021 USD 26.898836 28530000 767423785.12 185.86809 171.22661 19/03/2021 USD 26.687535 28030000 748051598.58 184.408023 169.781238 18/03/2021 USD 26.791839 27830000 745616886.86 185.128752 170.444385 17/03/2021 USD 27.104027 27830000 754305059.26 187.285938 172.441055 16/03/2021 USD 27.02953 27830000 752231818.43 186.771172 171.969943 15/03/2021 USD 26.980822 27830000 750876283.26 186.434605 171.684416 12/03/2021 USD 26.751617 27830000 744497487.88 184.850823 170.211681 11/03/2021 USD 26.662477 27830000 742016743.39 184.234875 169.973649 10/03/2021 USD 26.252502 27730000 727981871.6 181.401991 167.367755 09/03/2021 USD 26.055494 26030000 678224519.85 180.040687 166.107829 08/03/2021 USD 25.786665 26030000 671226898.33 178.183107 164.392924 05/03/2021 USD 25.558652 26030000 665291719.78 176.607562 162.924461 04/03/2021 USD 25.802229 26030000 671632023.57 178.290653 164.486242 03/03/2021 USD 26.19047 26030000 681737943.52 180.973357 166.970949 02/03/2021 USD 26.083375 26030000 678950246.26 180.233342 166.282959 01/03/2021 USD 25.938491 26030000 675178913.05 179.232209 165.353752 26/02/2021 USD 25.478665 26030000 663209637.37 176.05486 162.411222 25/02/2021 USD 25.709081 25930000 666636461.16 177.64701 163.889371 24/02/2021 USD 26.101112 25930000 676801827.06 180.355902 166.393874 23/02/2021 USD 25.840429 25930000 670042334.5 178.554611 164.725544 22/02/2021 USD 25.973862 25930000 673502237.66 179.476619 165.574938 19/02/2021 USD 26.031101 25930000 674986455.63 179.872134 165.929652 18/02/2021 USD 25.877985 25930000 671016145.36 178.814119 164.954077 17/02/2021 USD 25.947845 25930000 672827620.6 179.296844 165.406526 16/02/2021 USD 26.19222 25930000 679164269.35 180.985449 166.960857 15/02/2021 USD 26.114839 25930000 677157782.22 180.450755 166.464375 12/02/2021 USD 25.937607 25930000 672562145.69 179.2261 165.324073 11/02/2021 USD 25.82364 25930000 669606980.28 178.4386 164.59883 10/02/2021 USD 25.758584 25930000 667920083.08 177.98907 164.179863 09/02/2021 USD 25.569715 25930000 663022707.14 176.684006 162.968723 08/02/2021 USD 25.500282 25930000 661222321.15 176.204231 162.522945 05/02/2021 USD 25.435867 25930000 659552027.15 175.75913 162.102886 04/02/2021 USD 25.216861 25930000 653873208.86 174.245822 160.725339 03/02/2021 USD 24.883583 25930000 645231309.96 171.942907 158.602781 02/02/2021 USD 24.800334 25930000 643072653.08 171.367665 158.068651 01/02/2021 USD 24.284948 25830000 627280206.84 167.806403 154.776998 29/01/2021 USD 23.864883 25830000 616429940.05 164.903798 152.087512 28/01/2021 USD 24.19788 25830000 625031251.6 167.204772 154.210527 27/01/2021 USD 23.997841 25830000 619864224.67 165.822524 152.93912 26/01/2021 USD 24.421787 25730000 628372583.02 168.751946 155.64049 25/01/2021 USD 24.160876 25930000 626491510.52 166.949078 153.970479 22/01/2021 USD 24.327411 25930000 630809768.58 168.099818 155.02426 21/01/2021 USD 24.564119 25930000 636947615.6 169.735445 156.531644 20/01/2021 USD 24.444645 25930000 633849657.73 168.909892 155.767096 19/01/2021 USD 24.240436 25930000 628554504.09 167.49883 154.45865 18/01/2021 USD 24.238994 25930000 628517110.69 167.488866 154.447535 15/01/2021 USD 24.214419 25930000 627879887.25 167.319055 154.282714 14/01/2021 USD 24.304501 25930000 630215705.22 167.941512 154.854112 13/01/2021 USD 24.182121 25930000 627042385.41 167.095879 154.070124 12/01/2021 USD 24.122324 25930000 625491860.59 166.682688 153.684581 11/01/2021 USD 24.071223 25930000 624166803.05 166.329586 153.357762 08/01/2021 USD 24.342815 25930000 631209188.91 168.206258 155.085274 07/01/2021 USD 24.238509 25930000 628504541.85 167.485514 154.416539 06/01/2021 USD 24.068421 25930000 624094148.84 166.310224 153.322815 05/01/2021 USD 23.903155 25830000 617418488.45 165.168254 152.258702 04/01/2021 USD 23.861367 25830000 616339116.9 164.879503 151.988647 31/12/2020 USD 24.110949 25830000 622785806.08 166.604088 153.577683 30/12/2020 USD 24.030121 25830000 620698028.26 166.045575 153.05747 29/12/2020 USD 24.013827 25830000 620277163.57 165.932986 152.99423 24/12/2020 USD 23.795369 25830000 614634387.71 164.423464 151.581568 23/12/2020 USD 23.760579 25830000 613735766.45 164.183069 151.35574 22/12/2020 USD 23.460431 25630000 601290837.39 162.109078 149.43618 21/12/2020 USD 23.402533 25530000 597466676.72 161.709009 149.063262 18/12/2020 USD 23.707001 25230000 598127623.94 163.812851 151.000102 17/12/2020 USD 23.940264 25230000 604012858.17 165.424673 152.495348 16/12/2020 USD 23.683498 25230000 597534651.34 163.650447 150.849832 15/12/2020 USD 23.563533 25130000 592151593.03 162.821502 150.089167 14/12/2020 USD 23.316651 25130000 585947428.07 161.115574 148.531514 11/12/2020 USD 23.35955 25130000 587025489.49 161.412001 148.831519 10/12/2020 USD 23.392927 25130000 587864260.38 161.642633 149.040091 09/12/2020 USD 23.399597 25130000 588031881 161.688722 149.091424 08/12/2020 USD 23.498545 25130000 590518447.4 162.372442 149.722435 07/12/2020 USD 23.453887 25130000 589396189.32 162.06386 149.435238 04/12/2020 USD 23.581403 25130000 592600666.31 162.944982 150.239153 03/12/2020 USD 23.390367 25130000 587799913.74 161.624943 149.015287 02/12/2020 USD 23.070964 25330000 584387514.54 159.417903 146.974842 01/12/2020 USD 22.981628 25330000 582124634.04 158.8006 146.401063 30/11/2020 USD 22.675778 25330000 574377454.92 156.68721 144.444182 27/11/2020 USD 22.965991 25230000 579431948.16 158.69255 146.292274 26/11/2020 USD 22.874887 25230000 577133410.04 158.063032 145.712031 25/11/2020 USD 22.979211 25230000 579765481.1 158.783899 146.376081 24/11/2020 USD 22.956435 25230000 579190846.33 158.626519 146.230928 23/11/2020 USD 22.611035 25230000 570476404.11 156.239842 144.028154 20/11/2020 USD 22.417176 25230000 565585359.83 154.900297 142.779329 19/11/2020 USD 22.501381 25230000 567709854.9 155.482145 143.316201 18/11/2020 USD 22.411964 25230000 565453858.8 154.864283 142.750855 17/11/2020 USD 22.324674 25130000 561019059.77 154.261118 142.189818 16/11/2020 USD 22.181022 25230000 559627188.1 153.268498 141.272471 13/11/2020 USD 21.699222 25230000 547471360.16 149.939312 138.187245 12/11/2020 USD 21.394626 25130000 537646939.46 147.834586 136.241902 11/11/2020 USD 22.041052 25130000 553891634.88 149.450298 137.729846 10/11/2020 USD 22.067828 25130000 554564513.51 149.631854 137.892032 09/11/2020 USD 21.650848 25130000 544085813.1 146.804504 135.279056 06/11/2020 USD 20.995983 25130000 527629060.09 142.364163 131.17042 05/11/2020 USD 21.01634 25130000 528140628.02 142.502195 131.317678 04/11/2020 USD 20.480402 25130000 514672490.61 138.868244 127.962267 03/11/2020 USD 20.076617 25430000 510548365.72 136.130363 125.43457 02/11/2020 USD 19.57828 25430000 497875657.61 132.751367 122.318984 30/10/2020 USD 19.286758 25430000 490462268.51 130.77469 120.488969 29/10/2020 USD 19.425475 25430000 493989836.48 131.715266 121.364664 28/10/2020 USD 19.485846 25430000 495525053.57 132.124615 121.750488 27/10/2020 USD 20.138161 25430000 512113436.05 136.547664 125.831886 26/10/2020 USD 20.324536 25430000 516852958.09 137.811388 126.996961 23/10/2020 USD 20.757338 25430000 527859097.62 140.746021 129.696507 22/10/2020 USD 20.574274 25430000 523203795.92 139.504747 128.556204 21/10/2020 USD 20.483487 25430000 520895072.38 138.889162 127.986581 20/10/2020 USD 20.531394 25430000 522113343.56 139.213998 128.284128 19/10/2020 USD 20.499502 25430000 521302345.09 138.997753 128.006559 16/10/2020 USD 20.595699 25430000 523748634.35 139.65002 128.677115 15/10/2020 USD 20.598517 25430000 523820283.03 139.669128 128.692078 14/10/2020 USD 20.765101 25530000 530133025.37 140.798658 129.735756 13/10/2020 USD 20.833644 25530000 531882927.45 141.263417 130.180485 12/10/2020 USD 21.033571 25530000 536987074.65 142.61903 131.432924 09/10/2020 USD 21.06314 25530000 537741954.75 142.819524 131.610845 08/10/2020 USD 20.994057 25430000 533878869.65 142.351104 131.176379 07/10/2020 USD 20.721395 25430000 526945079.84 140.502308 129.4622 06/10/2020 USD 20.608566 25430000 524075826.12 139.737266 128.751824 05/10/2020 USD 20.702231 25430000 526457726.2 140.372365 129.336585 02/10/2020 USD 20.472995 25130000 514486369.57 138.818021 127.892658 01/10/2020 USD 20.390113 25130000 512403551.72 138.256036 127.372031 30/09/2020 USD 20.079884 25130000 504607490.28 136.152515 125.422015 29/09/2020 USD 19.981137 25130000 502125979.41 135.482956 124.800028 28/09/2020 USD 20.176226 25130000 507028560.85 136.805766 126.057984 25/09/2020 USD 19.618018 25130000 493000780.23 133.020813 122.561039 24/09/2020 USD 19.292706 25130000 484825709.82 130.815021 120.52159 23/09/2020 USD 19.540444 25130000 491051350.82 132.494819 122.07072 22/09/2020 USD 19.762819 25030000 494663369.24 134.002642 123.459917 21/09/2020 USD 19.776629 24930000 493031358.15 134.096281 123.542282 18/09/2020 USD 20.367285 24930000 507756421.09 138.10125 127.208936 17/09/2020 USD 20.398907 24930000 508544739.89 138.315664 127.411026 16/09/2020 USD 20.61191 24930000 513854905.45 139.75994 128.747496 15/09/2020 USD 20.441041 24930000 509595160.74 138.601355 127.681673 14/09/2020 USD 20.402959 24930000 508645761.4 138.343139 127.468495 11/09/2020 USD 20.232869 24930000 504405428.22 137.189836 126.424645 10/09/2020 USD 20.197751 24930000 503529930.44 136.951717 126.215977 09/09/2020 USD 20.311177 24930000 506357633.93 137.720807 126.926043 08/09/2020 USD 20.11769 24930000 501534015.15 136.40886 125.711254 07/09/2020 USD 20.432049 24930000 509370993.66 138.540385 127.68113 04/09/2020 USD 20.288466 24930000 505791464.77 137.566814 126.775064 03/09/2020 USD 20.521983 24930000 511613048.07 139.150186 128.240657 02/09/2020 USD 21.065206 24930000 525155579.18 142.833533 131.642569 01/09/2020 USD 20.982442 24930000 523092275.05 142.272348 131.119456 31/08/2020 USD 20.903348 24930000 521120467.56 141.736048 130.622618 28/08/2020 USD 20.960643 24930000 522548827.13 142.124539 130.976336 27/08/2020 USD 20.83676 24930000 519460432.73 141.284545 130.208025 26/08/2020 USD 20.806392 24730000 514542073.23 141.078633 130.015998 25/08/2020 USD 20.659854 24230000 500588272.75 140.085026 129.096287 24/08/2020 USD 20.715355 24230000 501933044.61 140.461353 129.442914 21/08/2020 USD 20.469707 24230000 495981009.79 138.795726 127.900769 20/08/2020 USD 20.457651 24230000 495688887.71 138.71398 127.827529 19/08/2020 USD 20.745738 24230000 502669231.33 140.667366 129.630651 18/08/2020 USD 20.68699 24230000 501245776.34 140.269023 129.261214 17/08/2020 USD 20.807285 24230000 504160523.43 141.084688 130.017791 14/08/2020 USD 20.755048 24230000 502894816.39 140.730493 129.697555 13/08/2020 USD 20.854215 24230000 505297634.11 141.402899 130.321872 12/08/2020 USD 20.869547 24230000 505669129.03 141.506859 130.41537 11/08/2020 USD 20.712636 24230000 501867171.01 140.442917 129.432937 10/08/2020 USD 20.746697 24230000 502692461.85 140.673869 129.645207 07/08/2020 USD 20.619284 24230000 499605255.51 139.80994 128.845161 06/08/2020 USD 20.534376 24230000 497547935.05 139.234217 128.314431 05/08/2020 USD 20.618209 24230000 499579204.16 139.80265 128.840746 04/08/2020 USD 20.23252 24130000 488210703.31 137.18747 126.429308 03/08/2020 USD 20.27792 24130000 489306208.26 137.495306 126.708034 31/07/2020 USD 20.091749 24230000 486823068.14 136.232966 125.52845 30/07/2020 USD 20.172124 24130000 486753361.09 136.777952 126.04161 29/07/2020 USD 20.439532 24130000 493205907.59 138.591123 127.720457 28/07/2020 USD 20.227405 24130000 488087271.53 137.152787 126.387585 27/07/2020 USD 20.24961 24130000 488623092.91 137.303349 126.526023 24/07/2020 USD 20.198764 24130000 487396171.03 136.958586 126.206398 23/07/2020 USD 20.445331 24130000 493345843.99 138.630444 127.750466 22/07/2020 USD 20.587247 23630000 486476652.88 139.592711 128.640616 21/07/2020 USD 20.465076 23630000 483589742.06 138.764326 127.875054 20/07/2020 USD 20.187489 23630000 477030366.1 136.882135 126.131845 17/07/2020 USD 20.180242 23630000 476859107.55 136.832996 126.084426 16/07/2020 USD 20.121258 23630000 475465332.25 136.433053 125.712481 15/07/2020 USD 20.186144 23630000 476998583.39 136.873015 126.119876 14/07/2020 USD 19.765119 23630000 467049755.39 134.018237 123.475609 13/07/2020 USD 19.631173 23630000 463884608.07 133.110011 122.633064 10/07/2020 USD 19.579633 23530000 460708754.33 132.760541 122.303393 09/07/2020 USD 19.359551 23530000 455530234.77 131.268266 120.921819 08/07/2020 USD 19.638531 23530000 462094642.25 133.159902 122.67481 07/07/2020 USD 19.399222 23530000 456463686.17 131.537257 121.169406 06/07/2020 USD 19.831597 23530000 466637485.55 134.468994 123.917974 03/07/2020 USD 19.59647 23530000 461104943.21 132.874705 122.44014 02/07/2020 USD 19.604759 23530000 461299978.91 132.930909 122.494199 01/07/2020 USD 19.589482 23530000 460940511.28 132.827323 122.396575 30/06/2020 USD 19.56808 23530000 460436916.73 132.682206 122.264791 29/06/2020 USD 19.3423 23430000 453190092.84 131.151295 120.84667 26/06/2020 USD 19.081697 23430000 447084149.78 129.384265 119.228223 25/06/2020 USD 19.48668 23430000 456572921.08 132.13027 121.764035 24/06/2020 USD 19.276725 23130000 445870647.62 130.706661 120.444885 23/06/2020 USD 19.799642 23130000 457965728.5 134.252322 123.724538 22/06/2020 USD 19.728575 23130000 456321944.91 133.770449 123.280734 19/06/2020 USD 19.862032 23130000 459408806.51 134.67536 124.117821 18/06/2020 USD 19.834784 23130000 458778555.9 134.490604 123.940644 17/06/2020 USD 19.888346 23130000 460017437.75 134.853783 124.276494 16/06/2020 USD 20.030044 23130000 463294909.51 135.814572 125.181291 15/06/2020 USD 19.640492 23130000 454284585.17 133.173198 122.77534 12/06/2020 USD 19.466481 23130000 450259700.31 131.993309 121.695199 11/06/2020 USD 19.138703 23130000 442678208.08 129.770797 119.657623 10/06/2020 USD 20.291392 23130000 469339908.16 137.586654 126.888221 09/06/2020 USD 20.611215 23130000 476737404.36 139.755227 128.896695 08/06/2020 USD 20.967354 22930000 480781431.15 142.170043 131.132783 05/06/2020 USD 20.613939 22630000 466493449.13 139.773698 128.916583 04/06/2020 USD 20.054982 22630000 453844235.44 135.983666 125.411536 03/06/2020 USD 20.143197 22330000 449797584.52 136.581811 125.963226 02/06/2020 USD 19.584992 22230000 435374361.32 132.796872 122.461792 01/06/2020 USD 19.283116 22230000 428663670.7 130.749995 120.569106 29/05/2020 USD 19.004014 21330000 405355626.69 125.558448 118.817732 28/05/2020 USD 19.113628 20730000 396225517.31 126.282661 119.507575 27/05/2020 USD 19.12617 20730000 396485502.87 126.365519 119.591012 26/05/2020 USD 18.896011 20730000 391714304.95 124.844871 118.14676 22/05/2020 USD 18.120232 20730000 375632403.9 119.719343 113.281636 21/05/2020 USD 18.049832 20730000 374173016.09 119.254215 112.838146 20/05/2020 USD 18.048868 20730000 374153032.04 119.247846 112.828327 19/05/2020 USD 17.741872 20730000 367789005.86 117.21954 110.906755 18/05/2020 USD 17.621837 20730000 365300681.92 116.426482 110.155322 15/05/2020 USD 16.898634 20730000 350308677.72 111.648314 105.645679 14/05/2020 USD 16.820912 20630000 347015422.66 111.134816 105.169339 13/05/2020 USD 17.26776 20580000 355370504.96 114.087116 105.199687 12/05/2020 USD 17.986742 20580000 370167147.34 118.837383 109.591243 11/05/2020 USD 18.145708 20580000 373438662.54 119.887662 110.583148 07/05/2020 USD 17.942911 20480000 367470813.24 118.547794 109.340848 06/05/2020 USD 17.589029 20480000 360223321.79 116.209722 107.182085 05/05/2020 USD 17.46564 20480000 357696299.47 115.394491 106.427265 04/05/2020 USD 17.235504 20280000 349536012.81 113.873995 105.02433 01/05/2020 USD 17.521892 20280000 355343978.56 115.766151 106.768158 30/04/2020 USD 18.052767 20280000 366110108.7 119.273606 110.017743 29/04/2020 USD 18.545753 20280000 376107878.22 122.530743 113.024568 28/04/2020 USD 17.675829 20280000 358465805.12 116.783198 107.724132 27/04/2020 USD 17.635182 20280000 357641498.2 116.514652 107.475137 24/04/2020 USD 16.917244 20280000 343081704.34 111.77127 103.089117 23/04/2020 USD 16.705082 20280000 338779072.22 110.369534 101.790118 22/04/2020 USD 16.365701 20280000 331896421.31 108.127263 99.718669 21/04/2020 USD 16.214524 20180000 327209085.68 107.128438 98.841934 20/04/2020 USD 16.86211 20180000 340277372.34 111.407002 102.787721 17/04/2020 USD 17.166063 20180000 346411161.42 113.415209 104.642911 16/04/2020 USD 16.580799 20380000 337916691.2 109.548403 101.065801 15/04/2020 USD 16.646177 20980000 349236788.34 109.980345 101.461763 14/04/2020 USD 17.473923 20980000 366602896.83 115.449216 106.512602 09/04/2020 USD 17.576594 20980000 368756943.69 116.127564 107.13829 08/04/2020 USD 16.780328 20980000 352051281.13 110.866673 102.276622 07/04/2020 USD 16.215685 20880000 338583503.33 107.136116 98.830862 06/04/2020 USD 15.554949 20880000 324787330.06 102.770663 94.7948 03/04/2020 USD 14.385754 20880000 300374542.34 95.045858 87.65688 02/04/2020 USD 14.693085 21080000 309730224.55 97.076377 89.532238 01/04/2020 USD 14.78388 21080000 311644179.97 97.676254 90.08101 31/03/2020 USD 15.797601 21080000 333013431.28 104.373858 96.291805 30/03/2020 USD 15.901785 21080000 335209622.53 105.062189 97.270749 27/03/2020 USD 15.972538 21080000 336701098.24 105.52965 97.679007 26/03/2020 USD 16.507562 21080000 347979405.22 109.064524 100.960581 25/03/2020 USD 15.246281 21080000 321391598.44 100.731311 93.228072 24/03/2020 USD 14.227176 21180000 301331579.66 93.998142 86.974208 23/03/2020 USD 12.559211 21180000 266004084.89 82.977992 76.73535 20/03/2020 USD 13.687198 21280000 291263579.03 90.430545 83.684525 19/03/2020 USD 14.035365 21280000 298672574.56 92.730864 85.844303 18/03/2020 USD 13.076765 21680000 283504262.58 86.397442 79.849998 17/03/2020 USD 14.903941 21680000 323117438.15 98.46949 91.238536 16/03/2020 USD 15.437052 21680000 334675287.73 101.991731 94.573826 13/03/2020 USD 17.82364 22780000 406022518.93 117.759777 109.322983 12/03/2020 USD 16.777001 22780000 382180083.83 110.844699 102.900292 11/03/2020 USD 19.191609 22980000 441023183.15 126.797877 117.798652 10/03/2020 USD 20.020141 22980000 460062845.2 132.271942 122.898538 09/03/2020 USD 19.793637 23180000 458816500.88 130.775436 121.506571 06/03/2020 USD 21.824819 23180000 505899303.77 144.195341 134.023862 05/03/2020 USD 22.609651 23180000 524091698.59 149.380681 138.869039 04/03/2020 USD 23.004149 25080000 576944048.27 151.987107 141.304735 03/03/2020 USD 22.666745 27380000 620615476.79 149.757898 139.221123 02/03/2020 USD 22.681416 28580000 648234875.12 149.854835 139.307804 28/02/2020 USD 22.00876 29080000 640014738.88 145.410628 135.161539 27/02/2020 USD 22.714095 29280000 665068688.67 150.070737 139.507167 26/02/2020 USD 23.532569 29280000 689033617.88 155.478348 144.543374 25/02/2020 USD 23.580725 28880000 681011325.31 155.796512 144.83826 24/02/2020 USD 24.328051 28880000 702594115.4 160.73406 149.439481 21/02/2020 USD 25.054372 28180000 706032207.52 165.532822 153.889865 20/02/2020 USD 25.198107 28180000 710082649.04 166.482464 154.774812 19/02/2020 USD 25.208018 28080000 707841136.55 166.547945 154.830863 18/02/2020 USD 25.158418 27580000 693869167.4 166.220241 154.52843 17/02/2020 USD 25.234189 27580000 695958927.59 166.720856 154.986778 14/02/2020 USD 25.205776 26580000 669969524.97 166.533133 154.803048 13/02/2020 USD 25.207109 24780000 624632163.29 166.541946 154.809486 12/02/2020 USD 25.068707 24780000 621202551.37 165.627526 153.957544 11/02/2020 USD 25.115838 24780000 622370472.27 165.938924 154.245064 10/02/2020 USD 25.001031 24780000 619525556.8 165.180401 153.532644 07/02/2020 USD 24.930496 23980000 597833289.05 164.714373 153.106029 06/02/2020 USD 24.946881 23780000 593236830.38 164.822635 153.227153 05/02/2020 USD 24.975791 23680000 591426722.97 165.013635 153.400178 04/02/2020 USD 24.818375 23680000 587699108.18 163.973596 152.429755 03/02/2020 USD 24.518692 23580000 578150745.98 161.993607 150.586997 31/01/2020 USD 24.524304 23580000 578283090.91 162.030692 150.610193 30/01/2020 USD 24.523407 23280000 570904909.86 162.024759 150.601961 29/01/2020 USD 24.680319 23180000 572089788.39 163.061468 151.569397 28/01/2020 USD 24.546102 23180000 568978643.07 162.174704 150.741164 27/01/2020 USD 24.414705 22980000 561049919.74 161.306571 149.929713 24/01/2020 USD 24.695058 22980000 567492421.56 163.158848 151.641593 23/01/2020 USD 24.840683 22880000 568354818.49 164.120984 152.532707 22/01/2020 USD 24.974413 22880000 571414572.25 165.004537 153.351403 21/01/2020 USD 24.784816 22880000 567076580.41 163.751874 152.18343 20/01/2020 USD 24.771604 22880000 566774293.25 163.664583 152.103638 17/01/2020 USD 24.728372 22880000 565785152.21 163.378958 151.82854 16/01/2020 USD 24.603113 22780000 560458921.24 162.551379 151.055094 15/01/2020 USD 24.361455 22580000 550081652.98 160.954751 149.570987 14/01/2020 USD 24.222517 22380000 542099928.01 160.036796 148.716717 13/01/2020 USD 24.27328 22380000 543235995.27 160.372184 149.026036 10/01/2020 USD 24.115772 22380000 539710972.1 159.331538 148.049384 09/01/2020 USD 24.147092 22380000 540411915.79 159.538467 148.237715 08/01/2020 USD 24.043534 22080000 530881240.96 158.854272 147.595349 07/01/2020 USD 23.942307 22080000 528646133.86 158.185464 146.968358 06/01/2020 USD 23.981347 21880000 524711872.93 158.443406 147.20544 03/01/2020 USD 24.001972 21780000 522762960.24 158.579674 147.32504 02/01/2020 USD 24.058522 21780000 523994599.64 158.95329 147.66735 31/12/2019 USD 23.939196 21780000 521395684.63 158.16491 146.927918 30/12/2019 USD 23.928716 21780000 521167424.25 158.095669 146.866631 27/12/2019 USD 23.981171 21780000 522309895.66 158.442237 147.197095 24/12/2019 USD 23.787343 21980000 522845802.02 157.161633 146.00555 23/12/2019 USD 23.739458 21780000 517045388.73 156.845252 145.708466 20/12/2019 USD 23.905308 21480000 513486009.81 157.941014 146.718538 19/12/2019 USD 23.904654 21080000 503910116.27 157.9367 146.707149 18/12/2019 USD 23.750328 21080000 500656923.3 156.917077 145.766515 17/12/2019 USD 23.785801 21080000 501404694.75 157.151445 145.989885 16/12/2019 USD 23.813325 21080000 501984899.66 157.333294 146.179528 13/12/2019 USD 23.503623 21080000 495456380.84 155.287111 144.26705 12/12/2019 USD 23.391576 21080000 493094423.39 154.546822 143.609753 11/12/2019 USD 23.384746 20980000 490611977.01 154.501697 143.576475 10/12/2019 USD 23.326437 20980000 489388639.78 154.116446 143.221821 09/12/2019 USD 23.304271 20880000 486593185.9 153.970003 143.084741 06/12/2019 USD 23.290667 20880000 486309118.96 153.880116 142.993639 05/12/2019 USD 23.195954 20880000 484331509.4 153.254352 142.408127 04/12/2019 USD 23.076403 20580000 474912375.44 152.464492 141.673855 03/12/2019 USD 22.865392 20580000 470569775.46 151.070354 140.372969 02/12/2019 USD 23.020027 20580000 473752155.96 152.092019 141.322179 29/11/2019 USD 23.215818 20380000 473138371.03 153.385599 142.523577 28/11/2019 USD 23.298385 20380000 474821084.73 153.931108 143.029112 27/11/2019 USD 23.285954 20380000 474567734.76 153.786936 142.949701 26/11/2019 USD 23.077222 20380000 470313778.75 152.433366 141.668657 25/11/2019 USD 22.935742 20380000 467430424.48 151.515913 140.794876 22/11/2019 USD 22.691587 20380000 462454541.94 149.932628 139.28314 21/11/2019 USD 22.685612 20380000 462332781.32 149.893889 139.242834 20/11/2019 USD 22.786912 20380000 464397261.43 150.550785 139.863612 19/11/2019 USD 22.855864 20380000 465802511.09 150.997926 140.28513 18/11/2019 USD 22.825355 20380000 465180729.53 150.800077 140.107973 15/11/2019 USD 22.845219 20380000 465585565.9 150.928896 140.223808 14/11/2019 USD 22.773525 20380000 464124437.83 150.463974 139.780223 13/11/2019 USD 23.207621 20200000 468793945.45 150.495081 139.806686 12/11/2019 USD 23.210527 20500000 475815795.03 150.513919 139.822297 11/11/2019 USD 23.034426 20500000 472205726.98 149.371952 138.763456 08/11/2019 USD 22.920347 20500000 469867123.69 148.632188 138.066905 07/11/2019 USD 22.983472 20400000 468862827.77 149.04153 138.444089 06/11/2019 USD 23.072951 20400000 470688203.83 149.621783 138.99656 05/11/2019 USD 23.103685 20400000 471315169.91 149.821078 139.179601 04/11/2019 USD 23.14104 20400000 472077223.1 150.063322 139.40217 01/11/2019 USD 23.066308 20300000 468246044.27 149.578698 138.939824 31/10/2019 USD 22.818897 20300000 463223618.76 147.974312 137.463138 30/10/2019 USD 22.799554 20300000 462830937.18 147.848872 137.344569 29/10/2019 USD 22.816797 20300000 463180986.02 147.960694 137.451035 28/10/2019 USD 22.734727 20200000 459241488.52 147.428493 136.951991 25/10/2019 USD 22.56735 20100000 453603744.95 146.343099 135.935749 24/10/2019 USD 22.523364 20100000 452719620.22 146.057861 135.66785 23/10/2019 USD 22.511724 20100000 452485643.34 145.982373 135.596333 22/10/2019 USD 22.397804 20100000 450195854.93 145.243633 134.907037 21/10/2019 USD 22.495132 20100000 452152152.3 145.874778 135.490766 18/10/2019 USD 22.343721 20100000 449108793.75 144.892926 134.573023 17/10/2019 USD 22.432623 20000000 448652458.24 145.469424 135.107295 16/10/2019 USD 22.211052 20000000 444221039.77 144.032597 133.774958 15/10/2019 USD 22.203685 20000000 444073703.94 143.98483 133.732604 14/10/2019 USD 21.94468 20000000 438893592.57 142.305247 132.177628 11/10/2019 USD 22.067903 20400000 450185217.86 143.104315 132.907044 10/10/2019 USD 21.751312 20700000 450252149.87 141.051309 130.998668 09/10/2019 USD 21.659547 20700000 448352628.58 140.456244 130.444044 08/10/2019 USD 21.498709 20700000 445023270.33 139.413247 129.471794 07/10/2019 USD 21.737106 20700000 449958089.98 140.959187 130.903996 04/10/2019 USD 21.7057 20700000 449307996.1 140.755534 130.703484 03/10/2019 USD 21.571799 20700000 446536238.09 139.887216 129.893559 02/10/2019 USD 21.526238 20700000 445593132.34 139.591772 129.616304 01/10/2019 USD 22.010035 20700000 455607722.57 142.729057 132.527874 30/09/2019 USD 22.362534 20700000 462904448.67 145.014916 134.659168 27/09/2019 USD 22.543292 20700000 466646138.93 146.187083 135.739931 26/09/2019 USD 22.764864 20700000 471232674.59 147.623916 137.088282 25/09/2019 USD 22.641601 20700000 468681142.57 146.824596 136.340628 24/09/2019 USD 22.664088 20700000 469146631.94 146.970418 136.466159 23/09/2019 USD 22.756253 20700000 471054430.23 147.568076 137.031507 20/09/2019 USD 22.804384 20300000 462929004.12 147.880199 137.320378 19/09/2019 USD 22.712445 20300000 461062636.61 147.284 136.765083 18/09/2019 USD 22.582864 20300000 458432141.25 146.443703 135.988589 17/09/2019 USD 22.67628 20300000 460328493.19 147.04948 136.557768 16/09/2019 USD 22.558446 20300000 457936444.75 146.285352 135.862821 13/09/2019 USD 22.685353 20300000 460512664.77 147.108309 136.62862 12/09/2019 USD 22.524622 20300000 457249819.5 146.066013 135.693649 11/09/2019 USD 22.367253 20100000 449581787.01 145.045524 134.747586 10/09/2019 USD 22.211048 20100000 446442062.69 144.032571 133.800652 09/09/2019 USD 22.399521 20100000 450230375.5 145.254773 134.938185 06/09/2019 USD 22.311047 20000000 446220939.4 144.681037 134.395283 05/09/2019 USD 22.262064 20000000 445241287.66 144.363402 134.097353 04/09/2019 USD 21.892509 19900000 435660919.69 141.966933 131.863727 03/09/2019 USD 21.615817 19900000 430154767.18 140.172667 130.189714 02/09/2019 USD 21.756426 19900000 432952869.49 141.084472 131.049397 30/08/2019 USD 21.746357 19900000 432752495.63 141.019177 130.980111 29/08/2019 USD 21.715744 19900000 432143314.32 140.820666 130.789475 28/08/2019 USD 21.559196 19800000 426872082.14 139.805495 129.846196 27/08/2019 USD 21.579724 19800000 427278527.04 139.938607 129.96559 23/08/2019 USD 21.507404 19800000 425846590.04 139.469632 129.515405 22/08/2019 USD 21.726695 19800000 430188567.24 140.891681 130.850648 21/08/2019 USD 21.704308 19800000 429745292.36 140.746501 130.719929 20/08/2019 USD 21.493411 19800000 425569539.53 139.378898 129.430854 19/08/2019 USD 21.448367 19800000 424677671.73 139.0868 129.152731 16/08/2019 USD 21.193324 19800000 419627805.83 137.432909 127.592456 15/08/2019 USD 20.877063 19800000 413365842.05 135.382043 125.66818 14/08/2019 USD 20.945234 19700000 412621101.96 135.824113 126.09157 13/08/2019 USD 21.361563 19600000 418686626.53 138.523893 128.626329 12/08/2019 USD 21.247082 19600000 416442803.33 137.781515 127.944401 09/08/2019 USD 21.415645 19600000 419746640.17 138.8746 128.945827 08/08/2019 USD 21.583271 19200000 414398798.51 139.961609 129.982637 07/08/2019 USD 21.253368 19200000 408064672.38 137.822284 127.970464 06/08/2019 USD 21.214867 0 -559525.52 137.572616 127.733852 05/08/2019 USD 20.978441 19200000 402786060.25 136.039451 126.292918 02/08/2019 USD 21.375813 19200000 410415610.33 138.616307 128.707347 01/08/2019 USD 21.54931 19200000 413746743.29 139.741381 129.765847 31/07/2019 USD 21.772771 19200000 418037203.41 141.190471 131.138319 30/07/2019 USD 21.983163 19200000 422076723.33 142.554799 132.416842 29/07/2019 USD 21.936602 19200000 421182756.37 142.252864 132.13195 26/07/2019 USD 22.03538 19200000 423079286.75 142.893412 132.723744 25/07/2019 USD 22.018814 19200000 422761230.79 142.785993 132.633932 24/07/2019 USD 22.043453 19200000 423234289.03 142.945763 132.783177 23/07/2019 USD 21.819469 19200000 418933809.12 141.493295 131.431913 22/07/2019 USD 21.695817 19200000 416559691.28 140.691445 130.677358 19/07/2019 USD 21.581422 19300000 416521451.52 139.949625 129.990187 18/07/2019 USD 21.603344 19300000 416944541.18 140.091783 130.128239 17/07/2019 USD 21.661339 19300000 418063842.57 140.467858 130.483918 16/07/2019 USD 21.821823 19300000 421161185.01 141.50856 131.467961 15/07/2019 USD 21.867295 19300000 422038791.63 141.803427 131.740341 12/07/2019 USD 21.916116 19300000 422981041.93 142.120024 132.033786 11/07/2019 USD 21.840654 19300000 421524615.4 141.630667 131.575472 10/07/2019 USD 21.849664 19300000 421698520.2 141.689101 131.629837 09/07/2019 USD 21.785068 19300000 420451808.68 141.270207 131.244032 08/07/2019 USD 21.742151 18500000 402229794.89 140.991909 130.963641 05/07/2019 USD 21.867243 18300000 400170542.12 141.80309 131.723965 04/07/2019 USD 21.98226 18300000 402275350.34 142.548943 132.418736 03/07/2019 USD 21.94795 18200000 399452683.73 142.326452 132.209276 02/07/2019 USD 21.814391 18200000 397021917.44 141.460365 131.395951 01/07/2019 USD 21.70474 18100000 392855794.87 140.749308 130.721731 28/06/2019 USD 21.507315 18100000 389282408.43 139.469061 129.531411 27/06/2019 USD 21.273598 19000000 404198357.65 137.953464 128.108362 26/06/2019 USD 21.213875 19000000 403063629.96 137.566183 127.760599 25/06/2019 USD 21.203323 19000000 402863138.36 137.497756 127.691554 24/06/2019 USD 21.259014 18900000 401795359.85 137.858891 128.028147 21/06/2019 USD 21.327168 18600000 396685333.67 138.300857 128.435236 20/06/2019 USD 21.32506 18600000 396646120 138.287187 128.4195 19/06/2019 USD 21.234603 18600000 394963624.34 137.700598 127.870925 18/06/2019 USD 21.00538 18600000 390700062.71 136.214143 126.49093 17/06/2019 USD 20.889765 18600000 388549625.93 135.464412 125.808512 14/06/2019 USD 20.881477 18600000 388395469.26 135.410666 125.755138 13/06/2019 USD 20.923696 18600000 389180748.68 135.684452 126.009865 12/06/2019 USD 20.910867 18600000 388942127.02 135.601259 125.975777 11/06/2019 USD 20.891865 18600000 388588685.79 135.47803 125.860075 10/06/2019 USD 20.824005 18400000 383161691.9 135.037976 125.446901 07/06/2019 USD 20.768738 18400000 382144779.31 134.679591 125.104606 06/06/2019 USD 20.554599 18400000 378204626.52 133.290958 123.808398 05/06/2019 USD 20.493711 18300000 375034906.87 132.89611 123.444043 04/06/2019 USD 20.345191 18300000 372316990.33 131.932998 122.543223 03/06/2019 USD 20.052239 18300000 366955967.23 130.033285 120.768895 31/05/2019 USD 19.991662 18300000 365847409.66 129.640459 120.393387 30/05/2019 USD 20.32356 18300000 371921144.34 131.792727 122.399769 29/05/2019 USD 20.298136 18300000 371455880.51 131.627859 122.250231 28/05/2019 USD 20.51497 18300000 375423952.07 133.033975 123.557742 24/05/2019 USD 20.58844 18300000 376768458.15 133.510408 123.992513 23/05/2019 USD 20.529818 18300000 375695664.06 133.130254 123.638869 22/05/2019 USD 20.783027 18300000 380329400.77 134.772252 125.167612 21/05/2019 USD 20.778048 18300000 380238281.22 134.739964 125.133811 20/05/2019 USD 20.666495 18300000 378196864.63 134.016573 124.490405 17/05/2019 USD 20.707669 18300000 378950347 134.283575 124.755882 16/05/2019 USD 20.785392 18300000 380372670.2 134.787581 125.227479 15/05/2019 USD 20.944002 18100000 379086429.04 133.545173 124.069237 14/05/2019 USD 20.901004 18100000 378308171.33 133.271005 123.810895 13/05/2019 USD 20.679849 18100000 374305273.92 131.860861 122.489091 10/05/2019 USD 21.026077 18100000 380571989.5 134.068507 124.548141 09/05/2019 USD 20.915194 17000000 355558291.16 133.361484 123.904295 08/05/2019 USD 21.016348 17100000 359379558.23 134.006479 124.51015 07/05/2019 USD 20.945453 17100000 358167242.48 133.554425 124.116576 03/05/2019 USD 21.236558 17100000 363145146.58 135.410603 125.835732 02/05/2019 USD 21.072003 17100000 360331246.81 134.361345 124.857284 01/05/2019 USD 21.143978 17100000 361562017.9 134.820279 125.282008 30/04/2019 USD 21.146774 17100000 361609836.56 134.838113 125.308091 29/04/2019 USD 21.172744 17100000 362053928.95 135.003706 125.458104 26/04/2019 USD 21.057649 17100000 360085790.94 134.26982 124.771139 25/04/2019 USD 20.942687 18000000 376968365.35 133.536788 124.094852 24/04/2019 USD 20.986761 19000000 398748463.77 133.817823 124.354368 23/04/2019 USD 21.003576 19000000 399067944.57 133.925041 124.491216 18/04/2019 USD 20.828951 19000000 395750077.27 132.81158 123.438665 17/04/2019 USD 20.642575 19000000 392208916.79 131.623185 122.329075 16/04/2019 USD 20.673674 19000000 392799808.61 131.821487 122.515768 15/04/2019 USD 20.53539 19000000 390172400.88 130.939741 121.693397 12/04/2019 USD 20.491855 19000000 389345253.74 130.662155 121.429048 11/04/2019 USD 20.331162 19000000 386292080.41 129.637529 120.471324 10/04/2019 USD 20.2884 0 0 129.364866 120.214551 09/04/2019 USD 20.200913 19000000 383817340.23 128.807016 119.692384 08/04/2019 USD 20.379789 19000000 387215987.77 129.947583 120.752747 05/04/2019 USD 20.369228 19000000 387015334.98 129.880249 120.681561 04/04/2019 USD 20.305031 19000000 385795585.21 129.470904 120.318141 03/04/2019 USD 20.329483 18900000 384227229.52 129.626823 120.460813 02/04/2019 USD 20.131766 18900000 380490383.57 128.366121 119.282573 01/04/2019 USD 20.195008 18900000 381685654.17 128.769371 119.656087 31/03/2019 USD 19.923642 -- -- -- -- 29/03/2019 USD 19.923642 18900000 376556838.08 127.03906 118.035336 28/03/2019 USD 19.831022 19000000 376789409.72 126.448481 117.48176 27/03/2019 USD 19.794598 19600000 387974113.46 126.216231 117.271295 26/03/2019 USD 19.860996 19600000 389275529.27 126.639611 117.628616 25/03/2019 USD 19.724038 19600000 386591143.8 125.76632 116.809683 22/03/2019 USD 19.782815 19600000 387743182.79 126.141106 117.151692 21/03/2019 USD 20.093917 19600000 393840768.56 128.124778 119.003649 20/03/2019 USD 20.002065 19600000 392040473.05 127.539102 118.442764 19/03/2019 USD 20.123825 19600000 394426970.64 128.315487 119.178177 18/03/2019 USD 20.19136 19600000 395750653.43 128.746104 119.81626 15/03/2019 USD 20.06103 19400000 389183975.32 127.915081 119.024486 14/03/2019 USD 19.953094 19400000 387090023.03 127.226849 118.387124 13/03/2019 USD 19.88568 19400000 385782183.3 126.796997 118.015249 12/03/2019 USD 19.668474 19400000 381568393.39 125.412027 116.719867 11/03/2019 USD 19.640623 19400000 381028094.44 125.234447 116.552933 08/03/2019 USD 19.387289 19400000 376113407.6 123.619114 115.040255 07/03/2019 USD 19.549317 19400000 379256753.9 124.652253 115.999297 06/03/2019 USD 19.747116 19400000 383094046 125.913472 117.175068 05/03/2019 USD 19.760542 19400000 383354516.39 125.999086 117.256924 04/03/2019 USD 19.878558 19400000 385644029.49 126.751592 117.959841 01/03/2019 USD 19.873736 19400000 385550484.92 126.720845 117.930474 28/02/2019 USD 19.825145 19400000 384607818.93 126.411014 117.650255 27/02/2019 USD 19.821854 19400000 384543971.62 126.39003 117.620891 26/02/2019 USD 19.838825 19400000 384873204.24 126.498236 117.724131 25/02/2019 USD 19.810926 19400000 384331972.76 126.32035 117.555537 22/02/2019 USD 19.819679 19400000 384501776.22 126.376162 117.599282 21/02/2019 USD 19.716459 19400000 382499310.42 125.718 116.984187 20/02/2019 USD 19.705846 19300000 380322820.19 125.650322 116.918758 19/02/2019 USD 19.561076 19300000 377528763.04 124.727226 116.068298 18/02/2019 USD 19.495871 19300000 376270300.74 124.311459 115.679107 15/02/2019 USD 19.394402 19300000 374311952.86 123.664463 115.068281 14/02/2019 USD 19.226245 19300000 371066535.69 122.59225 114.073711 13/02/2019 USD 19.359986 19300000 373647736.23 123.445022 114.86482 12/02/2019 USD 19.250482 19300000 371534306.17 122.746792 114.212685 11/02/2019 USD 19.140322 19300000 369408221.81 122.044379 113.556764 08/02/2019 USD 19.156132 19300000 369713354.76 122.145189 113.642002 07/02/2019 USD 19.312495 19300000 372731152.73 123.142199 114.589043 06/02/2019 USD 19.460422 19300000 375586147.76 124.085432 115.463982 05/02/2019 USD 19.52108 19300000 376756837.55 124.472199 115.821669 04/02/2019 USD 19.336298 19300000 373190560.2 123.293981 114.722373 01/02/2019 USD 19.206082 19300000 370677388.98 122.463685 113.941977 31/01/2019 USD 19.099357 19300000 368617593.96 121.783174 113.308394 30/01/2019 USD 18.907073 19300000 364906502.3 120.557108 112.166895 29/01/2019 USD 18.819163 19300000 363209846.12 119.996574 111.646832 28/01/2019 USD 18.756188 19300000 361994426.56 119.595021 111.270653 25/01/2019 USD 18.797133 19300000 362784673.22 119.856104 111.506137 24/01/2019 USD 18.644764 19300000 359843944.36 118.884548 110.601984 23/01/2019 USD 18.592913 19300000 358843227.11 118.553937 110.292283 22/01/2019 USD 18.602148 19300000 359021459.37 118.612822 110.34565 21/01/2019 USD 18.799411 19300000 362828635.56 119.87063 111.512312 18/01/2019 USD 18.81058 19300000 363044198.85 119.941846 111.572626 17/01/2019 USD 18.563949 19300000 358284215.25 118.369248 110.107927 16/01/2019 USD 18.523196 19300000 357497676.5 118.109394 109.867315 15/01/2019 USD 18.330621 19300000 353780994.9 116.881485 108.724303 14/01/2019 USD 18.222117 19300000 351686857.29 116.189625 108.078426 11/01/2019 USD 18.296223 19300000 353117105.19 116.662153 108.511268 10/01/2019 USD 18.283941 19300000 352880055.8 116.583833 108.435733 09/01/2019 USD 18.230798 19300000 351854393.77 116.244978 108.1186 08/01/2019 USD 18.069947 19300000 348749972.55 115.219344 107.162902 07/01/2019 USD 17.89432 19800000 354307527.93 114.099494 106.119336 04/01/2019 USD 17.561133 19800000 347710429.66 111.974995 104.136832 03/01/2019 USD 17.009519 19800000 336788482.67 108.457746 100.864965 02/01/2019 USD 17.194338 19800000 340447898.76 109.636207 101.961369 31/12/2018 USD 17.139294 19900000 341071955.55 109.28523 101.630321 28/12/2018 USD 17.195103 20000000 343902050.01 109.641079 101.95852 27/12/2018 USD 17.029635 20000000 340592706.89 108.586012 100.98165 24/12/2018 USD 16.695999 20000000 333919976.44 106.458643 98.994845 21/12/2018 USD 16.790011 20000000 335800222.17 107.058098 99.546236 20/12/2018 USD 16.742345 20000000 334846904.93 106.754166 99.261055 19/12/2018 USD 17.055529 20000000 341110577.8 108.751114 101.140884 18/12/2018 USD 17.180384 20000000 343607688.38 109.547232 101.890593 17/12/2018 USD 17.226867 20000000 344537347.08 109.843622 102.16841 14/12/2018 USD 17.615784 20300000 357600409.27 112.323466 104.478736 13/12/2018 USD 17.892002 20600000 368575245.78 114.08472 106.122536 12/12/2018 USD 18.023338 20900000 376687773.77 114.922158 106.927185 11/12/2018 USD 17.811073 20900000 372251432.71 113.568693 105.664199 10/12/2018 USD 17.828193 20900000 372609237.42 113.677855 105.761035 07/12/2018 USD 18.082005 20900000 377913901.87 115.296229 107.266216 06/12/2018 USD 18.149591 21300000 386586292.2 115.727184 107.665834 05/12/2018 USD 18.524428 21300000 394570325.09 118.117256 109.903968 04/12/2018 USD 18.61974 21400000 398462425.71 118.724988 110.470446 03/12/2018 USD 19.119759 21400000 409162849.52 121.913264 113.447419 30/11/2018 USD 18.867469 21400000 403763834.18 120.304581 111.942382 29/11/2018 USD 19.012054 21400000 406857954.54 121.226498 112.801367 28/11/2018 USD 19.029263 21400000 407226231.16 121.336234 112.908513 27/11/2018 USD 18.913757 21600000 408537153.94 120.599734 112.217062 26/11/2018 USD 19.067524 21900000 417578782.15 121.580198 113.129059 23/11/2018 USD 18.88021 21900000 413476601.93 120.385828 112.001903 22/11/2018 USD 18.759446 21900000 410831862.89 119.615795 111.277561 21/11/2018 USD 18.760994 21400000 401485281.84 119.625671 111.284745 20/11/2018 USD 18.505559 21400000 396018961.66 117.996936 109.756281 19/11/2018 USD 18.720771 21400000 400624508.06 119.369198 111.074207 16/11/2018 USD 18.820141 21400000 402751013.13 120.002804 111.668906 15/11/2018 USD 18.764364 21400000 401557383.69 119.647153 111.332406 14/11/2018 USD 19.39418 21400000 415035450.66 120.919326 112.517728 13/11/2018 USD 19.514115 21400000 417602052.79 121.6671 113.211856 12/11/2018 USD 19.425232 21400000 415699967.55 121.112937 112.695092 09/11/2018 USD 19.848878 21400000 424765999.22 123.754295 115.144516 08/11/2018 USD 19.966111 21400000 427274783.26 124.485223 115.825874 07/11/2018 USD 19.990356 21400000 427793621.49 124.636386 115.969224 06/11/2018 USD 19.774019 21400000 423163998.47 123.287556 114.711577 05/11/2018 USD 19.669098 21900000 430753249.29 122.633399 114.099325 02/11/2018 USD 19.601511 24700000 484157309.36 122.211999 113.699382 01/11/2018 USD 19.745908 24800000 489698517.54 123.112289 114.540053 31/10/2018 USD 19.459042 24800000 482584240.33 121.32373 112.885659 30/10/2018 USD 19.135881 24800000 474569853.65 119.308883 111.008613 29/10/2018 USD 18.901767 24800000 468763830.06 117.849223 109.652328 26/10/2018 USD 18.988674 24800000 470919110.42 118.391067 110.146561 25/10/2018 USD 19.111702 25100000 479703720.46 119.158132 110.867515 24/10/2018 USD 18.886679 25100000 474055643.31 117.755152 109.558745 23/10/2018 USD 19.280557 25100000 483941970.62 120.210907 111.837188 22/10/2018 USD 19.563445 25100000 491042470.52 121.97467 113.472381 19/10/2018 USD 19.62364 25100000 492553370.9 122.349976 113.813879 18/10/2018 USD 19.815563 25100000 497370628.32 123.546576 114.931992 17/10/2018 USD 20.099408 25100000 504495133.5 125.3163 116.574421 16/10/2018 USD 20.141256 25100000 505545536.29 125.577221 116.805108 15/10/2018 USD 19.819356 25100000 497465842.44 123.570231 114.936421 12/10/2018 USD 19.844242 24700000 490152770.94 123.725385 115.072328 11/10/2018 USD 19.775012 23000000 454825273.27 123.293748 114.668967 10/10/2018 USD 20.177768 23000000 464088652.63 125.804861 116.931857 09/10/2018 USD 20.667873 21200000 438158909.57 128.860587 119.836452 08/10/2018 USD 20.653415 21200000 437852392.57 128.770437 119.751125 05/10/2018 USD 20.859337 21200000 442217941.44 130.054325 120.935379 04/10/2018 USD 21.06759 21200000 446632905.27 131.352746 122.139017 03/10/2018 USD 21.364537 21200000 452928181.58 133.204159 123.855217 02/10/2018 USD 21.257771 21000000 446413184.11 132.538492 123.234222 01/10/2018 USD 21.385239 21000000 449090026.73 133.333239 123.969452 30/09/2018 USD 21.303172 -- -- -- -- 28/09/2018 USD 21.303172 21000000 447366621.32 132.821565 123.490413 27/09/2018 USD 21.435186 21000000 450138902.51 133.644643 124.250748 26/09/2018 USD 21.557355 21000000 452704459.24 134.406352 124.977637 25/09/2018 USD 21.639719 21000000 454434108.36 134.919877 125.450609 24/09/2018 USD 21.678165 21000000 455241465.47 135.159581 125.667055 21/09/2018 USD 21.737256 21000000 456482366.64 135.527997 125.99732 20/09/2018 USD 21.574308 21000000 453060472.54 134.512051 125.066083 19/09/2018 USD 21.341785 21000000 448177488.11 133.06231 123.721125 18/09/2018 USD 21.369347 21000000 448756278.5 133.234149 123.883829 17/09/2018 USD 21.241284 20300000 431198071.1 132.435704 123.153082 14/09/2018 USD 21.19571 20300000 430272914.09 132.151558 122.883284 13/09/2018 USD 21.071035 20300000 427742002.98 131.374225 122.168944 12/09/2018 USD 21.002029 20300000 426341186.15 130.943985 121.803589 11/09/2018 USD 20.917242 20300000 424620018.53 130.415359 121.31305 10/09/2018 USD 20.830731 20300000 422863847.75 129.875978 120.811 07/09/2018 USD 20.644226 20300000 419077792.56 128.713152 119.729692 06/09/2018 USD 20.765928 20300000 421548336.86 129.471936 120.426566 05/09/2018 USD 20.857641 20300000 423410122.41 130.043757 120.956808 04/09/2018 USD 20.94935 20300000 425271814.47 130.615547 121.480999 03/09/2018 USD 21.045444 20300000 427222512.53 131.21467 122.032839 31/08/2018 USD 21.069034 20300000 427701399.53 131.361756 122.16491 30/08/2018 USD 21.143086 20300000 429204655.39 131.823457 122.588423 29/08/2018 USD 21.175567 20300000 429864012.3 132.02597 122.778258 28/08/2018 USD 21.096671 20300000 428262418.62 131.534061 122.320636 24/08/2018 USD 21.012352 20300000 426550755.73 131.008353 121.82523 23/08/2018 USD 20.930577 20300000 424890705.06 130.498494 121.352548 22/08/2018 USD 20.959833 20300000 425484600.07 130.6809 121.518562 21/08/2018 USD 20.894039 20300000 424148983.32 130.270686 121.13889 20/08/2018 USD 20.842808 20300000 423109000.37 129.95127 120.841273 17/08/2018 USD 20.790086 20300000 422038743.58 129.622557 120.533135 16/08/2018 USD 20.743282 20300000 421088632.32 129.330749 120.26264 15/08/2018 USD 20.566921 20200000 415451811.1 128.231168 119.251568 14/08/2018 USD 20.751661 19900000 412958049.5 129.382984 120.310539 13/08/2018 USD 20.679841 19900000 411528837.16 128.935205 119.89618 10/08/2018 USD 20.840437 19900000 414724705.19 129.936493 120.811469 09/08/2018 USD 21.088696 19900000 419665041.32 131.484338 122.244666 08/08/2018 USD 21.031517 19900000 418527192.26 131.127844 121.912539 07/08/2018 USD 21.013639 19900000 418171407.13 131.016371 121.807806 06/08/2018 USD 21.01882 19900000 418274523.49 131.04868 121.834004 03/08/2018 USD 21.024897 19900000 418395443.33 131.086563 121.841781 02/08/2018 USD 20.948372 19900000 416872604.05 130.609449 121.408712 01/08/2018 USD 21.095811 19900000 419806637.06 131.528699 122.254037 31/07/2018 USD 21.167953 19900000 421242274.07 131.978498 122.673535 30/07/2018 USD 21.123731 18200000 384451909.89 131.702782 122.414418 27/07/2018 USD 21.154947 17700000 374442562.07 131.897408 122.592554 26/07/2018 USD 21.168356 17700000 374679904.03 131.981011 122.671273 25/07/2018 USD 21.184458 17700000 374964901.03 132.081398 122.761334 24/07/2018 USD 21.13108 17700000 374020117.51 131.748602 122.453283 23/07/2018 USD 21.047664 17700000 372543645.94 131.228511 121.972382 20/07/2018 USD 21.088124 17700000 373259798.52 131.480778 122.198407 19/07/2018 USD 21.036901 17700000 372353142.58 131.161406 121.903635 18/07/2018 USD 21.182157 17700000 374924176.12 132.067051 122.738777 17/07/2018 USD 20.997554 17700000 371656714.15 130.91609 121.674442 16/07/2018 USD 20.845439 17700000 368964276.07 129.96768 120.79661 13/07/2018 USD 20.778507 17700000 367779567.94 129.550364 120.40391 12/07/2018 USD 20.768441 17700000 367601397.47 129.487604 120.34228 11/07/2018 USD 20.758634 17900000 371579547.3 129.426459 120.279268 10/07/2018 USD 20.871991 18100000 377783043.25 130.133227 120.925411 09/07/2018 USD 20.922893 18300000 382888935.7 130.450586 121.202396 06/07/2018 USD 20.822726 18400000 383138149.94 129.826062 120.611883 05/07/2018 USD 20.638765 18600000 383881020.32 128.679097 119.541565 04/07/2018 USD 20.470115 18600000 380744135.89 127.627594 118.558152 03/07/2018 USD 20.478634 18500000 378854736.11 127.680714 118.605556 02/07/2018 USD 20.256773 18500000 374750298.91 126.297444 117.318696 30/06/2018 USD 20.191649 -- -- -- -- 29/06/2018 USD 20.191649 18400000 371526339.08 125.891407 116.952433 28/06/2018 USD 19.967639 18000000 359417497.89 124.494743 115.65067 27/06/2018 USD 20.138651 18200000 366523441.7 125.560973 116.666871 26/06/2018 USD 20.188729 18200000 367434874.02 125.873207 116.949157 25/06/2018 USD 20.142544 21500000 433064694.39 125.585246 116.6692 22/06/2018 USD 20.413805 22800000 465434749.03 127.276511 118.232139 21/06/2018 USD 20.350853 23100000 470104706.03 126.884022 117.863946 20/06/2018 USD 20.454825 23700000 484779350.46 127.532263 118.46585 19/06/2018 USD 20.462483 23700000 484960845.21 127.58001 118.51804 18/06/2018 USD 20.585784 23700000 487883085.66 128.348776 119.237321 15/06/2018 USD 20.635003 23700000 489049577.04 128.655648 119.515455 14/06/2018 USD 20.765464 23700000 492141504.02 129.469049 120.274055 13/06/2018 USD 20.632607 23700000 488992783.7 128.640703 119.529667 12/06/2018 USD 20.57785 23700000 487695037.29 128.299303 119.210058 11/06/2018 USD 20.607173 23700000 488390010.29 128.482133 119.374632 08/06/2018 USD 20.534096 23600000 484604665.39 128.026504 118.944296 07/06/2018 USD 20.49435 23600000 483666668.79 127.778701 118.711311 06/06/2018 USD 20.501639 23600000 483838690.66 127.824147 118.756803 05/06/2018 USD 20.315971 23600000 479456905.51 126.666533 117.677825 04/06/2018 USD 20.408026 22700000 463262200.47 127.240486 118.210009 01/06/2018 USD 20.300947 22700000 460831491.63 126.572861 117.58005 31/05/2018 USD 20.144482 22700000 457279744.84 125.597335 116.684984 30/05/2018 USD 20.113138 22700000 456568229.73 125.401904 116.50279 29/05/2018 USD 20.020054 22700000 454455219.88 124.821542 115.967783 25/05/2018 USD 20.349849 22700000 461941572.33 126.877762 117.869171 24/05/2018 USD 20.370644 22600000 460376564 127.007416 117.985875 23/05/2018 USD 20.426297 22600000 461634308.57 127.354396 118.308878 22/05/2018 USD 20.575767 22600000 465012342.55 128.286322 119.173344 21/05/2018 USD 20.489109 22600000 463053854.82 127.746018 118.761251 18/05/2018 USD 20.377348 22600000 460528072.93 127.049214 118.068228 17/05/2018 USD 20.413654 22600000 461348580.42 127.275575 118.284323 16/05/2018 USD 20.745306 22600000 468843914.66 126.573852 117.629486 15/05/2018 USD 20.728778 22600000 468470377.4 126.473009 117.524151 14/05/2018 USD 20.777135 22600000 469563259.38 126.768057 117.807514 11/05/2018 USD 20.810061 22600000 470307380.47 126.968949 117.98803 10/05/2018 USD 20.768103 22600000 469359136.24 126.71295 117.757015 09/05/2018 USD 20.728344 22600000 468460568.94 126.470361 117.531432 08/05/2018 USD 20.647286 22600000 466628672.7 125.975806 117.069831 04/05/2018 USD 20.593397 22600000 465410777.35 125.647012 116.752282 03/05/2018 USD 20.36766 22500000 458272360.71 124.269717 115.487401 02/05/2018 USD 20.394614 22500000 458878823.18 124.434172 115.639129 01/05/2018 USD 20.324405 22500000 457299112.28 124.005798 115.236691 30/04/2018 USD 20.408661 22500000 459194866.72 124.519871 115.718551 27/04/2018 USD 20.379659 22400000 456504372.57 124.342927 115.577001 26/04/2018 USD 20.329201 22300000 453341193.06 124.035066 115.306227 25/04/2018 USD 20.159303 22300000 449552458.04 122.998463 114.337625 24/04/2018 USD 20.394587 22300000 454799281.26 124.434001 115.671738 23/04/2018 USD 20.452278 22300000 456085809.34 124.785999 115.997191 20/04/2018 USD 20.477657 22200000 454603986.84 124.940845 116.131094 19/04/2018 USD 20.534987 22200000 455876703.8 125.290627 116.450331 18/04/2018 USD 20.531373 22200000 455796486.22 125.268583 116.429628 17/04/2018 USD 20.509832 22200000 455318275.03 125.137155 116.305555 16/04/2018 USD 20.35292 22200000 451834827.4 124.179784 115.412039 13/04/2018 USD 20.275318 22200000 450112057.35 123.706302 114.965334 12/04/2018 USD 20.322825 22200000 451166704.46 123.996158 115.232735 11/04/2018 USD 20.255594 22200000 449674193.04 123.585966 114.847229 10/04/2018 USD 20.274328 22200000 450090088.21 123.700268 114.952017 09/04/2018 USD 20.132756 22200000 446947180.47 122.836485 114.145992 06/04/2018 USD 20.115571 22300000 448577225.59 122.731634 114.040658 05/04/2018 USD 20.228922 22300000 451104966.38 123.423231 114.682907 04/04/2018 USD 20.024741 22500000 450556671.54 122.177451 113.516546 03/04/2018 USD 20.024943 22500000 450561214.78 122.178683 113.515752 31/03/2018 USD 20.096941 -- -- -- -- 30/03/2018 USD 20.096941 -- -- 122.617972 113.984798 29/03/2018 USD 20.096941 22500000 452181182.4 122.617972 113.923194 28/03/2018 USD 20.059061 22500000 451328878.28 122.386854 113.703983 27/03/2018 USD 20.147355 22500000 453315481.37 122.925559 114.221977 26/03/2018 USD 20.232811 22500000 455238244.48 123.446953 114.709945 23/03/2018 USD 20.151559 22400000 451394910.83 122.951209 114.23508 22/03/2018 USD 20.443963 22400000 457944778.39 124.735266 115.897568 21/03/2018 USD 20.624537 22400000 461989630.15 125.837007 117.117308 20/03/2018 USD 20.622046 22400000 461933829.4 125.821803 117.094944 19/03/2018 USD 20.546416 22300000 458185076.93 125.360366 116.667132 16/03/2018 USD 20.643459 22300000 460349126.41 125.95245 117.193811 15/03/2018 USD 20.64479 22300000 460378816.36 125.960571 117.206677 14/03/2018 USD 20.741245 22300000 462529765.9 126.549081 117.755617 13/03/2018 USD 20.79969 22300000 463833088.68 126.905673 118.116226 12/03/2018 USD 20.923936 22300000 466603782.43 127.663738 118.83801 09/03/2018 USD 20.841636 22300000 464768484.8 127.161599 118.395215 08/03/2018 USD 20.722977 22300000 462122377.78 126.437616 117.717169 07/03/2018 USD 20.678516 22300000 461130907.19 126.166351 117.472307 06/03/2018 USD 20.797252 22300000 463778718.22 126.890791 117.750177 05/03/2018 USD 20.635883 22300000 460180181.04 125.906227 116.819458 02/03/2018 USD 20.37253 22300000 454307414.2 124.299424 115.309044 01/03/2018 USD 20.424931 22300000 455475972.36 124.619146 115.61801 28/02/2018 USD 20.626055 22300000 459961033.85 125.846269 116.778022 27/02/2018 USD 20.790322 22300000 463624173.64 126.848509 117.715217 26/02/2018 USD 20.988211 22300000 468037111.8 128.055901 118.839282 23/02/2018 USD 20.911467 22300000 466325718.18 127.58766 118.397007 22/02/2018 USD 20.90155 22300000 466104574.78 127.527154 118.348151 21/02/2018 USD 20.927552 22400000 468777162.32 127.685794 118.497597 20/02/2018 USD 20.864477 22400000 467364291.04 127.300959 118.129648 19/02/2018 USD 20.932561 22400000 468889362.04 127.716356 118.512217 16/02/2018 USD 20.957122 22400000 469439539.99 127.866216 118.634172 15/02/2018 USD 20.846143 22400000 466953598.33 127.189091 118.013376 14/02/2018 USD 20.746731 22400000 464726766.5 126.582546 117.458324 13/02/2018 USD 20.571062 22400000 460791794.03 125.510739 116.43745 12/02/2018 USD 20.473841 22400000 458614039.67 124.917562 115.884433 09/02/2018 USD 20.246977 22400000 453532295.03 123.533391 114.590051 08/02/2018 USD 20.402701 22400000 457020502.29 124.483508 115.500793 07/02/2018 USD 20.914226 22400000 468478672.75 127.604494 118.420415 06/02/2018 USD 20.651674 22500000 464662668.78 126.002579 116.925395 05/02/2018 USD 20.830005 22500000 468675104.51 127.090628 117.94932 02/02/2018 USD 21.585752 22500000 485679426.45 131.701692 122.235534 01/02/2018 USD 22.067185 22400000 494304936.07 134.639066 124.988074 31/01/2018 USD 21.905479 22400000 490682721.4 133.652445 124.062477 30/01/2018 USD 21.861424 22400000 489695902.78 133.383657 123.804556 29/01/2018 USD 22.03669 22400000 493621865.09 134.453012 124.80187 26/01/2018 USD 22.140716 22400000 495952034.48 135.087702 125.399981 25/01/2018 USD 22.132702 22700000 502412345.53 135.038812 125.353082 24/01/2018 USD 22.060028 22700000 500762641.59 134.595405 124.93121 23/01/2018 USD 21.932325 22700000 497863772.22 133.816241 124.200298 22/01/2018 USD 21.780786 22700000 494423844.69 132.891658 123.339937 19/01/2018 USD 21.726319 22600000 491014799.96 132.559331 123.026984 18/01/2018 USD 21.668092 22500000 487532071.15 132.204076 122.700613 17/01/2018 USD 21.708489 22500000 488441013.59 132.450551 122.933453 16/01/2018 USD 21.652053 22500000 487171196.86 132.106216 122.619936 15/01/2018 USD 21.726923 22500000 488855764.19 132.563017 123.044855 12/01/2018 USD 21.638989 22500000 486877244.77 132.026503 122.536232 11/01/2018 USD 21.427796 22500000 482125400.4 130.737945 121.331453 10/01/2018 USD 21.325971 22500000 479834338.76 130.116678 120.761105 09/01/2018 USD 21.332916 22500000 479990616.61 130.159058 120.805108 08/01/2018 USD 21.28375 22800000 485269499.7 129.859074 120.529719 05/01/2018 USD 21.292362 22900000 487595088.7 129.911619 120.576049 04/01/2018 USD 21.241273 22900000 486425155.47 129.599914 120.284246 03/01/2018 USD 21.117629 22800000 481481944.76 128.845522 119.57298 02/01/2018 USD 21.021032 22800000 479279520.4 128.256146 119.01569 29/12/2017 USD 20.864645 22800000 475713915.37 127.301984 118.123843 28/12/2017 USD 20.895478 22300000 465969152.41 127.4901 118.297721 27/12/2017 USD 20.862732 22300000 465238922.17 127.290306 118.122503 22/12/2017 USD 20.830222 22200000 462430938.83 127.091958 117.922361 21/12/2017 USD 20.839321 22200000 462632917.7 127.147468 117.977308 20/12/2017 USD 20.669723 22200000 458867844.94 126.112696 117.013461 19/12/2017 USD 20.64113 22200000 458233092.31 125.938246 116.855194 18/12/2017 USD 20.745448 22200000 460548944.66 126.574718 117.451821 15/12/2017 USD 20.529714 22200000 455759641.23 125.258455 116.226859 14/12/2017 USD 20.561899 22200000 456474147.97 125.454826 116.408034 13/12/2017 USD 20.590426 22100000 455048411.25 125.628879 116.614245 12/12/2017 USD 20.555633 22100000 454279482.53 125.416595 116.413917 11/12/2017 USD 20.555609 22000000 452223392.85 125.416449 116.408626 08/12/2017 USD 20.49044 22000000 450789687.01 125.018838 116.035851 07/12/2017 USD 20.333759 21900000 445309327.83 124.062876 115.142981 06/12/2017 USD 20.235728 21900000 443162437.67 123.464751 114.585099 05/12/2017 USD 20.335155 21800000 443306376.3 124.071387 115.148891 04/12/2017 USD 20.377343 21800000 444226071.29 124.32879 115.391322 01/12/2017 USD 20.368334 21800000 444029679.64 124.273823 115.326966 30/11/2017 USD 20.492085 21800000 446727449.81 125.028868 116.026123 29/11/2017 USD 20.433047 21800000 445440423.19 124.668658 115.687016 28/11/2017 USD 20.421798 21800000 445195185.6 124.600025 115.630465 27/11/2017 USD 20.367582 21800000 444013290.56 124.269241 115.320088 24/11/2017 USD 20.480178 21800000 446467884.54 124.956226 115.955184 23/11/2017 USD 20.402043 21800000 444764528.29 124.479493 115.512029 22/11/2017 USD 20.386558 21800000 444426956.79 124.385014 115.422191 21/11/2017 USD 20.305116 21900000 444682043.98 123.888116 114.958355 20/11/2017 USD 20.26122 22500000 455877461.12 123.620292 114.70832 17/11/2017 USD 20.165951 22400000 451717296.01 123.039019 114.172141 16/11/2017 USD 20.101624 22400000 450276388.11 122.646545 113.804107 15/11/2017 USD 20.372647 22400000 456347298.07 121.421539 112.667668 14/11/2017 USD 20.504151 22400000 459292979.51 122.205301 113.397098 13/11/2017 USD 20.419459 22400000 457395874.96 121.700534 112.925039 10/11/2017 USD 20.660888 22300000 460737810.83 123.139463 114.259027 09/11/2017 USD 20.620817 22300000 459844219.19 122.900639 114.043283 08/11/2017 USD 20.848336 22300000 464917900.17 124.256659 115.310669 07/11/2017 USD 20.822157 22200000 462251884.25 124.100625 115.161765 06/11/2017 USD 20.859743 22200000 463086291.24 124.324639 115.373269 03/11/2017 USD 20.866437 22200000 463234900.22 124.364535 115.406776 02/11/2017 USD 20.686358 22200000 459237141.69 123.291259 114.406057 01/11/2017 USD 20.845413 22200000 462768159.97 124.239232 115.285026 31/10/2017 USD 20.939346 22000000 460665612.5 124.799081 115.802542 30/10/2017 USD 20.907424 22000000 459963324.07 124.608819 115.621988 27/10/2017 USD 20.962049 22000000 461165078.55 124.934391 115.925265 26/10/2017 USD 20.977414 22000000 461503103.97 125.025961 116.015303 25/10/2017 USD 21.014283 22000000 462314216.14 125.245701 116.216892 24/10/2017 USD 21.151466 22000000 465332242.23 126.063316 116.97494 23/10/2017 USD 21.142658 22000000 465138486.68 126.010826 116.925659 20/10/2017 USD 21.233739 22000000 467142268.12 126.553671 117.428486 19/10/2017 USD 21.183445 22000000 466035782.43 126.253912 117.143498 18/10/2017 USD 21.168615 22000000 465709540.33 126.16553 117.069973 17/10/2017 USD 21.096188 22000000 464116134.63 125.733858 116.67204 16/10/2017 USD 21.260239 21700000 461347187.75 126.711612 117.580489 13/10/2017 USD 21.205878 21700000 460167545.53 126.387613 117.274693 12/10/2017 USD 21.151764 21700000 458993280.46 126.065098 116.9724 11/10/2017 USD 21.150645 21700000 458968987.35 126.058423 116.964687 10/10/2017 USD 21.179509 21700000 459595352.5 126.230459 117.123634 09/10/2017 USD 21.079754 21700000 457430660.98 125.63591 116.569098 06/10/2017 USD 21.093991 21700000 457739610.37 125.720769 116.641717 05/10/2017 USD 21.181232 21700000 459632724.52 126.240722 117.124434 04/10/2017 USD 21.151382 21500000 454754720.84 126.062821 116.956354 03/10/2017 USD 21.059305 21500000 452775053.61 125.514034 116.443964 02/10/2017 USD 21.036809 21400000 450187717.27 125.379963 116.315993 29/09/2017 USD 21.0154 21400000 449729550.07 125.252359 116.18849 28/09/2017 USD 20.863617 21400000 446481394.23 124.347728 115.336967 27/09/2017 USD 20.700162 21400000 442983477.42 123.373538 114.440927 26/09/2017 USD 20.668509 21400000 442306089.34 123.184879 114.264289 25/09/2017 USD 20.792602 21400000 444961674.28 123.924477 114.952569 22/09/2017 USD 20.837241 21300000 443833242.41 124.190532 115.199362 21/09/2017 USD 20.679106 21300000 440464961.57 123.248043 114.312411 20/09/2017 USD 20.754036 21300000 442060969.1 123.694628 114.725559 19/09/2017 USD 20.633722 21300000 439498275.66 122.977547 114.067869 18/09/2017 USD 20.560941 21300000 437948035.8 122.543771 113.657459 15/09/2017 USD 20.482824 21300000 436284149.93 122.078191 113.219041 14/09/2017 USD 20.351761 21300000 433492500.14 121.297052 112.473298 13/09/2017 USD 20.309211 21300000 432586191.33 121.043453 112.264651 12/09/2017 USD 20.385379 21300000 434208573.66 121.497422 112.685471 11/09/2017 USD 20.26901 21300000 431729920.48 120.80386 112.041133 08/09/2017 USD 20.050804 21200000 425077038.96 119.50334 110.825481 07/09/2017 USD 20.018971 21200000 424402193.7 119.31362 110.648401 06/09/2017 USD 20.056812 21200000 425204410.34 119.539148 110.85958 05/09/2017 USD 20.056677 21200000 425201556.38 119.538349 110.856692 04/09/2017 USD 20.272765 21200000 429782619.75 120.82624 112.053302 01/09/2017 USD 20.296939 22800000 462770214.32 120.970317 112.17659 31/08/2017 USD 20.202668 22800000 460620835.14 120.40846 111.662933 30/08/2017 USD 20.194883 22800000 460443322.15 120.362055 111.61963 29/08/2017 USD 20.174263 22800000 459973202.94 120.239165 111.503272 25/08/2017 USD 20.15145 23000000 463483346.38 120.103193 111.376594 24/08/2017 USD 20.103717 23900000 480478836.03 119.818703 111.111001 23/08/2017 USD 20.147961 23900000 481536268.86 120.082404 111.352665 22/08/2017 USD 20.149133 23900000 481564277.77 120.089384 111.357212 21/08/2017 USD 20.026931 23900000 478643642.07 119.361056 110.674735 18/08/2017 USD 20.031589 23900000 478754987.68 119.388824 110.697202 17/08/2017 USD 20.133041 23900000 481179678.99 119.993475 111.265479 16/08/2017 USD 20.295238 23900000 485056178.8 120.960173 112.164446 15/08/2017 USD 20.254907 24000000 486117776.77 120.719806 111.939148 14/08/2017 USD 20.31146 24000000 487475048.35 121.056863 112.250646 11/08/2017 USD 20.111098 24200000 486688575.21 119.8627 111.13553 10/08/2017 USD 20.270346 24300000 492569411.3 120.811822 112.014905 09/08/2017 USD 20.547908 24300000 499314173.68 122.4661 113.558689 08/08/2017 USD 20.591546 24700000 508611193.43 122.726183 113.799522 07/08/2017 USD 20.666837 24700000 510470881.15 123.17492 114.215608 04/08/2017 USD 20.637687 24700000 509750857.38 123.001179 114.048354 03/08/2017 USD 20.625553 24700000 509451155.43 122.92886 113.976305 02/08/2017 USD 20.649215 24700000 510035608.96 123.069886 114.109556 01/08/2017 USD 20.656528 24700000 510216251.27 123.113478 114.146888 31/07/2017 USD 20.562379 24700000 507890757.21 122.552341 113.624058 28/07/2017 USD 20.4657 25000000 511642507.15 121.976138 113.084697 27/07/2017 USD 20.45108 25000000 511276992.99 121.888996 113.00282 26/07/2017 USD 20.441814 25100000 513089540.23 121.833776 112.961828 25/07/2017 USD 20.442326 25200000 515146622.09 121.836828 112.957494 24/07/2017 USD 20.404719 25200000 514198926.95 121.612689 112.747483 21/07/2017 USD 20.448557 25200000 515303627.12 121.873959 112.985268 20/07/2017 USD 20.424511 25200000 514697681.9 121.73065 112.850272 19/07/2017 USD 20.412167 25200000 514386606.2 121.657073 112.780044 18/07/2017 USD 20.329923 25200000 512314054.69 121.166897 112.323956 17/07/2017 USD 20.353823 25200000 512916345.28 121.309348 112.460029 14/07/2017 USD 20.328025 25200000 512266221.45 121.155585 112.3118 13/07/2017 USD 20.20653 25300000 511225205.3 120.431471 111.649925 12/07/2017 USD 20.140649 25300000 509558414.1 120.038819 111.284358 11/07/2017 USD 20.036784 25000000 500919595.86 119.41978 110.709359 10/07/2017 USD 20.050836 25000000 501270911.88 119.503537 110.784696 07/07/2017 USD 19.960534 25100000 501009395.82 118.965328 110.276959 06/07/2017 USD 19.949354 25100000 500728795.67 118.898701 110.211167 05/07/2017 USD 19.974772 25100000 501366780.19 119.050193 110.350978 04/07/2017 USD 19.940954 25100000 500517940.24 118.848631 110.163486 03/07/2017 USD 20.030931 25100000 502776366.33 119.384896 110.6588 30/06/2017 USD 19.995278 25100000 501881467.82 119.172404 110.460092 29/06/2017 USD 19.995953 25100000 501898418.34 119.176427 110.461443 28/06/2017 USD 19.968796 25100000 501216774.07 119.01457 110.313014 27/06/2017 USD 19.810802 25100000 497251132.33 118.072927 109.450983 26/06/2017 USD 19.847328 25100000 498167933.11 118.290623 109.661547 23/06/2017 USD 19.859385 25100000 498470554.36 118.362477 109.722971 22/06/2017 USD 19.75451 25100000 495838203.67 117.737426 109.146323 21/06/2017 USD 19.701914 25100000 494518029.58 117.423946 108.869753 20/06/2017 USD 19.732319 25200000 497254429.82 117.605161 109.042446 19/06/2017 USD 19.901567 27600000 549283247.62 118.613883 109.980454 16/06/2017 USD 19.823176 27600000 547119656.7 118.146671 109.555524 15/06/2017 USD 19.645809 27600000 542224335.62 117.089565 108.56249 14/06/2017 USD 19.815865 27600000 546917878.81 118.103103 109.512914 13/06/2017 USD 19.832293 27400000 543404840.03 118.201014 109.615097 12/06/2017 USD 19.711635 27400000 540098805.72 117.481889 108.962547 09/06/2017 USD 19.808194 27400000 542744508.61 118.057378 109.494737 08/06/2017 USD 19.764454 28000000 553404706.62 117.796686 109.24908 07/06/2017 USD 19.787454 28000000 554048705.51 117.933767 109.374292 06/06/2017 USD 19.717722 28000000 552096213.27 117.518162 108.987139 05/06/2017 USD 19.796991 27900000 552336038.09 117.990608 109.424017 02/06/2017 USD 19.859913 27900000 554091585.92 118.36563 109.774393 01/06/2017 USD 19.827951 27900000 553199843.53 118.175136 109.595142 31/05/2017 USD 19.605414 27600000 541109424.45 116.848803 108.367265 30/05/2017 USD 19.615824 27600000 541396733.89 116.910847 108.421391 26/05/2017 USD 19.585379 27600000 540556448.94 116.729394 108.245405 25/05/2017 USD 19.598599 28500000 558560057.39 116.808186 108.323428 24/05/2017 USD 19.523646 28500000 556423905.74 116.361464 107.908795 23/05/2017 USD 19.482488 28500000 555250916.34 116.116167 107.675673 22/05/2017 USD 19.365106 28400000 549969004.25 115.416561 107.049519 19/05/2017 USD 19.13186 30800000 589261281.55 114.026408 105.75036 18/05/2017 USD 19.021655 31200000 593475643.21 113.36959 105.137968 17/05/2017 USD 19.124464 31200000 596683265.98 113.982328 105.708052 16/05/2017 USD 19.382579 31200000 604736477.66 115.520707 107.149687 15/05/2017 USD 19.312619 31200000 602553717.81 115.103743 106.790749 12/05/2017 USD 19.175388 31200000 598272103.36 114.285836 106.029144 11/05/2017 USD 19.183084 31200000 598512221.17 114.331711 106.068803 10/05/2017 USD 19.766612 31200000 616718291.45 114.418292 106.156092 09/05/2017 USD 19.858222 31200000 619576523.27 114.948573 106.645839 08/05/2017 USD 19.880075 31100000 618270328.29 115.075068 106.761514 05/05/2017 USD 19.937683 31000000 618068167.15 115.40853 107.062683 04/05/2017 USD 19.847772 31000000 615280917.3 114.888084 106.579605 03/05/2017 USD 19.945431 31000000 618308373.13 115.453385 107.114296 02/05/2017 USD 20.081261 31000000 622519102.13 116.239632 107.842039 28/04/2017 USD 19.941495 31000000 618186350.71 115.430602 107.076916 27/04/2017 USD 19.960373 31000000 618771577.64 115.539876 107.180805 26/04/2017 USD 19.838211 30900000 613000708.31 114.83274 106.547727 25/04/2017 USD 19.714964 30900000 609192392.24 114.119335 105.888248 24/04/2017 USD 19.559901 30900000 604400937.08 113.221753 105.043229 21/04/2017 USD 19.301594 30900000 596419253.33 111.726553 103.647958 20/04/2017 USD 19.330251 30900000 597304760.11 111.892439 103.799366 19/04/2017 USD 19.208523 30900000 593543346.85 111.187815 103.138616 18/04/2017 USD 19.193661 30900000 593084131.19 111.101792 103.069366 13/04/2017 USD 19.099319 30900000 590168971.88 110.555697 102.578072 12/04/2017 USD 19.150015 30900000 591735450.22 110.849143 102.849639 11/04/2017 USD 19.166394 30800000 590324939.14 110.943958 102.944293 10/04/2017 USD 19.107842 30800000 588521538.28 110.605032 102.60506 07/04/2017 USD 19.050528 30700000 584851194.56 110.273267 102.291524 06/04/2017 USD 19.098491 30700000 586323661.31 110.550899 102.559288 05/04/2017 USD 19.029129 30700000 584194271.1 110.149405 102.181117 04/04/2017 USD 19.098128 30700000 586312540.26 110.548803 102.550527 03/04/2017 USD 19.028353 30700000 584170423 110.144907 102.17319 31/03/2017 USD 19.077058 30700000 585665681.07 110.42684 102.430761 30/03/2017 USD 19.064189 30700000 585270590.3 110.352343 102.359576 29/03/2017 USD 18.862759 30700000 579086702.82 109.186378 101.274585 28/03/2017 USD 18.953113 30700000 581860554.1 109.709383 101.771337 27/03/2017 USD 18.959247 30700000 582048877.47 109.74489 101.802454 24/03/2017 USD 19.00272 30700000 583383501.3 109.996532 102.004083 23/03/2017 USD 19.028604 30700000 584178128.32 110.14636 102.140746 22/03/2017 USD 18.931832 31400000 594459510.62 109.586199 101.618825 21/03/2017 USD 19.039637 31400000 597844601.85 110.21023 102.195683 20/03/2017 USD 19.209659 31400000 603183276.91 111.19439 103.110066 17/03/2017 USD 19.144237 31400000 601129036.35 110.815698 102.765781 16/03/2017 USD 19.08933 31700000 605131774.09 110.497876 102.497295 15/03/2017 USD 18.99869 31700000 602258471.98 109.973204 102.010346 14/03/2017 USD 18.905445 31700000 599302609.8 109.433465 101.513323 13/03/2017 USD 18.939163 31700000 600371453.7 109.628634 101.697905 10/03/2017 USD 18.798219 31700000 595903528.08 108.812785 100.9543 09/03/2017 USD 18.628203 31700000 590514045.09 107.82866 100.036016 08/03/2017 USD 18.691088 31700000 592507488.15 108.192661 100.485166 07/03/2017 USD 18.746721 31700000 594271058.42 108.514697 100.784387 06/03/2017 USD 18.768354 31700000 594956812.71 108.639913 100.900408 03/03/2017 USD 18.775886 31700000 595195585.94 108.683512 100.93982 02/03/2017 USD 18.763205 31700000 594793598.32 108.610108 100.872029 01/03/2017 USD 18.924728 31700000 599913863.86 109.545078 101.742489 28/02/2017 USD 18.810226 31600000 594403150.17 108.882293 101.129666 27/02/2017 USD 18.863454 31600000 596085159.95 109.190401 101.41432 24/02/2017 USD 18.85754 31600000 595898262.91 109.156163 101.376935 23/02/2017 USD 19.008365 31500000 598763506.75 110.029213 102.193639 22/02/2017 USD 18.994513 31500000 598327144.39 109.949026 102.118145 21/02/2017 USD 19.028257 31500000 599390089.93 110.144352 102.298262 20/02/2017 USD 19.04259 31500000 599841596.08 110.227324 102.374315 17/02/2017 USD 19.033429 31400000 597649658.92 110.17429 102.318654 16/02/2017 USD 19.063199 31300000 596678123.59 110.346612 102.481723 15/02/2017 USD 19.068084 31300000 596831018.99 110.374889 102.528148 14/02/2017 USD 18.908862 31300000 591847368.19 109.453238 101.672338 13/02/2017 USD 18.872676 31300000 590714769.68 109.243783 101.478442 10/02/2017 USD 18.813704 31300000 588868933.33 108.90242 101.156274 09/02/2017 USD 18.757942 31000000 581496190.86 108.579643 100.854261 08/02/2017 USD 18.725713 31000000 580497092.61 108.393087 100.678354 07/02/2017 USD 18.644014 31000000 577964434.97 107.920181 100.236676 06/02/2017 USD 18.545509 31000000 574910775.22 107.349983 99.704603 03/02/2017 USD 18.569834 31400000 583092779.64 107.490787 99.830068 02/02/2017 USD 18.448675 31400000 579288391.88 106.789463 99.17613 01/02/2017 USD 18.473501 31400000 580067939.93 106.933173 99.319122 31/01/2017 USD 18.350327 31400000 576200272.19 106.220185 98.656217 30/01/2017 USD 18.320526 31400000 575264530.74 106.047683 98.492838 27/01/2017 USD 18.455181 31400000 579492695.9 106.827128 99.212429 26/01/2017 USD 18.475357 31400000 580126216.88 106.943916 99.325232 25/01/2017 USD 18.463439 31400000 579751986.97 106.87493 99.261108 24/01/2017 USD 18.350872 31400000 576217375.21 106.223334 98.654967 23/01/2017 USD 18.249699 31300000 571215580.08 105.637703 98.108167 20/01/2017 USD 18.175048 31300000 568879000.5 105.205583 97.700194 19/01/2017 USD 18.063826 31200000 563591376.34 104.561785 97.100474 18/01/2017 USD 18.229621 31200000 568764167.9 105.521477 97.989645 17/01/2017 USD 18.239951 30000000 547198534.51 105.581278 98.045767 16/01/2017 USD 18.190532 30000000 545715951.72 105.295212 97.788697 13/01/2017 USD 18.243165 30000000 547294952.54 105.599882 98.064572 12/01/2017 USD 18.204863 30000000 546145879.79 105.378166 97.853721 11/01/2017 USD 18.129258 30000000 543877742.77 104.940535 97.449384 10/01/2017 USD 18.129758 29900000 542079756.84 104.943424 97.452019 09/01/2017 USD 18.144266 29900000 542513551.59 105.027403 97.524453 06/01/2017 USD 18.231512 29800000 543299070.22 105.532429 97.987253 05/01/2017 USD 18.237574 28900000 527065887.2 105.567513 98.018538 04/01/2017 USD 18.162567 28900000 524898198.56 105.133343 97.612773 03/01/2017 USD 17.80639 28900000 514604664.06 103.07162 95.712113 30/12/2016 USD 17.68134 28900000 510990726.4 102.347779 95.031888 29/12/2016 USD 17.61751 28900000 509146041.8 101.978301 94.689333 28/12/2016 USD 17.521279 28900000 506364960.01 101.421266 94.170128 23/12/2016 USD 17.624064 28900000 509335444.32 102.016233 94.726129 22/12/2016 USD 17.650884 28900000 510110544.88 102.171479 94.868618 21/12/2016 USD 17.714302 28600000 506629040.4 102.538578 95.207874 20/12/2016 USD 17.755493 28500000 506031537.32 102.777005 95.430331 19/12/2016 USD 17.714083 28500000 504851368.25 102.53731 95.207086 16/12/2016 USD 17.699448 28500000 504434281.88 102.452596 95.139397 15/12/2016 USD 17.626155 28500000 502345439.22 102.028342 94.742896 14/12/2016 USD 17.747839 28500000 505813417.25 102.732706 95.39814 13/12/2016 USD 17.908879 28500000 510403064.87 103.66488 96.276113 12/12/2016 USD 17.865101 28500000 509155384.8 103.411472 96.065077 09/12/2016 USD 17.940198 27700000 496943496.85 103.846168 96.467183 08/12/2016 USD 17.873567 27700000 495097830.23 103.460477 96.105006 07/12/2016 USD 17.77254 27700000 492299379.91 102.875686 95.558787 06/12/2016 USD 17.579678 27700000 486957091.94 101.759312 94.522294 05/12/2016 USD 17.510438 27700000 485039145.85 101.358519 94.148449 02/12/2016 USD 17.379056 27800000 483137768.97 100.598019 93.441213 01/12/2016 USD 17.426678 27800000 484461662.55 100.873677 93.695949 30/11/2016 USD 17.338438 28000000 485476286.18 100.362903 93.220142 29/11/2016 USD 17.366459 28000000 486260856.11 100.525102 93.371749 28/11/2016 USD 17.356949 28000000 485994583.46 100.470053 93.318858 25/11/2016 USD 17.561104 25800000 453076485.21 101.651797 94.419054 24/11/2016 USD 17.319765 25800000 446849958.08 100.254815 93.121592 23/11/2016 USD 17.26018 25800000 445312659.58 99.90991 92.798575 22/11/2016 USD 17.283604 25700000 444188643.37 100.045499 92.923542 21/11/2016 USD 17.261016 25700000 443608119.56 99.914749 92.800015 18/11/2016 USD 17.247653 23000000 396696027.86 99.837397 92.724475 17/11/2016 USD 17.175333 21500000 369269672.54 99.418776 92.321704 16/11/2016 USD 16.941188 21500000 364235555.19 98.063436 91.089402 15/11/2016 USD 16.948858 21500000 364400449.98 98.107834 91.128557 14/11/2016 USD 16.833011 21500000 361909750.46 97.437258 90.504048 11/11/2016 USD 16.843085 21300000 358757731.65 97.495571 90.553846 10/11/2016 USD 16.852495 21300000 358958162.04 97.55004 90.602523 09/11/2016 USD 17.134201 21300000 364958483.78 96.658073 89.771893 08/11/2016 USD 17.083078 21300000 363869574.59 96.369676 89.508751 07/11/2016 USD 17.007169 21200000 360551989.17 95.941455 89.10985 04/11/2016 USD 16.841816 21200000 357046517.65 95.00866 88.235005 03/11/2016 USD 16.924394 21200000 358797155.26 95.474502 88.67697 02/11/2016 USD 16.974209 21200000 359853250.47 95.75552 88.967031 01/11/2016 USD 17.095618 21200000 362427117.79 96.440417 89.610646 31/10/2016 USD 17.212287 21200000 364900486.6 97.098574 90.221815 28/10/2016 USD 17.278463 21200000 366303429.72 97.471889 90.564695 27/10/2016 USD 17.259909 21200000 365910067.98 97.367216 90.465648 26/10/2016 USD 17.330499 21200000 367406592 97.765436 90.839899 25/10/2016 USD 17.34562 21200000 367727158.67 97.850737 90.917366 24/10/2016 USD 17.31019 21200000 366976047.17 97.650868 90.72955 21/10/2016 USD 17.139673 21200000 363361083.56 96.688942 89.830057 20/10/2016 USD 17.112546 21200000 362785976.59 96.535912 89.686052 19/10/2016 USD 17.167457 21200000 363950106.09 96.845678 89.972141 18/10/2016 USD 17.065407 21000000 358373550.8 96.26999 89.435441 17/10/2016 USD 16.957322 21000000 356103777.82 95.660257 88.873275 14/10/2016 USD 17.056831 20600000 351370738.54 96.22161 89.388919 13/10/2016 USD 17.118959 20600000 352650568.02 96.572089 89.713693 12/10/2016 USD 17.218042 20600000 354691665.47 97.13104 90.232775 11/10/2016 USD 17.268139 20600000 355723676.15 97.413649 90.492378 10/10/2016 USD 17.438536 20500000 357490002.43 98.374898 91.38461 07/10/2016 USD 17.393917 20500000 356575310.92 98.123192 91.145263 06/10/2016 USD 17.456965 20500000 357867798.11 98.478861 91.474124 05/10/2016 USD 17.550289 20500000 359780929.87 99.005323 91.963349 04/10/2016 USD 17.507774 20500000 358909376.46 98.765486 91.73728 03/10/2016 USD 17.523565 20500000 359233093.1 98.854567 91.816642 30/09/2016 USD 17.473748 20500000 358211843.05 98.573538 91.549709 29/09/2016 USD 17.431148 20500000 357338535.01 98.333221 91.324515 28/09/2016 USD 17.359043 20500000 355860387.2 97.92646 90.943066 27/09/2016 USD 17.292209 20700000 357948745.41 97.549433 90.598356 26/09/2016 USD 17.32554 20900000 362103791.08 97.737461 90.771079 23/09/2016 USD 17.407313 20900000 363812843.64 98.198762 91.226067 22/09/2016 USD 17.500451 20900000 365759439.25 98.724175 91.71245 21/09/2016 USD 17.332233 20900000 362243683.34 97.775218 90.827585 20/09/2016 USD 17.260216 20900000 360738530.62 97.368953 90.446597 19/09/2016 USD 17.269104 20900000 360924274.88 97.419092 90.496293 16/09/2016 USD 17.185556 20900000 359178134.69 96.947778 90.0803 15/09/2016 USD 17.291881 20900000 361400326.3 97.547583 90.632646 14/09/2016 USD 17.134696 20900000 358115166.35 96.660865 89.808261 13/09/2016 USD 17.194398 20900000 359362928.4 96.997658 90.1306 12/09/2016 USD 17.263204 20800000 359074644.65 97.385809 90.511733 09/09/2016 USD 17.280278 20800000 359429788 97.482128 90.597729 08/09/2016 USD 17.608637 20800000 366259655.03 99.334478 92.32379 07/09/2016 USD 17.572917 20800000 365516684.11 99.132973 92.131981 06/09/2016 USD 17.569828 20800000 365452427.16 99.115547 92.116852 05/09/2016 USD 17.543142 20800000 364897365.03 98.965005 91.976476 02/09/2016 USD 17.524962 20800000 364519211.05 98.862448 91.875866 01/09/2016 USD 17.432078 20800000 362587223.4 98.338467 91.393966 31/08/2016 USD 17.364508 20800000 361181771.38 97.957289 91.04011 30/08/2016 USD 17.406799 20800000 362061434.29 98.195862 91.267056 26/08/2016 USD 17.319122 23200000 401803645.77 97.701256 90.810143 25/08/2016 USD 17.27948 23200000 400883947.41 97.477626 90.598471 24/08/2016 USD 17.377384 23200000 403155318.79 98.029925 91.112329 23/08/2016 USD 17.422647 23200000 404205415.96 98.285265 91.348782 22/08/2016 USD 17.369839 23200000 402980278.76 97.987362 91.07067 19/08/2016 USD 17.32562 23200000 401954399.54 97.737912 90.837623 18/08/2016 USD 17.405744 23200000 403813262.95 98.189911 91.259181 17/08/2016 USD 17.233859 23200000 399825548.37 97.220267 90.367701 16/08/2016 USD 17.280678 23200000 400911737.07 97.484384 90.614364 15/08/2016 USD 17.337265 23200000 402224551.24 97.803605 90.914095 12/08/2016 USD 17.298343 23200000 401321569.2 97.584037 90.703832 11/08/2016 USD 17.319308 23200000 401807956.58 97.702305 90.812254 10/08/2016 USD 17.234977 22400000 386063491.33 97.226574 90.380414 09/08/2016 USD 17.241442 22400000 386208314.81 97.263045 90.398507 08/08/2016 USD 17.152324 22400000 384212074.99 96.760309 89.92948 05/08/2016 USD 17.084431 22400000 382691270.96 96.377308 89.570078 04/08/2016 USD 17.027377 22400000 381413248.55 96.055453 89.268626 03/08/2016 USD 16.947666 22400000 379627736.02 95.605785 88.841255 02/08/2016 USD 16.880243 22400000 378117446.24 95.225436 88.490476 01/08/2016 USD 16.981956 22400000 380395827.82 95.799223 89.025786 29/07/2016 USD 17.058285 22400000 382105605.71 96.229813 89.424268 28/07/2016 USD 16.912609 22400000 378842452.39 95.40802 88.656159 27/07/2016 USD 16.960417 22400000 379913352.13 95.677716 88.914497 26/07/2016 USD 16.922784 22400000 379070375.56 95.46542 88.719967 25/07/2016 USD 16.904783 22400000 378667154.81 95.363872 88.624188 22/07/2016 USD 16.83557 22400000 377116769.24 94.973425 88.245992 21/07/2016 USD 16.789222 22400000 376078587.08 94.711965 88.002385 20/07/2016 USD 16.766382 22400000 375566970.84 94.583119 87.872845 19/07/2016 USD 16.615495 22400000 372187090.16 93.73193 87.073091 18/07/2016 USD 16.615725 22400000 372192244.93 93.733227 87.074294 15/07/2016 USD 16.51116 22200000 366547769.12 93.143351 86.518291 14/07/2016 USD 16.509098 22200000 366501991.91 93.131719 86.501588 13/07/2016 USD 16.401621 22200000 364116007.96 92.525416 85.929308 12/07/2016 USD 16.392272 22200000 363908454.81 92.472676 85.873127 11/07/2016 USD 16.190235 22200000 359423237.18 91.332938 84.785717 08/07/2016 USD 15.993867 22200000 355063855.68 90.225179 83.720291 07/07/2016 USD 15.861539 22100000 350540033.63 89.478686 83.033008 06/07/2016 USD 15.717404 22100000 347354643.42 88.665586 82.231436 05/07/2016 USD 15.794381 22000000 347476387.05 89.099832 82.674515 04/07/2016 USD 16.068713 22000000 353511689.42 90.647403 84.161588 01/07/2016 USD 16.1128 22000000 354481609.74 90.896109 84.405789 30/06/2016 USD 15.973934 22000000 351426553.72 90.112733 83.648422 29/06/2016 USD 15.895986 22000000 349711709.63 89.67301 83.198299 28/06/2016 USD 15.575766 22000000 342666871.66 87.866573 81.503127 27/06/2016 USD 15.242466 22000000 335334259.33 85.986349 79.723673 24/06/2016 USD 15.976626 22000000 351485784.48 90.127919 83.709158 23/06/2016 USD 16.77471 20600000 345559034.57 94.630099 87.999309 22/06/2016 USD 16.546675 20600000 340861514.25 93.3437 86.800005 21/06/2016 USD 16.509901 20600000 340103977.14 93.136249 86.589162 20/06/2016 USD 16.483793 20600000 339566137.3 92.988968 86.46018 17/06/2016 USD 16.138513 20600000 332453371.24 91.041162 84.601527 16/06/2016 USD 15.935788 20600000 328277234.12 89.897542 83.505596 15/06/2016 USD 16.064768 20600000 330934225.23 90.625149 84.211783 14/06/2016 USD 15.995147 20600000 329500032.92 90.2324 83.840542 13/06/2016 USD 16.287372 20600000 335519883.02 91.88091 85.427146 10/06/2016 USD 16.52365 20600000 340387200.97 93.21381 86.710339 09/06/2016 USD 16.705668 18500000 309054864.3 94.240617 87.688367 08/06/2016 USD 16.789696 18500000 310609377 94.714639 88.127942 07/06/2016 USD 16.739613 18500000 309682855.49 94.432109 87.869095 06/06/2016 USD 16.668991 18500000 308376335 94.033713 87.492295 03/06/2016 USD 16.548097 18500000 306139798.66 93.351722 86.879424 02/06/2016 USD 16.523878 18500000 305691753.54 93.215097 86.750745 01/06/2016 USD 16.530932 18500000 305822253.7 93.25489 86.795225 31/05/2016 USD 16.520169 18500000 305623142.94 93.194173 86.750229 27/05/2016 USD 16.574964 18500000 306636840.53 93.503285 87.034385 26/05/2016 USD 16.500703 18500000 305263014.42 93.084361 86.64198 25/05/2016 USD 16.502255 18500000 305291719.14 93.093116 86.656984 24/05/2016 USD 16.363855 18500000 302731330.34 92.312369 85.930694 23/05/2016 USD 16.13685 18500000 298531738.53 91.03178 84.737689 20/05/2016 USD 16.100104 18500000 297851925.33 90.824487 84.546647 19/05/2016 USD 15.965897 18500000 295369106.27 90.067394 83.837266 18/05/2016 USD 16.183933 18500000 299402777.79 91.297387 84.983538 17/05/2016 USD 16.191073 18500000 299534850.62 91.337665 85.028047 16/05/2016 USD 16.157688 18500000 298917230.06 91.149332 84.884754 13/05/2016 USD 16.062331 18500000 297153124.99 90.611401 84.381389 12/05/2016 USD 16.229699 18500000 300249443.15 91.555563 85.249046 11/05/2016 USD 16.547592 18500000 306130470.34 91.482752 85.193052 10/05/2016 USD 16.577905 18500000 306691246.04 91.650336 85.343 09/05/2016 USD 16.42327 18500000 303830511.55 90.795442 84.550539 06/05/2016 USD 16.422737 18700000 307105200.36 90.792496 84.544865 05/05/2016 USD 16.433608 18900000 310595192.69 90.852596 84.60412 04/05/2016 USD 16.525651 18900000 312334808.03 91.361452 85.081836 03/05/2016 USD 16.528016 18900000 312379503.91 91.374527 85.087002 29/04/2016 USD 16.7051 18900000 315726397.34 92.353529 86.011586 28/04/2016 USD 16.763771 18900000 316835280.69 92.67789 86.310765 27/04/2016 USD 16.951685 18900000 320386864.09 93.716765 87.28507 26/04/2016 USD 16.884523 18900000 319117494.69 93.345463 86.940561 25/04/2016 USD 16.795349 19000000 319111632.48 92.852467 86.477967 22/04/2016 USD 16.818553 19100000 321234368.74 92.98075 86.595165 21/04/2016 USD 16.721564 18800000 314365406.66 92.44455 86.08906 20/04/2016 USD 16.873067 18800000 317213666.48 93.282129 86.870392 19/04/2016 USD 16.891234 18800000 317555211.8 93.382564 86.966692 18/04/2016 USD 16.694945 18800000 313864983.67 92.297388 85.951016 15/04/2016 USD 16.618554 18800000 312428819.78 91.875063 85.555664 14/04/2016 USD 16.654419 18800000 313103090.44 92.073341 85.770785 13/04/2016 USD 16.647166 18800000 312966738.8 92.033243 85.732313 12/04/2016 USD 16.390496 18800000 308141327.54 90.614253 84.405932 11/04/2016 USD 16.222272 18800000 304978721.71 89.684232 83.538167 08/04/2016 USD 16.215533 18800000 304852022.01 89.646976 83.49784 07/04/2016 USD 16.093466 18800000 302557177.58 88.972133 82.864273 06/04/2016 USD 16.246543 18800000 305435023.44 89.818414 83.619301 05/04/2016 USD 16.140391 19000000 306667432.96 89.231556 83.075907 04/04/2016 USD 16.366415 19000000 310961887 90.481122 84.242959 01/04/2016 USD 16.495414 19000000 313412868.69 91.194288 84.909777 31/03/2016 USD 16.529498 19000000 314060463.72 91.38272 85.091968 30/03/2016 USD 16.47432 19000000 313012093.06 91.07767 84.802851 29/03/2016 USD 16.248825 19000000 308727681.5 89.83103 83.634716 28/03/2016 USD 16.050988 19000000 304968787.1 88.737295 82.898868 24/03/2016 USD 16.050988 19000000 304968787.1 88.737295 82.650598 23/03/2016 USD 16.12015 19000000 306282868.48 89.119655 83.009651 22/03/2016 USD 16.382803 19000000 311273272.9 90.571722 84.369906 21/03/2016 USD 16.295348 19000000 309611627.83 90.08823 83.916504 18/03/2016 USD 16.253879 19000000 308823702.49 89.858971 83.748791 17/03/2016 USD 16.241436 19000000 308587296.89 89.79018 83.686495 16/03/2016 USD 15.877713 19000000 301676558.31 87.779351 81.815966 15/03/2016 USD 15.744411 19000000 299143818.95 87.042395 81.132094 14/03/2016 USD 15.832057 19000000 300809097.8 87.526943 81.593931 11/03/2016 USD 15.770154 19000000 299632933.92 87.184715 81.26963 10/03/2016 USD 15.453556 19000000 293617579 85.434414 79.652181 09/03/2016 USD 15.472972 19100000 295533765.36 85.541755 79.752144 08/03/2016 USD 15.48172 19100000 295700865.92 85.590118 79.799314 07/03/2016 USD 15.671034 19100000 299316762.42 86.636733 80.775088 04/03/2016 USD 15.591131 19400000 302467955.7 86.194993 80.361534 03/03/2016 USD 15.435351 19600000 302532886.27 85.333769 79.552794 02/03/2016 USD 15.301845 19600000 299916167.5 84.595686 78.873733 01/03/2016 USD 15.234513 19600000 298596462.42 84.223443 78.52452 29/02/2016 USD 14.998853 19600000 293977527.99 82.920606 77.312126 26/02/2016 USD 14.880463 19600000 291657089.59 82.266091 76.693381 25/02/2016 USD 14.790497 19600000 289893754.07 81.768717 76.224762 24/02/2016 USD 14.60947 19600000 286345626.16 80.767916 75.29409 23/02/2016 USD 14.677618 19600000 287681314.82 81.14467 75.64884 22/02/2016 USD 14.776255 19600000 289614604.71 81.689981 76.154147 19/02/2016 USD 14.62152 19600000 286581810.79 80.834534 75.355613 18/02/2016 USD 14.794252 19600000 289967343.64 81.789476 76.251092 17/02/2016 USD 14.712108 19600000 288357324.65 81.335346 75.829047 16/02/2016 USD 14.340102 19600000 281066011.01 79.278725 73.910654 15/02/2016 USD 14.177473 19600000 277878487.16 78.379637 73.074281 12/02/2016 USD 14.062141 19600000 275617978.82 77.742028 72.472573 11/02/2016 USD 13.688769 19600000 268299886.51 75.677854 70.543482 10/02/2016 USD 14.074876 19600000 275867578.62 77.812433 72.538519 09/02/2016 USD 14.009925 19600000 274594547.5 77.453354 72.200585 08/02/2016 USD 14.207568 19600000 278468338.08 78.546016 73.216615 05/02/2016 USD 14.757834 19600000 289253565.9 81.588141 76.076298 04/02/2016 USD 14.882131 19600000 291689776 82.275312 76.707386 03/02/2016 USD 14.764332 19600000 289380907.46 81.624065 76.09719 02/02/2016 USD 14.790666 19600000 289897064.63 81.769651 76.239538 01/02/2016 USD 15.081216 19600000 295591840.38 83.375946 77.737865 29/01/2016 USD 14.972503 19600000 293461070.71 82.774931 77.167285 28/01/2016 USD 14.786747 19600000 289820243.98 81.747985 76.226727 27/01/2016 USD 14.811634 19600000 290308042.37 81.885572 76.358391 26/01/2016 USD 14.840742 19600000 290878553.35 82.046495 76.503909 25/01/2016 USD 14.629835 19600000 286744776.17 80.880503 75.414503 22/01/2016 USD 14.845482 19600000 290971456.07 82.0727 76.521324 21/01/2016 USD 14.37041 19600000 281660054.04 79.446282 74.060536 20/01/2016 USD 14.188527 19700000 279513991.7 78.440748 73.11559 19/01/2016 USD 14.496421 19700000 285579501.31 80.142929 74.714393 18/01/2016 USD 14.474197 19700000 285141691.05 80.020064 74.594641 15/01/2016 USD 14.601048 19700000 287640658.7 80.721355 75.251508 14/01/2016 USD 14.877232 19700000 293081483.45 82.248228 76.67191 13/01/2016 USD 14.839976 19700000 292347535.93 82.04226 76.492854 12/01/2016 USD 15.057128 19700000 296625427.68 83.242777 77.604153 11/01/2016 USD 15.072721 19700000 296932622.8 83.328982 77.689062 08/01/2016 USD 15.276938 19700000 300955684.31 84.457988 78.75131 07/01/2016 USD 15.409786 19700000 303572791.33 85.192433 79.431908 06/01/2016 USD 15.819422 19700000 311642613.64 87.457091 81.540984 05/01/2016 USD 15.999556 19700000 315191256.58 88.452955 82.46601 04/01/2016 USD 16.069982 19700000 316578661.32 88.842303 82.832568 01/01/2016 USD 16.232253 19700000 319775395.21 89.739412 83.670008 31/12/2015 USD 16.232253 19700000 319775395.21 89.739412 83.670008 30/12/2015 USD 16.31608 19700000 321426783.21 90.202846 84.095019 29/12/2015 USD 16.410252 19700000 323281969.67 90.723473 84.575478 28/12/2015 USD 16.52601 19700000 325562406.44 91.363437 84.453558 24/12/2015 USD 16.52601 19700000 325562406.44 91.363437 85.18717 23/12/2015 USD 16.435676 19700000 323782827.74 90.864029 84.714287 22/12/2015 USD 16.135448 19700000 317868326.26 89.204229 83.155014 21/12/2015 USD 16.085265 19700000 316879734.6 88.926794 82.908529 18/12/2015 USD 16.032596 19700000 315842156.67 88.635616 82.638985 17/12/2015 USD 16.243353 19700000 319994058.94 89.800778 83.731392 16/12/2015 USD 16.210634 19700000 319349505.94 89.619892 83.554336 15/12/2015 USD 15.986208 20000000 319724161.02 88.379161 82.392975 14/12/2015 USD 15.594668 20000000 311893360.76 86.214547 80.369323 11/12/2015 USD 15.977536 20000000 319550724.18 88.331218 82.36369 10/12/2015 USD 16.453028 20000000 329060567.81 90.959958 84.846186 09/12/2015 USD 16.348171 20000000 326963425.02 90.38026 84.301666 08/12/2015 USD 16.427483 20000000 328549663.02 90.818734 84.712176 07/12/2015 USD 16.635599 20000000 332711993.78 91.969295 85.785695 04/12/2015 USD 16.807379 20100000 337828323.21 92.918975 86.674127 03/12/2015 USD 16.780651 20100000 337291094.3 92.77121 86.541888 02/12/2015 USD 16.909018 20100000 339871268.89 93.480882 87.20321 01/12/2015 USD 17.046131 20100000 342627242.86 94.238906 87.90985 30/11/2015 USD 16.992395 20100000 341547153.04 93.941829 87.633706 27/11/2015 USD 16.93278 20100000 340348881.98 93.61225 87.317472 26/11/2015 USD 16.894518 20100000 339579824.14 93.40072 87.117703 25/11/2015 USD 16.838112 20200000 340129869.01 93.088881 86.823633 24/11/2015 USD 16.655284 20200000 336436756.12 92.078123 85.880196 23/11/2015 USD 16.737291 20200000 338093278.45 92.531496 86.303539 20/11/2015 USD 16.777894 20200000 338913473.88 92.755968 86.511356 19/11/2015 USD 16.84847 20200000 340339094.26 93.146145 86.876789 18/11/2015 USD 16.725869 20200000 337862567.56 92.46835 86.240077 17/11/2015 USD 16.640235 20200000 336132757.05 91.994925 85.803622 16/11/2015 USD 16.648395 20200000 336297589.92 92.040038 85.845155 13/11/2015 USD 16.491452 20200000 333127334.88 91.172384 85.030848 12/11/2015 USD 16.620144 20200000 335726909.7 91.883853 85.693482 11/11/2015 USD 17.355337 20200000 350577825.45 92.90658 86.653027 10/11/2015 USD 17.328975 20200000 350045302.21 92.765459 86.515011 09/11/2015 USD 17.35068 20600000 357424021.29 92.88165 86.628434 06/11/2015 USD 17.562318 20600000 361783769.44 94.014591 87.683693 05/11/2015 USD 17.573204 20600000 362008020.46 94.072866 87.736603 04/11/2015 USD 17.54099 20600000 361344394.46 93.900418 87.572059 03/11/2015 USD 17.62171 20600000 363007232.39 94.332528 87.98431 02/11/2015 USD 17.566354 20600000 361866911.71 94.036196 87.70649 30/10/2015 USD 17.34694 20600000 357346975.15 92.861629 86.604354 29/10/2015 USD 17.348149 20600000 357371877.17 92.868101 86.605566 28/10/2015 USD 17.417472 20600000 358799936.98 93.239201 86.952748 27/10/2015 USD 17.324614 20600000 356887064.86 92.742114 86.496613 26/10/2015 USD 17.471578 20600000 359914507.57 93.528841 87.237164 23/10/2015 USD 17.502916 20600000 360560075.14 93.6966 87.389065 22/10/2015 USD 17.253443 20600000 355420930.98 92.361121 86.134278 21/10/2015 USD 17.152982 20600000 353351440.98 91.823333 85.648333 20/10/2015 USD 17.175331 20600000 353811827.57 91.942972 85.755394 19/10/2015 USD 17.173779 20600000 353779853.98 91.934664 85.744799 16/10/2015 USD 17.226292 20600000 354861619.89 92.215776 86.007008 15/10/2015 USD 17.119377 20600000 352659167.97 91.643439 85.469634 14/10/2015 USD 16.99089 20600000 350012338.85 90.955623 84.834279 13/10/2015 USD 17.009564 20600000 350397024.47 91.055588 84.923294 12/10/2015 USD 17.181013 20600000 353928874.64 91.973389 85.780141 09/10/2015 USD 17.246858 20600000 355285293.61 92.32587 86.108604 08/10/2015 USD 17.242269 20600000 355190756.99 92.301304 86.085626 07/10/2015 USD 17.242312 20600000 355191628.64 92.301535 86.090659 06/10/2015 USD 17.103853 20500000 350628995.06 91.560336 85.398222 05/10/2015 USD 16.990458 20400000 346605345.82 90.95331 84.824311 02/10/2015 USD 16.644375 20400000 339545259.1 89.100659 83.090083 01/10/2015 USD 16.620735 20400000 339063009.14 88.974109 82.979784 30/09/2015 USD 16.341656 20400000 333369799.15 87.480143 81.57647 29/09/2015 USD 15.954641 20400000 325474682.78 85.408375 79.637269 28/09/2015 USD 16.325791 20500000 334678728.25 87.395215 81.501847 25/09/2015 USD 16.870823 20500000 345851884.29 90.31288 84.241781 24/09/2015 USD 16.767477 20500000 343733284.41 89.759648 83.709726 23/09/2015 USD 16.892552 20500000 346297334.29 90.4292 84.340112 22/09/2015 USD 16.953803 20600000 349248350.39 90.757088 84.64507 21/09/2015 USD 17.246155 20600000 355270801.54 92.322107 86.109099 18/09/2015 USD 17.209204 20600000 354509603.84 92.124301 85.919006 17/09/2015 USD 17.438027 20600000 359223372.07 93.349236 87.062224 16/09/2015 USD 17.38083 20600000 358045108.26 93.043049 86.773968 15/09/2015 USD 17.228464 20600000 354906372.79 92.227404 86.013426 14/09/2015 USD 17.16489 20600000 353596751.15 91.887079 85.710874 11/09/2015 USD 17.287606 20600000 356124698.39 92.544002 86.335065 10/09/2015 USD 17.322868 20600000 356851088.47 92.732767 86.548014 09/09/2015 USD 17.40994 20500000 356903785.13 93.198881 86.99439 08/09/2015 USD 17.470977 20500000 358155029 93.525624 87.285552 07/09/2015 USD 17.13843 20500000 351337818.43 91.745434 85.626346 04/09/2015 USD 17.103902 20500000 350630001.91 91.560598 85.444529 03/09/2015 USD 17.27924 20100000 347312741.99 92.499218 86.319966 02/09/2015 USD 17.06321 20100000 342970535.45 91.342766 85.215897 01/09/2015 USD 16.977035 20100000 341238407.44 90.881454 84.808578 31/08/2015 USD 17.400179 20100000 349743599.49 93.146628 86.9209 28/08/2015 USD 17.55106 20100000 352776315.56 93.954324 87.667365 27/08/2015 USD 17.466969 20100000 351086094.63 93.504168 87.237301 26/08/2015 USD 17.036982 20100000 342443356.56 91.202362 85.09323 25/08/2015 USD 16.825155 20300000 341550666 90.06841 84.060106 24/08/2015 USD 16.682381 20300000 338652343.81 89.304112 83.333636 21/08/2015 USD 17.278474 20300000 350753022.4 92.495117 86.282008 20/08/2015 USD 17.624927 20300000 357786034.05 94.349749 88.005446 19/08/2015 USD 18.008135 20300000 365565157.86 96.401138 89.918535 18/08/2015 USD 18.225603 20300000 369979758.13 97.565287 91.009309 17/08/2015 USD 18.282968 20300000 371144250.63 97.872374 91.2965 14/08/2015 USD 18.348694 21500000 394496927.94 98.224218 91.635283 13/08/2015 USD 18.303692 21300000 389868660.38 97.983313 91.413057 12/08/2015 USD 18.200126 21300000 387662691.33 97.428904 90.886733 11/08/2015 USD 18.285763 21300000 389486765.4 97.887336 91.325212 10/08/2015 USD 18.407467 21300000 392079048.3 98.538842 91.927438 07/08/2015 USD 18.177599 21300000 387182866.14 97.308312 90.772506 06/08/2015 USD 18.305593 21500000 393570263.06 97.99349 91.415882 05/08/2015 USD 18.390298 21500000 395391421.89 98.446933 91.833747 04/08/2015 USD 18.415989 21500000 395943771.73 98.584462 91.970767 03/08/2015 USD 18.386665 21500000 395313306.19 98.427484 91.814724 31/07/2015 USD 18.480885 21500000 397339037.82 98.931863 92.281964 30/07/2015 USD 18.399383 21800000 401106565.29 98.495566 91.8646 29/07/2015 USD 18.445344 21800000 402108500.06 98.741605 92.101859 28/07/2015 USD 18.241698 21800000 397669030.65 97.651447 91.086459 27/07/2015 USD 18.115104 21800000 394909283.74 96.973764 90.456958 24/07/2015 USD 18.294163 21800000 398812758.14 97.932303 91.354472 23/07/2015 USD 18.493564 21500000 397611637.47 98.999736 92.351014 22/07/2015 USD 18.633397 21300000 396891359 99.74829 93.051223 21/07/2015 USD 18.735087 21300000 399057362.68 100.292657 93.560609 20/07/2015 USD 18.709633 21300000 398515203.07 100.156397 93.428671 17/07/2015 USD 18.784466 21300000 400109135.46 100.556993 93.799479 16/07/2015 USD 18.806648 21500000 404342940.46 100.675737 93.911524 15/07/2015 USD 18.657476 21500000 401135755.02 99.87719 93.161576 14/07/2015 USD 18.621459 21600000 402223514.92 99.684384 92.979661 13/07/2015 USD 18.499424 21600000 399587567.43 99.031106 92.363734 10/07/2015 USD 18.302 22000000 402644012.19 97.974256 91.374937 09/07/2015 USD 18.014671 22000000 396322768.47 96.436126 89.936385 08/07/2015 USD 17.885361 22000000 393477955.76 95.743904 89.279187 07/07/2015 USD 18.069384 22000000 397526467.72 96.729016 90.188115 06/07/2015 USD 18.207753 22100000 402391343.92 97.469733 90.890755 03/07/2015 USD 18.345053 22100000 405425690.93 98.204727 91.579821 02/07/2015 USD 18.371429 22100000 406008581.02 98.345923 91.71146 01/07/2015 USD 18.319339 22100000 404857396.46 98.067075 91.441954 30/06/2015 USD 18.236409 22100000 403024644.22 97.623134 91.030109 29/06/2015 USD 18.241115 22100000 403128645.97 97.648326 91.053811 26/06/2015 USD 18.631787 22100000 411762503.57 99.739671 93.0043 25/06/2015 USD 18.673454 22100000 412683348.12 99.962723 93.220091 24/06/2015 USD 18.721979 22100000 413755745.94 100.222487 93.461325 23/06/2015 USD 18.794244 22100000 415352807.39 100.609336 93.814644 22/06/2015 USD 18.765715 22100000 414722313.83 100.456615 93.670806 19/06/2015 USD 18.623109 22100000 411570710.29 99.693216 92.958654 18/06/2015 USD 18.610461 22400000 416874336.45 99.625509 92.883242 17/06/2015 USD 18.41783 22400000 412559393.67 98.594317 91.920405 16/06/2015 USD 18.459353 22400000 413489507.76 98.816598 92.139503 15/06/2015 USD 18.439214 22400000 413038398.06 98.70879 92.054409 12/06/2015 USD 18.594318 22400000 416512727.64 99.539092 92.829362 11/06/2015 USD 18.627209 22400000 417249498.98 99.715164 92.999454 10/06/2015 USD 18.599986 22400000 416639707.03 99.569434 92.889043 09/06/2015 USD 18.421926 22400000 412651161.16 98.616244 92.018065 08/06/2015 USD 18.481785 22400000 413992002.6 98.936681 92.321124 05/06/2015 USD 18.569535 22400000 415957596.76 99.406424 92.757838 04/06/2015 USD 18.770381 22400000 420456544.74 100.481593 93.763451 03/06/2015 USD 18.888167 21900000 413650862.22 101.112125 94.350006 02/06/2015 USD 18.771134 21900000 411087836.27 100.485624 93.76082 01/06/2015 USD 18.656357 21900000 408574226.01 99.8712 93.187623 29/05/2015 USD 18.711516 21900000 409782215.26 100.166477 93.45919 28/05/2015 USD 18.775938 21900000 411193048.54 100.51134 93.776754 27/05/2015 USD 18.68364 21900000 409171717.13 100.017251 93.311065 26/05/2015 USD 18.62175 21900000 407816333.91 99.685941 93.007285 25/05/2015 USD 18.78417 21900000 411373342.55 100.555408 93.947432 22/05/2015 USD 18.78417 21900000 411373342.55 100.555408 93.808748 21/05/2015 USD 18.838963 21900000 412573306.89 100.848726 94.080715 20/05/2015 USD 18.736673 21900000 410333149.92 100.301147 93.564954 19/05/2015 USD 18.751091 21900000 410648912.83 100.37833 93.635863 18/05/2015 USD 18.779095 21900000 411262198.92 100.528241 93.773566 15/05/2015 USD 18.761479 21900000 410876410.08 100.433939 93.686701 14/05/2015 USD 18.645701 22000000 410205429.06 99.814156 93.106389 13/05/2015 USD 18.521808 22000000 407479786.12 99.150932 92.490855 12/05/2015 USD 18.419779 22000000 405235158.05 98.60475 91.980373 11/05/2015 USD 18.486369 22000000 406700138.58 98.96122 92.313087 08/05/2015 USD 18.385032 22400000 411824733.5 98.418743 91.811375 07/05/2015 USD 18.260999 22400000 409046394.76 97.754769 91.191685 06/05/2015 USD 18.266095 22400000 409160549.52 97.782049 91.21662 05/05/2015 USD 18.352975 22400000 411106657.79 98.247135 91.649254 04/05/2015 USD 18.513674 22400000 414706299.45 99.107389 92.463902 01/05/2015 USD 18.513674 22400000 414706299.45 99.107389 92.448592 30/04/2015 USD 18.575065 22400000 416081465.89 99.436027 92.759516 29/04/2015 USD 19.064565 22600000 430859176.07 100.174769 93.452449 28/04/2015 USD 19.080772 22600000 431225449.31 100.259928 93.528965 27/04/2015 USD 19.050402 22600000 430539097.72 100.100349 93.390723 24/04/2015 USD 19.048226 22600000 430489911.63 100.088915 93.370662 23/04/2015 USD 18.98117 22600000 428974444.93 99.73657 93.039066 22/04/2015 USD 18.911928 22600000 427409573.04 99.372738 92.709553 21/04/2015 USD 18.864502 22600000 426337760.4 99.123538 92.478125 20/04/2015 USD 18.901371 22500000 425280853.3 99.317266 92.658887 17/04/2015 USD 18.833381 22700000 427517767.32 98.960012 92.322284 16/04/2015 USD 18.942452 22700000 429993666.04 99.533126 92.879879 15/04/2015 USD 18.847193 22700000 427831296.41 99.032587 92.409125 14/04/2015 USD 18.82645 22700000 427360423.9 98.923593 92.307081 13/04/2015 USD 18.762023 22700000 425897927.19 98.585062 91.989251 10/04/2015 USD 18.740275 22700000 425404247.53 98.470787 91.874932 09/04/2015 USD 18.692417 22900000 428056355.52 98.219317 91.639237 08/04/2015 USD 18.663121 22500000 419920238.27 98.065381 91.495231 07/04/2015 USD 18.63347 22500000 419253083.46 97.90958 91.349207 06/04/2015 USD 18.528388 22500000 416888747.36 97.357426 91.329778 02/04/2015 USD 18.528388 22500000 416888747.36 97.357426 90.823869 01/04/2015 USD 18.409867 22500000 414222028.37 96.734658 90.238826 31/03/2015 USD 18.378284 22500000 413511411.5 96.568705 90.080872 30/03/2015 USD 18.414681 22500000 414330340.87 96.759953 90.254345 27/03/2015 USD 18.387825 22500000 413726062.81 96.618838 90.122038 26/03/2015 USD 18.381758 22500000 413589573.73 96.586959 90.099389 25/03/2015 USD 18.51975 22500000 416694385.58 97.312038 90.796666 24/03/2015 USD 18.600462 22500000 418510405.81 97.736139 91.185631 23/03/2015 USD 18.637589 22500000 419345759.03 97.931223 91.364203 20/03/2015 USD 18.546824 22500000 417303552.76 97.454298 90.910058 19/03/2015 USD 18.285471 22500000 411423119.63 96.081019 89.622659 18/03/2015 USD 18.285641 22500000 411426923.45 96.081912 89.617914 17/03/2015 USD 18.238258 22500000 410360813.39 95.832938 89.409265 16/03/2015 USD 18.274487 22500000 411175961.07 96.023303 89.593806 13/03/2015 USD 18.181325 22500000 409079830.69 95.533784 89.134379 12/03/2015 USD 18.278654 22500000 411269728.75 96.045199 89.613598 11/03/2015 USD 18.172517 22500000 408881646.91 95.487502 89.096161 10/03/2015 USD 18.205314 22500000 409619565.97 95.659834 89.271626 09/03/2015 USD 18.405042 22500000 414113463.83 96.709305 90.244301 06/03/2015 USD 18.561833 20800000 386086128.17 97.533163 91.017444 05/03/2015 USD 18.665134 20800000 388234803.05 98.075958 91.519046 04/03/2015 USD 18.569375 20800000 386243001.11 97.572793 91.045806 03/03/2015 USD 18.586081 20800000 386590495.68 97.660574 91.124378 02/03/2015 USD 18.62344 20600000 383642872.27 97.856877 91.344053 27/02/2015 USD 18.533546 20600000 381791050.59 97.384529 90.899149 26/02/2015 USD 18.574492 20600000 382634554.92 97.59968 91.104389 25/02/2015 USD 18.591819 20600000 382991480.26 97.690725 91.187944 24/02/2015 USD 18.576965 20600000 382685496.29 97.612674 91.117001 23/02/2015 USD 18.529652 20400000 378004901.39 97.364068 90.882935 20/02/2015 USD 18.500679 20300000 375563783.91 97.211829 90.737879 19/02/2015 USD 18.471523 20200000 373124775.53 97.058629 90.593666 18/02/2015 USD 18.386736 20100000 369573398.9 96.613116 90.18181 17/02/2015 USD 18.363248 20100000 369101293.64 96.489698 90.071404 16/02/2015 USD 18.342648 20100000 368687242.54 96.381455 89.968919 13/02/2015 USD 18.340174 20100000 368637509.99 96.368456 89.951407 12/02/2015 USD 18.213174 20000000 364263485.82 95.701134 89.326413 11/02/2015 USD 18.00745 20000000 360149002.36 94.620157 88.319906 10/02/2015 USD 18.083276 20000000 361665531.14 95.018585 88.6912 09/02/2015 USD 18.09793 20000000 361958602.37 95.095585 88.76606 06/02/2015 USD 18.1667 20000000 363334014.45 95.456937 89.097171 05/02/2015 USD 18.157169 20000000 363143386.73 95.406856 89.04888 04/02/2015 USD 18.00277 20000000 360055416.96 94.595566 88.296817 03/02/2015 USD 18.0473 20000000 360946018.69 94.829549 88.510944 02/02/2015 USD 17.745553 20000000 354911069.32 93.244019 87.027758 30/01/2015 USD 17.588317 20000000 351766352.49 92.417823 86.252467 29/01/2015 USD 17.699435 20000000 353988714.3 93.001692 86.791977 28/01/2015 USD 17.688402 20000000 353768051.85 92.943719 86.743825 27/01/2015 USD 17.783814 20000000 355676291.46 93.445062 87.207722 26/01/2015 USD 17.721973 20000000 354439461.01 93.120118 86.893091 23/01/2015 USD 17.630249 20000000 352604992.1 92.638154 86.436832 22/01/2015 USD 17.584757 20000000 351695145.37 92.399117 86.2061 21/01/2015 USD 17.329001 20000000 346580025.81 91.055247 84.949918 20/01/2015 USD 17.241989 20000000 344839796.75 90.598042 84.5235 19/01/2015 USD 17.227262 20000000 344545245.21 90.520659 84.45089 16/01/2015 USD 17.187695 20000000 343753919.06 90.312754 84.250245 15/01/2015 USD 17.135071 20000000 342701424.4 90.036241 83.99647 14/01/2015 USD 17.322316 20000000 346446337.43 91.02012 84.913856 13/01/2015 USD 17.536497 20000000 350729951.8 92.145535 85.966038 12/01/2015 USD 17.434497 19900000 346946497.54 91.609575 85.459818 09/01/2015 USD 17.506599 19900000 348381321.19 91.988435 85.80768 08/01/2015 USD 17.477225 19900000 347796786.38 91.83409 85.657151 07/01/2015 USD 17.22733 19900000 342823877.27 90.521016 84.431739 06/01/2015 USD 17.180353 19900000 341889041.74 90.274176 84.205096 05/01/2015 USD 17.461348 19900000 347480840.85 91.750664 85.588735 02/01/2015 USD 17.682643 19900000 351884608.39 92.913459 86.666589 01/01/2015 USD 17.631018 19900000 350857261.23 92.642195 86.405089 31/12/2014 USD 17.631018 19900000 350857261.23 92.642195 86.405089 30/12/2014 USD 17.642929 19900000 351094298.4 92.704782 86.455823 29/12/2014 USD 17.644071 19900000 351117026.92 92.710782 86.45693 26/12/2014 USD 17.734829 19900000 352923101.32 93.18767 86.802665 24/12/2014 USD 17.734829 19900000 352923101.32 93.18767 86.90498 23/12/2014 USD 17.696356 19900000 352157491.76 92.985514 86.714818 22/12/2014 USD 17.605429 19900000 350348056.19 92.507738 86.264138 19/12/2014 USD 17.667895 19800000 349824328.94 92.835965 86.571433 18/12/2014 USD 17.540482 19800000 347301550.08 92.166474 85.941351 17/12/2014 USD 17.149702 19800000 339564108.21 90.11312 84.024748 16/12/2014 USD 16.96433 19800000 335893750.83 89.139083 83.127872 15/12/2014 USD 16.92063 19800000 335028487.21 88.909461 82.914832 12/12/2014 USD 17.04509 20300000 346015337.53 89.563436 83.521525 11/12/2014 USD 17.339002 20300000 351981751.01 91.107797 84.965046 10/12/2014 USD 17.412249 20300000 353468660.69 91.492673 85.346176 09/12/2014 USD 17.577569 20300000 356824670.5 92.361347 86.153288 08/12/2014 USD 17.594614 20300000 357170680.55 92.45091 86.242449 05/12/2014 USD 17.834247 20300000 362035224.5 93.710062 87.414837 04/12/2014 USD 17.756254 20300000 360451970.51 93.300248 87.027881 03/12/2014 USD 17.779143 21200000 376917848 93.420518 87.141782 02/12/2014 USD 17.696814 21200000 375172457.41 92.98792 86.742728 01/12/2014 USD 17.642167 21200000 374013958.43 92.700778 86.476168 28/11/2014 USD 17.928009 21200000 380073791.47 94.202735 87.873002 27/11/2014 USD 17.963204 21200000 380819942.75 94.387667 88.043814 26/11/2014 USD 17.979064 21400000 384751973.65 94.471003 88.119738 25/11/2014 USD 17.906237 21400000 383193482.64 94.088334 87.758957 24/11/2014 USD 17.825295 21900000 390373970.63 93.663024 87.362633 21/11/2014 USD 17.78724 21900000 389540561.54 93.463064 87.174602 20/11/2014 USD 17.728851 21900000 388261841.75 93.156259 86.885681 19/11/2014 USD 17.691463 22500000 398057926.93 92.959803 86.700624 18/11/2014 USD 17.715858 22700000 402149986.29 93.087987 86.819231 17/11/2014 USD 17.525614 22700000 397831459.61 92.08835 85.8838 14/11/2014 USD 17.518218 22700000 397663550.59 92.049487 85.842076 13/11/2014 USD 17.553858 22700000 398472593 92.236758 86.017578 12/11/2014 USD 17.534346 22700000 398029656.55 92.134232 85.921627 11/11/2014 USD 17.514815 22700000 397586321 92.031606 85.830987 10/11/2014 USD 17.569509 22700000 398827859 92.318996 86.099702 07/11/2014 USD 17.418821 22700000 395407244.59 91.527206 85.353276 06/11/2014 USD 17.273216 22700000 392102015.01 90.762124 84.63431 05/11/2014 USD 17.308976 22700000 392913760.24 90.950025 84.811229 04/11/2014 USD 17.210064 22700000 390668453.55 90.430292 84.324032 03/11/2014 USD 17.203296 22700000 390514829.3 90.39473 84.286049 31/10/2014 USD 17.342235 22700000 393668751.78 91.124785 84.967334 30/10/2014 USD 17.145885 22700000 389211598.1 90.093064 83.999164 29/10/2014 USD 17.562482 22200000 389887118.46 90.34106 84.238905 28/10/2014 USD 17.533824 22200000 389250894.99 90.193644 84.096858 27/10/2014 USD 17.416082 22200000 386637031.83 89.587981 83.530852 24/10/2014 USD 17.43139 22200000 386976872.51 89.666726 83.60028 23/10/2014 USD 17.267403 22200000 383336350.15 88.82318 82.811212 22/10/2014 USD 17.268004 22200000 383349699.46 88.826271 82.81878 21/10/2014 USD 17.341881 22200000 384989780.38 89.206293 83.1716 20/10/2014 USD 16.996095 22200000 377313310.98 87.427577 81.511119 17/10/2014 USD 16.850945 22200000 374090989.54 86.680928 80.810931 16/10/2014 USD 16.526019 22400000 370182842.73 85.009515 79.250276 15/10/2014 USD 16.325863 22400000 365699332.03 83.979916 78.289774 14/10/2014 USD 16.535162 22400000 370387632.77 85.056546 79.290449 13/10/2014 USD 16.576307 22400000 371309291.44 85.268195 79.487017 10/10/2014 USD 16.719643 22400000 374520011.92 86.005513 80.166389 09/10/2014 USD 17.052781 22500000 383687594.23 87.719168 81.764381 08/10/2014 USD 17.244296 22500000 387996665.77 88.704318 82.680506 07/10/2014 USD 17.231054 22500000 387698729.78 88.636201 82.621423 06/10/2014 USD 17.403397 22500000 391576453.15 89.52273 83.446568 03/10/2014 USD 17.348667 22500000 390345017.05 89.2412 83.178043 02/10/2014 USD 17.279874 22500000 388797177.03 88.88733 82.846473 01/10/2014 USD 17.420624 22500000 391964059.75 89.611345 83.523319 30/09/2014 USD 17.600037 22500000 396000833.49 90.534242 84.382494 29/09/2014 USD 17.722736 22500000 398761575.53 91.165404 84.971309 26/09/2014 USD 17.790876 22500000 400294726.65 91.515914 85.292789 25/09/2014 USD 17.736152 22500000 399063435.74 91.234415 85.034642 24/09/2014 USD 17.876291 22500000 402216557.01 91.955287 85.701758 23/09/2014 USD 17.878597 22500000 402268454.05 91.967149 85.717505 22/09/2014 USD 17.996136 22500000 404913066.77 92.571768 86.281108 19/09/2014 USD 18.168052 22500000 408781180.15 93.4561 87.08155 18/09/2014 USD 18.319784 22500000 412195162.3 94.236607 87.830497 17/09/2014 USD 18.301402 22500000 411781551.44 94.14205 87.742363 16/09/2014 USD 18.218845 22800000 415389668.66 93.717378 87.355109 15/09/2014 USD 18.217134 22800000 415350667.96 93.708577 87.35084 12/09/2014 USD 18.337085 22800000 418085552.04 94.325603 87.923354 11/09/2014 USD 18.37731 22800000 419002679.71 94.532519 88.122963 10/09/2014 USD 18.349724 22800000 418373720.87 94.390617 88.014561 09/09/2014 USD 18.331053 22800000 417948028.68 94.294574 87.925347 08/09/2014 USD 18.401051 22800000 419543979.72 94.654643 88.258775 05/09/2014 USD 18.499311 22800000 421784312.51 95.16009 88.727804 04/09/2014 USD 18.548718 22800000 422910782.08 95.414239 88.964846 03/09/2014 USD 18.632749 22800000 424826685.17 95.846492 89.364071 02/09/2014 USD 18.647934 22800000 425172904.69 95.924604 89.440952 01/09/2014 USD 18.639596 22800000 424982809.83 95.881713 89.398688 29/08/2014 USD 18.649175 22800000 425201190.68 95.930987 89.43937 28/08/2014 USD 18.593338 22800000 423928120.15 95.643763 89.168566 27/08/2014 USD 18.653752 22800000 425305561.3 95.954531 89.457823 26/08/2014 USD 18.597732 22800000 424028295.86 95.666366 89.191085 22/08/2014 USD 18.437132 22800000 420366613.85 94.840242 88.413328 21/08/2014 USD 18.470842 22800000 421135219.85 95.013646 88.573584 20/08/2014 USD 18.436869 22800000 420360632.82 94.83889 88.409339 19/08/2014 USD 18.469463 22800000 421103760.59 95.006552 88.566276 18/08/2014 USD 18.439626 22800000 420423481.55 94.853072 88.422782 15/08/2014 USD 18.33784 22800000 418102765.9 94.329486 87.940442 14/08/2014 USD 18.39122 22800000 419319835.77 94.604072 88.195795 13/08/2014 USD 18.356722 22800000 418533272.42 94.426615 88.033231 12/08/2014 USD 18.28847 22800000 416977120.01 94.075528 87.707327 11/08/2014 USD 18.342132 22800000 418200615.7 94.351564 87.963719 08/08/2014 USD 18.09116 22800000 412478450.42 93.060569 86.750752 07/08/2014 USD 18.072839 22800000 412060736.12 92.966326 86.65169 06/08/2014 USD 18.123482 22800000 413215405.11 93.226833 86.892651 05/08/2014 USD 18.139571 22800000 413582224.92 93.309595 86.968704 04/08/2014 USD 18.221944 23100000 420926926.44 93.73332 87.360752 01/08/2014 USD 18.178524 23100000 419923908.12 93.509968 87.148976 31/07/2014 USD 18.220224 23100000 420887194.09 93.724472 87.347744 30/07/2014 USD 18.595038 23200000 431404889.39 95.652508 89.153309 29/07/2014 USD 18.687953 23200000 433560518.44 96.130461 89.601169 28/07/2014 USD 18.712241 23200000 434123997.89 96.255398 89.718517 25/07/2014 USD 18.771975 23200000 435509820.17 96.562668 90.002813 24/07/2014 USD 18.80985 23200000 436388538.05 96.757496 90.182537 23/07/2014 USD 18.811994 23200000 436438281.33 96.768525 90.193515 22/07/2014 USD 18.744185 23200000 434865113.58 96.419717 89.866902 21/07/2014 USD 18.730308 23200000 434543159.48 96.348334 89.800455 18/07/2014 USD 18.738398 23200000 434730846.58 96.389949 89.832008 17/07/2014 USD 18.646382 23400000 436325351.37 95.91662 89.391165 16/07/2014 USD 18.773938 23400000 439310165.08 96.572766 89.998336 15/07/2014 USD 18.75532 23400000 438874489.55 96.476995 89.90796 14/07/2014 USD 18.736544 23400000 438435149.95 96.380412 89.814751 11/07/2014 USD 18.584396 23400000 434874877.8 95.597766 89.076941 10/07/2014 USD 18.64471 23400000 436286236.14 95.90802 89.369555 09/07/2014 USD 18.815803 23400000 440289810.37 96.788119 90.190692 08/07/2014 USD 18.779783 23400000 439446932.37 96.602832 90.018186 07/07/2014 USD 19.037735 23400000 445483009.88 97.929732 91.257364 04/07/2014 USD 19.128672 23400000 447610937.19 98.397511 91.689624 03/07/2014 USD 19.132441 23400000 447699127.93 98.416898 91.705439 02/07/2014 USD 19.135127 23400000 447761974.61 98.430715 91.718149 01/07/2014 USD 19.078141 23400000 446428509.01 98.13758 91.44278 30/06/2014 USD 18.969911 23400000 443895921.01 97.580847 90.924772 27/06/2014 USD 18.929548 23400000 442951446.41 97.373221 90.726713 26/06/2014 USD 18.76125 23400000 439013270.87 96.507499 89.916386 25/06/2014 USD 18.580618 23400000 434786464.09 95.578332 89.049774 24/06/2014 USD 18.563989 23400000 434397345.9 95.492792 88.9702 23/06/2014 USD 18.738884 23400000 438489891.42 96.392449 89.809099 20/06/2014 USD 18.726772 23400000 438206479.27 96.330145 89.745841 19/06/2014 USD 18.770202 23400000 439222744.63 96.553548 89.955321 18/06/2014 USD 18.713871 23400000 437904603.62 96.263782 89.68281 17/06/2014 USD 18.637835 23400000 436125349.25 95.872655 89.3286 16/06/2014 USD 18.583452 23400000 434852788.28 95.59291 89.072381 13/06/2014 USD 18.593837 23400000 435095803.07 95.64633 89.122648 12/06/2014 USD 18.720358 23400000 438056391.64 96.297151 89.73554 11/06/2014 USD 18.719446 23500000 439906982.43 96.29246 89.75956 10/06/2014 USD 18.730676 23500000 440170889.42 96.350227 89.811719 09/06/2014 USD 18.733331 23500000 440233289.76 96.363884 89.840615 06/06/2014 USD 18.713792 23500000 439774118.74 96.263376 89.742955 05/06/2014 USD 18.501763 23900000 442192159.11 95.172703 88.722176 04/06/2014 USD 18.362839 24100000 442544434.41 94.458081 88.053998 03/06/2014 USD 18.344113 24100000 442093145.18 94.361755 87.960381 02/06/2014 USD 18.333028 24100000 441825982.75 94.304734 87.909921 30/05/2014 USD 18.325179 24100000 441636816.4 94.264358 87.867259 29/05/2014 USD 18.345691 24100000 442131160.76 94.369872 87.971666 28/05/2014 USD 18.331261 24100000 441783390.43 94.295644 87.899623 27/05/2014 USD 18.265597 24100000 440200900.9 93.95787 87.587581 26/05/2014 USD 18.190776 24100000 438397705.35 93.572992 87.491279 23/05/2014 USD 18.190776 24100000 438397705.35 93.572992 87.220505 22/05/2014 USD 18.13853 24100000 437138576.75 93.30424 86.972816 21/05/2014 USD 17.995624 24100000 433694541.97 92.569134 86.286423 20/05/2014 USD 17.865325 24100000 430554354.93 91.898879 85.659859 19/05/2014 USD 17.897813 24100000 431337314.26 92.065996 85.812057 16/05/2014 USD 17.781548 24100000 428535326.8 91.467931 85.250515 15/05/2014 USD 17.883535 24100000 430993217.2 91.99255 85.742522 14/05/2014 USD 18.047027 24100000 434933359.39 92.83355 86.525049 13/05/2014 USD 18.014105 24100000 434139941.33 92.6642 86.384032 12/05/2014 USD 18.002012 24100000 433848501.72 92.601994 86.325948 09/05/2014 USD 17.794753 24500000 435971452.21 91.535858 85.323577 08/05/2014 USD 17.830254 24900000 443973329.48 91.718474 85.495406 07/05/2014 USD 17.931364 24900000 446490973.46 92.238582 85.982741 06/05/2014 USD 17.994986 24900000 448075171.81 92.565852 86.294448 05/05/2014 USD 18.12339 24900000 451272414.28 93.22636 86.754194 02/05/2014 USD 18.12339 24900000 451272414.28 93.22636 86.903027 01/05/2014 USD 18.142085 24900000 451737922.83 93.322527 86.990767 30/04/2014 USD 18.056099 24900000 449596885.02 92.880216 86.57675 29/04/2014 USD 18.079309 24900000 450174805.66 92.999608 86.686202 28/04/2014 USD 17.991778 24900000 447995276.32 92.54935 86.264636 25/04/2014 USD 18.197002 24900000 453105362.55 93.605019 87.247718 24/04/2014 USD 18.355662 24900000 457055993.95 94.421162 88.005795 23/04/2014 USD 18.337756 24900000 456610132.89 94.329054 87.920005 22/04/2014 USD 18.384662 24900000 457778108.65 94.570338 88.142676 21/04/2014 USD 18.183317 24900000 452764599.48 93.534623 87.16956 17/04/2014 USD 18.183317 24900000 452764599.48 93.534623 87.169378 16/04/2014 USD 18.119767 24900000 451182207.8 93.207723 86.863177 15/04/2014 USD 18.166246 24500000 445073040.53 91.838288 85.588113 14/04/2014 USD 18.182238 24700000 449101297.37 91.919134 85.661505 11/04/2014 USD 18.261493 24700000 451058895.98 92.319803 86.030569 10/04/2014 USD 18.456138 24700000 455866629.66 93.303818 86.953698 09/04/2014 USD 18.684105 24700000 461497401.26 94.45629 88.032167 08/04/2014 USD 18.47949 24700000 456443410.48 93.421873 87.059647 07/04/2014 USD 18.587723 24700000 459116770.14 93.969037 87.571742 04/04/2014 USD 18.88329 24700000 466417279.68 95.463257 88.967533 03/04/2014 USD 18.930079 24700000 467572964.83 95.699796 89.187824 02/04/2014 USD 18.967145 24600000 466591777.61 95.887181 89.360221 01/04/2014 USD 18.970919 24600000 466684614.55 95.90626 89.376959 31/03/2014 USD 18.82386 24600000 463066967.36 95.162813 88.678171 28/03/2014 USD 18.606802 24600000 457727342.53 94.06549 87.64313 27/03/2014 USD 18.5286 24600000 455803576.31 93.670145 87.30397 26/03/2014 USD 18.560877 24600000 456597586.64 93.833319 87.460959 25/03/2014 USD 18.696032 24600000 459922390.78 94.516587 88.093691 24/03/2014 USD 18.617932 24600000 458001147.36 94.121757 87.726813 21/03/2014 USD 18.725399 24600000 460644838.85 94.66505 88.221692 20/03/2014 USD 18.759678 24600000 461488084.52 94.838345 88.381956 19/03/2014 USD 18.840826 24600000 463484322.76 95.248583 88.764689 18/03/2014 USD 18.859278 24600000 463938258.18 95.341866 88.860204 17/03/2014 USD 18.780767 24600000 462006873.7 94.944959 88.497068 14/03/2014 USD 18.665016 24600000 459159411.8 94.359787 87.959858 13/03/2014 USD 18.831488 24600000 463254620.12 95.201376 88.746616 12/03/2014 USD 19.014117 24600000 467747295.38 96.124645 89.617918 11/03/2014 USD 19.073291 24600000 469202970.2 96.423795 89.916072 10/03/2014 USD 19.201304 24600000 472352092.32 97.070957 90.519769 07/03/2014 USD 19.15772 24600000 471279926.58 96.850621 90.310152 06/03/2014 USD 19.227618 24600000 472999421.41 97.203985 90.639546 05/03/2014 USD 19.069286 24600000 469104455.99 96.403548 89.892432 04/03/2014 USD 19.008068 23400000 444788797.32 96.094065 89.601989 03/03/2014 USD 18.861569 23100000 435702247.46 95.353448 88.907842 28/02/2014 USD 19.113736 23100000 441527324.47 96.628262 90.091881 27/02/2014 USD 18.948373 23100000 437707420.08 95.79228 89.309346 26/02/2014 USD 18.920603 23000000 435173886.18 95.651891 89.178574 25/02/2014 USD 18.951128 23000000 435875958.56 95.806208 89.32524 24/02/2014 USD 19.120328 23000000 439767550.33 96.661588 90.123603 21/02/2014 USD 18.926859 23000000 435317768.44 95.683518 89.204573 20/02/2014 USD 18.875564 23000000 434137992.58 95.424199 88.959972 19/02/2014 USD 18.877456 23000000 434181492.96 95.433764 88.966482 18/02/2014 USD 18.961846 23000000 436122459.7 95.860392 89.364157 17/02/2014 USD 18.822672 23000000 432921463.01 95.156807 88.704925 14/02/2014 USD 18.77348 22900000 429912708.6 94.90812 88.465912 13/02/2014 USD 18.756079 22700000 425762993.54 94.82015 88.384649 12/02/2014 USD 18.645351 22700000 423249467.89 94.260372 87.866851 11/02/2014 USD 18.563337 22700000 421387772.13 93.845756 87.47921 10/02/2014 USD 18.498777 22700000 419922249.23 93.519377 87.172519 07/02/2014 USD 18.380214 22700000 417230866.07 92.919989 86.606571 06/02/2014 USD 18.236865 22700000 413976851.33 92.195297 85.927572 05/02/2014 USD 18.0374 22700000 409448985.07 91.186915 84.993083 04/02/2014 USD 18.029607 22700000 409272088.41 91.147518 84.951622 03/02/2014 USD 17.907335 22700000 406496524.02 90.52938 84.378781 31/01/2014 USD 18.339358 22700000 416303433.34 92.713444 86.414212 30/01/2014 USD 18.445627 22700000 418715735.17 93.25068 86.914404 29/01/2014 USD 18.238765 22700000 414019984.82 92.204903 85.934296 28/01/2014 USD 18.383592 22700000 417307545.51 92.937066 86.620784 27/01/2014 USD 18.234413 22700000 413921177.73 92.182902 85.914073 24/01/2014 USD 18.476764 22600000 417574888.76 93.408091 87.052765 23/01/2014 USD 18.819239 22600000 425314816.66 95.139452 88.668024 22/01/2014 USD 18.948774 22600000 428242308.7 95.794308 89.277566 21/01/2014 USD 18.927836 22400000 423983533.83 95.688457 89.176818 20/01/2014 USD 18.835178 22400000 421908008.95 95.22003 88.737533 17/01/2014 USD 18.827801 22300000 419859968.98 95.182736 88.696288 16/01/2014 USD 18.833654 21800000 410573661.26 95.212326 88.722448 15/01/2014 USD 18.887811 21800000 411754294.88 95.486113 88.976994 14/01/2014 USD 18.802864 21800000 409902447.08 95.056669 88.573298 13/01/2014 USD 18.755401 21800000 408867758.01 94.816723 88.347493 10/01/2014 USD 18.81837 21800000 410240472.24 95.135059 88.640352 09/01/2014 USD 18.71117 21800000 407903508.34 94.593116 88.132741 08/01/2014 USD 18.683925 21700000 405441184.56 94.455381 88.0009 07/01/2014 USD 18.712911 21700000 406070186.28 94.601917 88.136447 06/01/2014 USD 18.724945 21700000 406331314.36 94.662754 88.191169 03/01/2014 USD 18.700486 21700000 405800549.1 94.539104 88.068774 02/01/2014 USD 18.55904 21700000 402731182.04 93.824032 87.396788 01/01/2014 USD 18.654301 21700000 404798347.82 94.305618 87.842311 31/12/2013 USD 18.654301 21700000 404798347.82 94.305618 87.842311 30/12/2013 USD 18.55577 21700000 402660219.61 93.807501 87.373882 27/12/2013 USD 18.540809 21700000 402335571.46 93.731867 87.299387 26/12/2013 USD 18.469577 21400000 395248956.79 93.371758 87.086302 24/12/2013 USD 18.469577 21400000 395248956.79 93.371758 86.962297 23/12/2013 USD 18.453776 21400000 394910827.71 93.291877 86.886673 20/12/2013 USD 18.325371 21500000 393995490.28 92.642734 86.272633 19/12/2013 USD 18.176926 21500000 390803911.96 91.89228 85.567886 18/12/2013 USD 18.299365 21500000 393436367.66 92.511262 86.146685 17/12/2013 USD 18.136882 21500000 389942967.32 91.68984 85.381391 16/12/2013 USD 18.132262 21500000 389843649.77 91.666484 85.36981 13/12/2013 USD 18.086487 21500000 388859478.44 91.435071 85.147153 12/12/2013 USD 18.053682 21500000 388154178.62 91.269228 84.99611 11/12/2013 USD 18.166548 21400000 388764133.08 91.839814 85.547326 10/12/2013 USD 18.236387 21400000 390258696.52 92.192881 85.877404 09/12/2013 USD 18.206036 21300000 387788578.81 92.039443 85.731945 06/12/2013 USD 18.100933 21200000 383739789.52 91.508102 85.23138 05/12/2013 USD 17.875915 21200000 378969399.99 90.370538 84.166222 04/12/2013 USD 17.978229 21200000 381138467.96 90.88778 84.648287 03/12/2013 USD 18.05133 21200000 382688214.41 91.257337 84.991591 02/12/2013 USD 18.181298 21000000 381807260.48 91.914382 85.604398 29/11/2013 USD 18.278875 21000000 383856384.35 92.407676 86.059431 28/11/2013 USD 18.19792 21000000 382156340.03 91.998413 85.676712 27/11/2013 USD 18.138693 21000000 380912571.65 91.698995 85.393861 26/11/2013 USD 18.049174 21000000 379032655.65 91.246438 84.968636 25/11/2013 USD 18.12187 21000000 380559289.25 91.613948 85.314683 22/11/2013 USD 18.050671 21000000 379064105.23 91.254006 84.972102 21/11/2013 USD 17.917408 21000000 376265582.52 90.580303 84.340766 20/11/2013 USD 17.862316 21000000 375108642.09 90.301789 84.078343 19/11/2013 USD 17.886644 20900000 373830860.25 90.424778 84.195631 18/11/2013 USD 17.967892 20900000 375528961.98 90.835522 84.578501 15/11/2013 USD 17.944935 21000000 376843652.21 90.719464 84.464649 14/11/2013 USD 17.897638 21000000 375850416.3 90.480357 84.239356 13/11/2013 USD 17.797785 21000000 373753497.47 89.975557 83.769652 12/11/2013 USD 17.753647 21000000 372826590.63 89.75242 83.561353 11/11/2013 USD 17.844903 21000000 374742964.01 90.213759 83.990395 08/11/2013 USD 17.734648 21000000 372427625.22 89.656372 83.464197 07/11/2013 USD 17.703222 21000000 371767678.87 89.4975 83.313528 06/11/2013 USD 17.954506 21000000 377044645.93 90.76785 84.498187 05/11/2013 USD 17.867153 21000000 375210218.9 90.326242 84.085719 04/11/2013 USD 17.89632 21000000 375822725.51 90.473694 84.220469 01/11/2013 USD 17.774426 21000000 373262962.15 89.857467 83.642789 31/10/2013 USD 17.760231 21000000 372964866.48 89.785705 83.573432 30/10/2013 USD 17.917851 21000000 376274876.18 90.582543 84.317884 29/10/2013 USD 18.089692 21000000 379883547.87 91.451274 85.126363 28/10/2013 USD 18.026481 21000000 378556114.24 91.131715 84.830703 25/10/2013 USD 18.086192 21000000 379810048.5 91.43358 85.106251 24/10/2013 USD 18.101287 21000000 380127029.42 91.509892 85.175596 23/10/2013 USD 18.079334 21000000 379666028.65 91.39891 85.073402 22/10/2013 USD 18.466283 20800000 384098705.47 91.896612 85.535068 21/10/2013 USD 18.289495 20800000 380421515.27 91.016835 84.713985 18/10/2013 USD 18.259446 20800000 379796477.18 90.867297 84.569386 17/10/2013 USD 18.038513 20800000 375201080.08 89.767834 83.543331 16/10/2013 USD 17.83121 20800000 370889168.06 88.7362 82.581851 15/10/2013 USD 17.61743 20800000 366442552.23 87.672334 81.588533 14/10/2013 USD 17.655528 20800000 367235002.15 87.861927 81.763127 11/10/2013 USD 17.642379 20800000 366961490.16 87.796492 81.696386 10/10/2013 USD 17.406691 20800000 362059178.1 86.623601 80.601743 09/10/2013 USD 17.022716 20800000 354072503.83 84.712767 78.821426 08/10/2013 USD 17.1351 20800000 356410088.31 85.272041 79.340406 07/10/2013 USD 17.318748 20800000 360229978.01 86.185957 80.189917 04/10/2013 USD 17.563045 20800000 365311349.44 87.40169 81.317002 03/10/2013 USD 17.848366 20800000 371246018.23 88.821577 82.638905 02/10/2013 USD 17.963385 20800000 373638408.93 89.393963 83.170427 01/10/2013 USD 18.011673 20800000 374642817.36 89.634266 83.392497 30/09/2013 USD 17.87704 20800000 371842448.59 88.964271 82.767163 27/09/2013 USD 17.970835 20800000 373793375.37 89.431038 83.19639 26/09/2013 USD 17.892438 20800000 372162719.88 89.040899 82.831567 25/09/2013 USD 17.867316 20800000 371640184.49 88.91588 82.713638 24/09/2013 USD 17.787253 20800000 369974876.03 88.51745 82.336929 19/09/2013 USD 17.987339 20800000 374136666.47 89.513169 83.243613 18/09/2013 USD 17.89835 20800000 372285700.78 89.07032 82.828185 17/09/2013 USD 17.570376 20600000 361949758.99 87.438172 81.320738 16/09/2013 USD 17.38135 20600000 358055811.33 86.497493 80.442127 13/09/2013 USD 17.187986 20500000 352353730.83 85.535226 79.534183 12/09/2013 USD 17.135904 20500000 351286034.89 85.276042 79.289401 11/09/2013 USD 17.19383 20500000 352473521.88 85.564308 79.578623 10/09/2013 USD 17.162843 20500000 351838290.41 85.410103 79.435512 09/09/2013 USD 17.016857 20500000 348845584.28 84.68361 78.753194 06/09/2013 USD 16.828947 20500000 344993423.96 83.748485 77.875268 05/09/2013 USD 16.761777 20500000 343616431.5 83.414216 77.558761 04/09/2013 USD 16.725792 20500000 342878752.96 83.235138 77.390606 03/09/2013 USD 16.57519 20500000 339791404.3 82.485674 76.686445 02/09/2013 USD 16.558996 20500000 339459437.67 82.405086 76.609083 30/08/2013 USD 16.434883 20500000 336915112.97 81.787443 76.025266 29/08/2013 USD 16.570877 20500000 339702979.16 82.464211 76.657415 28/08/2013 USD 16.421464 20500000 336640022.5 81.720664 75.959246 27/08/2013 USD 16.440803 20500000 337036476.97 81.816904 76.051409 26/08/2013 USD 16.778922 20500000 343967919.25 83.499537 77.203472 23/08/2013 USD 16.778922 20500000 343967919.25 83.499537 77.618344 22/08/2013 USD 16.697293 20500000 342294516.38 83.093314 77.236734 21/08/2013 USD 16.544028 20500000 339152590.73 82.330598 76.525679 20/08/2013 USD 16.636696 20500000 341052277.87 82.791756 76.953418 19/08/2013 USD 16.503844 20500000 338328802.09 82.130624 76.334296 16/08/2013 USD 16.585754 20500000 340007962.81 82.538246 76.71095 15/08/2013 USD 16.534087 20500000 338948799.56 82.281127 76.46837 14/08/2013 USD 16.895365 20500000 346354997.02 84.079011 78.148516 13/08/2013 USD 16.895003 20400000 344658066.77 84.077209 78.144828 12/08/2013 USD 16.900068 20400000 344761400.11 84.102415 78.169079 09/08/2013 USD 16.961606 20400000 346016775.99 84.408656 78.449441 08/08/2013 USD 16.943138 20400000 345640033.06 84.316751 78.364228 07/08/2013 USD 16.789319 20300000 340823178.77 83.551278 77.647279 06/08/2013 USD 16.92395 20300000 343556186.9 84.221263 78.275448 05/08/2013 USD 16.959997 20300000 344287957.45 84.400649 78.441491 02/08/2013 USD 17.009951 20300000 345302008.24 84.649243 78.66918 01/08/2013 USD 16.958364 20300000 344254791.06 84.392522 78.433102 31/07/2013 USD 16.844939 20300000 341952262.15 83.828068 77.911265 30/07/2013 USD 16.899413 20300000 343058087.4 84.099155 78.163101 29/07/2013 USD 16.87597 20300000 342582207.85 83.982492 78.051303 26/07/2013 USD 16.965339 20300000 344396381.86 84.427233 78.464229 25/07/2013 USD 17.025582 20300000 345619334.43 84.72703 78.743043 24/07/2013 USD 17.050478 20300000 346124714.42 84.850923 78.859712 23/07/2013 USD 17.132946 20300000 347798816.63 85.261322 79.240299 22/07/2013 USD 17.112873 19800000 338834893.64 85.161429 79.14482 19/07/2013 USD 17.007974 19800000 336757893.09 84.639404 78.653903 18/07/2013 USD 16.926214 19800000 335139038.64 84.232529 78.273761 17/07/2013 USD 16.726995 19800000 331194506.21 83.241125 77.348443 16/07/2013 USD 16.68577 19800000 330378257.95 83.035971 77.156473 15/07/2013 USD 16.730678 19800000 331267436.83 83.259453 77.363498 12/07/2013 USD 16.65293 19800000 329728025.35 82.872544 76.997214 11/07/2013 USD 16.608641 19800000 328851108.16 82.652142 76.7896 10/07/2013 USD 16.351025 19800000 323750314.68 81.370128 75.595276 09/07/2013 USD 16.28705 19800000 322483605.07 81.051759 75.29768 08/07/2013 USD 16.147226 19800000 319715093.9 80.355931 74.645573 05/07/2013 USD 16.020028 19800000 317196557.15 79.722936 74.05021 04/07/2013 USD 16.054608 19800000 317881242.78 79.895022 74.204136 03/07/2013 USD 15.996982 19800000 316740248.6 79.608249 73.930692 02/07/2013 USD 16.046533 19800000 317721357.22 79.854837 74.160966 01/07/2013 USD 16.064709 19800000 318081243.44 79.945289 74.240182 28/06/2013 USD 15.933801 19800000 315489268.85 79.293831 73.629819 27/06/2013 USD 15.85961 19800000 314020285.84 78.924623 73.284058 26/06/2013 USD 15.666409 19800000 310194904.85 77.963167 72.379261 25/06/2013 USD 15.584941 19800000 308581845.97 77.557746 72.000529 24/06/2013 USD 15.246383 19800000 301878391.57 75.872927 70.418524 21/06/2013 USD 15.615337 19800000 309183677.16 77.70901 72.135333 20/06/2013 USD 15.679962 19800000 310463265.62 78.030613 72.4362 19/06/2013 USD 16.214674 19800000 321050552.9 80.691583 74.929379 18/06/2013 USD 16.340505 19800000 323542017.55 81.317775 75.517877 17/06/2013 USD 16.247275 19800000 321696045.69 80.85382 75.096542 14/06/2013 USD 16.095141 19800000 318683805.71 80.096733 74.382834 13/06/2013 USD 16.048394 19800000 317758220.66 79.864098 74.166976 12/06/2013 USD 15.947969 19800000 315769800.08 79.364338 73.696768 11/06/2013 USD 15.996222 19800000 316725212.63 79.604467 73.942656 10/06/2013 USD 16.206678 19800000 320892236.67 80.651791 74.919986 07/06/2013 USD 16.075308 19800000 318291110.98 79.998035 74.307499 06/06/2013 USD 15.847374 19800000 313778022.33 78.863731 73.245362 05/06/2013 USD 15.759955 19500000 307319138.79 78.428695 72.836878 04/06/2013 USD 15.972528 19500000 311464306.16 79.486555 73.823812 03/06/2013 USD 16.025068 19500000 312488840.21 79.748017 74.060774 31/05/2013 USD 16.147326 19500000 314872864.57 80.356429 74.628964 30/05/2013 USD 16.409036 19500000 319976214.32 81.658817 75.839877 29/05/2013 USD 16.341118 19300000 315383583.67 81.320826 75.523599 28/05/2013 USD 16.580937 19300000 320012100.14 82.514274 76.641429 27/05/2013 USD 16.466888 19300000 317810957.35 81.946714 76.269647 24/05/2013 USD 16.466888 19300000 317810957.35 81.946714 76.107247 23/05/2013 USD 16.436535 19200000 315581472.99 81.795664 75.962364 22/05/2013 USD 16.677693 19200000 320211722.88 82.995776 77.080681 21/05/2013 USD 16.807155 19200000 322697383.85 83.640038 77.679455 20/05/2013 USD 16.829152 19200000 323119736.89 83.749505 77.780344 17/05/2013 USD 16.75248 19200000 321647624.81 83.36795 77.418371 16/05/2013 USD 16.667966 19200000 320024951.21 82.94737 77.022094 15/05/2013 USD 16.684251 19200000 320337633.6 83.028412 77.097304 14/05/2013 USD 16.745021 19200000 321504420.86 83.330831 77.377683 13/05/2013 USD 16.590219 19200000 318532205.89 82.560466 76.655548 10/05/2013 USD 16.590775 19200000 318542881.71 82.563232 76.650814 09/05/2013 USD 16.723279 19200000 321086965.88 83.222633 77.257064 08/05/2013 USD 16.882912 18800000 317398758.4 84.017039 77.952599 07/05/2013 USD 16.734262 18800000 314604139.75 83.277289 77.267874 06/05/2013 USD 16.648304 18800000 312988129.24 82.849523 77.186196 03/05/2013 USD 16.648304 18800000 312988129.24 82.849523 76.861105 02/05/2013 USD 16.478961 18800000 309804478.75 82.006795 76.081925 01/05/2013 USD 16.399636 18800000 308313157.31 81.612038 75.714736 30/04/2013 USD 16.636877 18800000 312773295.3 82.792657 76.814758 29/04/2013 USD 16.538957 18800000 310932400.24 82.305363 76.359868 26/04/2013 USD 16.344998 18800000 307285980.45 81.340134 75.454191 25/04/2013 USD 16.352647 18800000 307429763.83 81.378199 75.493454 24/04/2013 USD 16.179643 18800000 304177299.07 80.517253 74.694495 23/04/2013 USD 16.362121 18600000 304335452.64 80.22204 74.416805 22/04/2013 USD 16.176123 18600000 300875898.2 79.310108 73.559382 19/04/2013 USD 15.994633 18600000 297500180.61 78.420278 72.721633 18/04/2013 USD 15.87141 18600000 295208234.93 77.816127 72.155643 17/04/2013 USD 15.958529 18600000 296828651.95 78.243264 72.590561 16/04/2013 USD 16.298872 18600000 303159027.85 79.911935 74.147931 15/04/2013 USD 16.067507 18600000 298855632.76 78.777573 73.085384 12/04/2013 USD 16.40727 18600000 305175237.66 80.443401 74.63596 11/04/2013 USD 16.490565 18600000 306724518.38 80.851789 75.015841 10/04/2013 USD 16.487013 18600000 306658459.46 80.834374 74.999858 09/04/2013 USD 16.22866 18600000 301853091.65 79.567692 73.814532 08/04/2013 USD 16.155574 18600000 300493680.13 79.209358 73.477709 05/04/2013 USD 15.985171 18600000 297324186.83 78.373887 72.690923 04/04/2013 USD 15.935367 18200000 290023691.02 78.129702 72.460947 03/04/2013 USD 15.900699 18200000 289392725.78 77.959728 72.299188 02/04/2013 USD 16.150653 18200000 293941888.6 79.185231 73.443572 01/04/2013 USD 16.155437 18200000 294028967.39 79.208686 73.0326 29/03/2013 USD 16.155437 18200000 294028967.39 79.208686 73.458061 28/03/2013 USD 16.167104 18200000 294241299.11 79.265888 73.509776 27/03/2013 USD 16.091011 18200000 292856406.51 78.892811 73.159473 26/03/2013 USD 16.136203 18200000 293678906.67 79.114384 73.366383 25/03/2013 USD 16.022005 18100000 289998308.11 78.554481 72.846034 22/03/2013 USD 16.082825 18100000 291099147.4 78.852676 73.118733 21/03/2013 USD 16.099104 18000000 289783887.78 78.93249 73.192836 20/03/2013 USD 16.234527 17900000 290598040.27 79.596458 73.809401 19/03/2013 USD 16.122761 17900000 288597431.33 79.048479 73.343627 18/03/2013 USD 16.288697 17900000 291567690.97 79.862048 74.110845 15/03/2013 USD 16.445633 17900000 294376832.49 80.631492 74.835986 14/03/2013 USD 16.537938 17800000 294375300.09 81.084055 75.306777 13/03/2013 USD 16.393686 17800000 291807626.62 80.3768 74.64935 12/03/2013 USD 16.369026 17800000 291368677.3 80.255894 74.549957 11/03/2013 USD 16.456548 17800000 292926569.69 80.685007 74.951847 08/03/2013 USD 16.401269 17800000 291942588.25 80.413979 74.696215 07/03/2013 USD 16.298928 17600000 286861136.82 79.91221 74.225081 06/03/2013 USD 16.180298 17600000 284773251.35 79.330577 73.682494 05/03/2013 USD 16.14394 17600000 284133345.02 79.152317 73.514179 04/03/2013 USD 16.012504 17400000 278617582.83 78.507898 72.909342 01/03/2013 USD 15.998705 17400000 278377469.51 78.440243 72.839921 28/02/2013 USD 16.067183 17400000 279569000.96 78.775985 73.15187 27/02/2013 USD 15.966171 17400000 277811381.65 78.280732 72.691676 26/02/2013 USD 15.768241 17400000 274367410.16 77.310298 71.782846 25/02/2013 USD 15.785242 17400000 274663216.1 77.393653 71.861476 22/02/2013 USD 16.027635 17400000 278880851.93 78.582084 72.966446 21/02/2013 USD 15.816637 17100000 270464493.45 77.54758 71.997457 20/02/2013 USD 16.132806 17100000 275870992.61 79.097728 73.442151 19/02/2013 USD 16.278488 17100000 278362156.61 79.811994 74.108791 18/02/2013 USD 16.08178 17100000 274998454.57 78.847552 73.208946 15/02/2013 USD 16.070082 17100000 274798404.11 78.790198 73.14972 14/02/2013 USD 15.960588 17100000 272926063.11 78.253359 72.646957 13/02/2013 USD 15.860802 17100000 271219724.49 77.764117 72.197306 12/02/2013 USD 15.839108 17100000 270848753.77 77.657753 72.098931 11/02/2013 USD 15.635696 17100000 267370415.2 76.660442 71.167485 08/02/2013 USD 15.653198 17100000 267669692.9 76.746253 71.242505 07/02/2013 USD 15.478898 17100000 264689163.08 75.891675 70.443446 06/02/2013 USD 15.595922 17100000 266690280.2 76.465433 70.986046 05/02/2013 USD 15.540978 17100000 265750735.11 76.196048 70.733841 04/02/2013 USD 15.508008 17100000 265186951.4 76.034399 70.57994 01/02/2013 USD 15.669703 17100000 267951925.16 76.827175 71.313741 31/01/2013 USD 15.500827 17100000 265064150.74 75.999191 70.541805 30/01/2013 USD 15.366677 17100000 262770185.5 75.341465 69.92682 29/01/2013 USD 15.43426 17100000 263925854.97 75.672819 70.234158 28/01/2013 USD 15.357459 17000000 261076806.33 75.29627 69.884362 25/01/2013 USD 15.363452 17000000 261178693.86 75.325653 69.906173 24/01/2013 USD 15.263528 17000000 259479980.81 74.835735 69.449477 23/01/2013 USD 15.184072 17000000 258129225.77 74.446169 69.082804 22/01/2013 USD 15.224403 16800000 255769975.06 74.643908 69.268636 21/01/2013 USD 15.156051 16800000 254621657.16 74.308785 68.952774 18/01/2013 USD 15.132766 16800000 254230469.81 74.19462 68.840839 17/01/2013 USD 15.046619 16800000 252783215.85 73.772249 68.443165 16/01/2013 USD 14.960692 16800000 251339633.32 73.350957 68.046906 15/01/2013 USD 15.015374 16500000 247753687.36 73.619058 68.298101 14/01/2013 USD 15.011768 16500000 247694181.63 73.601378 68.279793 11/01/2013 USD 15.007655 17100000 256630901.33 73.581212 68.255783 10/01/2013 USD 14.931267 16900000 252338423.5 73.206688 67.903799 09/01/2013 USD 14.815432 16900000 250380809.74 72.63876 67.370603 08/01/2013 USD 14.762196 16500000 243576243.51 72.377748 67.124366 07/01/2013 USD 14.772178 16500000 243740940.29 72.426689 67.168201 04/01/2013 USD 14.733758 16400000 241633642.51 72.238319 66.987274 03/01/2013 USD 14.622839 16400000 239814567.44 71.694493 66.475879 02/01/2013 USD 14.606474 16400000 239546177.61 71.614257 66.398333 01/01/2013 USD 14.290642 16400000 234366529.96 70.06576 64.941705 31/12/2012 USD 14.290642 16400000 234366529.96 70.06576 64.941705 28/12/2012 USD 14.118048 16400000 231535996.57 69.219547 64.144651 27/12/2012 USD 14.180689 16400000 232563301.89 69.526671 64.430597 26/12/2012 USD 14.214985 16400000 233125765.25 69.694821 64.468079 24/12/2012 USD 14.214985 16400000 233125765.25 69.694821 64.588089 21/12/2012 USD 14.243772 16400000 233597862.28 69.835961 64.715443 20/12/2012 USD 14.331785 16200000 232174921.5 70.267481 65.117437 19/12/2012 USD 14.265872 15800000 225400779.5 69.944315 64.813565 18/12/2012 USD 14.180055 15800000 224044877.23 69.523562 64.422148 17/12/2012 USD 14.042218 15800000 221867046.82 68.847759 63.79856 14/12/2012 USD 13.860626 15800000 218997899.66 67.95743 62.962934 13/12/2012 USD 13.842345 15800000 218709061.33 67.8678 62.885971 12/12/2012 USD 13.854974 15800000 218908590.79 67.929719 62.944714 11/12/2012 USD 13.875221 15800000 219228498.98 68.028988 63.042727 10/12/2012 USD 13.808436 15800000 218173303.69 67.701547 62.736311 07/12/2012 USD 13.810307 15800000 218202859.82 67.71072 62.743357 06/12/2012 USD 13.756019 15800000 217345111.18 67.444551 62.493603 05/12/2012 USD 13.716596 15600000 213978912.46 67.251263 62.311711 04/12/2012 USD 13.704518 15500000 212420041.39 67.192046 62.254957 03/12/2012 USD 13.745171 15500000 213050165.72 67.391364 62.438903 30/11/2012 USD 13.723575 15500000 212715424.06 67.285481 62.335934 29/11/2012 USD 13.677885 15500000 212007230.66 67.061467 62.124583 28/11/2012 USD 13.539521 15500000 209862583.1 66.38308 61.491565 27/11/2012 USD 13.545581 15500000 209956513.51 66.412792 61.521064 26/11/2012 USD 13.573876 15500000 210395090.82 66.55152 61.647791 23/11/2012 USD 13.566226 15400000 208919895.29 66.514012 61.608306 22/11/2012 USD 13.469551 15400000 207431094.2 66.040023 60.965278 21/11/2012 USD 13.425896 15400000 206758799.31 65.825987 60.965278 20/11/2012 USD 13.350782 15400000 205602053.14 65.457709 60.621187 19/11/2012 USD 13.329982 15400000 205281732.25 65.355729 60.52456 16/11/2012 USD 13.065946 15400000 201215581.32 64.061184 59.318035 15/11/2012 USD 12.98592 15400000 199983181.61 63.668823 58.951669 14/11/2012 USD 12.93802 15400000 199245521.15 63.433974 58.740752 13/11/2012 USD 13.221542 15400000 203611755.26 64.824057 60.033022 12/11/2012 USD 13.331298 15300000 203968863.46 65.362181 60.537223 09/11/2012 USD 13.258765 15300000 202859118.88 65.006558 60.201102 08/11/2012 USD 13.360611 15300000 204417361.11 65.5059 60.66599 07/11/2012 USD 13.445434 15300000 205715144.52 65.92178 61.051953 06/11/2012 USD 13.712748 15300000 209805059.57 67.232397 62.267549 05/11/2012 USD 13.685382 15200000 208017813.18 67.098224 62.141627 02/11/2012 USD 13.723043 15200000 208590255.6 67.282872 62.350599 01/11/2012 USD 13.850546 15200000 210528312.57 67.908008 62.929604 31/10/2012 USD 13.681703 15200000 207961899.94 67.080186 62.162099 30/10/2012 USD 13.693338 15200000 208138743.5 67.137231 62.199229 29/10/2012 USD 13.640144 15200000 207330189.63 66.876426 61.955451 26/10/2012 USD 13.638078 15200000 207298787.65 66.866297 61.958894 25/10/2012 USD 13.690542 15000000 205358140.98 67.123523 62.19656 24/10/2012 USD 13.565415 15000000 203481226.91 66.510036 61.625253 23/10/2012 USD 13.82667 14700000 203252061.65 66.473044 61.589509 22/10/2012 USD 14.04175 13900000 195180338.43 67.507061 62.549839 19/10/2012 USD 13.984674 14400000 201379312.38 67.232663 62.292388 18/10/2012 USD 14.139735 14400000 203612195.62 67.978134 62.983783 17/10/2012 USD 14.044355 14400000 202238716.33 67.519585 62.555989 16/10/2012 USD 13.940596 14400000 200744594.86 67.020754 62.091793 15/10/2012 USD 13.787435 14400000 198539072.07 66.284418 61.405489 12/10/2012 USD 13.723072 14400000 197612245.6 65.974986 61.1133 11/10/2012 USD 13.753495 14400000 198050339.62 66.121248 61.247743 10/10/2012 USD 13.705346 14400000 197356995.68 65.889767 61.033257 09/10/2012 USD 13.785326 14400000 198508701.1 66.274278 61.389246 08/10/2012 USD 13.905542 14400000 200239813.43 66.852228 61.925019 05/10/2012 USD 13.983475 14400000 201362043.97 67.226899 62.268798 04/10/2012 USD 13.886998 14400000 199972784.2 66.763076 61.837687 03/10/2012 USD 13.759059 14300000 196754548.97 66.147997 61.265219 02/10/2012 USD 13.799558 14300000 197333686.49 66.3427 61.44442 01/10/2012 USD 13.86112 14300000 198214021.47 66.638665 61.71764 28/09/2012 USD 13.786143 14300000 197141846.35 66.278206 61.37981 27/09/2012 USD 13.848765 14300000 198037344.35 66.579268 61.657198 26/09/2012 USD 13.700397 14300000 195915681.65 65.865974 60.993195 25/09/2012 USD 13.869515 14300000 198334077.13 66.679025 61.750691 24/09/2012 USD 14.020885 14300000 200498659.06 67.406751 62.423738 21/09/2012 USD 14.121762 14300000 201941202.82 67.891727 62.869069 20/09/2012 USD 14.06043 14300000 201064156.73 67.596867 62.593781 19/09/2012 USD 14.093394 14300000 201535545.79 67.755345 62.740056 18/09/2012 USD 14.059742 14700000 206678211.49 67.59356 62.589166 17/09/2012 USD 14.224733 14700000 209103585.87 68.38677 63.330272 14/09/2012 USD 14.27849 14700000 209893813.09 68.645212 63.568591 13/09/2012 USD 13.979037 14700000 205491851.44 67.205563 62.23146 12/09/2012 USD 13.905465 14700000 204410336.31 66.851858 61.902147 11/09/2012 USD 13.750582 14700000 202133569.55 66.107243 61.225361 10/09/2012 USD 13.708408 14700000 201513600.63 65.904488 61.045147 07/09/2012 USD 13.707362 14600000 200127492.82 65.899459 61.039602 06/09/2012 USD 13.542742 14600000 197724044.46 65.108033 60.309494 05/09/2012 USD 13.368657 14600000 195182399.39 64.271102 59.533675 04/09/2012 USD 13.351246 14600000 194928200.7 64.187397 59.454372 03/09/2012 USD 13.313153 14600000 194372036.17 64.004261 59.283318 31/08/2012 USD 13.315571 14600000 194407342.47 64.015886 59.28974 30/08/2012 USD 13.28479 14600000 193957944.72 63.867904 59.151342 29/08/2012 USD 13.353751 14600000 194964767.45 64.19944 59.457387 28/08/2012 USD 13.298779 14600000 194162176.59 63.935157 59.214833 27/08/2012 USD 13.298972 14600000 194164996.87 63.936085 59.26218 24/08/2012 USD 13.298972 14600000 194164996.87 63.936085 59.209412 23/08/2012 USD 13.272652 14600000 193780728.77 63.809549 59.090523 22/08/2012 USD 13.332936 14600000 194660873.47 64.09937 59.357119 21/08/2012 USD 13.399522 14600000 195633023.12 64.419489 59.652476 20/08/2012 USD 13.369789 14600000 195198926.6 64.276544 59.51948 17/08/2012 USD 13.387524 15200000 203490373.63 64.361807 59.592526 16/08/2012 USD 13.395959 15200000 203618590.2 64.402359 59.627951 15/08/2012 USD 13.315381 15200000 202393797.44 64.014973 59.268089 14/08/2012 USD 13.277642 15200000 201820160.11 63.833539 59.102451 13/08/2012 USD 13.249789 15200000 201396799.22 63.699633 58.976178 10/08/2012 USD 13.208469 15200000 200768742.87 63.500983 58.794275 09/08/2012 USD 13.205849 15200000 200728916.02 63.488387 58.781688 08/08/2012 USD 13.184068 15200000 200397841.19 63.383673 58.684109 07/08/2012 USD 13.162618 15200000 200071804.53 63.28055 58.587444 06/08/2012 USD 13.120626 15200000 199433528.82 63.078669 58.397827 03/08/2012 USD 13.033835 15200000 198114300.96 62.661413 58.009456 02/08/2012 USD 12.820107 15200000 194865634.57 61.633895 57.059162 01/08/2012 USD 12.853894 15300000 196664580.75 61.79633 57.208427 31/07/2012 USD 12.916662 15300000 197624943.54 62.098093 57.553829 30/07/2012 USD 13.059908 15300000 199816601.82 62.786762 58.278622 27/07/2012 USD 12.998111 15300000 198871098.53 62.489667 58.01805 26/07/2012 USD 12.896802 15100000 194741719.77 62.002614 57.566037 25/07/2012 USD 12.682938 15100000 191512373.04 60.974442 56.605512 24/07/2012 USD 12.64913 15100000 191001871.97 60.811907 56.454115 23/07/2012 USD 12.678101 15100000 191439329.73 60.951188 56.583943 20/07/2012 USD 12.822273 15100000 193616326.87 61.644309 57.228181 19/07/2012 USD 12.949874 15100000 195543112.25 62.257763 57.802981 18/07/2012 USD 12.881372 15100000 194508727.21 61.928433 57.495293 17/07/2012 USD 12.840054 15100000 193884820.45 61.729793 57.3126 16/07/2012 USD 12.831462 15100000 193755091.04 61.688486 57.270099 13/07/2012 USD 12.806017 15100000 193370857.75 61.566156 57.151697 12/07/2012 USD 12.634841 15100000 190786102.81 60.743211 56.381669 11/07/2012 USD 12.701671 15100000 191795245.01 61.064503 56.680473 10/07/2012 USD 12.775873 15100000 192915687.88 61.421236 57.01694 09/07/2012 USD 12.811664 15100000 193456130.57 61.593305 57.176422 06/07/2012 USD 12.833457 15100000 193785215.52 61.698077 57.271842 05/07/2012 USD 12.927029 15100000 195198144.65 62.147933 57.691784 04/07/2012 USD 12.980443 15100000 196004701.77 62.404726 57.929598 03/07/2012 USD 12.970426 15100000 195853435.11 62.356568 57.881768 02/07/2012 USD 12.913407 15100000 194992458.85 62.082444 57.625078 29/06/2012 USD 12.716274 15100000 192015745.02 61.134708 56.731976 28/06/2012 USD 12.398643 15100000 187219514.47 59.607667 55.303825 27/06/2012 USD 12.373347 15100000 186837539.93 59.486054 55.183442 26/06/2012 USD 12.211323 15100000 184390978.54 58.707108 54.456331 25/06/2012 USD 12.144284 15100000 183378697.68 58.384811 54.153786 22/06/2012 USD 12.282061 15100000 185459131.42 59.047188 54.769897 21/06/2012 USD 12.230825 15100000 184685468.84 58.800866 54.536884 20/06/2012 USD 12.380739 15100000 186949164.65 59.521592 55.208475 19/06/2012 USD 12.330462 15100000 186189982.93 59.27988 54.980219 18/06/2012 USD 12.120086 15100000 183013305.95 58.268477 54.040205 15/06/2012 USD 12.188788 15100000 184050703.61 58.598769 54.347688 14/06/2012 USD 12.035596 15100000 181737509.57 57.862283 53.675754 13/06/2012 USD 12.009141 15100000 181338040.33 57.735099 53.556105 12/06/2012 USD 12.018421 15100000 181478165.34 57.779713 53.617571 11/06/2012 USD 11.976851 15100000 180850463.93 57.579861 53.443327 08/06/2012 USD 12.044902 15100000 181878024.78 57.907023 53.750856 07/06/2012 USD 11.9996 15200000 182393934.1 57.689229 53.543924 06/06/2012 USD 11.98235 15200000 182131725.97 57.606298 53.467955 05/06/2012 USD 11.600891 15200000 176333544.79 55.772397 52.198675 04/06/2012 USD 11.600891 15200000 176333544.79 55.772397 51.551601 01/06/2012 USD 11.600891 15200000 176333544.79 55.772397 51.758167 31/05/2012 USD 11.796363 15200000 179304722.82 56.712148 52.630026 30/05/2012 USD 11.821046 15200000 179679908.08 56.830814 52.7364 29/05/2012 USD 12.008343 15200000 182526818.46 57.731262 53.570843 28/05/2012 USD 11.860445 15200000 180278766.26 57.020228 52.84047 25/05/2012 USD 11.845393 15200000 180049978.7 56.947864 52.84047 24/05/2012 USD 11.861633 15200000 180296829.39 57.02594 52.911614 23/05/2012 USD 11.799639 15200000 179354514.76 56.727898 52.632817 22/05/2012 USD 11.818215 15200000 179636881.31 56.817203 52.714425 21/05/2012 USD 11.647379 15200000 177040167.32 55.995893 51.949469 18/05/2012 USD 11.421469 15200000 173606332.68 54.909809 50.935163 17/05/2012 USD 11.653566 15200000 177134213.65 56.025638 51.97124 16/05/2012 USD 11.920196 15200000 181186994.15 57.307487 53.16647 15/05/2012 USD 12.050127 15200000 183161936.87 57.932143 53.748885 14/05/2012 USD 12.160601 15200000 184841144.25 58.463257 54.241727 11/05/2012 USD 12.363339 15200000 187922758.48 59.437939 55.145219 10/05/2012 USD 12.412076 15200000 188663555.57 59.672247 55.367705 09/05/2012 USD 12.321258 15200000 187283136.07 59.235631 54.961788 08/05/2012 USD 12.412874 15200000 188675689.58 59.676084 55.366602 07/05/2012 USD 12.554197 15200000 190823807.15 60.355508 56.143994 04/05/2012 USD 12.554197 15200000 190823807.15 60.355508 55.990857 03/05/2012 USD 12.742405 15000000 191136084.01 61.260336 56.831454 02/05/2012 USD 12.806639 15000000 192099588.17 61.569147 57.120355 01/05/2012 USD 12.863687 14700000 189096207.23 61.84341 57.375892 30/04/2012 USD 12.88738 14600000 188155759.33 61.957317 57.47996 27/04/2012 USD 12.9448 14600000 188994092.97 62.233369 57.73201 26/04/2012 USD 12.78193 14600000 186616189.94 61.450356 57.004099 25/04/2012 USD 12.715108 14600000 185640581.48 61.129103 56.707646 24/04/2012 USD 12.826698 14600000 187269800.83 60.465126 56.089724 23/04/2012 USD 12.717861 14600000 185680775.13 59.952067 55.608317 20/04/2012 USD 12.933303 14600000 188826234.49 60.967662 56.553883 19/04/2012 USD 12.889268 14600000 188183316.34 60.760081 56.363112 18/04/2012 USD 12.928702 14600000 188759063.69 60.945973 56.536486 17/04/2012 USD 12.994686 14600000 189722428.81 61.257022 56.826863 16/04/2012 USD 12.795915 14600000 186820365.9 60.320014 55.950482 13/04/2012 USD 12.821165 14600000 187189021.36 60.439043 56.056918 12/04/2012 USD 13.070683 14600000 190831981.73 61.615272 57.15477 11/04/2012 USD 12.831469 14600000 187339461.89 60.487616 56.100772 10/04/2012 USD 12.691323 14600000 185293324.04 59.826967 55.488767 09/04/2012 USD 13.181162 14600000 192444968.1 62.136071 56.991984 06/04/2012 USD 13.181162 14600000 192444968.1 62.136071 57.595814 05/04/2012 USD 13.181162 14600000 192444968.1 62.136071 57.639299 04/04/2012 USD 13.200203 14600000 192722966.47 62.22583 57.721726 03/04/2012 USD 13.519993 14600000 197391911.47 63.733322 59.126888 02/04/2012 USD 13.551615 14700000 199208750.18 63.882388 59.264364 30/03/2012 USD 13.391567 14700000 196856038.55 63.127921 58.555519 29/03/2012 USD 13.269539 14700000 195062228.45 62.552681 58.020049 28/03/2012 USD 13.318958 14700000 195788687.74 62.785642 58.237215 27/03/2012 USD 13.343452 14700000 196148744.43 62.901107 58.371466 26/03/2012 USD 13.379891 14700000 196684400.05 63.07288 58.52987 23/03/2012 USD 13.233891 14700000 194538208.7 62.384636 57.883698 22/03/2012 USD 13.147766 14700000 193272168.48 61.978642 57.501495 21/03/2012 USD 13.302644 14700000 195548878.64 62.708738 58.182008 20/03/2012 USD 13.334096 14700000 196011213.1 62.857003 58.319509 19/03/2012 USD 13.482266 14700000 198189317.46 63.555477 58.97403 16/03/2012 USD 13.399951 14700000 196979288.18 63.167443 58.612963 15/03/2012 USD 13.369936 14700000 196538066.02 63.025953 58.495942 14/03/2012 USD 13.268246 14700000 195043223.1 62.546585 58.047137 13/03/2012 USD 13.291003 14700000 195377751.86 62.653862 58.146741 12/03/2012 USD 13.035045 14700000 191615169.77 61.447275 57.047942 09/03/2012 USD 13.054416 14700000 191899922.56 61.53859 57.168299 08/03/2012 USD 13.017713 14400000 187455077.45 61.365571 57.004099 07/03/2012 USD 12.839904 14400000 184894628.9 60.527379 56.227026 06/03/2012 USD 12.616668 14400000 181680029.6 59.475043 55.2442 05/03/2012 USD 12.993223 14300000 185803096.23 61.250125 56.895974 02/03/2012 USD 13.032297 14300000 186361858.07 61.43432 57.063525 01/03/2012 USD 13.165708 14300000 188269631.44 62.063221 57.648164 29/02/2012 USD 13.111702 14300000 187497341.3 61.808636 57.409338 28/02/2012 USD 13.175732 14300000 188412968.39 62.110474 57.688889 27/02/2012 USD 13.18326 14400000 189838950.36 62.145961 57.720037 24/02/2012 USD 13.237086 14400000 190614042.66 62.399697 57.955591 23/02/2012 USD 13.212937 14400000 190266297.06 62.285858 57.849663 22/02/2012 USD 13.144876 14400000 189286216.09 61.965018 57.548606 21/02/2012 USD 13.223166 14400000 190413590.69 62.334078 57.893108 20/02/2012 USD 13.302792 14400000 191560213.03 62.709435 58.240711 17/02/2012 USD 13.224389 14400000 190431201.78 62.339843 57.892058 16/02/2012 USD 13.092356 14400000 188529937.72 61.717439 57.309399 15/02/2012 USD 12.958605 14400000 186603913.5 61.086936 56.733295 14/02/2012 USD 12.973218 14400000 186814351.4 61.155822 56.809903 13/02/2012 USD 13.111343 14400000 188803341.93 61.806944 57.413941 10/02/2012 USD 12.985236 14400000 186987398.84 61.212475 56.858708 09/02/2012 USD 13.164392 14400000 189567258.4 62.057017 57.644992 08/02/2012 USD 13.067742 14400000 188175494.05 61.601408 57.218766 07/02/2012 USD 13.205478 14400000 190158888.64 62.250697 57.823294 06/02/2012 USD 13.136862 14400000 189170819.93 61.92724 57.519966 03/02/2012 USD 13.192159 14300000 188647881.95 62.187911 57.758789 02/02/2012 USD 12.976485 13900000 180373145.91 61.171222 56.810861 01/02/2012 USD 12.882269 13900000 179063539.57 60.727088 56.389578 31/01/2012 USD 12.522603 13900000 174064190.46 59.03162 54.780575 30/01/2012 USD 12.464532 13900000 173256995.4 58.757873 54.537032 27/01/2012 USD 12.565162 13900000 174655756.35 59.232243 54.975368 26/01/2012 USD 12.63221 13900000 175587727.99 59.548308 55.272088 25/01/2012 USD 12.634476 13900000 175619220.57 59.55899 55.280605 24/01/2012 USD 12.571042 13900000 174737490.94 59.259962 54.997628 23/01/2012 USD 12.58491 14300000 179964222.08 59.325336 55.058272 20/01/2012 USD 12.608911 14300000 180307432.34 59.438476 55.160673 19/01/2012 USD 12.555101 14300000 179537950.76 59.184816 54.921365 18/01/2012 USD 12.330064 14400000 177552926.26 58.12399 53.928032 17/01/2012 USD 12.117915 14400000 174497976.67 57.123919 52.987708 16/01/2012 USD 12.095474 14400000 174174833.02 57.018132 52.886632 13/01/2012 USD 12.074034 14400000 173866097.22 56.917063 52.7877 12/01/2012 USD 12.109695 14500000 175590582.14 57.085169 52.944462 11/01/2012 USD 12.005739 14500000 174083222 56.59512 52.482168 10/01/2012 USD 11.957229 14500000 173379828.73 56.366444 52.268472 09/01/2012 USD 11.757206 14500000 170479500.73 55.423534 51.381018 06/01/2012 USD 11.775131 14300000 168384384.03 55.508033 51.456864 05/01/2012 USD 11.749188 14300000 168013388.76 55.385737 51.340192 04/01/2012 USD 11.822363 14300000 169059792.81 55.730685 51.663017 03/01/2012 USD 11.861062 14300000 169613192.02 55.913112 51.833408 02/01/2012 USD 11.493375 14300000 164355265.57 54.179834 50.335677 30/12/2011 USD 11.493375 14300000 164355265.57 54.179834 50.200503 29/12/2011 USD 11.505756 14300000 164532324.55 54.238198 50.25478 28/12/2011 USD 11.426425 14300000 163397886.38 53.864231 49.901596 27/12/2011 USD 11.654539 14300000 166659911.07 54.939562 50.796452 26/12/2011 USD 11.654539 14300000 166659911.07 54.939562 50.915707 23/12/2011 USD 11.654539 14300000 166659911.07 54.939562 50.908082 22/12/2011 USD 11.587243 14300000 165697586.78 54.622328 50.608809 21/12/2011 USD 11.393928 14300000 162933181.33 53.71104 49.751494 20/12/2011 USD 11.379065 14300000 162720643.22 53.640976 49.691154 19/12/2011 USD 10.985693 14500000 159292555.14 51.786618 47.950179 16/12/2011 USD 11.219408 14500000 162681419.5 52.888352 48.98928 15/12/2011 USD 11.212859 14500000 162586463.84 52.85748 48.959405 14/12/2011 USD 11.13809 14300000 159274688.85 52.505018 48.627843 13/12/2011 USD 11.326247 14300000 161965334.5 53.391991 49.462334 12/12/2011 USD 11.491577 14300000 164329552.15 54.171358 50.226878 09/12/2011 USD 11.736527 14300000 167832342.6 55.326053 51.304105 08/12/2011 USD 11.500742 14300000 164460612.32 54.214562 50.268761 07/12/2011 USD 12.009163 14300000 171731041.96 56.611261 52.504284 06/12/2011 USD 11.999087 14100000 169187132.13 56.563763 52.458955 05/12/2011 USD 12.073285 14200000 171440653.07 56.913533 52.784215 02/12/2011 USD 11.908008 14200000 169093721.84 56.134416 52.054439 01/12/2011 USD 11.76299 14200000 167034472 55.4508 51.415142 30/11/2011 USD 11.759828 14200000 166989560.46 55.435894 51.399056 29/11/2011 USD 11.113704 14200000 157814603.28 52.390062 48.559654 28/11/2011 USD 11.095157 14200000 157551232.64 52.302632 48.476652 25/11/2011 USD 10.644457 14300000 152215748.67 50.178029 46.498338 24/11/2011 USD 10.758925 14300000 153852639.67 50.717632 46.999533 23/11/2011 USD 10.760259 14300000 153871713.77 50.723921 47.00421 22/11/2011 USD 11.067543 14400000 159372628.94 52.172459 48.351975 21/11/2011 USD 11.098869 14400000 159823717.65 52.32013 48.488313 18/11/2011 USD 11.407577 14400000 164269111.19 53.775381 49.841164 17/11/2011 USD 11.372213 14600000 166034317.11 53.608675 49.684517 16/11/2011 USD 11.613593 14600000 169558460.18 54.746542 50.744744 15/11/2011 USD 11.748162 14600000 171523170.77 55.380901 51.334043 14/11/2011 USD 11.790931 14600000 172147604.18 55.582514 51.520722 11/11/2011 USD 11.94693 14600000 174425183.47 56.317894 52.202263 10/11/2011 USD 11.654969 14600000 170162556.91 54.941589 50.917877 09/11/2011 USD 11.606609 14600000 169456496.39 54.713619 50.712147 08/11/2011 USD 12.134817 14500000 175954849 57.203595 53.036638 07/11/2011 USD 12.061989 14500000 174898847.94 56.860283 52.71567 04/11/2011 USD 12.057676 14500000 174836311.85 56.839952 52.692868 03/11/2011 USD 12.116764 14500000 175693085.06 57.118493 52.950924 02/11/2011 USD 11.871116 14500000 172131184.45 55.960507 51.871599 01/11/2011 USD 11.634739 14500000 168703723.31 54.846224 50.832953 31/10/2011 USD 12.271378 14500000 177934986.64 57.847344 53.620868 28/10/2011 USD 12.774203 14500000 185225954.41 60.217664 55.823508 27/10/2011 USD 12.709542 14100000 179204546.09 59.912852 55.53823 26/10/2011 USD 11.991858 14100000 169085205.6 56.529685 52.39224 25/10/2011 USD 12.034049 14100000 169680094.46 55.573171 51.500728 24/10/2011 USD 12.340999 14000000 172773996.14 56.990664 52.846106 21/10/2011 USD 12.01507 14000000 168210988.15 55.485526 51.41239 20/10/2011 USD 11.683387 14000000 163567427.69 53.953816 49.967143 19/10/2011 USD 11.717084 14000000 164039184.2 54.109428 50.113852 18/10/2011 USD 11.921748 14100000 168096655.2 55.054566 51.009629 17/10/2011 USD 11.655688 14100000 164345202.66 53.825902 49.841985 14/10/2011 USD 11.955869 14100000 168577756.31 55.212136 51.153993 13/10/2011 USD 11.733056 14100000 165436099.96 54.183187 50.176448 12/10/2011 USD 11.879894 14100000 167506515.63 54.861284 50.813532 11/10/2011 USD 11.508294 14100000 162266948.92 53.145237 49.20155 10/10/2011 USD 11.404226 14100000 160799587.68 52.664652 48.749107 07/10/2011 USD 10.953748 14100000 154447858.58 50.584347 46.788867 06/10/2011 USD 11.118264 14100000 156767524.01 51.344081 47.500584 05/10/2011 USD 10.756469 14100000 151666219.05 49.673314 45.92615 04/10/2011 USD 10.567215 14100000 148997734.86 48.79934 45.103397 03/10/2011 USD 10.435296 14100000 147137686.54 48.190139 44.531427 30/09/2011 USD 10.897282 14100000 153651687.59 50.323587 46.534722 29/09/2011 USD 11.29173 14100000 159213399.43 52.145146 48.246839 28/09/2011 USD 11.000058 14100000 155100821.51 50.798206 46.978721 27/09/2011 USD 11.388952 14100000 160584223.64 52.594117 48.668848 26/09/2011 USD 11.078852 14100000 156211826.22 51.162077 47.319168 23/09/2011 USD 10.924524 14100000 154035793.09 50.449391 46.64613 22/09/2011 USD 10.951901 14100000 154421812.98 50.575818 46.763501 21/09/2011 USD 11.369031 14100000 160303339.41 52.502122 48.574362 20/09/2011 USD 11.734676 14100000 165458942.17 54.190668 50.163406 19/09/2011 USD 11.792649 14100000 166276354.1 54.458387 50.412517 16/09/2011 USD 12.122703 14100000 170930114.29 55.982575 51.842409 15/09/2011 USD 12.057687 14100000 170013399.99 55.682331 51.564241 14/09/2011 USD 11.77037 14300000 168316302.86 54.355503 50.324616 13/09/2011 USD 11.658481 14300000 166716282.74 53.8388 49.842768 12/09/2011 USD 11.453873 14300000 163790391.38 52.893922 48.981965 09/09/2011 USD 11.514029 14600000 168104832.96 53.171722 49.248008 08/09/2011 USD 11.866178 14600000 173246199.73 54.797944 50.770562 07/09/2011 USD 12.069507 14600000 176214809.85 55.736916 51.64798 06/09/2011 USD 11.57523 14600000 168998358.28 53.454347 49.50892 05/09/2011 USD 11.755125 14600000 171624835.74 54.285102 50.286007 02/09/2011 USD 11.922277 14500000 172873025.52 55.057009 51.006077 01/09/2011 USD 12.384836 14500000 179580125.51 57.193103 53.005662 31/08/2011 USD 12.627352 14500000 183096609.08 58.313041 54.052889 30/08/2011 USD 12.459924 14500000 180668903.8 57.539859 53.32611 29/08/2011 USD 11.911725 14500000 172720025.77 55.00828 53.369496 26/08/2011 USD 11.911725 14500000 172720025.77 55.00828 50.959701 25/08/2011 USD 11.698442 14500000 169627412.87 54.02334 50.037201 24/08/2011 USD 11.900932 14500000 172563516.89 54.958437 50.910036 23/08/2011 USD 11.702292 14700000 172023700.83 54.041119 50.048488 22/08/2011 USD 11.389766 14700000 167429574.6 52.597876 48.697335 19/08/2011 USD 11.435542 14700000 168102471.3 52.809269 48.891021 18/08/2011 USD 11.687451 14700000 171805539.53 53.972583 49.979417 17/08/2011 USD 12.469579 14700000 183302812.85 57.584446 53.359008 16/08/2011 USD 12.384448 14700000 182051395.07 57.191312 52.991161 15/08/2011 USD 12.490601 14700000 183611848.27 57.681526 53.448474 12/08/2011 USD 12.127686 14700000 178276995.16 56.005586 51.876157 11/08/2011 USD 11.932083 14700000 175401629.96 55.102293 51.028362 10/08/2011 USD 11.33328 14900000 168865872.4 52.337024 48.455159 09/08/2011 USD 11.923537 14900000 177660707.38 55.062827 51.001135 08/08/2011 USD 11.220547 14900000 167186157.1 51.816423 47.965319 05/08/2011 USD 12.303105 14900000 183316272.02 56.81567 52.634895 04/08/2011 USD 12.641868 14900000 188363844.08 58.380076 54.096842 03/08/2011 USD 13.502739 14900000 201190821.71 62.355573 57.813646 02/08/2011 USD 13.786965 14900000 205425789.56 63.668127 59.040842 01/08/2011 USD 14.182368 14900000 211317286.04 65.494096 60.74723 29/07/2011 USD 14.169085 14900000 211119370.12 65.432755 60.719395 28/07/2011 USD 14.319761 14900000 213364452.26 66.128576 61.416586 27/07/2011 USD 14.416798 14800000 213368622.42 66.576693 61.851761 26/07/2011 USD 14.81696 14800000 219291009.54 68.424639 63.590855 25/07/2011 USD 14.871088 14800000 220092111.67 68.674601 63.824871 22/07/2011 USD 14.994963 14800000 221925466.77 69.246655 64.357878 21/07/2011 USD 14.867342 14800000 220036671.82 68.657302 63.801973 20/07/2011 USD 14.542143 14800000 215223729.7 67.155535 62.389261 19/07/2011 USD 14.400528 14800000 213127823.1 66.501558 61.77266 18/07/2011 USD 14.196448 14800000 210107440.48 65.559118 60.892865 15/07/2011 USD 14.553498 15000000 218302482.85 67.207972 62.437541 14/07/2011 USD 14.618404 15000000 219276065.22 67.507708 62.723634 13/07/2011 USD 14.737576 15100000 222537399.32 68.058044 63.241646 12/07/2011 USD 14.585037 15100000 220234072.61 67.353619 62.57857 11/07/2011 USD 14.658612 15100000 221345048.1 67.693388 62.896289 08/07/2011 USD 15.108689 15100000 228141218.26 69.771841 64.843468 07/07/2011 USD 15.221783 15400000 234415472.15 70.294109 65.325098 06/07/2011 USD 15.051063 15400000 231786385.56 69.505725 64.582791 05/07/2011 USD 15.039349 15400000 231605986.78 69.45163 64.529262 04/07/2011 USD 15.140651 15400000 233166038.71 69.919442 64.966425 01/07/2011 USD 15.145849 15400000 233246080.16 69.943446 64.984326 30/06/2011 USD 14.926116 15400000 229862195.98 68.92872 64.031072 29/06/2011 USD 14.682773 15400000 226114706.23 67.804964 62.975519 28/06/2011 USD 14.505439 15400000 223383774.97 66.986036 62.208185 27/06/2011 USD 14.427696 15400000 222186528.96 66.62702 61.87231 24/06/2011 USD 14.361939 15400000 221173869.44 66.323354 61.582793 23/06/2011 USD 14.490894 15400000 223159777.22 66.918868 62.14002 22/06/2011 USD 14.557344 15400000 224183112.61 67.225733 62.425845 21/06/2011 USD 14.651693 15400000 225636072.72 67.661436 62.833193 20/06/2011 USD 14.447512 15400000 222491696.55 66.71853 61.948198 17/06/2011 USD 14.490449 15400000 223152923.07 66.916813 62.1313 16/06/2011 USD 14.40175 15400000 221786963.89 66.507201 61.735076 15/06/2011 USD 14.512777 15400000 223496772.63 67.019923 62.220356 14/06/2011 USD 14.813341 15400000 228125451.61 68.407926 63.530686 13/06/2011 USD 14.556947 15400000 224176985.13 67.2239 62.441303 10/06/2011 USD 14.593577 15400000 224741095.56 67.393057 62.622874 09/06/2011 USD 14.814546 15400000 228144015.59 68.413491 63.573174 08/06/2011 USD 14.765688 15300000 225915036.93 68.187865 63.360662 07/06/2011 USD 14.953957 15300000 228795542.15 69.05729 64.170256 06/06/2011 USD 14.929109 15300000 228415374.13 68.942542 64.061365 03/06/2011 USD 15.118029 15300000 231305848.69 69.814973 64.871952 02/06/2011 USD 15.246489 15300000 233271285.58 70.408201 65.422249 01/06/2011 USD 15.171498 15300000 232123919.52 70.061893 65.098885 31/05/2011 USD 15.493262 15300000 237046916.06 71.547797 66.48413 30/05/2011 USD 15.27656 15300000 233731369.99 70.547069 65.491513 27/05/2011 USD 15.27656 15300000 233731369.99 70.547069 65.544923 26/05/2011 USD 15.197625 15300000 232523673.25 70.182547 65.206704 25/05/2011 USD 15.112748 15300000 231225055.2 69.790586 64.836296 24/05/2011 USD 14.986627 15000000 224799413.1 69.20816 64.291506 23/05/2011 USD 14.962271 14900000 222937847.98 69.095684 64.18542 20/05/2011 USD 15.250104 14900000 227226556.24 70.424895 65.418912 19/05/2011 USD 15.379165 14900000 229149569.18 71.020898 65.965377 18/05/2011 USD 15.305088 14900000 228045815.76 70.678811 65.644862 17/05/2011 USD 15.122319 14900000 225322563.53 69.834785 64.858633 16/05/2011 USD 15.277783 14900000 227638975.56 70.552717 65.525867 13/05/2011 USD 15.467723 14900000 230469087.14 71.429858 66.341332 12/05/2011 USD 15.627881 14900000 232855439.05 72.169467 67.02861 11/05/2011 USD 15.635746 14900000 232972619.7 72.205788 67.074715 10/05/2011 USD 15.827716 14900000 235832972.06 73.092304 67.905505 09/05/2011 USD 15.651286 14700000 230073914.84 72.277551 67.108257 06/05/2011 USD 15.649614 14600000 228484365.84 72.26983 67.095912 05/05/2011 USD 15.616027 14500000 226432398.18 72.114725 66.993835 04/05/2011 USD 15.895988 13900000 220954243.38 73.407584 68.198697 03/05/2011 USD 16.009302 13900000 222529304.22 73.930867 68.681453 02/05/2011 USD 16.111685 13900000 223952425.35 74.403671 69.00702 29/04/2011 USD 16.193615 13900000 225091260.95 74.782024 69.46803 28/04/2011 USD 16.111685 13900000 223952425.35 74.403671 69.113461 27/04/2011 USD 15.99898 13900000 222385826.91 73.8832 68.628827 26/04/2011 USD 16.209685 13900000 225314630.57 73.683726 68.443336 25/04/2011 USD 16.061318 13900000 223252322.68 73.0093 67.749274 21/04/2011 USD 16.061318 13900000 223252322.68 73.0093 67.779582 20/04/2011 USD 15.812893 13900000 219799222.82 71.880044 66.708985 19/04/2011 USD 15.504667 13900000 215514880.36 70.478953 65.383746 18/04/2011 USD 15.518015 13900000 215700411.51 70.539629 65.441241 15/04/2011 USD 15.788992 13900000 219466996.29 71.771398 66.600829 14/04/2011 USD 15.670526 13900000 217820319.4 71.232892 66.089464 13/04/2011 USD 15.659568 13800000 216102042.69 71.183081 66.041306 12/04/2011 USD 15.604468 13800000 215341666.18 70.932615 65.803288 11/04/2011 USD 15.760399 13800000 217493509.48 71.641424 66.471427 08/04/2011 USD 15.93227 13800000 219865333.25 72.422692 67.205022 07/04/2011 USD 16.026719 12800000 205142011.45 72.852025 67.610906 06/04/2011 USD 16.126166 12800000 206414927.11 73.304077 68.036725 05/04/2011 USD 16.022484 12800000 205087798.52 72.832774 67.589184 04/04/2011 USD 15.997981 12500000 199974773.36 72.721391 67.481749 01/04/2011 USD 15.879808 12500000 198497603.32 72.184217 66.969325 31/03/2011 USD 15.75526 12500000 196940757.48 71.618064 66.432141 30/03/2011 USD 15.766578 12500000 197082233.08 71.669512 66.479276 29/03/2011 USD 15.676805 12500000 195960072.49 71.261434 66.094358 28/03/2011 USD 15.689096 12500000 196113705.38 71.317305 66.183448 25/03/2011 USD 15.7148 12500000 196435001.52 71.434147 66.288566 24/03/2011 USD 15.652936 12500000 195661708.98 71.152934 66.026873 23/03/2011 USD 15.441462 12500000 193018283.82 70.191645 65.117572 22/03/2011 USD 15.37748 12500000 192218501.53 69.900805 64.841259 21/03/2011 USD 15.445827 12400000 191528258.49 70.211487 65.134787 18/03/2011 USD 15.041852 12400000 186518974.41 68.375154 63.396856 17/03/2011 USD 14.896421 12400000 184715632.49 67.714074 62.7714 16/03/2011 USD 14.719378 12300000 181048354.67 66.909296 62.005794 15/03/2011 USD 14.938339 12300000 183741579.85 67.904619 62.964237 14/03/2011 USD 15.316754 12300000 188396080.17 69.624765 64.601747 11/03/2011 USD 15.487447 12300000 190495604.62 70.400677 65.332215 10/03/2011 USD 15.47219 12300000 190307942.42 70.331324 65.306984 09/03/2011 USD 15.775326 12300000 194036510.5 71.709277 66.59783 08/03/2011 USD 15.875146 12300000 195264297.39 72.163025 67.022739 07/03/2011 USD 15.843169 12300000 194870982.69 72.017669 66.890604 04/03/2011 USD 16.064634 12300000 197595008.56 73.024373 67.82965 03/03/2011 USD 16.114093 12300000 198203350.91 73.249197 68.039419 02/03/2011 USD 15.88266 12300000 195356720.33 72.197181 67.065268 01/03/2011 USD 15.781069 12300000 194107152.88 71.735383 66.630621 28/02/2011 USD 16.10304 12300000 198067402.14 73.198954 68.000428 25/02/2011 USD 16.053434 12200000 195851895.58 72.973462 67.784618 24/02/2011 USD 15.759949 12200000 192271387.51 71.639379 66.535217 23/02/2011 USD 15.603587 12200000 190363768.69 70.92861 65.869979 22/02/2011 USD 15.729666 12200000 191901929.35 71.501723 66.404785 21/02/2011 USD 16.099741 12200000 196416845.05 73.183958 67.978763 18/02/2011 USD 16.164754 12200000 197210009.11 73.479485 68.250296 17/02/2011 USD 16.213395 12200000 197803429.15 73.70059 68.455152 16/02/2011 USD 16.097479 12100000 194779505.99 73.173676 67.961954 15/02/2011 USD 15.86126 12100000 191921251.24 72.099904 66.954967 14/02/2011 USD 15.84486 12100000 191722813.5 72.025355 66.883276 11/02/2011 USD 15.817323 12000000 189807885.06 71.900182 66.761068 10/02/2011 USD 15.70154 12000000 188418487.15 71.373871 66.266254 09/02/2011 USD 15.786595 12000000 189439141.59 71.760502 66.627113 08/02/2011 USD 15.818846 12000000 189826163.19 71.907105 66.756493 07/02/2011 USD 15.833294 12000000 189999530.2 71.97278 66.822987 04/02/2011 USD 15.728306 11800000 185594015.31 71.49554 66.379528 03/02/2011 USD 15.691049 11700000 183585275.07 71.326183 66.20907 02/02/2011 USD 15.578883 11100000 172925609.21 70.816314 65.733156 01/02/2011 USD 15.435869 11100000 171338154.69 70.166221 65.149664 31/01/2011 USD 15.041954 11100000 166965694.1 68.375617 63.510662 28/01/2011 USD 15.013103 11100000 166645451.09 68.24447 63.502568 27/01/2011 USD 15.327446 11100000 170134657.23 69.673367 64.839092 26/01/2011 USD 15.278408 11100000 169590328.82 69.450457 64.634781 25/01/2011 USD 15.068659 11100000 167262123.46 68.497009 63.739819 24/01/2011 USD 15.176591 11100000 168460162.25 68.987631 64.197449 21/01/2011 USD 15.071732 11000000 165789062.13 68.510978 63.745405 20/01/2011 USD 14.916009 11000000 164076105.02 67.803114 63.087449 19/01/2011 USD 15.167316 11000000 166840482.92 68.94547 64.157616 18/01/2011 USD 15.466852 10700000 165495325.78 70.307059 65.431879 17/01/2011 USD 15.427007 10700000 165068976.06 70.125937 65.260917 14/01/2011 USD 15.480404 10700000 165640324.98 70.368662 65.483727 13/01/2011 USD 15.363251 10700000 164386793.51 69.836124 64.982874 12/01/2011 USD 15.294613 10500000 160593441.25 69.524119 64.688847 11/01/2011 USD 15.03068 10500000 157822141.83 68.324369 63.563506 10/01/2011 USD 14.881418 10500000 156254894.13 67.645875 62.926462 07/01/2011 USD 14.954863 10500000 157026071.59 67.979731 63.234131 06/01/2011 USD 14.985556 10500000 157348347.23 68.119251 63.363315 05/01/2011 USD 15.088924 10500000 158433712.11 68.589127 63.801472 04/01/2011 USD 15.045629 10500000 157979112.21 68.392323 63.615099 03/01/2011 USD 14.873753 10500000 156174414.92 67.611033 63.763508 31/12/2010 USD 14.873753 10500000 156174414.92 67.611033 62.876555 30/12/2010 USD 14.848808 10300000 152942729.54 67.497641 62.769895 29/12/2010 USD 14.902693 10300000 153497738.37 67.742584 62.980119 28/12/2010 USD 14.914923 10300000 153623707.65 67.798177 62.753065 27/12/2010 USD 14.914923 10300000 153623707.65 67.798177 62.764591 24/12/2010 USD 14.914923 10300000 153623707.65 67.798177 63.037837 23/12/2010 USD 14.930054 10300000 153779560.09 67.866958 63.094708 22/12/2010 USD 14.925397 10300000 153731596.78 67.845789 63.066976 21/12/2010 USD 14.84433 10300000 152896604.39 67.477286 62.720182 20/12/2010 USD 14.635442 10300000 150745054.66 66.527752 61.830933 17/12/2010 USD 14.588464 10300000 150261183.77 66.314206 61.626962 16/12/2010 USD 14.58535 10300000 150229107.24 66.30005 61.612074 15/12/2010 USD 14.625423 10100000 147716775.23 66.482209 61.789378 14/12/2010 USD 14.765195 10100000 149128478.89 67.117565 62.396139 13/12/2010 USD 14.811344 10100000 149594582.74 67.327342 62.598424 10/12/2010 USD 14.754523 10100000 149020692.32 67.069053 62.371919 09/12/2010 USD 14.658477 10100000 148050622.91 66.632461 61.96345 08/12/2010 USD 14.581967 10100000 147277870.84 66.284672 61.637634 07/12/2010 USD 14.559284 10100000 147048775.97 66.181563 61.540029 06/12/2010 USD 14.476017 10100000 146207781.61 65.80306 61.192601 03/12/2010 USD 14.420968 10100000 145651780.27 65.552826 60.955455 02/12/2010 USD 14.310766 10100000 144538739.15 65.051885 60.487387 01/12/2010 USD 13.921434 10100000 140606485.02 63.282114 58.836048 30/11/2010 USD 13.617208 10000000 136172080.9 61.899206 57.546646 29/11/2010 USD 13.720343 10000000 137203439.65 62.368022 57.982183 26/11/2010 USD 13.802359 10000000 138023595.96 62.740839 58.325936 25/11/2010 USD 13.934237 10000000 139342371.14 63.340312 58.885661 24/11/2010 USD 13.914862 10000000 139148629.95 63.25224 58.802542 23/11/2010 USD 13.723393 10000000 137233937.56 62.381886 57.991044 22/11/2010 USD 14.016926 10000000 140169265.45 63.716188 59.232726 19/11/2010 USD 14.042767 10000000 140427673.59 63.833652 59.338271 18/11/2010 USD 14.005722 10000000 140057220.55 63.665258 59.180237 17/11/2010 USD 13.75639 10000000 137563903.99 62.53188 58.1232 16/11/2010 USD 13.712438 10000000 137124382.02 62.332089 57.937574 15/11/2010 USD 14.153472 10000000 141534727.53 64.33688 59.803509 12/11/2010 USD 14.149516 10000000 141495168.29 64.318897 59.782502 11/11/2010 USD 14.319238 9900000 141760457.7 65.090396 60.500485 10/11/2010 USD 14.34404 9900000 142006003.67 65.203137 60.603621 09/11/2010 USD 14.492321 9900000 143473984.78 65.877172 61.228284 08/11/2010 USD 14.539622 9900000 143942260.34 66.092186 61.427765 05/11/2010 USD 14.591817 9900000 144458995.11 66.329447 61.649843 04/11/2010 USD 14.547582 9900000 144021070.57 66.12837 61.461119 03/11/2010 USD 14.212584 9900000 140704590.53 64.605583 60.042365 02/11/2010 USD 14.156325 9900000 140147624.24 64.349848 59.803066 01/11/2010 USD 13.942773 9900000 138033456.69 63.379113 58.898364 29/10/2010 USD 13.924399 9900000 137851556.45 63.295592 58.817117 28/10/2010 USD 13.800449 9900000 136624452.13 62.732157 58.291449 27/10/2010 USD 13.732047 9900000 135947271.12 62.421225 58.001117 26/10/2010 USD 13.983816 9900000 138439785.94 62.607456 58.175768 25/10/2010 USD 14.0443 9900000 139038574.84 62.878251 58.430758 22/10/2010 USD 13.983337 9900000 138435042.75 62.605311 58.169315 21/10/2010 USD 14.042937 10300000 144642254.17 62.872149 58.420235 20/10/2010 USD 13.983267 10300000 144027651.81 62.604998 58.166934 19/10/2010 USD 13.862602 10300000 142784807.27 62.064764 57.653904 18/10/2010 USD 14.087744 10100000 142286223.76 63.072756 58.606343 15/10/2010 USD 13.916613 10100000 140557794 62.306579 57.878891 14/10/2010 USD 14.039388 10100000 141797820.65 62.856259 58.397122 13/10/2010 USD 14.031692 10100000 141720098.39 62.821803 58.354579 12/10/2010 USD 13.789173 10100000 139270648.17 61.736012 57.336596 11/10/2010 USD 13.820615 10100000 139588215.65 61.876783 57.468841 08/10/2010 USD 13.740348 10100000 138777518.92 61.517416 57.126011 07/10/2010 USD 13.643674 10100000 137801108.15 61.084594 56.716418 06/10/2010 USD 13.629136 10100000 137654279.04 61.019505 56.653821 05/10/2010 USD 13.532969 10100000 136682996.86 60.588952 56.245879 04/10/2010 USD 13.187353 10100000 133192270.47 59.041582 54.78331 01/10/2010 USD 13.287396 10100000 134202709.11 59.489488 55.202791 30/09/2010 USD 13.259016 10000000 132590169.67 59.362427 55.081601 29/09/2010 USD 13.259244 10000000 132592449.65 59.363448 55.080977 28/09/2010 USD 13.231698 10000000 132316988.43 59.240121 54.963418 27/09/2010 USD 13.129559 9800000 128669678.58 58.78283 54.533257 24/09/2010 USD 13.060913 9800000 127996949.69 58.475493 54.240016 23/09/2010 USD 12.710114 9800000 124559125.8 56.904918 52.756722 22/09/2010 USD 12.862737 9800000 126054829.67 57.588232 53.400548 21/09/2010 USD 12.953382 9800000 126943143.61 57.994062 53.782407 20/09/2010 USD 12.974666 9800000 127151731.53 58.089353 53.871248 17/09/2010 USD 12.744178 9800000 124892946.82 57.057427 52.895478 16/09/2010 USD 12.709765 9600000 122013745.07 56.903355 52.748737 15/09/2010 USD 12.796395 9600000 122845392.16 57.29121 53.113409 14/09/2010 USD 12.804936 9600000 122927394.37 57.329449 53.164365 13/09/2010 USD 12.821348 9600000 123084948.83 57.402928 53.240938 10/09/2010 USD 12.621713 9500000 119906274.18 56.509134 52.411201 09/09/2010 USD 12.452352 9500000 118297352.39 55.750882 51.704054 08/09/2010 USD 12.333674 9500000 117169904.65 55.219544 51.203248 07/09/2010 USD 12.25676 9300000 113987870.47 54.87519 50.878833 06/09/2010 USD 12.46788 9300000 115951286.22 55.820403 51.766262 03/09/2010 USD 12.412725 9300000 115438346.97 55.573467 51.530612 02/09/2010 USD 12.200424 9300000 113463943.96 54.622966 50.639954 01/09/2010 USD 12.147124 9300000 112968259.15 54.384335 50.420273 31/08/2010 USD 11.711713 9300000 108918937.52 52.43494 48.588846 30/08/2010 USD 11.881191 9300000 110495080.1 53.193716 48.558219 27/08/2010 USD 11.881191 9300000 110495080.1 53.193716 49.29771 26/08/2010 USD 11.672941 9300000 108558351.55 52.261353 48.423187 25/08/2010 USD 11.645239 9300000 108300723.86 52.137327 48.306599 24/08/2010 USD 11.631099 9300000 108169225.58 52.07402 48.24623 23/08/2010 USD 11.823756 9500000 112325683.68 52.936572 49.054709 20/08/2010 USD 11.858854 9500000 112659113.88 53.09371 49.19929 19/08/2010 USD 11.860763 9500000 112677250.7 53.102257 49.205747 18/08/2010 USD 12.163133 9500000 115549769.21 54.456009 50.477466 17/08/2010 USD 12.202106 9500000 115920015.37 54.630497 50.639805 16/08/2010 USD 11.954856 9500000 113571138.08 53.523525 49.599099 13/08/2010 USD 11.882216 9500000 112881058.79 53.198305 49.291418 12/08/2010 USD 12.027841 9500000 114264495.87 53.850288 49.902427 11/08/2010 USD 12.009983 9500000 114094842.75 53.770336 49.826445 10/08/2010 USD 12.484552 9500000 118603247.34 55.895046 51.82089 09/08/2010 USD 12.717896 9400000 119548229.99 56.939759 52.8072 06/08/2010 USD 12.635809 9200000 116249447.54 56.572244 52.457416 05/08/2010 USD 12.639309 9200000 116281646.24 56.587914 52.473386 04/08/2010 USD 12.715209 9200000 116979927.35 56.927729 52.790185 03/08/2010 USD 12.685327 9200000 116705015.12 56.793943 52.661097 02/08/2010 USD 12.682022 9000000 114138204.02 56.779146 52.641474 30/07/2010 USD 12.360096 9000000 111240866.97 55.337839 51.345453 29/07/2010 USD 12.508965 9000000 112580690.42 56.004346 52.092922 28/07/2010 USD 12.449681 9000000 112047134.96 55.738924 51.838524 27/07/2010 USD 12.537768 9000000 112839916.26 56.133301 52.212863 26/07/2010 USD 12.480113 9000000 112321018.03 55.875172 51.96901 23/07/2010 USD 12.281711 9000000 110535400.43 54.986899 51.128967 22/07/2010 USD 12.015598 9000000 108140387.46 53.795475 50.00462 21/07/2010 USD 11.699732 9000000 105297591.8 52.381299 48.670045 20/07/2010 USD 11.777324 9000000 105995919.22 52.728689 48.994073 19/07/2010 USD 11.756498 9000000 105808484.26 52.635449 48.904552 16/07/2010 USD 11.752406 8900000 104596414.26 52.617128 48.8834 15/07/2010 USD 12.046733 8900000 107215923.87 53.93487 50.125645 14/07/2010 USD 12.015854 8900000 106941109.02 53.796621 49.996397 13/07/2010 USD 12.109679 8900000 107776147.33 54.216688 50.391687 12/07/2010 USD 11.79675 8900000 104991077.34 52.815662 49.074414 09/07/2010 USD 11.851682 8900000 105479972.28 53.0616 49.302175 08/07/2010 USD 11.677165 8900000 103926768.89 52.280264 48.566689 07/07/2010 USD 11.475974 8900000 102136171.75 51.379504 47.719336 06/07/2010 USD 11.130183 8900000 99058634.55 49.831351 46.263729 05/07/2010 USD 11.010521 8900000 97993639.64 49.295608 45.759772 02/07/2010 USD 11.03907 8900000 98247723.38 49.423425 45.876494 01/07/2010 USD 11.073208 8900000 98551553.46 49.576266 46.019666 30/06/2010 USD 11.107612 8900000 98857753.57 49.730297 46.163613 29/06/2010 USD 11.180768 8900000 99508835.37 50.057827 46.469811 28/06/2010 USD 11.711339 8900000 104230920.96 52.433266 48.698769 25/06/2010 USD 11.674531 8900000 103903327.58 52.268471 48.556083 24/06/2010 USD 11.570288 8900000 102975570.29 51.801761 48.108699 23/06/2010 USD 11.797348 8900000 104996400.22 52.81834 49.061974 22/06/2010 USD 11.940494 8900000 106270403.26 53.459224 49.664363 21/06/2010 USD 12.061857 8900000 107350528.83 54.002583 50.17174 18/06/2010 USD 12.070116 8900000 107424040.45 54.039559 50.203516 17/06/2010 USD 12.027155 8900000 107041684.38 53.847217 50.02214 16/06/2010 USD 12.132105 8900000 107975743.25 54.317093 50.461766 15/06/2010 USD 12.172892 8900000 108338743.65 54.499701 50.632091 14/06/2010 USD 11.914957 8900000 106043117.98 53.344891 49.565197 11/06/2010 USD 11.752753 8900000 104599508.08 52.618682 48.882095 10/06/2010 USD 11.633192 8900000 103535414.33 52.083391 48.391912 09/06/2010 USD 11.228074 8900000 99929866.25 50.269622 46.690342 08/06/2010 USD 11.030802 9100000 100380300.39 49.386408 45.863158 07/06/2010 USD 11.102033 9100000 101028500.95 49.705319 46.160601 04/06/2010 USD 11.368801 9100000 103456096.83 50.899676 47.274819 03/06/2010 USD 11.814129 9100000 107508577.3 52.89347 49.131961 02/06/2010 USD 11.846963 9100000 107807365.73 53.040473 49.273762 01/06/2010 USD 11.665193 9100000 106153256.7 52.226664 48.511184 31/05/2010 USD 11.87092 9100000 108025376.44 53.147732 49.37167 28/05/2010 USD 11.880146 9100000 108109329.21 53.189038 49.406807 27/05/2010 USD 11.949135 8800000 105152392.53 53.497911 49.698195 26/05/2010 USD 11.544976 8800000 101595796.58 51.688436 48.005498 25/05/2010 USD 11.393554 8800000 100263275.97 51.010499 47.370375 24/05/2010 USD 11.608986 8800000 102159079.22 51.975017 48.281696 21/05/2010 USD 11.741867 8800000 103328437.67 52.569944 48.823027 20/05/2010 USD 11.489213 8800000 101105076.02 51.438777 47.770579 19/05/2010 USD 12.022664 8800000 105799446.96 53.82711 50.008297 18/05/2010 USD 12.250488 8800000 107804299.15 54.847109 50.960925 17/05/2010 USD 12.361934 8800000 108785019.76 55.346068 51.42339 14/05/2010 USD 12.549818 8800000 110438404.07 56.187251 52.208932 13/05/2010 USD 13.081751 8800000 115119409.62 58.568787 54.433959 12/05/2010 USD 13.072393 8800000 115037065.55 58.52689 54.400368 11/05/2010 USD 12.805578 8800000 112689088.76 57.332323 53.297158 10/05/2010 USD 12.894742 8800000 113473730.11 57.731523 53.571415 07/05/2010 USD 11.954251 8800000 105197412.38 53.520816 49.65567 06/05/2010 USD 12.430555 8600000 106902781.54 55.653294 51.645132 05/05/2010 USD 13.012904 8600000 111910981.89 58.26055 54.074399 04/05/2010 USD 13.286573 8600000 114264530.92 59.485804 55.215761 03/05/2010 USD 13.679838 8600000 117646609.44 61.246505 57.196602 30/04/2010 USD 13.679838 8600000 117646609.44 61.246505 56.85381 29/04/2010 USD 13.935313 8500000 118450168.77 62.390301 57.91744 28/04/2010 USD 13.598421 8500000 115586578.89 60.88199 56.510434 27/04/2010 USD 13.856083 8500000 117776706.23 61.436537 57.028651 26/04/2010 USD 14.261265 8500000 121220754.91 63.233075 58.715133 23/04/2010 USD 14.276663 8500000 121351638.25 63.301348 58.776509 22/04/2010 USD 14.023032 8500000 119195780.43 62.176773 57.716785 21/04/2010 USD 14.083382 8500000 119708749.22 62.444359 57.967096 20/04/2010 USD 14.05805 8500000 119493428.36 62.332039 57.942413 19/04/2010 USD 13.906539 8300000 115424277.47 61.660254 57.308478 16/04/2010 USD 13.993698 8100000 113348956.44 62.046708 57.669198 15/04/2010 USD 14.305244 8100000 115872478.65 63.428073 58.9662 14/04/2010 USD 14.262012 8100000 115522303.9 63.236387 58.785123 13/04/2010 USD 14.040862 8100000 113730984.36 62.255829 57.862947 12/04/2010 USD 14.089732 8100000 114126831.96 62.472514 58.065343 09/04/2010 USD 13.917441 8100000 112731279.09 61.708592 57.343811 08/04/2010 USD 13.876292 8100000 112397968.83 61.526142 57.171102 07/04/2010 USD 13.865767 7700000 106766413.44 61.479475 57.126616 06/04/2010 USD 13.901217 7700000 107039372.14 61.636657 57.272334 01/04/2010 USD 13.597904 7700000 104703862.22 60.291796 55.995091 31/03/2010 USD 13.406528 7700000 103230269.17 59.443253 55.199493 30/03/2010 USD 13.411806 7700000 103270910.34 59.466655 55.161427 29/03/2010 USD 13.424158 7700000 103366018.82 59.521423 55.270503 26/03/2010 USD 13.342884 7700000 102740214.06 59.161062 54.976084 25/03/2010 USD 13.270112 7700000 102179866.14 58.838398 54.671995 24/03/2010 USD 13.266393 7500000 99497954.26 58.821908 54.654375 23/03/2010 USD 13.375821 7500000 100318659.01 59.307101 55.107828 22/03/2010 USD 13.169012 7500000 98767596.46 58.39013 54.247262 19/03/2010 USD 13.08439 7500000 98132927.46 58.014924 53.892834 18/03/2010 USD 13.289948 7500000 99674611.48 58.926349 54.748634 17/03/2010 USD 13.453924 7400000 99559041.19 59.653403 55.436326 16/03/2010 USD 13.273468 7400000 98223669.03 58.853278 54.684306 15/03/2010 USD 13.137162 7400000 97215002.32 58.24891 54.130904 12/03/2010 USD 13.272449 7400000 98216127.05 58.84876 54.690006 11/03/2010 USD 13.184885 7200000 94931172.88 58.46051 54.325212 10/03/2010 USD 13.04386 7200000 93915796.99 57.835218 53.760136 09/03/2010 USD 12.926715 7200000 93072353.28 57.315809 53.273283 08/03/2010 USD 12.97277 7200000 93403949.12 57.520012 53.463114 05/03/2010 USD 12.937914 7200000 93152987.05 57.365464 53.315489 04/03/2010 USD 12.655422 7200000 91119038.68 56.112922 52.127536 03/03/2010 USD 12.536702 7200000 90264259.77 55.586529 51.637881 02/03/2010 USD 12.448193 7200000 89626995.98 55.194088 51.27407 01/03/2010 USD 12.347783 7200000 88904043.4 54.74888 50.855841 26/02/2010 USD 12.251966 7100000 86988963.26 54.324037 50.455526 25/02/2010 USD 12.119621 7100000 86049310.68 53.737232 49.906097 24/02/2010 USD 12.235538 7100000 86872323.91 54.251196 50.385782 23/02/2010 USD 12.089114 6900000 83414888.14 53.601967 49.776809 22/02/2010 USD 12.215638 6900000 84287908.17 54.162962 50.303835 19/02/2010 USD 12.076396 6900000 83327137.93 53.545576 49.722893 18/02/2010 USD 12.008362 6900000 82857699.58 53.24392 49.439864 17/02/2010 USD 11.959264 6900000 82518928.38 53.026224 49.245904 16/02/2010 USD 11.820171 6700000 79195145.85 52.409499 48.67054 15/02/2010 USD 11.574907 6700000 77551883.1 51.322022 47.651976 12/02/2010 USD 11.59583 6700000 77692063.17 51.414793 47.739341 11/02/2010 USD 11.602784 6700000 77738656.26 51.445626 47.763732 10/02/2010 USD 11.556102 6700000 77425889.78 51.238643 47.569265 09/02/2010 USD 11.497614 6700000 77034018.48 50.979313 47.32546 08/02/2010 USD 11.495554 6700000 77020217.9 50.970179 47.316212 05/02/2010 USD 11.525619 6600000 76069087.17 51.103484 47.438175 04/02/2010 USD 11.76261 6600000 77633232.38 52.154279 48.422776 03/02/2010 USD 12.261608 6500000 79700455.92 54.366788 50.493364 02/02/2010 USD 12.321062 6300000 77622690.62 54.630402 50.73516 01/02/2010 USD 12.152462 6300000 76560516.04 53.882845 50.042291 29/01/2010 USD 12.049254 6300000 75910300.73 53.425231 49.58945 28/01/2010 USD 12.21423 6300000 76949654.74 54.156719 50.330578 27/01/2010 USD 12.302244 6300000 77504140.89 54.546964 50.694659 26/01/2010 USD 12.277601 6300000 77348890.71 54.4377 50.593495 25/01/2010 USD 12.410582 6300000 78186668.87 55.027325 51.142544 22/01/2010 USD 12.418694 6300000 78237778.04 55.063292 51.16794 21/01/2010 USD 12.700958 6300000 80016039.71 56.314824 52.343938 20/01/2010 USD 12.975069 6300000 81742937.68 57.530206 53.463426 19/01/2010 USD 12.99069 6300000 81841348.1 57.599468 53.560391 18/01/2010 USD 12.846113 6300000 80930514.54 56.958427 52.949446 15/01/2010 USD 12.816087 7300000 93557436.41 56.825295 52.817079 14/01/2010 USD 12.935384 7300000 94428303.84 57.354246 53.311291 13/01/2010 USD 12.857215 7300000 93857671.19 57.007652 52.98644 12/01/2010 USD 12.730977 7300000 92936135.52 56.447925 52.459828 11/01/2010 USD 12.903002 7300000 94191918.09 57.210667 53.168441 08/01/2010 USD 12.762646 7300000 93167319.31 56.588343 52.589992 07/01/2010 USD 12.624858 7300000 92161464.63 55.977404 52.004389 06/01/2010 USD 12.442388 7300000 90829438.56 55.168349 51.264277 05/01/2010 USD 12.386914 7300000 90424478.96 54.922383 51.025219 04/01/2010 USD 12.210512 7300000 89136739.82 54.140234 50.282596 31/12/2009 USD 11.75692 7300000 85825521.94 52.12905 48.39393 30/12/2009 USD 11.82457 7300000 86319365.86 52.429004 48.674931 29/12/2009 USD 11.845818 7300000 86474478.03 52.523216 48.766139 24/12/2009 USD 11.785425 7300000 86033603.9 52.255439 48.516452 23/12/2009 USD 11.734866 7300000 85664525.29 52.031265 48.30513 22/12/2009 USD 11.678954 7300000 85256369.36 51.783357 48.08301 21/12/2009 USD 11.604745 7300000 84714642.13 51.454321 47.773102 18/12/2009 USD 11.42432 7300000 83397540.93 50.654334 47.027837 17/12/2009 USD 11.489655 7300000 83874488.1 50.944023 47.302179 16/12/2009 USD 11.685457 7300000 85303837.27 51.81219 48.111079 15/12/2009 USD 11.464916 7300000 83693892.92 50.834333 47.201376 14/12/2009 USD 11.657044 7300000 85096421.24 51.68621 48.005943 11/12/2009 USD 11.571235 7300000 84470018.52 51.305741 47.650751 10/12/2009 USD 11.574437 7300000 84493393.67 51.319938 47.672655 09/12/2009 USD 11.472959 7300000 83752601.95 50.869995 47.253138 08/12/2009 USD 11.607159 7300000 84732266.42 51.465024 47.808234 07/12/2009 USD 11.7803 7300000 85996192.9 52.232715 48.525644 04/12/2009 USD 11.805119 7300000 86177370.44 52.34276 48.63492 03/12/2009 USD 11.672687 7300000 85210617.07 51.755569 48.087179 02/12/2009 USD 11.747522 7300000 85756913.15 52.087381 48.376464 01/12/2009 USD 11.710357 7300000 85485608.6 51.922594 48.219745 30/11/2009 USD 11.479407 7300000 83799672.32 50.898584 47.268353 27/11/2009 USD 11.405247 7300000 83258304.69 50.569766 46.954644 26/11/2009 USD 11.541587 7300000 84253585.97 51.174285 47.515172 25/11/2009 USD 11.749051 7300000 85768075.88 52.09416 48.3731 24/11/2009 USD 11.788898 7300000 86058959.43 52.270838 48.544428 23/11/2009 USD 11.902014 7300000 86884706.04 52.772383 49.003873 20/11/2009 USD 11.709717 7300000 85480936.31 51.919757 48.219981 19/11/2009 USD 11.770077 7100000 83567548.36 52.187387 48.456656 18/11/2009 USD 12.076076 7100000 85740141.1 53.544157 49.719759 17/11/2009 USD 11.940101 7100000 84774721.56 52.941257 49.156597 16/11/2009 USD 11.93948 7100000 84770314.35 52.938504 49.147566 13/11/2009 USD 11.706624 7100000 83117037.14 51.906043 48.183574 12/11/2009 USD 11.62424 7100000 82532109.04 51.54076 47.840613 11/11/2009 USD 11.839253 7100000 84058696.39 52.494107 48.724588 10/11/2009 USD 11.729185 7100000 83277219.65 52.006076 48.270462 09/11/2009 USD 11.887743 7100000 84402982.12 52.709107 48.92477 06/11/2009 USD 11.533972 7100000 81891207.9 51.14052 47.459968 05/11/2009 USD 11.61531 7100000 82468707.3 51.501165 47.795841 04/11/2009 USD 11.331876 7100000 80456322.2 50.244446 46.625383 03/11/2009 USD 11.118404 7100000 78940671.56 49.297932 45.741139 02/11/2009 USD 11.184912 7100000 79412877.04 49.592822 46.017775 30/10/2009 USD 11.228857 7100000 79724888.42 49.78767 46.195472 29/10/2009 USD 11.590035 7100000 82289251.89 51.389098 47.687587 28/10/2009 USD 11.170358 7100000 79309548.53 49.528291 45.950925 27/10/2009 USD 11.999327 7100000 85195226 52.424379 48.652006 26/10/2009 USD 12.353774 7100000 87711798.92 53.972938 50.11571 23/10/2009 USD 12.443167 7100000 88346490.71 54.363491 50.482969 22/10/2009 USD 12.641342 6900000 87225261.66 55.229306 51.308717 21/10/2009 USD 12.586794 6900000 86848879.34 54.990989 51.084675 20/10/2009 USD 12.722836 6900000 87787573.57 55.585349 51.657896 19/10/2009 USD 12.915809 6600000 85244341 56.428437 52.457884 16/10/2009 USD 12.783226 6600000 84369291.95 55.84919 51.895677 15/10/2009 USD 12.937508 6600000 85387553.68 56.523239 52.541817 14/10/2009 USD 12.854215 6600000 84837824.47 56.159337 52.188721 13/10/2009 USD 12.439326 6600000 82099554.45 54.34671 50.46219 12/10/2009 USD 12.610062 6600000 83226414.36 55.092646 51.171776 09/10/2009 USD 12.384099 6600000 81735059.3 54.105426 50.238273 08/10/2009 USD 12.363544 6600000 81599395.14 54.015623 50.155615 07/10/2009 USD 12.179963 6300000 76733770.9 53.213568 49.399849 06/10/2009 USD 12.091546 6300000 76176742.34 52.827279 49.03 05/10/2009 USD 11.750776 6300000 74029891.85 51.338474 47.62064 02/10/2009 USD 11.637225 6300000 73314519.51 50.842376 47.156203 01/10/2009 USD 11.819013 6300000 74459782.06 51.636598 47.91968 30/09/2009 USD 12.243926 6400000 78361127.2 53.493019 49.669299 29/09/2009 USD 12.245451 6400000 78370887.61 53.499681 49.667783 28/09/2009 USD 12.216732 6400000 78187090.15 53.374209 49.546677 25/09/2009 USD 11.878713 6400000 76023768.51 51.897424 48.152416 24/09/2009 USD 11.893538 6400000 76118645.55 51.962193 48.214792 23/09/2009 USD 12.309086 6400000 78778156.27 53.777699 49.923294 22/09/2009 USD 12.36415 6400000 79130562.68 54.01827 50.148691 21/09/2009 USD 12.099138 6400000 77434487.3 52.860448 49.048427 18/09/2009 USD 12.309134 6400000 78778460.02 53.777909 49.918576 17/09/2009 USD 12.333151 6400000 78932171.03 53.882837 50.017444 16/09/2009 USD 12.375607 6400000 79203889.08 54.068325 50.191485 15/09/2009 USD 11.808718 6400000 75575800.88 51.591619 47.854685 14/09/2009 USD 11.767686 6400000 75313196.68 51.412353 47.69597 11/09/2009 USD 11.710729 6400000 74948668.8 51.163511 47.458686 10/09/2009 USD 11.621869 6400000 74379961.71 50.775287 47.101794 09/09/2009 USD 11.528691 6300000 72630753.36 50.368197 46.718018 08/09/2009 USD 11.25487 6100000 68654711.68 49.171889 45.591833 07/09/2009 USD 10.990107 6100000 67039653.7 48.015154 44.503146 04/09/2009 USD 10.879459 6100000 66364701.68 47.53174 44.04582 03/09/2009 USD 10.780828 6100000 65763052.36 47.100826 43.6391 02/09/2009 USD 10.675584 6100000 65121065.72 46.641021 43.207393 01/09/2009 USD 10.876235 6100000 66345033.99 47.517654 44.031161 31/08/2009 USD 11.195231 6100000 68290910.61 48.91133 45.35069 28/08/2009 USD 11.412752 5800000 66193961.62 49.861666 46.230954 27/08/2009 USD 11.302427 5800000 65554080.08 49.379663 45.776953 26/08/2009 USD 11.372748 5800000 65961942.8 49.686891 46.076726 25/08/2009 USD 11.366063 5800000 65923167.7 49.657685 46.049305 24/08/2009 USD 11.334897 5800000 65742408.29 49.521522 45.919247 21/08/2009 USD 11.353937 5800000 65852837.13 49.604707 46.001387 20/08/2009 USD 11.11998 5800000 64495889.27 48.582562 45.041799 19/08/2009 USD 10.927753 5800000 63380969.62 47.742733 44.24799 18/08/2009 USD 10.912552 5800000 63292806.88 47.676321 44.184439 17/08/2009 USD 10.734852 5800000 62262146.64 46.89996 43.452097 14/08/2009 USD 11.253352 5800000 65269446.5 49.165257 45.594587 13/08/2009 USD 11.385431 5800000 66035502.65 49.742303 46.144187 12/08/2009 USD 11.245915 5600000 62977124.67 49.132765 45.541 11/08/2009 USD 11.112052 5600000 62227494.61 48.547925 44.976348 10/08/2009 USD 11.465263 5600000 64205473.84 50.091084 46.412876 07/08/2009 USD 11.466207 5600000 64210762.49 50.095208 46.397719 06/08/2009 USD 11.192179 5600000 62676206.18 48.897996 45.274937 05/08/2009 USD 11.200043 5600000 62720241.61 48.932353 45.310737 04/08/2009 USD 11.107524 5600000 62202134.69 48.528143 44.927879 03/08/2009 USD 11.115695 5600000 62247895.41 48.563841 45.014228 31/07/2009 USD 10.642613 5600000 59598632.85 46.496973 43.018942 30/07/2009 USD 10.491983 5600000 58755102.72 45.838879 42.465886 29/07/2009 USD 10.241901 5600000 57354650.57 44.746285 41.388861 28/07/2009 USD 10.316942 5600000 57774878.59 45.074135 41.747581 27/07/2009 USD 10.333874 5600000 57869696.82 45.14811 41.833444 24/07/2009 USD 10.187446 5600000 57049695.47 44.508374 41.274536 23/07/2009 USD 10.007454 5600000 56041743.07 43.721999 40.512428 22/07/2009 USD 9.652862 5400000 52125459.07 42.172807 39.042181 21/07/2009 USD 9.575858 5400000 51709637.2 41.836381 38.699985 20/07/2009 USD 9.553182 5400000 51587183.86 41.737311 38.581006 17/07/2009 USD 9.396794 5400000 50742690.38 41.05406 37.890958 16/07/2009 USD 9.474369 5400000 51161594.4 41.392981 38.20416 15/07/2009 USD 9.380784 5100000 47841999.39 40.984113 37.731087 14/07/2009 USD 9.023159 5100000 46018111.51 39.42167 36.270509 13/07/2009 USD 8.902838 5100000 45404477.39 38.895994 35.730555 10/07/2009 USD 8.726027 5100000 44502739.84 38.123517 34.996026 09/07/2009 USD 8.742719 5100000 44587869.29 38.196444 35.086538 08/07/2009 USD 8.643675 5100000 44082743.15 37.763726 34.672898 07/07/2009 USD 9.031391 4900000 44253820.6 39.457635 36.372241 06/07/2009 USD 9.188644 4900000 45024359.54 40.144665 37.065365 03/07/2009 USD 9.361663 4900000 45872149.87 40.900575 37.848055 02/07/2009 USD 9.367251 4900000 45899531.37 40.924989 37.872627 01/07/2009 USD 9.579462 4900000 46939368.02 41.852126 38.745428 30/06/2009 USD 9.481884 4900000 46461233.36 41.425814 38.345006 29/06/2009 USD 9.573436 4900000 46909840.37 41.825799 38.773012 26/06/2009 USD 9.450852 4900000 46309176.13 41.290237 38.291916 25/06/2009 USD 9.241431 4900000 45283012.63 40.375288 37.531324 24/06/2009 USD 9.171368 4900000 44939706.29 40.069187 37.298409 23/06/2009 USD 9.012629 4900000 44161886.96 39.375665 36.651881 22/06/2009 USD 9.173508 4900000 44950190.18 40.078536 37.337128 19/06/2009 USD 9.715446 4900000 46988307.57 42.446233 39.537739 18/06/2009 USD 9.383748 4900000 45980369.16 40.997063 38.616425 17/06/2009 USD 9.304217 4900000 45590665.36 40.649597 37.873563 16/06/2009 USD 9.575382 4900000 46919374.51 41.834301 39.014905 15/06/2009 USD 9.781212 4900000 47927940.84 42.733561 39.859882 12/06/2009 USD 9.907668 4900000 48547576.95 43.28604 40.437367 11/06/2009 USD 9.840066 4900000 48216324.73 42.99069 40.219505 10/06/2009 USD 9.589471 4900000 46988412.61 41.895855 39.186006 09/06/2009 USD 9.499388 4900000 46547004.96 41.502288 38.745633 08/06/2009 USD 9.460771 4900000 46357778.93 41.333572 38.607342 05/06/2009 USD 9.599661 4900000 47038341.88 41.940375 39.031536 04/06/2009 USD 9.582555 4900000 46954523.22 41.86564 38.927474 03/06/2009 USD 9.495463 4900000 46527770.29 41.485139 38.618852 02/06/2009 USD 9.631663 4900000 47195153.37 42.08019 39.223618 01/06/2009 USD 9.52063 4900000 46651088.88 41.595093 38.847152 29/05/2009 USD 9.257109 4900000 45359837.73 40.443784 37.81283 28/05/2009 USD 9.093057 4900000 44555982.8 39.727051 37.219797 27/05/2009 USD 9.096992 4900000 44575263.86 39.744242 37.15215 26/05/2009 USD 9.235199 4900000 45252477.72 40.348061 37.692858 25/05/2009 USD 9.103432 4900000 44606818.16 39.772378 37.130374 22/05/2009 USD 9.112869 4900000 44653060.92 39.813608 37.143391 21/05/2009 USD 9.032995 4900000 44261679.88 39.464643 36.704742 20/05/2009 USD 9.220348 4900000 45179707.19 40.283178 37.537262 19/05/2009 USD 9.206421 4900000 45111465.31 40.222331 37.570611 18/05/2009 USD 9.192081 4700000 43202784.62 40.159681 37.55906 15/05/2009 USD 8.86228 4700000 41652718.05 38.718799 36.279208 14/05/2009 USD 9.039828 4500000 40679226.25 39.494496 37.162868 13/05/2009 USD 8.929097 4500000 40180937.42 39.010719 36.793855 12/05/2009 USD 9.584678 4500000 43131054.05 41.874915 39.669163 11/05/2009 USD 9.689824 4500000 43604211.96 42.334292 40.020156 08/05/2009 USD 9.992203 4500000 44964916.45 43.655368 41.495636 07/05/2009 USD 9.240109 4400000 40656481.82 40.369512 38.181417 06/05/2009 USD 9.436028 4400000 41518524.74 41.225471 38.909983 05/05/2009 USD 9.488135 4400000 41747796.33 41.453124 36.706645 04/05/2009 USD 8.924977 4400000 39269902.53 38.992719 36.706645 01/05/2009 USD 8.329591 4400000 36650202.4 36.391511 34.387733 30/04/2009 USD 7.839844 4400000 34495316.53 34.251834 32.290881 29/04/2009 USD 7.508627 4400000 33037959.31 32.804766 30.889005 28/04/2009 USD 7.142107 4400000 31425274.25 31.203461 29.338328 27/04/2009 USD 7.467386 4400000 32856500.15 31.977546 30.076028 24/04/2009 USD 7.795876 4400000 34301856.47 33.384236 31.478075 23/04/2009 USD 7.537808 4400000 33166358.57 32.279113 30.359467 22/04/2009 USD 7.26447 4400000 31963670.04 31.1086 29.208453 21/04/2009 USD 7.128194 4400000 31364054.9 30.525026 28.617935 20/04/2009 USD 6.92485 4400000 30469344.14 29.654247 27.856808 17/04/2009 USD 7.584002 4400000 33369612.97 32.47693 30.60508 16/04/2009 USD 7.463399 4400000 32838959.78 31.960472 30.152544 15/04/2009 USD 7.295446 4400000 32099966.27 31.241248 29.495957 14/04/2009 USD 7.165323 4400000 31527424.27 30.684023 28.964062 09/04/2009 USD 6.8728 4400000 30240320.62 29.431353 27.681242 08/04/2009 USD 6.486781 4400000 28541839.44 27.778306 26.129482 07/04/2009 USD 6.617195 4400000 29115660.64 28.336777 26.64332 06/04/2009 USD 6.908087 4400000 30395583.03 29.582463 27.836562 03/04/2009 USD 7.068432 4400000 31101104.1 30.269107 28.485909 02/04/2009 USD 6.940973 4400000 30540285.29 29.72329 27.90286 01/04/2009 USD 6.389901 4400000 28115567.23 27.363438 25.694908 31/03/2009 USD 6.146025 4400000 27042512.08 26.319089 24.775512 30/03/2009 USD 5.857171 4400000 25771553.73 25.082131 23.58346 27/03/2009 USD 6.33603 4400000 27878533.41 27.132746 25.584681 26/03/2009 USD 6.532221 4400000 28741773.37 27.972894 26.395193 25/03/2009 USD 6.412615 4400000 28215509.43 27.460706 25.942536 24/03/2009 USD 6.247686 4400000 27489820.45 26.754431 25.275469 23/03/2009 USD 6.121824 4400000 26936026.82 26.215453 24.890774 20/03/2009 USD 5.486117 4400000 24138918.82 23.493168 22.203252 19/03/2009 USD 5.506778 4400000 24229824.16 23.581645 22.32479 18/03/2009 USD 5.425279 4400000 23871231.79 23.232642 21.847077 17/03/2009 USD 5.215931 4400000 22950096.75 22.336152 21.00683 16/03/2009 USD 5.149819 4400000 22659205.23 22.053041 20.782541 13/03/2009 USD 4.951901 4400000 21788367.45 21.205498 20.021316 12/03/2009 USD 4.961327 4400000 21829840.87 21.245863 20.059435 11/03/2009 USD 4.727643 4400000 20801632.99 20.245159 19.185666 10/03/2009 USD 4.673952 4400000 20565391.71 20.015239 18.909769 09/03/2009 USD 4.312304 4400000 18974139.4 18.466555 17.491247 06/03/2009 USD 4.389982 4400000 19315920.82 18.799196 17.860248 05/03/2009 USD 4.450762 4400000 19583355.05 19.059473 18.096642 04/03/2009 USD 4.841504 4400000 21302621.06 20.732746 19.769835 03/03/2009 USD 4.607002 4200000 19349411.6 19.728539 18.769832 02/03/2009 USD 4.721198 4200000 19829032.84 20.21756 19.224278 27/02/2009 USD 4.960509 4200000 20834138.37 21.24236 20.22646 26/02/2009 USD 4.977039 4200000 20903566.63 21.313146 20.294368 25/02/2009 USD 4.968804 4200000 20868979.68 21.277882 20.252282 24/02/2009 USD 5.033211 4200000 21139487.5 21.553691 20.529867 23/02/2009 USD 4.927338 4200000 20694823.08 21.100312 20.077449 20/02/2009 USD 5.070174 4200000 21294734.59 21.711978 20.684759 19/02/2009 USD 5.306197 4200000 22286029.1 22.722698 21.674038 18/02/2009 USD 5.38775 4200000 22628553.34 23.071932 22.019899 17/02/2009 USD 5.553576 4200000 23325019.94 23.782048 22.707431 16/02/2009 USD 5.934681 4200000 24925661.13 25.414051 24.430355 13/02/2009 USD 5.970501 4200000 25076107.51 25.567443 24.430355 12/02/2009 USD 6.042787 4200000 25379706.32 25.876993 24.71812 11/02/2009 USD 6.070521 4200000 25496191.37 25.995758 24.840914 10/02/2009 USD 6.050337 4200000 25411418.13 25.909325 24.755461 09/02/2009 USD 6.480312 4200000 27217311.26 27.750604 26.534913 06/02/2009 USD 6.344713 4200000 26647797.43 27.169929 25.951046 05/02/2009 USD 6.044502 4200000 25386911.36 25.884337 24.679772 04/02/2009 USD 6.014682 4200000 25261667.34 25.756639 24.544646 03/02/2009 USD 5.936554 4200000 24933529.8 25.422072 24.22527 02/02/2009 USD 5.956079 4200000 25015534.22 25.505684 24.319285 30/01/2009 USD 6.114918 4200000 25682657.77 26.185879 25.00403 29/01/2009 USD 6.349425 4200000 26667585.27 27.190107 26.057235 28/01/2009 USD 6.746127 4200000 28333733.97 28.888902 27.723574 27/01/2009 USD 6.68186 4200000 28063812.74 28.613692 27.462114 26/01/2009 USD 6.72416 4200000 28241475.19 28.794833 27.631501 23/01/2009 USD 6.694915 4200000 28118645.01 28.669597 27.512959 22/01/2009 USD 6.649045 4200000 27925989.21 28.473168 27.316102 21/01/2009 USD 6.783325 4200000 28489968.77 29.048195 27.885228 20/01/2009 USD 6.447104 4200000 27077838.06 27.608398 26.465331 19/01/2009 USD 7.064211 4200000 29669690.19 30.251032 29.663341 16/01/2009 USD 7.207789 4200000 30272714.38 30.865875 29.663341 15/01/2009 USD 7.147768 4200000 30020626.02 30.608847 29.412819 14/01/2009 USD 7.301719 4200000 30667221.7 31.268111 30.061235 13/01/2009 USD 7.619818 4000000 30479274.51 32.630304 31.391302 12/01/2009 USD 7.708185 4000000 30832741.05 33.008718 31.760631 09/01/2009 USD 8.181056 4000000 32724224.61 35.033691 33.747349 08/01/2009 USD 8.382888 4000000 33531552.33 35.897995 34.603818 07/01/2009 USD 8.329041 4000000 33316165.92 35.667406 34.37587 06/01/2009 USD 8.471743 4000000 33886973.28 36.278498 34.902722 05/01/2009 USD 7.903741 4000000 31614964.28 33.846146 32.518435 02/01/2009 USD 7.684739 4000000 30738958.48 32.908315 31.583827 31/12/2008 USD 7.421503 4000000 29686015.53 31.781061 30.473942 30/12/2008 USD 7.251253 3900000 28279890.16 31.052 29.75691 29/12/2008 USD 7.098042 3900000 27682366.05 30.395906 29.11287 24/12/2008 USD 6.940777 3900000 27069033.26 29.722451 28.436609 23/12/2008 USD 6.984805 3900000 27240740.93 29.910992 28.618352 22/12/2008 USD 7.060798 3900000 27537114.05 30.236416 29.031513 19/12/2008 USD 7.161869 3900000 27931290.65 30.669232 29.43162 18/12/2008 USD 7.175303 3900000 27983684.32 30.72676 29.495089 17/12/2008 USD 7.380219 3900000 28782857.02 31.604271 30.388274 16/12/2008 USD 7.305159 3900000 28490121.47 31.282842 30.075706 15/12/2008 USD 7.284999 3900000 28411498.92 31.196511 30.060053 12/12/2008 USD 7.358523 3900000 28698241.18 31.511362 30.388079 11/12/2008 USD 7.349919 3900000 28664687.59 31.474517 30.37631 10/12/2008 USD 7.445784 3900000 29038560.91 31.885039 30.828232 09/12/2008 USD 7.388732 3900000 28816056.23 31.640726 30.695983 08/12/2008 USD 7.50099 3900000 29253862.38 32.121448 31.173867 05/12/2008 USD 7.213291 3900000 28131837.41 30.889436 29.990374 04/12/2008 USD 7.084175 3900000 27628282.85 30.336523 29.442736 03/12/2008 USD 7.401717 3900000 28866696.94 31.696332 30.771483 02/12/2008 USD 7.272935 3900000 28364449 31.144849 30.219483 01/12/2008 USD 7.083408 3900000 27625291.7 30.333239 29.399334 28/11/2008 USD 7.798126 3900000 30412693.72 33.393872 32.443582 27/11/2008 USD 7.639349 3900000 29793464.21 32.713942 31.795497 26/11/2008 USD 7.496375 3900000 29235864.04 32.101685 31.265799 25/11/2008 USD 7.35347 3900000 28678536.74 31.489724 30.681488 24/11/2008 USD 7.160577 3800000 27210195.51 30.663699 29.80326 21/11/2008 USD 6.518819 3800000 24771514.02 27.915502 27.067614 20/11/2008 USD 6.589042 3800000 25038362.03 28.216218 27.359259 19/11/2008 USD 7.182141 3800000 27292136.98 30.756042 29.878986 18/11/2008 USD 7.683557 3800000 29197518.3 32.903253 31.952737 17/11/2008 USD 7.939813 3800000 30171290.35 34.000617 32.959097 14/11/2008 USD 8.238436 3700000 30482215.41 35.279409 34.181663 13/11/2008 USD 8.605009 3700000 31838535.33 36.849182 35.669783 12/11/2008 USD 8.455922 3700000 31286913.21 36.210748 35.105925 11/11/2008 USD 8.808931 3700000 32593045.51 37.722436 36.652302 10/11/2008 USD 9.322147 3700000 34491947.06 39.920178 38.806896 07/11/2008 USD 9.897722 3700000 36621573.25 42.38496 41.203626 06/11/2008 USD 10.012045 3700000 37044569.04 42.874525 41.673107 05/11/2008 USD 10.746241 3700000 39761094.46 46.018568 44.788206 04/11/2008 USD 11.14955 3700000 41253337.65 47.745656 46.544403 03/11/2008 USD 10.626096 3700000 39316555.87 45.504072 44.364897 31/10/2008 USD 10.528342 3700000 38954866.75 45.08546 43.940083 30/10/2008 USD 10.35863 3700000 38326933.47 44.358704 43.219929 29/10/2008 USD 9.894345 3700000 36609079.91 42.370499 41.29894 28/10/2008 USD 9.746972 3700000 35979163.44 40.027343 39.028749 27/10/2008 USD 9.194339 3700000 33955898.74 37.757876 36.70749 24/10/2008 USD 9.778437 3700000 36180217.37 40.156558 39.145321 23/10/2008 USD 10.248899 3700000 37920929.33 42.088578 41.073099 22/10/2008 USD 10.561836 3700000 39133869.89 43.373699 42.381019 21/10/2008 USD 11.40533 3700000 42199723.82 46.837628 45.905467 20/10/2008 USD 11.573738 3700000 42822832.49 47.52922 46.614317 17/10/2008 USD 11.340346 3700000 41959281.92 46.570762 45.633547 16/10/2008 USD 11.391976 3700000 42150314.72 46.782788 45.859437 15/10/2008 USD 11.444911 3700000 42346173.55 47.000173 46.072943 14/10/2008 USD 12.27787 3700000 45428120.57 50.420839 49.526361 13/10/2008 USD 11.759497 3700000 43510140.77 48.292066 47.405574 10/10/2008 USD 10.526191 3700000 38946909.96 43.227318 42.227767 09/10/2008 USD 10.692119 3700000 39560840.39 43.908725 42.907666 08/10/2008 USD 11.967411 3700000 44279423.01 49.145895 48.215965 07/10/2008 USD 12.560906 3700000 46475352.94 51.583167 50.704094 06/10/2008 USD 13.471271 3700000 49843706.22 55.321712 54.43497 03/10/2008 USD 14.473475 3700000 53551860.03 59.437407 58.658111 02/10/2008 USD 14.918203 3700000 55197354.36 61.263747 60.497613 01/10/2008 USD 15.384094 3700000 56921149.98 63.176995 62.475162 30/09/2008 USD 15.555027 3700000 57553601.73 63.878956 63.174073 29/09/2008 USD 15.480013 3700000 57276049.58 63.5709 62.873872 26/09/2008 USD 16.659317 3700000 61639473.2 68.413882 67.750439 25/09/2008 USD 16.911379 2300000 38896173.65 69.449011 68.797469 24/09/2008 USD 16.728555 2300000 38475678.33 68.698218 68.100298 23/09/2008 USD 16.75133 1000000 16751330.9 68.791746 68.129354 22/09/2008 USD 16.82855 1000000 16828550.65 69.108862 68.451607 19/09/2008 USD 17.144678 1000000 17144678.11 70.407087 69.751511 18/09/2008 USD 16.04494 1000000 16044940.4 65.890854 65.180804 17/09/2008 USD 14.858738 1000000 14858738.87 61.019545 60.231978 16/09/2008 USD 15.608322 1000000 15608322.4 64.09782 63.334799 15/09/2008 USD 15.774508 1000000 15774508.9 64.780286 64.037893 12/09/2008 USD 16.404057 1000000 16404057.78 67.36562 66.677256 11/09/2008 USD 16.267978 1000000 16267978.31 66.806792 66.098135 10/09/2008 USD 16.367047 1000000 16367047.09 67.213633 66.535444 09/09/2008 USD 16.533377 1000000 16533377.85 67.896691 67.250285 08/09/2008 USD 17.035947 1000000 17035947.98 69.960567 69.338965 05/09/2008 USD 16.406105 1000000 16406105.55 67.37403 66.710136 04/09/2008 USD 16.580192 1000000 16580192.97 68.088944 67.430278 03/09/2008 USD 17.007375 1000000 17007375.04 69.843232 69.20379 02/09/2008 USD 16.975765 1000000 16975765.41 69.713421 69.071666 01/09/2008 USD 16.990941 1000000 16990941.38 69.775744 69.133366 29/08/2008 USD 17.147305 1000000 17147305.72 70.417875 69.78016 28/08/2008 USD 17.125327 1000000 17125327.58 70.327619 69.686397 27/08/2008 USD 16.841988 1000000 16841988.21 69.164047 68.508767 26/08/2008 USD 16.701939 1000000 16701939.53 68.588915 67.939961 25/08/2008 USD 16.762878 1000000 16762878.88 68.83917 68.191246 22/08/2008 USD 16.923195 1000000 16923195.24 69.497535 68.851849 21/08/2008 USD 16.650319 1000000 16650319.27 68.37693 67.71917 20/08/2008 USD 16.699063 1000000 16699063.57 68.577105 67.919713 19/08/2008 USD 16.570911 1000000 16570911.18 68.05083 67.386544 18/08/2008 USD 16.993075 1000000 16993075.93 69.784507 69.135541 15/08/2008 USD 17.255306 1000000 17255306.69 70.861396 70.218959 14/08/2008 USD 17.286924 1000000 17286924.65 70.99124 70.351205 13/08/2008 USD 17.136757 1000000 17136757.94 70.374558 69.724577 12/08/2008 USD 17.287553 1000000 17287553.5 70.993823 70.35563 11/08/2008 USD 17.585797 1000000 17585797.98 72.218605 71.589772 08/08/2008 USD 17.298063 1000000 17298063.22 71.036984 70.394066 07/08/2008 USD 17.095096 1000000 17095096.77 70.203471 69.554274 06/08/2008 USD 17.90218 1000000 17902180.63 73.517878 72.89775 05/08/2008 USD 17.58281 1000000 17582810.72 72.206339 71.590136 04/08/2008 USD 17.258061 1000000 17258061.27 70.87271 70.232069 01/08/2008 USD 17.513717 1000000 17513717.4 71.922598 71.271446 31/07/2008 USD 17.743 1000000 17743000.35 72.864182 72.226847 30/07/2008 USD 17.650128 1000000 17650128.88 72.48279 71.834451 29/07/2008 USD 17.260255 1000000 17260255.98 70.88172 70.237194 28/07/2008 USD 16.874968 1000000 16874968.66 69.299484 68.625275 25/07/2008 USD 17.225989 1000000 17225989.7 70.741002 70.088458 24/07/2008 USD 17.267482 700000 17267482.66 70.911399 70.260494 23/07/2008 USD 17.899772 1000000 17899772.31 73.507989 72.866192 22/07/2008 USD 17.463389 700000 12224372.94 71.715919 71.050561 21/07/2008 USD 17.059509 700000 11941656.53 70.057328 69.377167 18/07/2008 USD 16.992196 700000 11894537.65 69.780897 69.109693 17/07/2008 USD 16.790096 700000 11753067.71 68.950945 68.29865 16/07/2008 USD 16.065101 700000 11245570.88 65.973648 65.315246 15/07/2008 USD 15.408752 700000 10786126.55 63.278257 62.572095 14/07/2008 USD 15.732448 700000 11012713.8 64.607561 63.905987 11/07/2008 USD 16.062033 700000 11243423.4 65.961049 65.272187 10/07/2008 USD 16.287846 700000 11401492.81 66.888383 66.228001 09/07/2008 USD 16.408201 700000 11485740.78 67.382638 66.726928 08/07/2008 USD 16.509178 700000 11556424.7 67.797314 67.164778 07/07/2008 USD 16.190405 700000 11333283.96 66.488227 65.840855 04/07/2008 USD 16.336405 700000 11435483.71 67.087797 66.438708 03/07/2008 USD 16.516846 700000 11561792.21 67.828804 67.177265 02/07/2008 USD 16.713623 700000 11699536.73 68.636897 68.003512 01/07/2008 USD 16.842671 700000 11789870.09 69.166851 68.539808 30/06/2008 USD 17.170952 700000 12019666.44 70.514985 69.903092 27/06/2008 USD 17.475642 700000 12232949.6 71.766238 71.134285 26/06/2008 USD 17.64099 700000 12348693.52 72.445263 71.81419 25/06/2008 USD 18.020546 700000 12614382.43 74.003965 73.41245 24/06/2008 USD 17.713351 700000 12399346.25 72.742424 72.134322 23/06/2008 USD 17.732998 700000 12413098.83 72.823107 72.184282 20/06/2008 USD 18.060327 700000 12642229.44 74.167331 73.55786 19/06/2008 USD 18.25684 700000 12779788.1 74.97434 74.36575 18/06/2008 USD 18.298949 700000 12809264.65 75.147267 74.549741 17/06/2008 USD 18.476247 700000 12933373.49 75.875366 75.279606 16/06/2008 USD 18.577569 700000 13004298.56 76.29146 75.716147 13/06/2008 USD 18.493475 700000 12945432.74 75.946116 75.365985 12/06/2008 USD 18.35605 700000 12849235.08 75.38176 74.791742 11/06/2008 USD 18.423871 700000 12896709.88 75.660277 75.082251 10/06/2008 USD 18.897215 700000 13228050.66 77.604132 77.071082 09/06/2008 USD 19.090468 700000 13363327.92 78.397753 77.860478 06/06/2008 USD 19.447037 700000 13612925.95 79.862055 79.320418 05/06/2008 USD 19.82113 700000 13874791.6 81.398322 80.873446 04/06/2008 USD 19.718975 700000 13803282.93 80.978808 80.442588 03/06/2008 USD 19.727298 700000 13809108.74 81.012987 80.476249 02/06/2008 USD 19.828356 700000 13879849.67 81.427996 80.89031 30/05/2008 USD 19.933748 700000 13953623.99 81.860804 81.31957 29/05/2008 USD 19.872143 700000 13910500.66 81.607814 81.063505 28/05/2008 USD 19.776504 700000 13843552.97 81.215059 80.665724 27/05/2008 USD 19.847304 700000 13893113.19 81.505809 80.967825 26/05/2008 USD 19.747081 700000 13822957.07 81.094229 80.552243 23/05/2008 USD 19.744539 700000 13821177.56 81.08379 80.536421 22/05/2008 USD 20.047335 700000 14033134.7 82.327265 81.779612 21/05/2008 USD 19.97034 700000 13979238.38 82.011074 81.463374 20/05/2008 USD 20.248124 700000 14173687.12 83.151834 82.606676 19/05/2008 USD 20.440899 700000 14308629.68 83.943492 83.397219 16/05/2008 USD 20.391088 700000 14273761.6 83.738936 83.239783 15/05/2008 USD 20.550229 700000 14385160.67 84.392472 83.893007 14/05/2008 USD 20.326402 700000 14228481.58 83.473294 82.971273 13/05/2008 USD 20.374408 700000 14262085.72 83.670437 83.167192 12/05/2008 USD 20.341981 700000 14239386.74 83.537271 83.031558 09/05/2008 USD 20.001582 700000 14001107.76 82.139374 81.626075 08/05/2008 USD 20.074515 700000 14052160.91 82.438884 81.92472 07/05/2008 USD 20.229663 700000 14160764.21 83.076021 82.559329 06/05/2008 USD 20.235194 700000 14164636.38 83.098735 82.587405 05/05/2008 USD 20.159923 700000 14111946.31 82.789624 82.277468 02/05/2008 USD 20.314933 700000 14220453.44 83.426195 82.909497 01/05/2008 USD 20.126103 700000 14088272.79 82.650737 82.131209 30/04/2008 USD 19.863241 700000 13904269.38 81.571257 81.047302 29/04/2008 USD 20.110259 700000 14077181.77 81.713831 81.186457 28/04/2008 USD 20.188657 700000 14132060.41 82.032385 81.507726 25/04/2008 USD 19.926407 700000 13948485.29 80.966787 80.425929 24/04/2008 USD 19.603479 700000 13722435.73 79.654637 79.0907 23/04/2008 USD 19.472493 700000 13630745.26 79.122402 78.555767 22/04/2008 USD 19.510493 700000 13657345.21 79.276807 78.709751 21/04/2008 USD 19.896831 700000 13927782.31 80.846611 80.291106 18/04/2008 USD 20.001994 700000 14001396.36 81.273919 80.722202 17/04/2008 USD 19.7302 700000 13811140.32 80.169541 79.616232 16/04/2008 USD 19.620067 700000 13734047.56 79.722038 79.154447 15/04/2008 USD 19.250755 700000 13475528.79 78.221416 77.639566 14/04/2008 USD 19.197404 700000 13438182.97 78.004636 77.418259 11/04/2008 USD 19.505822 700000 13654075.94 79.257828 78.681365 10/04/2008 USD 19.752147 700000 13826503.3 80.258718 79.693614 09/04/2008 USD 19.848692 700000 13894084.93 80.651008 80.08915 08/04/2008 USD 20.034356 700000 14024049.63 81.405415 80.896654 07/04/2008 USD 20.411081 700000 14287757.06 82.936158 82.436396 04/04/2008 USD 20.221679 700000 14155175.61 82.166563 81.660356 03/04/2008 USD 20.161972 700000 14113380.76 81.923956 81.403994 02/04/2008 USD 20.150321 700000 14105225.35 81.876615 81.353863 01/04/2008 USD 19.947824 700000 13963477.39 81.05381 80.535323 31/03/2008 USD 19.515543 700000 13660880.27 79.297327 78.747856 28/03/2008 USD 19.469976 700000 13628983.78 79.112175 78.551415 27/03/2008 USD 19.611525 700000 13728067.94 79.68733 79.075737 26/03/2008 USD 19.441826 700000 13609278.46 78.997793 78.442888 25/03/2008 USD 19.535258 700000 13674680.62 79.377435 78.797174 20/03/2008 USD 18.778225 700000 13144758.16 76.30139 75.71338 19/03/2008 USD 18.660761 700000 13062532.91 75.824099 75.229711 18/03/2008 USD 18.812821 700000 13168974.88 76.441963 75.857831 17/03/2008 USD 18.179786 700000 12725850.36 73.869758 73.283311 14/03/2008 USD 18.87392 700000 13211744.58 76.690226 76.1109 13/03/2008 USD 19.234848 700000 13464393.82 78.156782 77.659129 12/03/2008 USD 19.392253 700000 13574577.19 78.796364 78.226184 11/03/2008 USD 19.186838 700000 13430786.76 77.961703 77.382635 10/03/2008 USD 18.492933 700000 12945053.32 75.142165 74.536145 07/03/2008 USD 18.869605 700000 13208723.82 76.672693 76.107514 06/03/2008 USD 19.081687 700000 13357181.54 77.534444 76.948774 05/03/2008 USD 19.577988 700000 13704591.91 79.551059 78.798411 04/03/2008 USD 19.385678 700000 13569974.9 78.769648 78.030563 03/03/2008 USD 19.516038 700000 13661226.7 79.299338 78.765092 29/02/2008 USD 20.015577 700000 14010904.4 81.329111 80.963905 28/02/2008 USD 20.482416 700000 14337691.75 83.226013 82.875787 27/02/2008 USD 20.661883 700000 14463318.39 83.95524 83.61491 26/02/2008 USD 20.281448 700000 14197013.69 82.409422 82.045387 25/02/2008 USD 19.939453 700000 13957617.24 81.019797 80.644758 22/02/2008 USD 19.650242 700000 13755169.74 79.844648 79.454734 21/02/2008 USD 19.777391 700000 13844174.05 80.361292 79.97771 20/02/2008 USD 19.640982 700000 13748687.5 79.807022 79.421808 19/02/2008 USD 19.801497 700000 13861048.45 80.459241 80.054559 18/02/2008 USD 19.611385 700000 13727969.78 79.686761 79.279614 15/02/2008 USD 19.466297 700000 13626407.96 79.097226 78.674304 14/02/2008 USD 19.553333 700000 13687333.12 79.450879 79.027208 13/02/2008 USD 19.569961 700000 13698972.77 79.518443 79.109751 12/02/2008 USD 19.444358 700000 13611050.82 79.008082 78.600146 11/02/2008 USD 19.15225 700000 13406575.07 77.821162 77.418669 08/02/2008 USD 19.241505 700000 13469053.76 78.183831 77.774243 07/02/2008 USD 19.301264 700000 13510885.49 78.426649 78.023944 06/02/2008 USD 19.39086 700000 13573602.02 78.790704 78.369726 05/02/2008 USD 19.571023 700000 13699716.25 79.522758 79.062898 04/02/2008 USD 20.431783 700000 14302248.64 83.020277 82.611281 01/02/2008 USD 20.174373 0 14122061.6 81.974345 81.559378 31/01/2008 USD 19.725165 700000 13807616.12 80.149082 79.705617 30/01/2008 USD 19.398904 0 13579233.48 78.823389 78.363898 29/01/2008 USD 19.662241 700000 13763568.99 79.893404 79.448541 28/01/2008 USD 19.364781 700000 13555347.33 78.684737 78.218168 25/01/2008 USD 19.397836 700000 13578485.72 78.819049 78.349003 24/01/2008 USD 19.457254 700000 13620078.13 79.060482 78.598519 23/01/2008 USD 18.725104 700000 13107573.3 76.085544 75.621667 22/01/2008 USD 18.204533 700000 12743173.21 73.970312 73.485808 21/01/2008 USD 18.142574 700000 12699801.92 73.718555 73.256244 18/01/2008 USD 18.571712 700000 13000198.91 75.462267 75.043799 17/01/2008 USD 18.836765 600000 11302059.57 76.539255 76.03165 16/01/2008 USD 19.160313 600000 11496188.17 77.853924 77.416168 15/01/2008 USD 19.377788 600000 11626673.14 78.737588 78.294697 14/01/2008 USD 19.780977 600000 11868586.63 80.375863 80.0086 11/01/2008 USD 19.637782 600000 11782669.67 79.79402 79.401203 10/01/2008 USD 19.727421 600000 11836452.86 80.158249 79.780095 09/01/2008 USD 19.639188 600000 11783513.18 79.799733 79.337603 08/01/2008 USD 19.900723 600000 11940433.8 80.862425 80.366705 07/01/2008 USD 20.336999 600000 12202199.71 82.635142 82.207885 04/01/2008 USD 20.53472 600000 12320832.23 83.43854 83.035777 03/01/2008 USD 21.116798 600000 12670079.21 85.803692 85.496915 02/01/2008 USD 21.28477 600000 12770862.43 86.486211 86.217427 31/12/2007 USD 21.385959 600000 12831575.76 86.897371 86.627331 28/12/2007 USD 21.530168 600000 12918101 87.483334 87.362426 27/12/2007 USD 21.625274 600000 12975164.42 87.869778 87.810072 24/12/2007 USD 21.814157 600000 13088494.47 88.637264 88.668628 21/12/2007 USD 21.692849 600000 13015709.91 88.144355 88.163716 20/12/2007 USD 21.324672 600000 12794803.49 86.648344 86.627246 19/12/2007 USD 21.445347 600000 12867208.33 87.138682 87.087818 18/12/2007 USD 21.431396 600000 12858838 87.081995 87.011494 17/12/2007 USD 21.384897 600000 12830938.33 86.893056 86.822379 14/12/2007 USD 21.853277 600000 13111966.32 88.79622 88.752788 13/12/2007 USD 22.172519 600000 13303511.58 90.093393 90.025652 12/12/2007 USD 22.672231 600000 13603338.68 92.123868 92.059608 11/12/2007 USD 22.588726 600000 13553236.18 91.784563 91.7435 10/12/2007 USD 23.075 600000 13845000.59 93.760436 93.749605 07/12/2007 USD 22.621129 600000 13572677.5 91.916226 91.841406 06/12/2007 USD 22.56275 600000 13537650.35 91.679015 91.598499 05/12/2007 USD 22.360483 600000 13416290.25 90.857146 90.733256 04/12/2007 USD 22.157013 600000 13294208 90.030388 89.855974 03/12/2007 USD 22.525225 600000 13515135.01 91.52654 91.368921 30/11/2007 USD 22.691648 600000 13614989.28 92.202765 92.080573 29/11/2007 USD 22.611366 600000 13566819.93 91.876556 91.719669 28/11/2007 USD 22.57675 600000 13546050.47 91.735901 91.547247 27/11/2007 USD 21.837825 600000 13102695.27 88.733434 88.486148 26/11/2007 USD 21.688141 600000 13012884.62 88.125225 87.857353 23/11/2007 USD 22.178659 600000 13307195.54 90.118342 89.919346 22/11/2007 USD 21.693118 600000 13015870.88 88.145448 87.905666 21/11/2007 USD 21.484508 600000 12890705.1 87.297805 87.043745 20/11/2007 USD 21.922553 600000 13153532.19 89.077709 88.843605 19/11/2007 USD 21.832402 600000 13099441.56 88.711399 88.544793 16/11/2007 USD 22.491013 600000 13494607.83 91.387527 91.284468 15/11/2007 USD 22.561512 600000 13536907.34 91.673985 91.573526 14/11/2007 USD 22.917522 600000 13750513.3 93.120557 92.993213 13/11/2007 USD 23.058317 600000 13834990.71 93.692648 93.58413 12/11/2007 USD 22.567023 600000 13540214.04 91.696378 91.563285 09/11/2007 USD 22.824612 600000 13694767.79 92.743037 92.650271 08/11/2007 USD 22.907437 1100000 25198180.86 93.079579 92.988992 07/11/2007 USD 23.068039 1100000 25374843.98 93.732152 93.603375 06/11/2007 USD 23.815454 1100000 26196999.76 96.769116 96.682584 05/11/2007 USD 23.699355 1100000 26069290.58 96.297372 96.225167 02/11/2007 USD 24.090138 1100000 26499152.63 97.885237 97.845836 01/11/2007 USD 24.30468 1100000 26735148.08 98.756984 98.733322 31/10/2007 USD 24.949598 1100000 27444558.29 101.377473 101.42063 30/10/2007 USD 25.009339 1100000 27510273.98 100.248451 100.29384 29/10/2007 USD 25.071304 1100000 27578434.73 100.496834 100.564142 26/10/2007 USD 24.785584 1100000 27264143.18 99.351542 99.378278 25/10/2007 USD 24.398526 1100000 26838379.18 97.800043 97.796857 24/10/2007 USD 24.399876 1100000 26839864.21 97.805455 97.827705 23/10/2007 USD 24.690062 1100000 27159068.77 98.968648 99.021121 22/10/2007 USD 24.382339 1100000 26820572.97 97.735159 97.774332 19/10/2007 USD 24.470684 1100000 26917752.46 98.089284 98.144964 18/10/2007 USD 25.009865 1100000 27510851.91 100.250559 100.331319 17/10/2007 USD 25.042897 1100000 27547187.14 100.382966 100.465009 16/10/2007 USD 24.975226 1100000 27472749.52 100.111711 100.171861 15/10/2007 USD 25.435271 1100000 27978798.77 101.955774 102.064763 12/10/2007 USD 25.728908 1100000 28301799.47 103.132801 103.287051 11/10/2007 USD 25.767352 1100000 28344087.71 103.286901 103.461395 10/10/2007 USD 25.81277 1100000 28394047.71 103.468956 103.671724 09/10/2007 USD 25.780237 1100000 28358261.22 103.33855 102.829952 08/10/2007 USD 25.568289 1100000 28125118.57 102.488969 102.663768 05/10/2007 USD 25.73064 1100000 28303704.67 103.139743 103.347075 04/10/2007 USD 25.299248 1100000 27829173.57 101.410534 101.541394 03/10/2007 USD 25.018027 1100000 27519830.59 100.283276 100.384755 02/10/2007 USD 24.714339 1100000 27185773.53 99.065961 99.0902 01/10/2007 USD 24.540772 1100000 26994849.52 98.370228 98.351791 28/09/2007 USD 24.314195 1100000 26745615.27 97.462008 97.399134 27/09/2007 USD 24.326781 1100000 26759460.19 97.512458 97.456705 26/09/2007 USD 24.075291 1100000 26482820.98 96.504375 96.416633 25/09/2007 USD 23.833888 1100000 26217277.87 95.536725 95.421539 24/09/2007 USD 23.852373 1100000 26237610.56 95.610821 95.482235 21/09/2007 USD 24.003761 1100000 26404137.89 96.217651 96.123645 20/09/2007 USD 23.968746 1100000 26365620.81 96.077296 96.004818 19/09/2007 USD 24.037652 1100000 26441417.21 96.353501 96.287125 18/09/2007 USD 23.43918 1300000 30470934.92 93.954562 93.800974 17/09/2007 USD 23.09186 1300000 30019419.15 92.56235 92.345343 14/09/2007 USD 23.374372 1300000 30386684.49 93.694783 93.496696 13/09/2007 USD 23.316882 1300000 30311947.46 93.464338 93.216327 12/09/2007 USD 23.345927 1300000 30349705.27 93.580763 93.326766 11/09/2007 USD 23.485094 1300000 30530622.36 94.138605 93.844535 10/09/2007 USD 23.060332 1300000 29978432.14 92.435972 92.162418 07/09/2007 USD 23.163605 1300000 30112686.93 92.849936 92.565612 06/09/2007 USD 23.604349 1300000 30685654.96 94.616632 94.373595 05/09/2007 USD 23.519833 1300000 30575782.98 94.277855 94.033341 04/09/2007 USD 23.905794 1300000 31077532.44 95.824956 95.662404 03/09/2007 USD 23.680063 1300000 30784083.05 94.920127 94.733644 31/08/2007 USD 23.685512 1300000 30791166.75 94.941969 94.758791 30/08/2007 USD 23.351132 1300000 30356472.34 93.601627 93.39224 29/08/2007 USD 23.356778 1300000 30363812.36 93.624258 93.424721 28/08/2007 USD 23.294517 1300000 30282872.56 93.374689 93.168241 27/08/2007 USD 23.724873 1300000 30842335.2 95.099745 94.948844 24/08/2007 USD 23.752135 1300000 30877776.79 95.209023 95.071605 23/08/2007 USD 23.877678 1300000 31040981.95 95.712255 95.615996 22/08/2007 USD 23.675501 1300000 30778152.41 94.901841 94.791012 21/08/2007 USD 23.121253 1300000 30057630.06 92.68017 92.517617 20/08/2007 USD 23.047416 1300000 29961641.29 92.384199 92.230825 17/08/2007 USD 23.09624 1300000 30025112.5 92.579907 92.441988 16/08/2007 USD 22.575134 1300000 29347674.61 90.491085 90.334994 15/08/2007 USD 22.963991 1300000 29853189.09 92.049795 91.848633 14/08/2007 USD 23.672137 1300000 30773778.28 94.888356 94.758427 13/08/2007 USD 24.283872 1300000 31569034.68 97.34046 97.286596 10/08/2007 USD 24.241594 1300000 31514072.45 97.170991 97.079525 09/08/2007 USD 24.674074 1300000 32076296.98 98.904561 98.793748 08/08/2007 USD 25.118111 1300000 32653545.2 100.684457 100.568356 07/08/2007 USD 24.457712 1300000 31795026.8 98.037287 97.893538 06/08/2007 USD 24.010764 1300000 31213993.64 96.245722 96.060406 03/08/2007 USD 23.740168 1300000 30862219.45 95.161054 94.920573 02/08/2007 USD 24.158305 1300000 31405796.71 96.837132 96.671325 01/08/2007 USD 23.798786 1300000 30938422.68 95.396021 95.171087 31/07/2007 USD 24.29936 1300000 31589169.24 97.402542 97.177512 30/07/2007 USD 24.032042 1300000 31241655.35 96.331014 96.139313 27/07/2007 USD 23.954664 1300000 31141064.28 96.020849 95.810888 26/07/2007 USD 24.312886 1300000 31606752.83 97.456761 97.313193 25/07/2007 USD 24.94808 1300000 32432504.62 100.002898 99.886219 24/07/2007 USD 25.426398 1300000 33054317.42 101.920207 101.842651 23/07/2007 USD 25.89273 1300000 33660549.85 103.789471 103.800386 20/07/2007 USD 25.905154 1300000 33676701.11 103.839272 103.890164 19/07/2007 USD 26.217911 1300000 34083285.41 105.09294 105.257308 18/07/2007 USD 26.238399 1300000 34109919.8 105.175065 105.316691 17/07/2007 USD 26.522806 1300000 34479648.47 106.315094 106.499825 16/07/2007 USD 26.572858 1300000 34544716.62 106.515724 106.729299 13/07/2007 USD 26.452965 1300000 34388854.71 106.03514 106.200246 12/07/2007 USD 26.312215 1300000 34205880.42 105.470952 105.61375 11/07/2007 USD 26.127562 1300000 33965831.44 104.730782 104.925697 10/07/2007 USD 26.293237 1300000 34181209.34 105.39488 105.609887 09/07/2007 USD 26.470785 1300000 34412020.58 106.106571 106.302715 06/07/2007 USD 26.424133 1300000 34351374.16 105.919569 106.08135 05/07/2007 USD 26.338147 1300000 34239591.46 105.574899 105.758508 04/07/2007 USD 26.318097 1300000 34213526.49 105.49453 105.673987 03/07/2007 USD 26.240272 1300000 34112354.79 105.182573 105.351504 02/07/2007 USD 25.936822 1300000 33717869.69 103.966212 104.136486 29/06/2007 USD 25.744208 1300000 33467470.83 103.19413 103.380201 28/06/2007 USD 25.804249 1300000 33545523.84 103.434801 103.584148 27/06/2007 USD 25.607712 1300000 33290025.77 102.646994 102.779871 26/06/2007 USD 25.758763 1300000 33486392.35 103.252473 103.385172 25/06/2007 USD 25.924436 1300000 33701768.05 103.916563 103.998816 22/06/2007 USD 26.001175 1300000 33801528.13 104.224167 104.173035 21/06/2007 USD 26.029268 1300000 33838048.53 104.336776 104.294731 20/06/2007 USD 26.254344 1300000 34130648.12 105.23898 105.27746 19/06/2007 USD 26.433004 1300000 34362905.2 105.955128 105.985024 18/06/2007 USD 26.535723 1800000 47764301.7 106.366871 106.340861 15/06/2007 USD 26.512249 1800000 47722048.37 106.272777 106.25385 14/06/2007 USD 26.082932 1800000 46949279.22 104.551885 104.519493 13/06/2007 USD 25.847425 1800000 46525365.17 103.607869 103.551549 12/06/2007 USD 25.792693 1800000 46426847.72 103.388479 103.356184 11/06/2007 USD 26.039261 1800000 46870670.04 104.376832 104.345119 08/06/2007 USD 25.8263 1800000 46487340.96 103.523191 103.466731 07/06/2007 USD 25.949567 1800000 46709220.76 104.017299 103.987705 06/06/2007 USD 26.439007 1800000 47590212.96 105.97919 105.988125 05/06/2007 USD 26.703361 1800000 48066051.47 107.038838 107.04987 04/06/2007 USD 26.77602 1800000 48196836.12 107.330087 107.411613 01/06/2007 USD 26.720618 1800000 48097112.54 107.108011 107.183677 31/05/2007 USD 26.485073 1800000 47673132.35 106.163843 106.235998 30/05/2007 USD 26.289747 1800000 47321545.1 105.38089 105.437451 29/05/2007 USD 26.512129 1800000 47721832.8 106.272296 106.340888 28/05/2007 USD 26.30354 1800000 47346373.35 105.436179 105.530573 25/05/2007 USD 26.345336 1800000 47421605.54 105.603716 105.671768 24/05/2007 USD 26.290714 1800000 47323285.65 105.384767 105.453805 23/05/2007 USD 26.671134 1800000 48008042.75 106.909658 106.985817 22/05/2007 USD 26.529817 1800000 47753671.06 106.343197 106.411363 21/05/2007 USD 26.308331 1800000 47354996.58 105.455383 105.547809 18/05/2007 USD 26.180633 1800000 47125140.32 104.943513 105.026777 17/05/2007 USD 26.225245 1800000 47205442.64 105.122338 105.195756 16/05/2007 USD 26.293637 1800000 47328547.31 105.396483 105.471044 15/05/2007 USD 26.170456 1800000 47106822.08 104.90272 104.995125 14/05/2007 USD 26.312116 1800000 47361810.26 105.470555 105.549579 11/05/2007 USD 26.525163 1800000 47745294.12 106.324542 106.401474 10/05/2007 USD 26.416653 1800000 47549976.17 105.889586 105.952564 09/05/2007 USD 26.562404 1800000 47812327.43 106.47382 106.531268 08/05/2007 USD 26.486533 1800000 47675761.04 106.169695 106.240742 07/05/2007 USD 26.625801 1800000 47926443.54 106.727943 106.796071 04/05/2007 USD 26.536437 1800000 47765588.02 106.369733 106.46184 03/05/2007 USD 26.314508 1800000 47366114.51 105.480143 105.524148 02/05/2007 USD 26.258788 1800000 47265819.68 105.256793 105.290643 01/05/2007 USD 26.214615 1800000 47186308.01 105.079728 105.119253 30/04/2007 USD 26.249062 1800000 47248311.74 105.217807 105.25626 27/04/2007 USD 26.231824 1800000 47217283.72 105.14871 105.188388 26/04/2007 USD 26.137047 1800000 47046686.11 104.768802 104.812547 25/04/2007 USD 26.282042 1800000 47307676.16 105.350005 105.375752 24/04/2007 USD 26.21433 1800000 47185794.04 104.85732 104.868663 23/04/2007 USD 26.347397 1800000 47425315.38 105.389588 105.405501 20/04/2007 USD 26.479784 1800000 47663612.82 105.919136 105.92803 19/04/2007 USD 26.292229 1800000 47326013.72 105.168916 105.191062 18/04/2007 USD 26.350787 1800000 47431417.41 105.403148 105.436766 17/04/2007 USD 26.22214 1800000 47199852.4 104.88856 104.912749 16/04/2007 USD 26.156392 1800000 47081506.98 104.625568 104.675144 13/04/2007 USD 25.93091 1800000 46675638.86 103.72364 103.76741 12/04/2007 USD 25.922215 1800000 46659987.29 103.68886 103.702948 11/04/2007 USD 26.007395 1800000 46813311.94 104.02958 104.047001 10/04/2007 USD 26.072997 1800000 46931395.14 104.291988 104.313463 05/04/2007 USD 26.054004 1800000 46897207.64 104.216016 104.221887 04/04/2007 USD 26.052579 1200000 31263095.77 104.210316 104.223581 03/04/2007 USD 25.988219 1200000 31185863.77 103.952876 103.903925 02/04/2007 USD 25.885358 1000000 25885358.34 103.541432 103.558019 30/03/2007 USD 25.782893 1000000 25782893.09 103.131572 103.10896 29/03/2007 USD 25.695442 1000000 25695442.95 102.781768 102.756561 28/03/2007 USD 25.713233 1000000 25713233.53 102.852932 102.817338 27/03/2007 USD 25.775439 1000000 25775439.92 103.101756 103.063114 26/03/2007 USD 25.850572 600000 15510343.67 103.402288 103.401885 23/03/2007 USD 25.760263 600000 15456157.9 103.041052 103.049867 22/03/2007 USD 25.799535 600000 15479721.44 103.19814 103.194299 21/03/2007 USD 25.545471 600000 15327282.81 102.181884 102.168352 20/03/2007 USD 25.296695 600000 15178017.27 101.18678 101.154694 19/03/2007 USD 25.079201 600000 15047520.99 100.316804 100.314938 16/03/2007 USD 25 600000 15000000 100 100 iShares Listed Private Equity UCITS ETF Lancio del fondo 16-mar-2007 Data di fine mese Rendimento mensile 31/03/2007 -- 30/04/2007 2.022887 31/05/2007 0.899122 30/06/2007 -2.797293 31/07/2007 -5.612323 31/08/2007 -2.52619 30/09/2007 2.654293 31/10/2007 4.017427 30/11/2007 -9.050046 31/12/2007 -5.754051 31/01/2008 -7.765815 29/02/2008 1.472292 31/03/2008 -2.498224 30/04/2008 2.867599 31/05/2008 0.354962 30/06/2008 -13.859892 31/07/2008 3.331487 31/08/2008 -3.357352 30/09/2008 -9.285879 31/10/2008 -29.42048 30/11/2008 -25.93206 31/12/2008 -4.82966 31/01/2009 -17.605396 28/02/2009 -18.878569 31/03/2009 23.89908 30/04/2009 30.140653 31/05/2009 18.077719 30/06/2009 2.428134 31/07/2009 12.241544 31/08/2009 5.192503 30/09/2009 9.367337 31/10/2009 -6.926789 30/11/2009 2.231305 31/12/2009 2.417486 31/01/2010 2.486485 28/02/2010 1.682361 31/03/2010 9.423484 30/04/2010 3.033568 31/05/2010 -13.223241 30/06/2010 -6.430066 31/07/2010 11.275907 31/08/2010 -5.245776 30/09/2010 13.211586 31/10/2010 6.62568 30/11/2010 -2.206135 31/12/2010 9.227626 31/01/2011 1.130858 28/02/2011 7.054177 31/03/2011 -2.159716 30/04/2011 4.417823 31/05/2011 -4.324871 30/06/2011 -3.660598 31/07/2011 -5.071855 31/08/2011 -10.880964 30/09/2011 -13.700972 31/10/2011 14.950756 30/11/2011 -4.168643 31/12/2011 -2.26579 31/01/2012 8.954968 29/02/2012 4.704286 31/03/2012 2.134467 30/04/2012 -1.854337 31/05/2012 -8.465778 30/06/2012 7.79826 31/07/2012 1.575839 31/08/2012 3.088329 30/09/2012 3.533998 31/10/2012 1.21002 30/11/2012 0.306044 31/12/2012 4.132065 31/01/2013 8.468374 28/02/2013 3.653715 31/03/2013 0.549281 30/04/2013 4.524719 31/05/2013 -2.942565 30/06/2013 -1.322355 31/07/2013 5.718271 31/08/2013 -2.434298 30/09/2013 8.774976 31/10/2013 0.92333 30/11/2013 2.920255 31/12/2013 2.053879 31/01/2014 -1.688313 28/02/2014 4.222492 31/03/2014 -1.516585 30/04/2014 -2.398622 31/05/2014 1.490244 30/06/2014 3.518285 31/07/2014 -3.95198 31/08/2014 2.354258 30/09/2014 -5.625654 31/10/2014 0.652286 30/11/2014 3.377731 31/12/2014 -1.656575 31/01/2015 -0.242192 28/02/2015 5.374187 31/03/2015 -0.837735 30/04/2015 2.969205 31/05/2015 0.734592 30/06/2015 -2.539115 31/07/2015 1.340593 31/08/2015 -5.847696 30/09/2015 -6.083403 31/10/2015 6.151665 30/11/2015 1.163236 31/12/2015 -4.473425 31/01/2016 -7.760783 29/02/2016 0.175989 31/03/2016 10.20508 30/04/2016 1.062355 31/05/2016 0.910246 30/06/2016 -3.306473 31/07/2016 6.788253 31/08/2016 1.795157 30/09/2016 0.629099 31/10/2016 -1.496307 30/11/2016 3.361871 31/12/2016 1.977692 31/01/2017 3.783576 28/02/2017 2.506217 31/03/2017 1.418548 30/04/2017 4.531291 31/05/2017 1.228623 30/06/2017 1.988553 31/07/2017 2.836175 31/08/2017 -1.749365 30/09/2017 4.022894 31/10/2017 -0.361897 30/11/2017 0.184131 31/12/2017 1.818068 31/01/2018 4.988506 28/02/2018 -5.840657 31/03/2018 -2.56527 30/04/2018 1.551082 31/05/2018 0.865289 30/06/2018 0.234144 31/07/2018 4.835187 31/08/2018 -0.467305 30/09/2018 1.11129 31/10/2018 -8.656603 30/11/2018 -0.840024 31/12/2018 -9.159544 31/01/2019 11.436078 28/02/2019 3.800065 31/03/2019 0.496829 30/04/2019 6.139098 31/05/2019 -3.854737 30/06/2019 7.581431 31/07/2019 1.234259 31/08/2019 -0.121321 30/09/2019 2.833472 31/10/2019 2.040753 30/11/2019 3.65691 31/12/2019 3.11588 31/01/2020 2.444147 29/02/2020 -10.257355 31/03/2020 -28.2213 30/04/2020 14.275364 31/05/2020 8.035245 30/06/2020 2.968141 31/07/2020 2.676139 31/08/2020 4.039464 30/09/2020 -3.939388 31/10/2020 -3.949853 30/11/2020 19.814629 31/12/2020 6.329093 31/01/2021 -1.020557 28/02/2021 6.762162 31/03/2021 4.851365 30/04/2021 9.694342 31/05/2021 2.819116 30/06/2021 0.21846 31/07/2021 5.912411 31/08/2021 2.13819 30/09/2021 -3.660144 31/10/2021 9.901232 30/11/2021 -3.885338 31/12/2021 2.895413 31/01/2022 -6.01747 28/02/2022 -4.121428 31/03/2022 0.376145 30/04/2022 -10.60293 31/05/2022 0.905279 30/06/2022 -12.80509 31/07/2022 12.204971 31/08/2022 -5.983907 30/09/2022 -15.145768 31/10/2022 9.149632 30/11/2022 9.460697 31/12/2022 -6.683198 31/01/2023 11.609898 28/02/2023 -0.539631 31/03/2023 -5.190763 30/04/2023 2.141811 31/05/2023 -1.383085 30/06/2023 6.522614 31/07/2023 6.101991 31/08/2023 -0.698097 30/09/2023 -0.970551 31/10/2023 -7.160535 30/11/2023 17.246112 31/12/2023 8.269011 31/01/2024 0.727955 29/02/2024 3.288229 Data di registrazione Data di godimento Data del pagamento Distribuzione totale 17/11/2023 16/11/2023 29/11/2023 0.5357 22/05/2023 19/05/2023 30/05/2023 0.4861 18/11/2022 17/11/2022 30/11/2022 0.527 13/05/2022 12/05/2022 25/05/2022 0.4678 11/11/2021 11/11/2021 24/11/2021 0.3964 13/05/2021 13/05/2021 26/05/2021 0.4459 12/11/2020 12/11/2020 25/11/2020 0.4126 14/05/2020 14/05/2020 27/05/2020 0.4421 15/11/2019 14/11/2019 27/11/2019 0.4293 17/05/2019 16/05/2019 31/05/2019 0.3502 16/11/2018 15/11/2018 28/11/2018 0.4303 18/05/2018 17/05/2018 31/05/2018 0.4442 16/11/2017 16/11/2017 30/11/2017 0.4718 11/05/2017 11/05/2017 31/05/2017 0.569 11/11/2016 10/11/2016 28/11/2016 0.4358 13/05/2016 12/05/2016 31/05/2016 0.3308 13/11/2015 12/11/2015 27/11/2015 0.5502 01/05/2015 30/04/2015 21/05/2015 0.3515 31/10/2014 30/10/2014 20/11/2014 0.3694 22/04/2014 16/04/2014 07/05/2014 0.3127 25/10/2013 23/10/2013 13/11/2013 0.2885 26/04/2013 24/04/2013 15/05/2013 0.2418 26/10/2012 24/10/2012 14/11/2012 0.2688 27/04/2012 25/04/2012 16/05/2012 0.2497 28/10/2011 26/10/2011 23/11/2011 0.2451 03/05/2011 27/04/2011 25/05/2011 0.2539 29/10/2010 27/10/2010 24/11/2010 0.2108 30/04/2010 28/04/2010 26/05/2010 0.1338 30/10/2009 28/10/2009 25/11/2009 0.1758 30/04/2009 28/04/2009 27/05/2009 0.1481 31/10/2008 29/10/2008 26/11/2008 0.3998 02/05/2008 30/04/2008 28/05/2008 0.2123 30/10/2007 31/10/2007 28/11/2007 0.3376 24/04/2007 25/04/2007 23/05/2007 0.0552