15-Mar-2024 iShares China Large Cap UCITS ETF Inception Date 21-Oct-04 Fund Holdings as of 15-Mar-24 Number of Securities 50.00 Shares Outstanding 6,968,857.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Price Location Exchange Market Currency 700 TENCENT HOLDINGS LTD Communication Equity 44921483.64 9.19634 44921483.64 1238000 36.29 China Hong Kong Exchanges And Clearing Ltd HKD 9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 43128233.16 8.82923 43128233.16 4691500 9.19 China Hong Kong Exchanges And Clearing Ltd HKD 3690 MEITUAN Consumer Discretionary Equity 37042482.45 7.58335 37042482.45 3240720 11.43 China Hong Kong Exchanges And Clearing Ltd HKD 939 CHINA CONSTRUCTION BANK CORP H Financials Equity 34582208.79 7.07968 34582208.79 56585320 0.61 China Hong Kong Exchanges And Clearing Ltd HKD 1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 24292881.81 4.97325 24292881.81 47739175 0.51 China Hong Kong Exchanges And Clearing Ltd HKD 9999 NETEASE INC Communication Equity 21802673.47 4.46345 21802673.47 1002500 21.75 China Hong Kong Exchanges And Clearing Ltd HKD 3988 BANK OF CHINA LTD H Financials Equity 19675588.97 4.02799 19675588.97 47940400 0.41 China Hong Kong Exchanges And Clearing Ltd HKD 9618 JD.COM CLASS A INC Consumer Discretionary Equity 19030148.38 3.89586 19030148.38 1424311 13.36 China Hong Kong Exchanges And Clearing Ltd HKD 9888 BAIDU CLASS A INC Communication Equity 17568484.14 3.59663 17568484.14 1356450 12.95 China Hong Kong Exchanges And Clearing Ltd HKD 2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 17126615.78 3.50617 17126615.78 3768000 4.55 China Hong Kong Exchanges And Clearing Ltd HKD 1810 XIAOMI CORP Information Technology Equity 16501458.33 3.37818 16501458.33 8876400 1.86 China Hong Kong Exchanges And Clearing Ltd HKD 1211 BYD LTD H Consumer Discretionary Equity 15896756.29 3.25439 15896756.29 591500 26.88 China Hong Kong Exchanges And Clearing Ltd HKD 9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 14113375.01 2.88929 14113375.01 320700 44.01 China Hong Kong Exchanges And Clearing Ltd HKD 2015 LI AUTO CLASS A INC Consumer Discretionary Equity 12288654.06 2.51574 12288654.06 652500 18.83 China Hong Kong Exchanges And Clearing Ltd HKD 857 PETROCHINA LTD H Energy Equity 10381333.03 2.12527 10381333.03 12608000 0.82 China Hong Kong Exchanges And Clearing Ltd HKD 1024 KUAISHOU TECHNOLOGY Communication Equity 10261719.92 2.10078 10261719.92 1584600 6.48 China Hong Kong Exchanges And Clearing Ltd HKD 9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 10248731.03 2.09812 10248731.03 238000 43.06 China Hong Kong Exchanges And Clearing Ltd HKD 3968 CHINA MERCHANTS BANK LTD H Financials Equity 8884594.72 1.81886 8884594.72 2293369 3.87 China Hong Kong Exchanges And Clearing Ltd HKD 386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 8603422.7 1.7613 8603422.7 14789000 0.58 China Hong Kong Exchanges And Clearing Ltd HKD 1088 CHINA SHENHUA ENERGY LTD H Energy Equity 7862800.94 1.60968 7862800.94 2046500 3.84 China Hong Kong Exchanges And Clearing Ltd HKD 1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 7669489.73 1.5701 7669489.73 18629000 0.41 China Hong Kong Exchanges And Clearing Ltd HKD 2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 7598442.71 1.55556 7598442.71 759000 10.01 China Hong Kong Exchanges And Clearing Ltd HKD USD USD CASH Cash and/or Derivatives Cash 7360683.84 1.50688 7360683.84 7360684 100 United States -- USD 2899 ZIJIN MINING GROUP LTD H Materials Equity 7044562.92 1.44217 7044562.92 3474000 2.03 China Hong Kong Exchanges And Clearing Ltd HKD 9633 NONGFU SPRING LTD H Consumer Staples Equity 5725504.71 1.17213 5725504.71 1057400 5.41 China Hong Kong Exchanges And Clearing Ltd HKD 2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 5552637.03 1.13674 5552637.03 4074000 1.36 China Hong Kong Exchanges And Clearing Ltd HKD 2628 CHINA LIFE INSURANCE LTD H Financials Equity 5476774.96 1.12121 5476774.96 4509000 1.21 China Hong Kong Exchanges And Clearing Ltd HKD 1109 CHINA RESOURCES LAND-500 LTD Real Estate Equity 5373171.11 1.1 5373171.11 1667666 3.22 China Hong Kong Exchanges And Clearing Ltd HKD 6160 BEIGENE LTD Health Care Equity 5007658.57 1.02517 5007658.57 376600 13.3 China Hong Kong Exchanges And Clearing Ltd HKD 6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 4237544.91 0.86751 4237544.91 1401400 3.02 China Hong Kong Exchanges And Clearing Ltd HKD 267 CITIC LTD Industrials Equity 3981476.23 0.81509 3981476.23 3854000 1.03 China Hong Kong Exchanges And Clearing Ltd HKD 1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 3435133.55 0.70324 3435133.55 6569000 0.52 China Hong Kong Exchanges And Clearing Ltd HKD 688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 3258356.03 0.66705 3258356.03 2321000 1.4 China Hong Kong Exchanges And Clearing Ltd HKD 1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 3017329.6 0.61771 3017329.6 1314000 2.3 China Hong Kong Exchanges And Clearing Ltd HKD 998 CHINA CITIC BANK CORP LTD H Financials Equity 2987820.95 0.61167 2987820.95 5644600 0.53 China Hong Kong Exchanges And Clearing Ltd HKD 3328 BANK OF COMMUNICATIONS LTD H Financials Equity 2913656.87 0.59648 2913656.87 4407850 0.66 China Hong Kong Exchanges And Clearing Ltd HKD 2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 2756246.66 0.56426 2756246.66 1564400 1.76 China Hong Kong Exchanges And Clearing Ltd HKD 1816 CGN POWER LTD H Utilities Equity 2067525.86 0.42326 2067525.86 6766000 0.31 China Hong Kong Exchanges And Clearing Ltd HKD 1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1986493.29 0.40668 1986493.29 1821449 1.09 China Hong Kong Exchanges And Clearing Ltd HKD 6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1773044.76 0.36298 1773044.76 993375 1.78 China Hong Kong Exchanges And Clearing Ltd HKD 2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 1685001.21 0.34495 1685001.21 1405000 1.2 China Hong Kong Exchanges And Clearing Ltd HKD 1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 1614353.11 0.33049 1614353.11 4971000 0.32 China Hong Kong Exchanges And Clearing Ltd HKD 1898 CHINA COAL ENERGY LTD H Energy Equity 1340178.74 0.27436 1340178.74 1269000 1.06 China Hong Kong Exchanges And Clearing Ltd HKD 1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 1337230.98 0.27376 1337230.98 3873661 0.35 China Hong Kong Exchanges And Clearing Ltd HKD 1766 CRRC CORP LTD H Industrials Equity 1333888.23 0.27307 1333888.23 2449000 0.54 China Hong Kong Exchanges And Clearing Ltd HKD 390 CHINA RAILWAY GROUP LTD H Industrials Equity 1207571.63 0.24721 1207571.63 2466000 0.49 China Hong Kong Exchanges And Clearing Ltd HKD 3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 1134450.79 0.23225 1134450.79 900800 1.26 China Hong Kong Exchanges And Clearing Ltd HKD 2359 WUXI APPTEC LTD H Health Care Equity 1050369.12 0.21503 1050369.12 200372 5.24 China Hong Kong Exchanges And Clearing Ltd HKD 1880 CHINA TOURISM GROUP DUTY FREE CLAS Consumer Discretionary Equity 668806.98 0.13692 668806.98 64900 10.31 China Hong Kong Exchanges And Clearing Ltd HKD 6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 590989.99 0.12099 590989.99 1827000 0.32 China Hong Kong Exchanges And Clearing Ltd HKD 6066 CSC FINANCIAL LTD H Financials Equity 446144.5 0.09133 446144.5 553000 0.81 China Hong Kong Exchanges And Clearing Ltd HKD BZFUT CASH COLLATERAL HKD BZFUT Cash and/or Derivatives Cash Collateral and Margins 65845.83 0.01348 65845.83 515000 12.79 Hong Kong -- HKD GBP GBP CASH Cash and/or Derivatives Cash 12685.19 0.0026 12685.19 9957 127.4 United Kingdom -- GBP EUR EUR CASH Cash and/or Derivatives Cash 2770.76 0.00057 2770.76 2545 108.88 European Union -- EUR MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -4.78 0 -4.78 -4 108.88 European Union -- EUR RFCH4 FTSE CHINA H50 MAR 24 Cash and/or Derivatives Futures 0 0 708640 32 11072.5 -- Singapore Exchange Derivatives Clearing Limited USD HKD HKD/USD Cash and/or Derivatives FX -28.45 -0.000010 -28.45 27623167 1 United States -- USD HKD HKD/USD Cash and/or Derivatives FX -28.45 -0.000010 -28.45 27623167 1 United States -- USD HKD HKD CASH Cash and/or Derivatives Cash -7456130.64 -1.52642 -7456130.64 -58316635 12.79 Hong Kong -- HKD iShares China Large Cap UCITS ETF The Fund seeks to track the performance of an index composed of 50 of the largest Chinese companies listed on the Hong Kong Stock Exchange. Net Assets of Share Class USD 485,819,090 Net Assets of Fund USD 490,067,755 Share Class Launch Date 21-Oct-04 Fund Launch Date 21-Oct-04 Share Class Currency USD Fund Base Currency USD Asset Class Equity Benchmark Index FTSE China 50 Index SFDR Classification Other Shares Outstanding 6,968,857 Total Expense Ratio 0.74% ISIN IE00B02KXK85 Distribution Frequency Quarterly Use of Income Distributing Securities Lending Return 0.02% Domicile Ireland Product Structure Physical Rebalance Frequency Quarterly Methodology Replicated UCITS Yes Issuing Company iShares plc Fund Manager BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Custodian State Street Custodial Services (Ireland) Limited Fiscal Year End 28 February Bloomberg Ticker FXC LN As Of Currency NAV Securities In Issue Net Assets Fund Return Series Benchmark Return Series 18-Mar-24 USD 69.712879 6968857 485819090.07 -- -- 15-Mar-24 USD 69.471786 6868857 477191770.3 213.944827 245.034301 14-Mar-24 USD 70.623367 6868857 485101811.85 217.491228 249.09075 13-Mar-24 USD 70.954867 6868857 487378838.21 218.512113 250.254486 12-Mar-24 USD 71.07752 6868857 488221323.46 218.889834 250.694271 11-Mar-24 USD 68.779844 6868857 472438918.53 211.813927 242.584153 08-Mar-24 USD 67.557723 6868857 464044338.64 208.050292 238.258926 07-Mar-24 USD 67.129857 6868857 461105394.56 206.732639 236.745627 06-Mar-24 USD 68.015504 6882008 468083244.59 209.460071 239.865185 05-Mar-24 USD 66.610084 6882008 458411135.43 205.13195 234.903598 04-Mar-24 USD 68.595172 6882008 472072522.57 211.245213 241.899766 01-Mar-24 USD 68.819358 6882008 473615375.61 211.935614 242.679507 29-Feb-24 USD 68.275579 6832008 466459302.6 210.260996 240.757791 28-Feb-24 USD 68.487728 6832008 467908707.07 210.914329 241.500319 27-Feb-24 USD 69.685139 6832008 476089428.75 214.601868 245.716718 26-Feb-24 USD 68.82823 6832008 470235020.9 211.962937 242.690402 23-Feb-24 USD 69.451085 6832008 474490374.21 213.881076 244.870857 22-Feb-24 USD 69.219339 6837960 473319077.73 213.167393 244.048184 21-Feb-24 USD 67.933381 6837960 464525746.48 209.207166 239.510387 20-Feb-24 USD 66.428687 6837960 454236710.87 204.573321 234.200183 19-Feb-24 USD 65.965414 6837960 451068865.76 203.146628 232.562715 16-Feb-24 USD 66.879233 6837960 457317522.96 205.960819 235.771065 15-Feb-24 USD 65.110456 6837960 445222695.55 200.513706 229.52929 14-Feb-24 USD 64.82205 6837960 443250587.71 199.625533 228.507908 13-Feb-24 USD 63.826276 6837960 436441524.74 196.558954 224.911428 12-Feb-24 USD 63.823149 6837960 436420145.71 196.549324 224.911428 09-Feb-24 USD 63.806577 6837960 436306823.57 196.498289 224.911428 08-Feb-24 USD 64.481843 6837960 440924266.64 198.577834 227.286121 07-Feb-24 USD 65.477365 6637960 434636133.36 201.643636 230.791349 06-Feb-24 USD 65.77938 6637960 436640899.06 202.573719 231.851217 05-Feb-24 USD 62.66469 6637960 415965707.37 192.981742 220.867132 02-Feb-24 USD 62.558799 6637960 415262808.7 192.655641 220.480729 01-Feb-24 USD 62.892698 6642673 417775631.85 193.683914 221.652486 31-Jan-24 USD 62.397337 6642673 414485109.79 192.158403 219.902939 30-Jan-24 USD 63.351153 6601440 418208841.82 195.095768 223.259584 29-Jan-24 USD 65.063131 6601440 429510358.64 200.367964 229.287751 26-Jan-24 USD 64.449894 6551440 422239614.38 198.479444 227.114068 25-Jan-24 USD 66.012016 6551440 432473764.75 203.290144 232.612406 24-Jan-24 USD 64.629117 6549790 423307146.03 199.031378 227.733766 23-Jan-24 USD 61.835033 6546000 404772127.95 190.426736 217.885437 22-Jan-24 USD 60.052071 6490301 389756017.14 184.935939 211.596988 19-Jan-24 USD 61.51613 6483101 398815289.69 189.444644 216.743366 18-Jan-24 USD 62.040578 6472142 401535432.92 191.059731 218.587149 17-Jan-24 USD 61.474026 6472142 397868628.96 189.314981 216.586352 16-Jan-24 USD 64.028874 6472142 414403964.72 197.182873 225.581418 15-Jan-24 USD 65.228103 6472142 422165549.07 200.876011 229.805486 12-Jan-24 USD 65.763059 6350224 417610157.7 202.523457 231.676875 11-Jan-24 USD 65.982068 6350224 419000912.96 203.197916 232.444068 10-Jan-24 USD 64.979359 6350224 412633488.93 200.10998 228.907338 09-Jan-24 USD 65.178142 6346717 413667222.92 200.722151 229.603179 08-Jan-24 USD 65.688292 6346717 416905000.28 202.293205 231.396487 05-Jan-24 USD 67.231351 6346717 426698359.75 207.045199 236.819231 04-Jan-24 USD 67.96445 6346717 431351135.21 209.302846 239.398241 03-Jan-24 USD 67.657909 6346717 429405603.82 208.358824 238.312986 02-Jan-24 USD 67.877739 6346717 430800806.36 209.035811 239.082047 29-Dec-23 USD 68.920708 6346717 437420235.11 212.247731 242.739995 28-Dec-23 USD 68.833543 6296717 433425344.33 211.979298 242.427141 27-Dec-23 USD 66.842494 6296717 420888271.98 205.847678 235.411681 22-Dec-23 USD 65.359209 6296717 411548442.65 201.279764 230.155673 21-Dec-23 USD 67.584721 6296717 425561864.95 208.133435 237.992181 20-Dec-23 USD 67.447214 6396717 431440744.37 207.709969 237.502279 19-Dec-23 USD 67.126672 6746717 452884662.11 206.72283 236.397048 18-Dec-23 USD 67.688933 6746717 456678080.09 208.454365 238.370378 15-Dec-23 USD 68.302513 7096717 484723610.21 210.343942 240.49678 14-Dec-23 USD 66.662465 7196717 479750896.14 205.293262 234.715633 13-Dec-23 USD 66.731465 7296717 486920618.98 205.135895 234.531573 12-Dec-23 USD 67.480624 7296717 492387017.12 207.438847 237.160807 11-Dec-23 USD 66.526369 7300677 485687535.76 204.505419 233.801935 08-Dec-23 USD 67.339998 7300677 491627576.44 207.006556 236.647172 07-Dec-23 USD 67.459743 7300677 492501800.1 207.374658 237.064197 06-Dec-23 USD 68.004055 7300677 496475641.37 209.047901 238.972324 05-Dec-23 USD 67.293834 7300677 491290553.04 206.864645 236.471889 04-Dec-23 USD 68.691937 7300677 501497644.57 211.162485 241.379373 01-Dec-23 USD 69.986849 7300677 510951385.83 215.143109 245.917996 30-Nov-23 USD 70.974492 7300677 518161847.72 218.179174 249.385673 29-Nov-23 USD 70.682332 7300677 516028882.15 217.281059 248.358653 28-Nov-23 USD 72.55375 7300677 529691499.26 223.033893 254.930328 27-Nov-23 USD 73.516452 7300677 536719871.68 225.993287 258.306415 24-Nov-23 USD 73.667263 7300677 537820897.78 226.456888 258.824386 23-Nov-23 USD 75.198091 7300677 548996973.9 231.162731 264.198553 22-Nov-23 USD 74.184114 7250677 537885049.48 228.045714 260.630447 21-Nov-23 USD 74.106446 7250677 537321904.7 227.806959 260.352582 20-Nov-23 USD 74.256048 7250677 538406626.21 228.266843 260.872727 17-Nov-23 USD 72.736217 7196677 523459062.57 223.594806 255.517004 16-Nov-23 USD 74.51796 7346677 547459384.27 229.071974 261.77189 15-Nov-23 USD 75.410392 7346677 554015795.01 231.815355 264.90189 14-Nov-23 USD 72.440829 7346677 532199372.37 222.686768 254.464221 13-Nov-23 USD 72.931126 7346677 535801430.64 224.193966 256.180657 10-Nov-23 USD 71.858323 7346677 527919895.85 220.896115 252.397972 09-Nov-23 USD 73.393723 7346677 539199981.61 225.616012 257.787312 08-Nov-23 USD 73.430576 7346677 539470725.28 225.7293 257.910769 07-Nov-23 USD 73.866396 7346677 542672558.56 227.069033 259.436862 06-Nov-23 USD 75.044912 7346677 551330733.54 230.691851 263.569855 03-Nov-23 USD 73.262583 7346677 538236538.29 225.212881 257.295583 02-Nov-23 USD 71.591863 7346677 525962297.1 220.077004 251.419766 01-Nov-23 USD 71.221152 7346677 523238800.86 218.937419 250.116052 31-Oct-23 USD 71.663758 7396677 530073674.15 220.298012 251.665606 30-Oct-23 USD 73.034096 7396677 540209625.14 224.510501 256.473957 27-Oct-23 USD 73.092736 7396677 540643365.52 224.690763 256.661604 26-Oct-23 USD 71.644437 7396677 529930765.37 220.238619 251.571837 25-Oct-23 USD 71.481364 7396677 528724563.54 219.737324 250.992972 24-Oct-23 USD 70.600067 7396677 522205896.76 217.028173 247.895036 23-Oct-23 USD 71.395502 7396677 528089468.32 219.47338 250.690224 20-Oct-23 USD 71.402048 7396677 528137889.17 219.493503 250.690224 19-Oct-23 USD 72.050026 7396677 532930773.03 221.48542 252.960145 18-Oct-23 USD 74.052882 7396677 547745250.09 227.6423 259.987647 17-Oct-23 USD 74.602359 7401928 552201294.97 229.33142 261.911081 16-Oct-23 USD 74.129948 7401928 548704542.13 227.879205 260.246366 13-Oct-23 USD 74.914189 7401928 554509435.31 230.290002 262.9855 12-Oct-23 USD 77.104522 7401928 570722125.1 237.023196 270.667326 11-Oct-23 USD 75.269534 7401928 557139678.66 231.38235 264.220459 10-Oct-23 USD 74.357204 7401928 550386672.1 228.577802 261.000839 09-Oct-23 USD 73.492796 7401928 543988389.29 225.920568 257.972094 06-Oct-23 USD 73.146535 7401928 541425386.52 224.856144 256.740725 05-Oct-23 USD 72.014725 7401928 533047810.37 221.376903 252.762338 04-Oct-23 USD 72.028971 7401928 533153260.95 221.420696 252.807596 03-Oct-23 USD 72.923257 7401928 539772703.4 224.169776 255.942227 02-Oct-23 USD 75.401164 7401928 558113987.34 231.786987 264.65782 29-Sep-23 USD 75.41249 7401928 558197824.42 231.821804 264.65782 28-Sep-23 USD 73.493016 7401928 543990018.37 225.921244 257.915609 27-Sep-23 USD 74.638471 7451928 556200516.37 229.442431 261.931333 26-Sep-23 USD 74.206935 7451928 552984738.75 228.115867 260.409019 25-Sep-23 USD 75.263171 7451928 560855737.25 231.36279 264.11467 22-Sep-23 USD 76.76944 7451928 572080342.05 235.993137 269.38661 21-Sep-23 USD 74.527169 7451928 555371104.61 229.100283 261.511324 20-Sep-23 USD 75.621709 7451928 563527538.13 232.464954 265.348433 19-Sep-23 USD 76.41029 7451928 569403985.02 234.889092 268.116203 18-Sep-23 USD 76.112776 7451928 567186927.02 233.974519 267.065778 15-Sep-23 USD 77.162496 7496568 578453904.33 237.201411 270.710145 14-Sep-23 USD 76.676944 7496568 574813926.78 235.708799 268.999338 13-Sep-23 USD 77.777023 7496568 583060741.89 234.307275 267.384117 12-Sep-23 USD 78.131411 7550276 589913719.48 235.374887 268.599772 11-Sep-23 USD 78.629749 7550276 593676312.05 236.876156 270.312491 08-Sep-23 USD 78.569557 7550276 593221841.61 236.694825 270.095054 07-Sep-23 USD 78.573722 7550276 593253291.05 236.707372 270.100222 06-Sep-23 USD 79.592008 7850276 624819236.99 239.775011 273.601788 05-Sep-23 USD 79.649173 7850276 625267994.85 239.947223 273.793704 04-Sep-23 USD 81.354085 7850276 638652028.57 245.083358 279.649027 01-Sep-23 USD 78.513683 7850276 616354086.66 236.526501 269.867238 31-Aug-23 USD 78.554842 7850276 616677195.11 236.650495 270.003174 30-Aug-23 USD 79.071512 7850276 620733200.56 238.20699 271.775215 29-Aug-23 USD 79.48286 7850276 623962396 239.446197 273.183565 25-Aug-23 USD 76.868717 7850276 603440645.11 231.570957 264.170094 24-Aug-23 USD 78.149679 7850276 613496557.08 235.429921 268.58215 23-Aug-23 USD 76.09311 7850276 597351919.59 229.234401 261.487444 22-Aug-23 USD 75.717434 7850276 594402762.55 228.102658 260.193947 21-Aug-23 USD 74.794535 7852420 587318103 225.322377 256.995578 18-Aug-23 USD 76.436025 7899976 603842770.75 230.26745 262.651298 17-Aug-23 USD 78.305901 7899976 618614741.51 235.900547 269.107973 16-Aug-23 USD 78.087947 7899976 616892914.89 235.24395 268.352496 15-Aug-23 USD 79.301322 7899976 626478544.17 238.899304 272.532455 14-Aug-23 USD 80.063376 7899976 632498755.69 241.195031 275.147329 11-Aug-23 USD 81.588349 7899976 644546003.49 245.789091 280.398972 10-Aug-23 USD 82.986934 7899976 655594792.8 250.0024 285.197334 09-Aug-23 USD 82.800522 7899976 654122144.38 249.440824 284.546079 08-Aug-23 USD 82.475816 7899976 651556969.92 248.46263 283.417377 07-Aug-23 USD 84.374553 7899976 666556945.33 254.182673 289.991939 04-Aug-23 USD 84.470695 7899976 667316470.57 254.472306 290.297943 03-Aug-23 USD 83.463517 7901439 659481890.01 251.43813 286.774454 02-Aug-23 USD 83.675773 7901439 661159017.95 252.077563 287.527077 01-Aug-23 USD 86.102107 7901439 680330551.75 259.387018 295.888058 31-Jul-23 USD 86.400554 7901439 682688711.82 260.286105 296.864314 28-Jul-23 USD 85.110267 7901439 672493586.96 256.399049 292.325635 27-Jul-23 USD 83.427299 7901439 659195720.9 251.329022 286.564005 26-Jul-23 USD 82.374429 7901439 650876529.24 248.157197 282.814589 25-Jul-23 USD 82.755592 7901439 653888269.35 249.30547 284.178434 24-Jul-23 USD 78.445659 7901439 619833594.8 236.321576 269.137632 21-Jul-23 USD 80.108749 7901439 632974400.75 241.33172 275.018687 20-Jul-23 USD 79.470308 7901439 627929794.35 239.408383 272.766413 19-Jul-23 USD 79.772451 7901439 630317156.38 240.318605 273.77927 18-Jul-23 USD 80.084745 7902129 632839993.77 241.259406 274.861297 17-Jul-23 USD 82.000761 7902129 647980596.66 247.031503 281.537878 14-Jul-23 USD 82.008652 7902129 648042952.33 247.055275 281.537878 13-Jul-23 USD 81.780636 7904004 646394479.11 246.368365 280.705155 12-Jul-23 USD 79.244832 7904004 626351470.86 238.729125 271.901923 11-Jul-23 USD 78.14428 7904004 617652706.23 235.413656 268.141234 10-Jul-23 USD 77.310124 7904004 611059531.27 232.900718 265.256068 07-Jul-23 USD 76.689168 7895856 605526633.57 231.030056 263.071561 06-Jul-23 USD 77.355177 7895856 610785342.97 233.036443 265.454857 05-Jul-23 USD 79.231536 7895856 625600803.27 238.68907 271.949322 04-Jul-23 USD 80.441794 7895856 635156828.08 242.335035 276.129871 03-Jul-23 USD 80.045313 7895856 632026271.75 241.140615 274.749857 30-Jun-23 USD 77.946025 7895856 615450592.12 234.816403 267.490078 29-Jun-23 USD 78.022522 7895856 616054598.54 235.046854 267.770994 28-Jun-23 USD 79.31907 7895856 626291955.98 238.952771 272.24158 27-Jun-23 USD 79.275404 7895856 625947181.43 238.821225 272.078403 26-Jun-23 USD 77.751823 7895856 613917199.88 234.231359 266.809273 23-Jun-23 USD 78.125845 7895856 616870429.35 235.358119 268.090918 22-Jun-23 USD 79.332968 7895856 626401693.09 238.99464 272.351012 21-Jun-23 USD 79.370027 7895856 626694304.23 239.106282 272.351012 20-Jun-23 USD 81.052036 7894596 639873081.64 244.17342 278.175605 19-Jun-23 USD 82.798774 7894596 653662876.84 249.435558 284.182132 16-Jun-23 USD 83.727295 7894596 660993174.92 252.232775 287.341664 15-Jun-23 USD 82.923089 7894596 654644291.74 249.810063 284.559236 14-Jun-23 USD 80.316093 7894596 634063111.17 241.956354 275.57111 13-Jun-23 USD 80.647569 7894596 636679981.26 242.954943 276.717926 12-Jun-23 USD 80.122238 7894596 632532700.16 241.372356 274.911394 09-Jun-23 USD 80.177608 7894596 632969827.78 241.539161 275.089847 08-Jun-23 USD 79.591189 7894596 628340286.36 239.772544 273.067319 07-Jun-23 USD 79.399552 7894596 626827392.21 239.195227 272.414357 06-Jun-23 USD 78.296338 7894596 618117957.95 235.871738 268.610409 05-Jun-23 USD 78.159223 7896370 617174146.81 235.458672 268.137711 02-Jun-23 USD 77.882173 7896370 614986457.55 234.624045 267.166291 01-Jun-23 USD 74.392521 7896370 587430878.93 224.111289 255.167845 31-May-23 USD 74.315174 7896370 586820116.97 223.878277 254.900692 30-May-23 USD 75.985997 7896370 600013550.68 228.911718 260.638412 26-May-23 USD 76.445321 7896370 603640542.59 230.295455 262.189343 25-May-23 USD 76.444124 7896370 603631089.04 230.291849 262.189343 24-May-23 USD 78.332909 7896370 618545635.18 235.98191 268.670286 23-May-23 USD 79.806755 7896370 630183667.2 240.421947 273.72391 22-May-23 USD 80.957804 7896370 639272774.88 243.889541 277.666788 19-May-23 USD 79.807395 7895804 630143549.44 240.423875 273.699183 18-May-23 USD 81.441887 7895804 643049183.06 245.347866 279.306996 17-May-23 USD 80.483142 7895804 635479117.4 242.459598 276.010737 16-May-23 USD 82.135468 7895804 648525564.58 247.437315 281.675277 15-May-23 USD 81.821676 7895804 646047921.15 246.492 280.591823 12-May-23 USD 80.351771 7945804 638459426.71 242.063836 275.533279 11-May-23 USD 80.640935 7945804 640757067.59 242.934957 276.518033 10-May-23 USD 80.442153 7945804 639177582.61 242.336116 275.82984 09-May-23 USD 80.964726 7945804 643329851.39 243.910394 277.616573 05-May-23 USD 81.71887 7945804 649322129.92 246.182292 280.182923 04-May-23 USD 80.709546 7945804 641302236.88 243.141651 276.717075 03-May-23 USD 79.173477 7945804 629096933.65 238.514165 271.442431 02-May-23 USD 80.147814 7887884 632196666.3 241.449405 274.779423 28-Apr-23 USD 80.234855 7887884 632883233.39 241.71162 275.054131 27-Apr-23 USD 80.072293 7887884 631600962.3 241.221894 274.491961 26-Apr-23 USD 79.817157 7887884 629588476.13 240.453284 273.612493 25-Apr-23 USD 79.223338 7887884 624904502.18 238.664374 271.57084 24-Apr-23 USD 81.072747 7881324 638960587.42 244.235813 277.908359 21-Apr-23 USD 81.503977 7881324 642359255.79 245.534916 279.37025 20-Apr-23 USD 83.088085 7881324 654844121.93 250.307122 284.796463 19-Apr-23 USD 82.974691 7869864 652999537.12 249.965517 284.400883 18-Apr-23 USD 84.241344 7853764 661611642.02 253.781374 288.739088 17-Apr-23 USD 84.74166 7855908 665722689.11 255.288602 290.44995 14-Apr-23 USD 83.185953 7805908 649341900.67 250.601955 285.09647 13-Apr-23 USD 82.881099 7805908 646962241.13 249.683566 284.043665 12-Apr-23 USD 82.662254 7814484 645962863.78 249.024285 283.290321 11-Apr-23 USD 83.77216 7814484 654636206.48 252.367933 287.091159 06-Apr-23 USD 83.122177 7814484 649556924.22 250.409826 284.835092 05-Apr-23 USD 83.047903 7814484 648976512.02 250.186072 284.592972 04-Apr-23 USD 83.055196 7813234 648929682.19 250.208042 284.592972 03-Apr-23 USD 83.969143 7806264 655485305.88 252.961355 287.744114 31-Mar-23 USD 84.528439 7806264 659851314.27 254.646263 289.645429 30-Mar-23 USD 84.046466 7809648 656373316.29 253.194294 287.985366 29-Mar-23 USD 83.637357 7809648 653178323.68 251.961832 286.578342 28-Mar-23 USD 81.699788 7809648 638046587.33 246.124806 279.930215 27-Mar-23 USD 80.562965 7759648 625140251.66 242.700069 276.028562 24-Mar-23 USD 82.561118 7759648 640645221.55 248.719607 282.862646 23-Mar-23 USD 83.052631 7759648 644459188.9 250.200315 284.541628 22-Mar-23 USD 80.358607 7759648 623554509.08 242.08443 275.301137 21-Mar-23 USD 79.428306 7759648 616335699.86 239.28185 272.106672 20-Mar-23 USD 78.351584 7759648 607980715.4 236.03817 268.415218 17-Mar-23 USD 79.834889 7759648 619490640.37 240.506702 273.43069 16-Mar-23 USD 78.255671 7759648 607236464.6 235.749227 268.010318 15-Mar-23 USD 79.503175 7762079 617109926.26 239.507397 272.285166 14-Mar-23 USD 77.904963 7764437 604888180.99 234.692701 266.796478 13-Mar-23 USD 79.783576 7764437 619474549.73 240.352119 273.232275 10-Mar-23 USD 77.9622 7764437 605332595.84 234.865131 266.972411 09-Mar-23 USD 80.29319 7764437 623431418.66 241.887358 274.957877 08-Mar-23 USD 81.434802 7764437 632295392.11 245.326522 278.862879 07-Mar-23 USD 83.692216 7764437 649822939.44 252.127098 286.600425 06-Mar-23 USD 84.03628 7764437 652494402.82 253.163608 287.770707 03-Mar-23 USD 84.352646 7764437 654950808.21 254.116677 288.840123 02-Mar-23 USD 83.273595 7764437 646572586.7 250.865981 285.136693 01-Mar-23 USD 84.091723 7764437 652924888.23 253.330633 287.939073 28-Feb-23 USD 79.859056 7764437 620060616.95 240.579507 273.423699 27-Feb-23 USD 80.882119 7764437 628004121.17 243.661536 276.924576 24-Feb-23 USD 81.2139 7764437 630580212.09 244.661044 278.049545 23-Feb-23 USD 83.669139 7767329 649885730.45 252.057577 286.452783 22-Feb-23 USD 83.262552 7767329 646727639.52 250.832713 285.055168 21-Feb-23 USD 84.269649 7817329 658763573.83 253.866644 288.499978 20-Feb-23 USD 86.415529 7817329 675538628.5 260.331218 295.849571 17-Feb-23 USD 85.200754 7817329 666042328.13 256.671646 291.670308 16-Feb-23 USD 86.390636 7817329 675344031.32 260.256227 295.739688 15-Feb-23 USD 85.727736 7817329 670161919.49 258.259206 293.459459 14-Feb-23 USD 86.733625 7817329 678025284.03 261.289499 296.898641 13-Feb-23 USD 87.3557 7817329 682888249.46 263.163532 299.024633 10-Feb-23 USD 87.035462 7817329 680384843.97 262.198798 297.914774 09-Feb-23 USD 89.489093 7817329 699565682.17 269.590488 306.320663 08-Feb-23 USD 88.197214 7817329 689466640.71 265.698636 301.886419 07-Feb-23 USD 88.771113 7817329 693953003.24 267.427536 303.849591 06-Feb-23 USD 87.632591 7767329 680671167.19 263.99768 299.941202 03-Feb-23 USD 90.186631 7767329 700509239.76 271.691857 308.674837 02-Feb-23 USD 91.839805 7766229 713248962.74 276.672128 314.326178 01-Feb-23 USD 92.370315 7771737 717877798.31 278.270317 316.136893 31-Jan-23 USD 90.56388 7721737 699310464.72 272.828339 309.939953 30-Jan-23 USD 91.393778 7723647 705893279.37 275.328449 312.77741 27-Jan-23 USD 95.189231 7673647 730448563.67 286.762446 325.763534 26-Jan-23 USD 94.401878 7673647 724406689.95 284.390505 323.053126 25-Jan-23 USD 91.844421 7673647 704781666.17 276.686034 314.518781 24-Jan-23 USD 91.851782 7673647 704838156.6 276.708209 314.518781 23-Jan-23 USD 91.857582 7673647 704882659.08 276.725682 314.518781 20-Jan-23 USD 91.920768 7573647 696175454.17 276.916033 314.518781 19-Jan-23 USD 89.627294 7573647 678805493.61 270.006825 306.653472 18-Jan-23 USD 90.194614 7573647 683102168.65 271.715906 308.598407 17-Jan-23 USD 89.887131 7573647 680773402.74 270.789597 307.533355 16-Jan-23 USD 90.660489 7473647 677564495.7 273.119378 310.175043 13-Jan-23 USD 91.011351 7473647 680186712.81 274.176368 311.363325 12-Jan-23 USD 89.731571 7373647 661648935.16 270.320965 306.975024 11-Jan-23 USD 89.869759 7373647 662667881.56 270.737263 307.446847 10-Jan-23 USD 89.082763 7373647 656864852.71 268.366398 304.744202 09-Jan-23 USD 89.429973 7373647 659425056.47 269.412386 305.934285 06-Jan-23 USD 87.309368 7273647 635057526.25 263.023954 298.64803 05-Jan-23 USD 87.590561 7273647 637102824.12 263.871062 299.62301 04-Jan-23 USD 86.221617 7273647 627145606.48 259.747048 294.921319 03-Jan-23 USD 83.055833 7273647 604118812.95 250.209961 284.076362 30-Dec-22 USD 81.512114 7273647 592890350.58 245.559429 278.762563 29-Dec-22 USD 81.487199 7273647 592709126.96 245.484371 278.661272 28-Dec-22 USD 82.367957 7273647 599115448.45 248.1377 281.688299 23-Dec-22 USD 80.636152 7273647 586518910.69 242.920548 275.720941 22-Dec-22 USD 81.492008 7273647 592744103.81 245.498858 278.649817 21-Dec-22 USD 78.907424 7273647 573944749.14 237.712666 269.770981 20-Dec-22 USD 78.529179 7273647 571193530.61 236.573184 268.475119 19-Dec-22 USD 80.187521 7273647 583255722.14 241.569024 274.152692 16-Dec-22 USD 80.484539 7273647 585416127.95 242.463806 275.124463 15-Dec-22 USD 79.972091 7073647 565694343.37 240.92003 273.360626 14-Dec-22 USD 81.710592 7004836 572369299.84 245.526526 278.581399 13-Dec-22 USD 80.912762 7004836 566780631.33 243.129181 275.855417 12-Dec-22 USD 80.840016 7004836 566271061.17 242.910592 275.606774 09-Dec-22 USD 83.392213 7004836 584148776.17 250.579513 284.308744 08-Dec-22 USD 81.325802 7154836 581872782.47 244.370297 277.237763 07-Dec-22 USD 78.064153 7154836 558536214.86 234.569592 266.095228 06-Dec-22 USD 81.124192 7054836 572317877.09 243.764493 276.542743 05-Dec-22 USD 82.091975 6959113 571287337.17 246.672517 279.843775 02-Dec-22 USD 77.463241 6959113 539075450.56 232.763953 264.009777 01-Dec-22 USD 77.609583 6959113 540093858.83 233.203686 264.505975 30-Nov-22 USD 76.959503 6959113 535569877.83 231.250306 262.286565 29-Nov-22 USD 75.234715 6959113 523566884.65 226.067609 256.402857 28-Nov-22 USD 70.423344 6959113 490084011.66 211.610252 239.976317 25-Nov-22 USD 71.758797 6959113 499377579.04 215.623063 244.522468 24-Nov-22 USD 72.076667 6957393 501465702.36 216.578208 245.603699 23-Nov-22 USD 71.455037 6907393 493568028.94 214.710315 243.479404 22-Nov-22 USD 70.774782 6907393 488869235.11 212.666264 241.155493 21-Nov-22 USD 72.161163 6907393 498445513.45 216.832105 245.880553 18-Nov-22 USD 73.550441 6907393 508041806.04 221.00665 250.602529 17-Nov-22 USD 73.483267 6907393 507577809.23 220.804804 250.367663 16-Nov-22 USD 74.950865 6907393 517715080.62 225.214688 255.36944 15-Nov-22 USD 75.378881 6907393 520671560.2 226.500804 256.822039 14-Nov-22 USD 71.533592 6907393 494110635.95 214.94636 243.707695 11-Nov-22 USD 70.431774 7007393 493543125.37 211.635583 239.927431 10-Nov-22 USD 64.383289 7007393 451159014.32 193.460907 219.296446 09-Nov-22 USD 65.834246 7007393 461326436.73 197.820788 224.251855 08-Nov-22 USD 66.828346 7007393 468292484.33 200.80789 227.631863 07-Nov-22 USD 67.395171 7007393 472264454.76 202.511104 229.5636 04-Nov-22 USD 65.500945 7007393 458990863.8 196.819275 223.088502 03-Nov-22 USD 61.255026 7009307 429355285.92 184.061005 208.612497 02-Nov-22 USD 63.543143 7009307 445393402.37 190.93641 216.414847 01-Nov-22 USD 62.031452 7009307 434797494.99 186.394034 211.285325 31-Oct-22 USD 58.568228 7009307 410522691.72 175.987631 199.44739 28-Oct-22 USD 59.794902 7009307 419120829.77 179.673579 203.631973 27-Oct-22 USD 62.44731 7009307 437712369.9 187.643617 212.700166 26-Oct-22 USD 62.059015 7109307 441196591.18 186.476856 211.35486 25-Oct-22 USD 61.754706 7109307 439033169.99 185.562459 210.324422 24-Oct-22 USD 60.871673 7109307 432755414.05 182.909094 207.306994 21-Oct-22 USD 66.321428 7109307 471499394.48 199.284687 225.908295 20-Oct-22 USD 66.335039 7109307 471596160.32 199.325586 225.964523 19-Oct-22 USD 68.04874 7109307 483779385.02 204.474968 231.832439 18-Oct-22 USD 70.24446 7109307 499389434.77 211.072736 239.323165 17-Oct-22 USD 68.848218 7209307 496347944.79 206.877265 234.539242 14-Oct-22 USD 69.096547 7209307 498138223.22 207.623451 235.399745 13-Oct-22 USD 68.177194 7209307 491510323.39 204.860951 232.237645 12-Oct-22 USD 69.859604 7209307 503639338.88 209.916309 237.994965 11-Oct-22 USD 70.222769 7209307 506257500.57 211.007558 239.234707 10-Oct-22 USD 72.266494 7209307 520991345.14 217.148607 246.211246 07-Oct-22 USD 74.614483 7209307 537918715.23 224.203917 254.211836 06-Oct-22 USD 76.141382 7209307 548926599.57 228.79199 259.409734 05-Oct-22 USD 76.664516 7209307 552698036.33 230.36392 261.187714 04-Oct-22 USD 71.981917 7209307 518939740.15 216.293501 245.157154 03-Oct-22 USD 71.972013 7209307 518868337.49 216.263741 245.157154 30-Sep-22 USD 72.644744 7209307 523718268.03 218.285184 247.460719 29-Sep-22 USD 72.683686 7209307 523999011.09 218.402198 247.584219 28-Sep-22 USD 73.153798 7405807 541762916.46 219.814805 249.168267 27-Sep-22 USD 75.556361 7405807 559555832.07 227.034101 257.393812 26-Sep-22 USD 75.284283 7405807 557540870.06 226.216553 256.458876 23-Sep-22 USD 74.818236 7405807 554089420.76 224.81616 254.838062 22-Sep-22 USD 76.15542 7405807 563992348.46 228.834172 259.384858 21-Sep-22 USD 77.243511 7405807 572050541.35 232.103702 263.099152 20-Sep-22 USD 78.91642 7405807 584439776.51 237.130511 268.80378 16-Sep-22 USD 78.996399 7455807 588981909.78 237.370834 269.026064 15-Sep-22 USD 80.496194 7455807 600164088.84 241.877465 274.132544 14-Sep-22 USD 81.641441 7455807 608702830.61 240.166655 272.164391 13-Sep-22 USD 83.875742 7455807 625361348.03 246.739354 279.659356 12-Sep-22 USD 84.690253 7455807 631434183.37 249.135421 282.33642 09-Sep-22 USD 84.68529 7455807 631397178.12 249.120821 282.33642 08-Sep-22 USD 82.030286 7455807 611601986.3 241.31053 273.442847 07-Sep-22 USD 82.863874 7455807 617817058.83 243.762717 276.227278 06-Sep-22 USD 83.55053 7455807 622936628.09 245.78267 278.533756 05-Sep-22 USD 83.427691 7505807 626192148.71 245.421311 278.105219 02-Sep-22 USD 84.76778 7505807 636250597.78 249.363484 282.574971 01-Sep-22 USD 85.656345 7505807 642919995.69 251.977398 285.533785 31-Aug-22 USD 87.224977 7505807 654693844.78 256.591882 290.771066 30-Aug-22 USD 87.029763 7505807 653228608.25 256.017616 290.119137 26-Aug-22 USD 87.906593 7505807 659809923.52 258.597008 293.00924 25-Aug-22 USD 86.959453 7505807 652700874.52 255.810783 289.814787 24-Aug-22 USD 83.053736 7505807 623385313.81 244.321238 276.754793 23-Aug-22 USD 84.111308 7505807 631323246.87 247.432324 280.288406 22-Aug-22 USD 84.593985 7505807 634946128.11 248.852227 281.904726 19-Aug-22 USD 84.554519 7505807 634649905.65 248.736129 281.745725 18-Aug-22 USD 84.597002 7505807 634968771.12 248.861102 281.865494 17-Aug-22 USD 85.273901 7455807 635785750.26 250.852353 284.116864 16-Aug-22 USD 84.686648 7455807 631407308 249.124816 282.140343 15-Aug-22 USD 85.894127 7455807 640410034.6 252.676887 286.177912 12-Aug-22 USD 86.551227 7455807 645309250.46 254.609895 288.342811 11-Aug-22 USD 85.962614 7455807 640920664.81 252.878357 286.388125 10-Aug-22 USD 83.404025 7455807 621844313.43 245.351692 277.780018 09-Aug-22 USD 85.60163 7455807 638229236.31 251.816442 285.218279 08-Aug-22 USD 85.919246 7455807 640597315.91 252.75078 286.273692 05-Aug-22 USD 87.104201 7355807 640721692.32 256.236592 290.256259 04-Aug-22 USD 87.049061 7355807 640316096.04 256.074385 290.071237 03-Aug-22 USD 85.229909 7355807 626934765.4 250.722941 283.956208 02-Aug-22 USD 84.69188 7355807 622977124.57 249.140207 282.14946 01-Aug-22 USD 87.004019 7355807 639984774.04 255.941884 289.936707 29-Jul-22 USD 87.125437 7355807 640877905.85 256.299062 290.341536 28-Jul-22 USD 90.02804 7355807 662228887.8 264.837722 300.113565 27-Jul-22 USD 90.316701 7355807 664352226.9 265.686883 301.064757 26-Jul-22 USD 91.57109 7355807 673579270.15 269.37695 305.2743 25-Jul-22 USD 89.982429 7305807 657394266.97 264.703547 299.905159 22-Jul-22 USD 90.612014 7305807 661993893.35 266.555613 302.010135 21-Jul-22 USD 90.394 7305807 660401119.08 265.914275 301.301279 20-Jul-22 USD 91.343437 7255807 662770350.87 268.707258 304.447064 19-Jul-22 USD 90.210101 7255807 654547085.13 265.373295 300.580242 18-Jul-22 USD 91.119324 7255807 661144229.2 268.047979 303.634793 15-Jul-22 USD 88.610532 7255807 642940918.51 260.667803 295.167185 14-Jul-22 USD 90.93314 7255807 659793313.92 267.500277 302.970967 13-Jul-22 USD 91.027705 7255807 660479464.2 267.778461 303.264568 12-Jul-22 USD 91.25338 7255807 662116918.48 268.442335 304.026447 11-Jul-22 USD 93.043086 7205807 670450521.13 273.707158 310.048776 08-Jul-22 USD 96.267725 7205807 693686653.84 283.193158 320.876653 07-Jul-22 USD 96.004203 7205807 691787760.45 282.417949 319.975354 06-Jul-22 USD 95.890208 7105807 681377317.92 282.082607 319.596669 05-Jul-22 USD 96.973379 7105807 689074118.78 285.268998 323.197929 04-Jul-22 USD 96.842786 7105807 688146152.75 284.884829 322.745386 01-Jul-22 USD 96.278592 7105807 684137097.42 283.225126 320.815797 30-Jun-22 USD 96.283147 7105807 684169465.06 283.238525 320.815797 29-Jun-22 USD 96.810224 7105807 687914772.72 284.789041 322.62242 28-Jun-22 USD 98.873197 6705807 663024581.24 290.85774 329.567807 27-Jun-22 USD 98.394835 6705807 659816779.84 289.450531 327.966118 24-Jun-22 USD 96.023407 6804747 653414997.48 282.474442 320.01794 23-Jun-22 USD 93.701107 6804747 637612328.19 275.642874 312.249799 22-Jun-22 USD 91.95922 6802457 625548640.79 270.518722 306.422373 21-Jun-22 USD 94.645364 6804551 644019207.33 278.420619 315.408713 20-Jun-22 USD 92.98899 6704551 623449429.92 273.548022 309.847622 17-Jun-22 USD 92.583673 6704551 620731957.57 272.355691 308.428599 16-Jun-22 USD 91.153338 6704551 611142209.87 268.148039 303.659822 15-Jun-22 USD 93.712147 6704551 628297869.22 275.675351 312.210867 14-Jun-22 USD 91.856921 6704551 615859417.38 270.217787 306.030863 13-Jun-22 USD 91.9046 6704551 616179080.21 270.358045 306.205809 10-Jun-22 USD 95.696831 6610551 632608785.89 281.513745 318.852834 09-Jun-22 USD 95.600145 6560551 627189627.82 281.229322 318.550328 08-Jun-22 USD 96.299185 6560551 631775717.19 283.285705 320.873774 07-Jun-22 USD 92.960074 6560551 609869309.49 273.462959 309.689085 06-Jun-22 USD 93.194288 6560551 611405885.5 274.151952 310.486978 01-Jun-22 USD 90.84376 6560551 595985122.74 267.237346 302.598406 31-May-22 USD 91.823578 6560551 602413272.51 270.119701 305.867552 30-May-22 USD 89.495661 6560551 587140852.85 263.271609 298.093257 27-May-22 USD 87.106741 6553013 570811610.52 256.244064 290.11218 26-May-22 USD 83.978799 6503013 546115226.37 247.042519 279.681152 25-May-22 USD 84.213061 6501563 547516524.87 247.731654 280.455368 24-May-22 USD 84.075803 6501563 546624134.83 247.327878 279.989857 23-May-22 USD 86.18981 6501563 560368484.24 253.546705 287.030294 20-May-22 USD 87.550124 6501563 569212652.55 257.548375 291.542119 19-May-22 USD 84.423016 6501563 548881557.62 248.349283 281.10751 18-May-22 USD 86.889201 6501563 564915615.85 255.604121 289.324063 17-May-22 USD 86.909658 6501563 565048622.23 255.6643 289.383814 16-May-22 USD 83.467143 6551563 546840246.95 245.537368 277.914069 13-May-22 USD 83.25758 6551563 545467286.3 244.920891 277.198937 12-May-22 USD 80.61941 6551563 528183149.61 237.160121 268.409282 11-May-22 USD 83.134152 6551563 544658636.87 244.5578 276.777126 10-May-22 USD 81.779364 6551563 535782658.97 240.572387 272.263614 09-May-22 USD 84.032327 6551563 550543087.29 247.199984 279.763034 06-May-22 USD 84.038403 6551563 550582896.72 247.217858 279.763034 05-May-22 USD 88.106133 6551563 577232886.84 259.184 293.291507 04-May-22 USD 88.428636 6301563 557238623.5 260.132715 294.359797 03-May-22 USD 90.141491 6301563 568032290.34 265.171463 300.055772 29-Apr-22 USD 90.761955 6301563 571942178 266.996698 302.097812 28-Apr-22 USD 85.165639 6301563 536676645.32 250.533876 283.459776 27-Apr-22 USD 83.477058 6301563 526035942.52 245.566535 277.832531 26-Apr-22 USD 83.073016 6301563 523489844.37 244.377955 276.484339 25-Apr-22 USD 81.874712 6301563 515938659.03 240.852874 272.493215 22-Apr-22 USD 85.523373 6301563 538930926.34 251.586231 284.619746 21-Apr-22 USD 85.500061 6301563 538784027.15 251.517654 284.538244 20-Apr-22 USD 87.429211 6301563 550940681.79 257.192682 290.954392 19-Apr-22 USD 88.343174 6301563 556700077.5 259.88131 293.991993 14-Apr-22 USD 91.313809 6301563 575419724.96 268.6201 303.85162 13-Apr-22 USD 90.449094 6301563 569970665.32 266.076347 300.967942 12-Apr-22 USD 89.985405 6301563 567048701.78 264.712301 299.4186 11-Apr-22 USD 88.812499 6301563 559657559.07 261.261935 295.508954 08-Apr-22 USD 92.392798 6301563 582219040.75 271.794189 307.404616 07-Apr-22 USD 92.787223 6301563 584704531.59 272.954479 308.711651 06-Apr-22 USD 94.345099 6301563 594521588.98 277.537322 313.890457 05-Apr-22 USD 96.828256 6301563 610169360.37 284.842086 322.186921 04-Apr-22 USD 96.841825 6301563 610254867.15 284.882002 322.186921 01-Apr-22 USD 93.503055 6301563 589215391.95 275.06026 311.056904 31-Mar-22 USD 93.366296 6301563 588353597.53 274.657952 310.595529 30-Mar-22 USD 94.500674 6301563 595501954.67 277.99498 314.36524 29-Mar-22 USD 93.306778 6301563 587978542.84 274.482867 310.385472 28-Mar-22 USD 91.65684 6301563 577581353.02 269.629203 304.887756 25-Mar-22 USD 90.130338 6301563 567962008.64 265.138654 299.790151 24-Mar-22 USD 93.332359 6301563 588139744.29 274.558119 310.442013 23-Mar-22 USD 94.798547 6301563 597379019.16 278.871241 315.321023 22-Mar-22 USD 93.23405 6301563 587520242.82 274.268921 310.106773 21-Mar-22 USD 89.120786 6201563 552688174.36 262.16883 296.418201 18-Mar-22 USD 90.903986 6201563 563746800.55 267.414514 302.275703 17-Mar-22 USD 91.483352 6301563 576488110.21 269.118849 304.196954 16-Mar-22 USD 84.463099 6301563 532249541.82 248.467197 280.837041 15-Mar-22 USD 74.27345 6301563 468038828.32 218.492053 246.947451 14-Mar-22 USD 79.784906 6251563 498780368.2 234.70524 265.273528 11-Mar-22 USD 86.618991 6251563 541504084.11 254.809238 287.983956 10-Mar-22 USD 89.313511 6351563 567280392.14 262.735774 296.938675 09-Mar-22 USD 88.317697 6351563 560955420.54 259.806363 293.617697 08-Mar-22 USD 88.891436 6353657 564785696.95 261.494146 295.521046 07-Mar-22 USD 91.270493 6353657 579901411.62 268.492677 303.425567 04-Mar-22 USD 95.188897 6353657 604797604.88 280.019543 316.435728 03-Mar-22 USD 98.270013 6353657 624373959.01 289.083339 326.674355 02-Mar-22 USD 98.571219 6353657 626287719.61 289.969404 327.667298 01-Mar-22 USD 99.577147 6353657 632679038.38 292.928567 331.004832 28-Feb-22 USD 99.043353 6353657 629287498.39 291.358292 329.222264 25-Feb-22 USD 98.42163 6353657 625337281.84 289.529354 327.135867 24-Feb-22 USD 98.69026 6353657 627044066.88 290.31959 328.027982 23-Feb-22 USD 102.377941 6356588 650774393.88 301.167732 340.277261 22-Feb-22 USD 101.813227 6356588 647184741.92 299.506499 338.389348 21-Feb-22 USD 104.20886 6356588 662412792.5 306.553792 346.347597 18-Feb-22 USD 105.82149 6356588 672663614.29 311.297706 351.688467 17-Feb-22 USD 108.450507 6356588 689375195.88 319.031551 360.41875 16-Feb-22 USD 107.719911 6358682 684956662.01 316.882338 357.983073 15-Feb-22 USD 105.639098 6358682 671725432.49 310.761159 351.057328 14-Feb-22 USD 106.69647 6358682 678448923.57 313.871656 354.570693 11-Feb-22 USD 108.849745 6358682 692140918.85 320.205999 361.700674 10-Feb-22 USD 109.197388 6358682 694351469.83 321.228669 362.845839 09-Feb-22 USD 108.457952 6358682 689649630.74 319.053452 360.381665 08-Feb-22 USD 105.709834 6358682 672175224.81 310.969245 351.242109 07-Feb-22 USD 107.738863 6358682 685077170.47 316.93809 357.985172 04-Feb-22 USD 107.774553 6208682 669137930.7 317.04308 358.08149 03-Feb-22 USD 104.52473 6208682 648960810.73 307.482995 347.066452 02-Feb-22 USD 104.521786 6208682 648942533.09 307.474335 347.066452 01-Feb-22 USD 104.517013 6208682 648912902.29 307.460294 347.066452 31-Jan-22 USD 104.470048 6158682 643397809.72 307.322136 347.066452 28-Jan-22 USD 102.446792 6158682 630937214.4 301.370273 340.329753 27-Jan-22 USD 103.684113 6158682 638557482.57 305.010131 344.433517 26-Jan-22 USD 106.882204 6158682 658253507.97 314.418035 355.053446 25-Jan-22 USD 106.776317 6158682 657601387.15 314.106544 354.692461 24-Jan-22 USD 108.863375 6058682 659568575.98 320.246095 361.635414 21-Jan-22 USD 111.16027 6058682 673484729 327.002928 369.228831 20-Jan-22 USD 111.214636 6058682 673814119.27 327.162858 369.384472 19-Jan-22 USD 106.521483 6008682 640053723.08 313.356893 353.785349 18-Jan-22 USD 106.711109 5858682 625186458.01 313.91472 354.41351 17-Jan-22 USD 106.963806 5858682 626666926.02 314.658085 355.243576 14-Jan-22 USD 108.0986 5858682 633315322.38 317.996337 358.996778 13-Jan-22 USD 108.952086 5858682 638315626.17 320.507058 361.825644 12-Jan-22 USD 109.173329 5858682 639611823.35 321.157894 362.541452 11-Jan-22 USD 105.04704 5858682 615437203.08 309.019487 348.816574 10-Jan-22 USD 105.014326 5858682 615245547.02 308.923252 348.721942 07-Jan-22 USD 103.741083 5858682 607786016.67 305.177721 344.463633 06-Jan-22 USD 101.354132 5858682 593801631.43 298.155968 336.522613 05-Jan-22 USD 100.307115 5858682 587667490.79 295.075932 333.029494 04-Jan-22 USD 103.047317 5858682 603721465 303.136852 342.138994 31-Dec-21 USD 104.360536 5858682 611415198.39 306.999981 346.463077 30-Dec-21 USD 101.846983 5858682 596689087.34 299.6058 338.090625 29-Dec-21 USD 101.80885 5858682 596465679.22 299.493623 337.982497 24-Dec-21 USD 103.078186 5858682 603902313 303.227661 342.132286 23-Dec-21 USD 103.347157 5858682 605478130.26 304.018899 343.036068 22-Dec-21 USD 103.273398 5858682 605045999.21 303.801921 342.790667 21-Dec-21 USD 102.372313 5858682 599766830.84 301.151176 339.792796 20-Dec-21 USD 101.080229 6008682 607358954.86 297.350221 335.509977 17-Dec-21 USD 103.609598 6008682 622557126.77 304.790928 343.834151 16-Dec-21 USD 105.360563 6008682 633078124.39 309.941786 349.638125 15-Dec-21 USD 105.126461 6001469 630913197.56 308.853636 348.414232 14-Dec-21 USD 106.95964 6001469 641914966.25 314.239378 354.478157 13-Dec-21 USD 108.680923 6001469 652245191.66 319.296378 360.177021 10-Dec-21 USD 109.05914 6003240 654708196.97 320.407551 361.405444 09-Dec-21 USD 110.360004 5803240 640445595.32 324.229391 365.709798 08-Dec-21 USD 108.763774 5803240 631182288.62 319.539788 360.409826 07-Dec-21 USD 108.916461 5803240 632068366.98 319.988371 360.913455 06-Dec-21 USD 105.541836 5803240 612484606.38 310.073976 349.72182 03-Dec-21 USD 108.434699 5803240 629272583.19 318.57299 359.298417 02-Dec-21 USD 109.57037 5803240 635863156.07 321.909506 363.044543 01-Dec-21 USD 108.833904 5803240 631589266.4 319.745824 360.594253 30-Nov-21 USD 107.6751 5803240 624864450.5 316.341345 356.752912 29-Nov-21 USD 109.35018 5803240 634585343.1 321.262605 362.303682 26-Nov-21 USD 110.129546 5803240 639108188.19 323.552323 364.866248 25-Nov-21 USD 113.100445 5803240 656349030.36 332.280601 374.69678 24-Nov-21 USD 112.513136 5803240 652940731.86 330.555131 372.747758 23-Nov-21 USD 112.698689 5803240 654017540.13 331.100272 373.35641 22-Nov-21 USD 114.236048 5803240 662939204.55 335.616917 378.448326 19-Nov-21 USD 114.508505 5803240 664520340.5 336.417375 379.317306 18-Nov-21 USD 115.316223 5803240 669207718.18 338.79039 381.991727 17-Nov-21 USD 117.778438 5803240 683496544.69 346.024193 390.134195 16-Nov-21 USD 118.088764 5803240 685297438.92 346.935907 391.152732 15-Nov-21 USD 116.192969 5803240 674295687.22 341.366204 384.861733 12-Nov-21 USD 115.989963 5803240 673117597.15 340.769788 384.163321 11-Nov-21 USD 114.69956 5803240 665629080.11 336.978681 379.876142 10-Nov-21 USD 113.01227 5803240 655837331.14 332.021549 374.286956 09-Nov-21 USD 111.428283 5803240 646645072.52 327.367915 369.036324 08-Nov-21 USD 111.09562 5807422 645179152.82 326.390576 367.92264 05-Nov-21 USD 111.941681 5807422 650092582.06 328.87624 370.715357 04-Nov-21 USD 114.200351 5807422 663209636.19 335.512042 378.19125 03-Nov-21 USD 112.91696 5807422 655756439.42 331.741536 373.91986 02-Nov-21 USD 113.212021 5757422 651809385.12 332.608403 374.902286 01-Nov-21 USD 113.201556 5757422 651749129.67 332.577658 374.828925 29-Oct-21 USD 114.612903 5757422 659874852 336.724089 379.507094 28-Oct-21 USD 115.579125 5757422 665437799.81 339.562776 382.696083 27-Oct-21 USD 115.919265 5757422 667396129.72 340.562082 383.811317 26-Oct-21 USD 118.565972 5757422 682634336.58 348.337908 392.570107 25-Oct-21 USD 119.448253 5757422 687714004.17 350.929983 395.475557 22-Oct-21 USD 119.626163 5757422 688738307.65 351.45267 396.039522 21-Oct-21 USD 118.717961 5757422 683509401.69 348.784441 393.019528 20-Oct-21 USD 118.970531 5757422 684963557.69 349.526472 393.844498 19-Oct-21 USD 117.090089 5757422 674137059.66 344.001875 387.599806 18-Oct-21 USD 114.914016 5757422 661608486.62 337.608736 380.390014 15-Oct-21 USD 114.28863 5757422 658007877.29 335.771399 378.294043 14-Oct-21 USD 112.362284 5757422 646917088.4 330.11194 371.817316 13-Oct-21 USD 112.340058 5757422 646789122.33 330.046641 371.817316 12-Oct-21 USD 112.326351 5757422 646710207.92 330.006371 371.786255 11-Oct-21 USD 114.679528 5757422 660258442.27 336.919828 379.576703 08-Oct-21 USD 111.138123 5757422 639869077.99 326.515447 367.804288 07-Oct-21 USD 110.235023 5757422 634669548.73 323.862207 364.803742 06-Oct-21 USD 105.712602 5757422 608632062.48 310.575674 349.83617 05-Oct-21 USD 106.775333 5757422 614750655.17 313.697898 353.349245 04-Oct-21 USD 106.692385 5757422 614273088.47 313.454203 353.089418 01-Oct-21 USD 109.625741 5757422 631161654.46 322.072182 362.855355 30-Sep-21 USD 109.657155 5757422 631342519.05 322.164474 362.855355 29-Sep-21 USD 110.452421 5757422 635921204.05 324.500906 365.503049 28-Sep-21 USD 110.57504 5757422 636627169.08 324.861151 365.898434 27-Sep-21 USD 108.487606 5757422 624608934.73 318.728427 358.958245 24-Sep-21 USD 108.712953 5757422 625906352.29 319.39048 359.693411 23-Sep-21 USD 110.119878 5757422 634006611.18 323.523919 364.339753 22-Sep-21 USD 108.928582 5757422 627147818.11 320.023981 360.265226 21-Sep-21 USD 108.889513 5757422 626922883.12 319.9092 360.265226 20-Sep-21 USD 109.093514 5757422 628097399.34 320.508539 360.949801 17-Sep-21 USD 112.753859 5757422 649171553.31 331.262357 372.849881 16-Sep-21 USD 111.118236 5757422 639754576.95 326.45702 367.426453 15-Sep-21 USD 114.373702 5754922 658211738.24 330.914927 372.432159 14-Sep-21 USD 116.698257 5754922 671589368.41 337.640511 379.99411 13-Sep-21 USD 118.223118 5754922 680364825.62 342.052358 384.949802 10-Sep-21 USD 120.429274 5754922 693061082.56 348.435381 392.121051 09-Sep-21 USD 117.709767 5754922 677410528.9 340.567091 383.227607 08-Sep-21 USD 121.406795 5704922 692616299.3 351.263621 395.294527 07-Sep-21 USD 121.055676 5704922 690613191.71 350.247736 394.13162 06-Sep-21 USD 119.887662 5704922 683949763 346.868347 390.316206 03-Sep-21 USD 118.479905 5704922 675918620.2 342.795314 385.711368 02-Sep-21 USD 119.062804 5704922 679244012.58 344.481803 387.585222 01-Sep-21 USD 118.495086 5704922 676005227.13 342.839237 385.723002 31-Aug-21 USD 117.377179 5704922 669627654.51 339.604821 382.112893 27-Aug-21 USD 114.460237 5704922 652986727.78 331.165297 372.583365 26-Aug-21 USD 114.064484 5804922 662135434.46 330.020274 371.271316 25-Aug-21 USD 115.696118 5804922 671606941.6 334.741044 376.58539 24-Aug-21 USD 115.302705 5804922 669323211.35 333.602791 375.281302 23-Aug-21 USD 110.586788 5804922 641947678.77 319.958332 359.946202 20-Aug-21 USD 109.140847 5804922 633554105.29 315.774822 355.209301 19-Aug-21 USD 111.723437 5804922 648545840.65 323.246974 363.598562 18-Aug-21 USD 114.653326 5804922 665553618.51 331.723957 373.125056 17-Aug-21 USD 113.397217 5804922 658262002.27 328.089685 369.017829 16-Aug-21 USD 116.507195 5804922 676315180.07 337.087716 379.143764 13-Aug-21 USD 118.238216 5804922 686363621.43 342.096041 384.735931 12-Aug-21 USD 119.267468 5804922 692338351.6 345.073953 388.086839 11-Aug-21 USD 120.219654 5804922 697865711.53 347.828892 391.159746 10-Aug-21 USD 119.941526 5804922 696251204.82 347.02419 390.243655 09-Aug-21 USD 117.068561 5754922 673720434.83 338.711904 380.819367 06-Aug-21 USD 116.302499 5754922 669311810.57 336.495473 378.364686 05-Aug-21 USD 116.658877 5754922 671362736.44 337.526574 379.453885 04-Aug-21 USD 118.235973 5754922 680438802.67 342.089551 384.612173 03-Aug-21 USD 116.8945 5754922 672718727.61 338.208297 380.270952 02-Aug-21 USD 117.382334 5704922 669657060.56 339.619736 381.76329 30-Jul-21 USD 115.731927 5704922 660241617.24 334.84465 376.387237 29-Jul-21 USD 118.094134 5704922 673717824.94 341.679172 384.112109 28-Jul-21 USD 113.259722 5604922 634811908.08 327.691873 368.236143 27-Jul-21 USD 109.885718 5554922 610406595.91 317.929941 357.42137 26-Jul-21 USD 116.915053 5554922 649453997.27 338.267762 380.250235 23-Jul-21 USD 124.114956 5504922 683243154.19 359.099084 403.726532 22-Jul-21 USD 125.977493 5504922 693496274.31 364.487922 409.638672 21-Jul-21 USD 123.94756 5504922 682321653.4 358.614761 402.971294 20-Jul-21 USD 124.626546 5504922 686059415.82 360.579256 405.235136 19-Jul-21 USD 125.8484 5504922 692785623.86 364.11442 409.243273 16-Jul-21 USD 128.280643 5504922 706174935.8 371.151575 417.136326 15-Jul-21 USD 128.154697 5504922 705481610.45 370.787178 416.645789 14-Jul-21 USD 126.9618 5504922 698914810.35 367.335796 412.759301 13-Jul-21 USD 127.403282 5504922 701345134.24 368.613126 414.178719 12-Jul-21 USD 125.357076 5504922 690080925.42 362.692883 407.525215 09-Jul-21 USD 124.364784 5504922 684618436.79 359.821906 404.231066 08-Jul-21 USD 122.890288 5504922 676501453.81 355.555779 399.474308 07-Jul-21 USD 127.374722 5504922 701187912.23 368.530494 414.11598 06-Jul-21 USD 127.722626 5504922 703103096.29 369.537077 415.232935 05-Jul-21 USD 127.861412 5504922 703867104.15 369.938623 415.671873 02-Jul-21 USD 129.564188 5504922 713240752.48 374.865228 421.164519 01-Jul-21 USD 132.414662 5504922 728932386.04 383.112442 430.422653 30-Jun-21 USD 132.414518 5504922 728931591.78 383.112025 430.422653 29-Jun-21 USD 133.242133 5504922 733487551.24 385.506545 433.141331 28-Jun-21 USD 134.602815 5504922 740977999.57 389.443377 437.569737 25-Jun-21 USD 134.255037 5504922 739063504.64 388.437158 436.39533 24-Jun-21 USD 131.549441 5504922 724169415.74 380.609117 427.580343 23-Jun-21 USD 131.11767 5504922 721792549.47 379.359883 426.179602 22-Jun-21 USD 128.723452 5504922 708612567.88 372.432745 418.328478 21-Jun-21 USD 129.745382 5504922 714238209.58 375.389472 421.677293 18-Jun-21 USD 131.150286 5504922 721972100.12 379.45425 426.132869 17-Jun-21 USD 129.452982 5504922 712628569.4 374.543478 420.547799 16-Jun-21 USD 129.263114 5504922 711583364.46 373.766147 419.654569 15-Jun-21 USD 131.086222 5504922 721619432.16 379.037689 425.57739 14-Jun-21 USD 132.116086 5504922 727288753.73 382.015556 429.012608 11-Jun-21 USD 132.15919 5504922 727526034.57 382.140192 429.012608 10-Jun-21 USD 131.612221 5504922 724515012.12 380.558623 427.182552 09-Jun-21 USD 131.141903 5504922 721925949.17 379.198692 425.653734 08-Jun-21 USD 131.505855 5504922 723929479.05 380.251064 426.837666 07-Jun-21 USD 131.720114 5504922 725108955.99 380.870597 427.505998 04-Jun-21 USD 132.612684 5504922 730022481.51 383.451476 430.388649 03-Jun-21 USD 132.920785 5504922 731718551.71 384.342355 431.402776 02-Jun-21 USD 134.934084 5454922 736054902.46 390.163838 437.953429 01-Jun-21 USD 135.677514 5454922 740110255.55 392.313476 440.361623 31-May-21 USD 133.641897 5454922 729006126.72 386.42746 433.709609 28-May-21 USD 131.097032 5454922 715124082.8 379.068947 425.390219 27-May-21 USD 131.925772 5454922 719644796.93 381.46526 428.083591 26-May-21 USD 132.429739 5454922 722393898.41 382.922488 429.712158 25-May-21 USD 131.659436 5454922 718191957.04 380.695146 427.203207 24-May-21 USD 128.697717 5454922 702036010.97 372.131293 417.588775 21-May-21 USD 129.833416 5454922 708231159.17 375.415183 421.255613 20-May-21 USD 129.121427 5404922 697891238.91 373.356457 418.928484 19-May-21 USD 128.48505 5404922 694451678.81 371.516363 416.792691 18-May-21 USD 128.470864 5404922 694375003.01 371.475344 416.792691 17-May-21 USD 126.807335 5404922 685383755.64 366.665226 411.385214 14-May-21 USD 124.870101 5404922 674913157.42 361.063687 405.073206 13-May-21 USD 125.039897 5404922 675830892 361.554654 405.625837 12-May-21 USD 128.373454 5404922 693848503.59 371.193682 416.435704 11-May-21 USD 126.24619 5404922 682350813.74 365.042668 409.523595 10-May-21 USD 129.329399 5404922 699015316.02 373.957811 419.529854 07-May-21 USD 130.115308 5404922 703263095.34 376.230278 422.057747 06-May-21 USD 130.70599 5404922 706455683.86 377.938243 423.968472 05-May-21 USD 130.360562 5404922 704588667.34 376.939433 422.836469 04-May-21 USD 131.466161 5404922 710564346.17 380.136289 426.420703 30-Apr-21 USD 132.024662 5354922 706981771.4 381.751202 428.199463 29-Apr-21 USD 135.251837 5354922 724263041.2 391.082625 438.664057 28-Apr-21 USD 134.552647 5354922 720518933.23 389.060907 436.392142 27-Apr-21 USD 134.018078 5354922 717656354.4 387.515193 434.648028 26-Apr-21 USD 134.055798 5354922 717858343.11 387.624261 434.766543 23-Apr-21 USD 135.312096 5304922 717820115.94 391.256865 438.815771 22-Apr-21 USD 133.265456 5304922 706962851.79 385.338976 432.161806 21-Apr-21 USD 132.267769 5304922 701670197.95 382.45415 428.912724 20-Apr-21 USD 134.867798 5304922 715463151.83 389.972171 437.341104 19-Apr-21 USD 134.819086 5304922 715204736.44 389.831319 437.175241 16-Apr-21 USD 133.941492 5304922 710549166.79 387.293744 434.308688 15-Apr-21 USD 132.573302 5304922 703291024.97 383.337603 429.861955 14-Apr-21 USD 133.808279 5304922 709842487.61 386.908556 433.857797 13-Apr-21 USD 131.028784 5304922 695097484.16 378.871607 424.831685 12-Apr-21 USD 131.861511 5304922 699515032.63 381.279449 427.523368 09-Apr-21 USD 132.575168 5304922 703300927 383.342998 429.80769 08-Apr-21 USD 134.45261 5304922 713260606.45 388.771649 435.884174 07-Apr-21 USD 133.755449 5254922 702874450.86 386.755798 433.61473 06-Apr-21 USD 135.807277 5254922 713656649.7 392.688688 440.284342 01-Apr-21 USD 135.828209 5254922 713766644.33 392.749213 440.284342 31-Mar-21 USD 131.463522 5254922 690830554.55 380.128658 426.115491 30-Mar-21 USD 132.160257 5254922 694491846.31 382.143277 428.363077 29-Mar-21 USD 130.866645 5254922 687694014.24 378.402779 424.161963 26-Mar-21 USD 131.929388 5254922 693278646.8 381.475716 427.593659 25-Mar-21 USD 129.407622 5254922 680026960.37 374.183994 419.411458 24-Mar-21 USD 130.660889 5254922 686612781.3 377.807833 423.468068 23-Mar-21 USD 133.317821 5254922 700574748.78 385.49039 432.078265 22-Mar-21 USD 136.060374 5254922 714986654.33 393.420521 440.974051 19-Mar-21 USD 135.651381 5254922 712837424.6 392.237912 439.568494 18-Mar-21 USD 138.82248 5254922 729501302.16 401.40719 449.827697 17-Mar-21 USD 137.274464 5154922 707639158.5 396.93108 444.797271 16-Mar-21 USD 137.345751 5054922 694272062.88 397.137207 445.015989 15-Mar-21 USD 135.56842 5054922 685287791.11 391.998029 439.247069 12-Mar-21 USD 137.141424 5004922 686382131.13 396.546393 444.316628 11-Mar-21 USD 140.076775 4954922 694069494.11 405.034002 453.916445 10-Mar-21 USD 136.272989 4954922 675222031.88 394.035301 441.585583 09-Mar-21 USD 133.891428 4904922 656727015.35 387.148983 433.857789 08-Mar-21 USD 134.306916 4904922 658764948.78 388.350372 435.193015 05-Mar-21 USD 139.019549 4854922 674929071.05 401.977018 450.450543 04-Mar-21 USD 139.756744 4854922 678508095.26 404.108628 452.825477 03-Mar-21 USD 145.318306 4854922 705509043.35 420.189964 470.841175 02-Mar-21 USD 141.212742 4854922 685576850.29 408.318667 457.525179 01-Mar-21 USD 142.511962 4854922 691884459.91 412.07538 461.724917 26-Feb-21 USD 138.79244 4854922 673826471.11 401.320329 449.640693 25-Feb-21 USD 145.97095 4854922 708677576.83 422.077094 472.899923 24-Feb-21 USD 143.424813 4854922 696316280.64 414.714902 464.641311 23-Feb-21 USD 148.616167 4854922 721519900.98 429.725777 481.453052 22-Feb-21 USD 148.97371 4854922 723255742.6 430.759617 482.600967 19-Feb-21 USD 152.885481 4854922 742247083.99 442.070559 495.241179 18-Feb-21 USD 152.704499 4804922 733733205.34 441.547247 494.649298 17-Feb-21 USD 156.338945 4804922 751196434.25 452.0563 506.399136 16-Feb-21 USD 153.969282 4704922 724413462.91 445.204385 498.660886 15-Feb-21 USD 152.536873 4704922 717674092.98 441.062554 494.006115 12-Feb-21 USD 152.542945 4704922 717702660.35 441.080112 494.006115 11-Feb-21 USD 152.54885 4704922 717730440.5 441.097186 494.006115 10-Feb-21 USD 151.70626 4704922 713766121.68 438.660825 491.263522 09-Feb-21 USD 148.004092 4704922 696347709.01 427.955953 479.266714 08-Feb-21 USD 147.131627 4704922 692242830.32 425.433208 476.438642 05-Feb-21 USD 146.89993 4704922 691152710.97 424.763253 475.663365 04-Feb-21 USD 146.579593 4704922 689645553.8 423.836994 474.621491 03-Feb-21 USD 148.382248 4704922 698126904.82 429.049397 480.46002 02-Feb-21 USD 147.376308 4704922 693394035.09 426.140707 477.195027 01-Feb-21 USD 144.468548 4704922 679713254.42 417.732877 467.775696 29-Jan-21 USD 140.549682 4704922 661275290.9 406.40142 455.056506 28-Jan-21 USD 141.841701 4704922 667354140 410.137311 459.226499 27-Jan-21 USD 146.589347 4704922 689691445.36 423.865198 474.575847 26-Jan-21 USD 148.191639 4704922 697230103.65 428.498248 479.774601 25-Jan-21 USD 152.211225 4704922 716141942.8 440.120938 492.78 22-Jan-21 USD 147.526647 4704922 694101367.87 426.575414 477.579455 21-Jan-21 USD 149.39631 4704922 702897987.51 431.981571 483.619654 20-Jan-21 USD 149.685901 4704922 704260488.86 432.818928 484.549452 19-Jan-21 USD 145.552092 4704922 684811241.23 420.86596 471.152065 18-Jan-21 USD 142.105521 4704922 668595395.2 410.90015 459.983949 15-Jan-21 USD 140.457879 4704922 660843365.7 406.13597 454.619727 14-Jan-21 USD 140.110131 4754922 666212747.61 405.130452 453.477183 13-Jan-21 USD 138.157996 4754922 656930494.53 399.485825 447.145257 12-Jan-21 USD 138.313324 4754922 657669070.35 399.934958 447.64078 11-Jan-21 USD 137.300451 4754922 652852937.44 397.006222 444.360858 08-Jan-21 USD 136.437606 4754922 648750173.9 394.511293 441.297701 07-Jan-21 USD 135.233099 4754922 643022837.93 391.028444 437.489131 06-Jan-21 USD 136.59239 4754922 649486163.4 394.958853 441.871751 05-Jan-21 USD 134.300135 4754922 638586667.71 388.330765 434.441878 04-Jan-21 USD 133.849659 4754922 636444692.26 387.028207 432.978964 31-Dec-20 USD 133.881332 4754922 636595292.59 387.11979 433.045468 30-Dec-20 USD 132.531952 4704922 623552498.84 383.218039 428.669002 29-Dec-20 USD 129.151959 4704922 607649893.7 373.44474 417.731333 24-Dec-20 USD 129.190857 4704922 607832904.62 373.557214 417.815866 23-Dec-20 USD 130.46861 4704922 613844634.3 377.251856 421.942426 22-Dec-20 USD 129.216359 4704922 607952892.46 373.630954 417.881461 21-Dec-20 USD 129.935357 4704922 611335717.85 375.709947 420.196456 18-Dec-20 USD 130.522117 4704922 614096377.97 377.406572 421.873286 17-Dec-20 USD 131.247302 4704922 617508321.61 379.503455 424.211496 16-Dec-20 USD 130.044265 4704922 611848124.59 376.024856 420.320696 15-Dec-20 USD 129.133545 4704922 607563257.78 373.391496 417.369223 14-Dec-20 USD 129.949939 4654922 604906833.32 375.752111 420.001914 11-Dec-20 USD 130.705966 4654922 608426079.74 377.938174 422.420886 10-Dec-20 USD 129.920381 4654922 604769240.93 375.666644 419.874499 09-Dec-20 USD 130.785293 4650000 608151610.53 377.750014 422.190341 08-Dec-20 USD 130.396204 4650000 606342349.44 376.6262 420.924673 07-Dec-20 USD 131.095242 4600000 603038114.8 378.645247 423.173517 04-Dec-20 USD 132.922731 4600000 611444561.57 383.923623 429.040742 03-Dec-20 USD 132.602274 4600000 609970458.55 382.99804 427.998976 02-Dec-20 USD 132.453116 4600000 609284332.13 382.567224 427.508636 01-Dec-20 USD 133.875028 4550000 609131375.56 386.674163 432.093464 30-Nov-20 USD 132.329605 4550000 602099705.07 382.210484 427.092275 27-Nov-20 USD 135.871564 4550000 618215616.69 392.440802 438.508681 26-Nov-20 USD 134.31332 4550000 611125609.9 387.940092 433.468737 25-Nov-20 USD 132.101514 4550000 601061890.02 381.551684 426.317149 24-Nov-20 USD 133.075014 4550000 605491314.52 384.363465 429.453319 23-Nov-20 USD 133.9256 4550000 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126.326978 4350000 549522357.76 364.872966 407.524982 30-Oct-20 USD 123.803593 4350000 538545632.54 357.584618 399.350539 29-Oct-20 USD 126.213055 4350000 549026793.02 364.54392 407.122402 28-Oct-20 USD 126.030009 4350000 548230542.86 364.015224 406.527769 27-Oct-20 USD 125.715722 4350000 546863392.22 363.107462 405.494587 26-Oct-20 USD 126.870297 4350000 551885793.57 366.442246 409.200499 23-Oct-20 USD 126.876917 4350000 551914588.97 366.461367 409.200499 22-Oct-20 USD 126.877586 4350000 551917498.71 366.463299 409.194119 21-Oct-20 USD 126.407429 4350000 549872317.53 365.105334 407.679189 20-Oct-20 USD 124.800448 4350000 542881949.73 360.463856 402.475283 19-Oct-20 USD 124.758219 4350000 542698253.05 360.341885 402.330173 16-Oct-20 USD 124.456691 4350000 541386606.26 359.470975 401.34372 15-Oct-20 USD 122.190728 4350000 531529669.83 352.926145 394.019677 14-Oct-20 USD 124.614849 4350000 542074593.58 359.927786 401.838071 13-Oct-20 USD 124.654164 4350000 542245614.74 360.041341 401.94434 12-Oct-20 USD 124.656595 4350000 542256190.57 360.048362 401.94434 09-Oct-20 USD 120.78671 4350000 525422187.09 348.870889 389.43902 08-Oct-20 USD 120.971843 4350000 526227516.07 349.405613 390.032135 07-Oct-20 USD 120.745406 4350000 525242517.65 348.75159 389.288555 06-Oct-20 USD 119.473368 4350000 519709153.92 345.077535 385.17806 05-Oct-20 USD 117.919029 4350000 512947779.28 340.588103 380.150419 02-Oct-20 USD 116.954791 4350000 508753339.42 337.803074 377.028152 01-Oct-20 USD 116.957799 4350000 508766427.23 337.811762 377.028152 30-Sep-20 USD 116.963119 4350000 508789567.07 337.827128 377.028152 29-Sep-20 USD 114.965259 4350000 500098877.72 332.056665 370.568206 28-Sep-20 USD 115.969633 4350000 504467906.68 334.95762 373.801672 25-Sep-20 USD 114.584202 4350000 498441276.89 330.95605 369.311126 24-Sep-20 USD 115.731843 4350000 503433515.23 334.270806 373.004183 23-Sep-20 USD 118.66656 4350000 516199536.85 342.747213 382.466369 22-Sep-20 USD 118.690122 4350000 516302031.99 342.815268 382.530534 21-Sep-20 USD 119.357168 4350000 519203684.19 344.741912 384.67988 18-Sep-20 USD 121.480029 4350000 528438128.57 350.873417 391.308459 17-Sep-20 USD 120.271603 4350000 523181476.97 347.383094 387.400337 16-Sep-20 USD 124.921403 4350000 543408105.13 352.589005 393.195557 15-Sep-20 USD 124.232391 4300000 534199281.78 350.644278 391.011942 14-Sep-20 USD 124.257584 4300000 534307614.33 350.715385 391.093826 11-Sep-20 USD 123.520201 4300000 531136863.79 348.634131 388.748042 10-Sep-20 USD 122.304312 4300000 525908545.14 345.202301 384.90672 09-Sep-20 USD 122.77928 4300000 527950906.39 346.542892 386.39254 08-Sep-20 USD 124.246751 4300000 534261029.92 350.684809 391.009682 07-Sep-20 USD 124.121489 4250000 527516331.58 350.331259 390.613775 04-Sep-20 USD 126.078283 4250000 535832702.17 355.854284 396.756102 03-Sep-20 USD 126.657286 4250000 538293463.39 357.488512 398.567516 02-Sep-20 USD 128.361345 4250000 545535718.23 362.298196 403.938127 01-Sep-20 USD 127.921659 4250000 543667053.29 361.057188 402.543098 31-Aug-20 USD 126.866888 4250000 539184277.97 358.080111 399.203144 28-Aug-20 USD 128.987144 4250000 548195362.1 364.064506 405.845914 27-Aug-20 USD 129.410897 4300000 556466861.09 365.260543 407.175245 26-Aug-20 USD 128.78175 4300000 553761525.84 363.484784 405.173482 25-Aug-20 USD 128.414676 4300000 552183108.6 362.448722 404.004136 24-Aug-20 USD 129.517249 4300000 556924172.1 365.56072 407.481162 21-Aug-20 USD 126.768761 4300000 545105674.09 357.803149 398.784512 20-Aug-20 USD 125.483899 4300000 539580768.24 354.176643 394.728976 19-Aug-20 USD 126.608509 4300000 544416588.77 357.35084 398.229435 18-Aug-20 USD 127.559653 4300000 548506510.56 360.035431 401.207074 17-Aug-20 USD 125.636629 4300000 540237507.53 354.607721 395.121276 14-Aug-20 USD 124.344643 4300000 534681965.57 350.961108 391.045611 13-Aug-20 USD 123.3817 4300000 530541313.42 348.243214 387.98974 12-Aug-20 USD 123.093082 4300000 529300254.54 347.428594 387.065631 11-Aug-20 USD 122.807256 4300000 528071204.95 346.621853 386.163411 10-Aug-20 USD 121.508199 4300000 522485256.46 342.955282 382.088174 07-Aug-20 USD 122.210486 4300000 525505093.67 344.937478 384.300528 06-Aug-20 USD 123.943726 4150000 514366463.51 349.829525 389.741953 05-Aug-20 USD 123.970755 4150000 514478635.42 349.905814 389.785597 04-Aug-20 USD 123.584252 4150000 512874649.63 348.814914 388.561921 03-Aug-20 USD 120.29005 4150000 499203709.4 339.517073 378.126852 31-Jul-20 USD 119.747349 4150000 496951500.33 337.985307 376.349147 30-Jul-20 USD 120.456901 4150000 499896142.57 339.988008 378.596633 29-Jul-20 USD 121.361323 4150000 503649492.2 342.540727 381.404018 28-Jul-20 USD 120.914898 4150000 501796830.7 341.280698 380.001867 27-Jul-20 USD 119.741794 4150000 496928446.52 337.969628 376.260323 24-Jul-20 USD 120.443694 4150000 499841331.88 339.950731 378.502256 23-Jul-20 USD 123.902054 4150000 514193525.29 349.711906 389.400906 22-Jul-20 USD 122.940015 4150000 510201061.61 346.996564 386.336793 21-Jul-20 USD 126.009526 4150000 522939532.91 355.660218 396.060736 20-Jul-20 USD 122.979164 4150000 510363531.05 347.107062 386.444104 17-Jul-20 USD 121.86528 4200000 511834178.15 343.963139 382.882585 16-Jul-20 USD 121.011304 4200000 508247479.93 341.552803 380.221242 15-Jul-20 USD 124.909536 4200000 524620053.13 352.555511 392.516123 14-Jul-20 USD 124.949676 4200000 524788640.58 352.668806 392.609251 13-Jul-20 USD 127.612782 4200000 535973687.04 360.185387 401.036691 10-Jul-20 USD 127.977998 4200000 537507591.67 361.216204 402.239543 09-Jul-20 USD 131.166081 4200000 550897543.73 370.214526 412.256075 08-Jul-20 USD 129.666492 4250000 551082594.75 365.981956 407.47545 07-Jul-20 USD 126.707985 4250000 538508939.99 357.631609 398.047209 06-Jul-20 USD 128.365605 4250000 545553821.82 362.31022 403.313354 03-Jul-20 USD 122.6405 4250000 521222126.09 346.151187 385.319899 02-Jul-20 USD 119.516877 4250000 507946727.84 337.334802 375.359698 01-Jul-20 USD 114.841391 4250000 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118.584249 4300000 509912271.81 334.101282 371.338383 09-Jun-20 USD 117.748417 4300000 506318194.83 331.746395 368.716099 08-Jun-20 USD 116.91178 4300000 502720654.03 329.38924 366.076188 05-Jun-20 USD 117.617562 4300000 505755520.85 331.377722 368.266653 04-Jun-20 USD 116.701608 4300000 501816917.41 328.797098 365.395094 03-Jun-20 USD 116.115184 4300000 499295291.7 327.144897 363.537487 02-Jun-20 USD 114.427281 4300000 492037310.42 322.38937 358.228338 01-Jun-20 USD 114.052366 4300000 490425176.29 321.333078 357.067496 29-May-20 USD 111.003087 4300000 477313276.82 312.741988 347.46815 28-May-20 USD 110.337108 4300000 474449566.96 310.865647 345.375882 27-May-20 USD 110.171209 4300000 473736200.64 310.39824 344.842869 26-May-20 USD 110.701567 4300000 476016739.16 311.89248 346.500989 22-May-20 USD 107.418794 4300000 461900815.57 302.643539 336.171898 21-May-20 USD 112.55917 4300000 484004431.2 317.126122 352.269322 20-May-20 USD 113.162731 4300000 486599743.54 318.826605 354.144981 19-May-20 USD 112.948744 4300000 485679599.27 318.223715 353.470164 18-May-20 USD 110.883228 4300000 476797883.48 312.404295 346.994513 15-May-20 USD 109.938325 4300000 472734800.98 309.742109 344.016512 14-May-20 USD 110.302185 4300000 474299399.36 310.767254 345.151317 13-May-20 USD 111.689756 4300000 480265952.85 314.676621 349.490303 12-May-20 USD 111.29586 4300000 478572199.7 313.566851 348.249049 11-May-20 USD 112.773274 4300000 484925081.72 317.729343 352.871883 07-May-20 USD 109.886269 4300000 472510956.51 309.595446 343.799271 06-May-20 USD 110.46777 4300000 475011414.64 311.233776 345.612196 05-May-20 USD 109.109528 4300000 469170973.28 307.407042 341.355898 04-May-20 USD 107.969863 4300000 464270413.58 304.196131 337.783958 01-May-20 USD 113.020128 4300000 485986549.65 318.424833 353.654673 30-Apr-20 USD 113.023762 4300000 486002179.45 318.435072 353.654673 29-Apr-20 USD 113.052086 4300000 486123972.25 318.514872 353.654673 28-Apr-20 USD 112.164831 4300000 482308776.83 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107.560808 4200000 451755394.48 303.043652 336.133473 12-Mar-20 USD 108.481837 4200000 455623715.87 305.638575 339.005301 11-Mar-20 USD 112.725781 4200000 473448279.66 317.595535 352.260618 10-Mar-20 USD 113.64 4200000 477292252.12 320.171271 355.11281 09-Mar-20 USD 111.610876 4200000 468765681.36 314.454383 348.763398 06-Mar-20 USD 117.191504 4200000 492204316 330.177339 366.183388 05-Mar-20 USD 120.186894 4200000 504784954.05 338.616602 375.530623 04-Mar-20 USD 117.863627 4200000 495027233.33 332.07099 368.259747 03-Mar-20 USD 117.506478 4200000 493527206.67 331.064752 367.135591 02-Mar-20 USD 117.473334 4200000 493388006.34 330.971372 367.024967 28-Feb-20 USD 115.190565 4200000 483800373.52 324.539859 359.873639 27-Feb-20 USD 118.419932 4200000 497363712.62 333.638333 369.958658 26-Feb-20 USD 117.216121 4250000 498168516.85 330.246695 366.195848 25-Feb-20 USD 118.09708 4300000 507817445.25 332.728724 368.941354 24-Feb-20 USD 117.79465 4300000 506516996.39 331.876653 367.988738 21-Feb-20 USD 120.532269 4300000 518288756.78 339.589667 376.521862 20-Feb-20 USD 121.863926 4300000 524014883.93 343.3415 380.674611 19-Feb-20 USD 121.899555 4350000 530263066.55 343.441882 380.774062 18-Feb-20 USD 120.955241 4350000 526155299.28 340.781356 377.818055 17-Feb-20 USD 122.734091 4350000 533893297.66 345.793118 383.366559 14-Feb-20 USD 121.626169 4350000 529073835.93 342.67164 379.88273 13-Feb-20 USD 121.519912 4350000 528611618.41 342.372269 379.54468 12-Feb-20 USD 121.883731 4350000 530194231.98 343.397299 380.672971 11-Feb-20 USD 120.887892 4350000 525862333.37 340.591606 377.553722 10-Feb-20 USD 119.118098 4350000 518163727.43 335.605358 372.019448 07-Feb-20 USD 120.103683 4350000 522451022.84 338.382162 375.07895 06-Feb-20 USD 120.686605 4350000 524986734.36 340.024496 376.892103 05-Feb-20 USD 117.488621 4350000 511075505.24 331.014442 366.892863 04-Feb-20 USD 116.916853 4350000 508588310.89 329.403533 365.100357 03-Feb-20 USD 114.938521 4400000 505729494.27 323.829746 358.915421 31-Jan-20 USD 114.780958 4400000 505036213.19 323.385826 358.402547 30-Jan-20 USD 115.513457 4400000 508259208.72 325.449581 360.684074 29-Jan-20 USD 118.762928 4450000 528495033.82 334.604696 370.825099 28-Jan-20 USD 122.72143 4450000 546110364.83 345.757447 383.364156 27-Jan-20 USD 122.700164 4450000 546015733.44 345.697532 383.364156 24-Jan-20 USD 122.791759 4450000 546423327.65 345.955593 383.364156 23-Jan-20 USD 122.604224 4450000 545588799.61 345.427229 382.772817 22-Jan-20 USD 125.538889 4450000 558648056.99 353.695404 391.930392 21-Jan-20 USD 123.115474 4450000 547863863.22 346.867633 384.357101 20-Jan-20 USD 127.414547 4450000 566994738.3 358.979914 397.7734 17-Jan-20 USD 128.585005 4450000 572203271.38 362.277583 401.404579 16-Jan-20 USD 127.54796 4450000 567588422.58 359.355795 398.186752 15-Jan-20 USD 127.455649 4450000 567177638.06 359.095716 397.892583 14-Jan-20 USD 127.736121 4450000 568425742.31 359.885923 398.761099 13-Jan-20 USD 128.367865 4450000 571237002.14 361.665809 400.724108 10-Jan-20 USD 126.923517 4450000 564809652.04 357.596478 396.190726 09-Jan-20 USD 127.012118 4450000 565203926.87 357.846104 396.45662 08-Jan-20 USD 124.636963 4450000 554634487.6 351.154302 389.036576 07-Jan-20 USD 126.148068 4450000 561358903.15 355.411715 393.745132 06-Jan-20 USD 125.964942 4450000 560543996.03 354.895773 393.166424 03-Jan-20 USD 126.242111 4450000 561777395.98 355.676673 394.008731 02-Jan-20 USD 126.757183 4450000 564069467.01 357.127846 395.608627 31-Dec-19 USD 124.843872 4450000 555555231.95 351.737251 389.621946 30-Dec-19 USD 125.480703 4450000 558389129.53 353.531469 391.601341 27-Dec-19 USD 125.145158 4450000 556895954.91 352.586099 390.530531 24-Dec-19 USD 123.427177 4450000 549250936.69 347.74583 385.146807 23-Dec-19 USD 123.497584 4450000 549564248.8 347.944196 385.359283 20-Dec-19 USD 123.271236 4450000 548557001.1 347.306479 384.607957 19-Dec-19 USD 122.998869 4450000 547344969.04 346.539108 383.752195 18-Dec-19 USD 123.53544 4450000 549732711.67 348.050852 385.423587 17-Dec-19 USD 122.98131 4550000 559564963.79 346.489637 383.687111 16-Dec-19 USD 120.803072 4550000 549653979.13 340.352632 376.882862 13-Dec-19 USD 121.393495 4600000 558410078.94 342.0161 378.703745 12-Dec-19 USD 118.537958 4600000 545274611.29 333.970861 369.786216 11-Dec-19 USD 117.750117 4600000 541650541.19 331.081485 366.580287 10-Dec-19 USD 116.153289 4600000 534305132.19 326.591636 361.60235 09-Dec-19 USD 116.352635 4600000 535222125.08 327.152143 362.215372 06-Dec-19 USD 116.124174 4600000 534171200.13 326.509773 361.483576 05-Dec-19 USD 115.035128 4600000 529161591.97 323.44767 358.0867 04-Dec-19 USD 114.1872 4600000 525261119.82 321.063526 355.439953 03-Dec-19 USD 115.533059 4600000 531452073.55 324.847717 359.623428 02-Dec-19 USD 115.63101 4600000 531902647.36 325.123129 359.921318 29-Nov-19 USD 114.887777 4600000 528483775.51 323.033359 357.589989 28-Nov-19 USD 117.673267 4600000 541297030.94 330.865403 366.253955 27-Nov-19 USD 118.057326 4600000 543063704.07 331.945273 367.440973 26-Nov-19 USD 117.73642 4600000 541587535.82 331.042973 366.433026 25-Nov-19 USD 117.856085 4600000 542137991.92 331.379438 366.799757 22-Nov-19 USD 116.516513 4600000 535975960.31 327.612924 362.616893 21-Nov-19 USD 115.510662 4600000 531349045.33 324.784743 359.483051 20-Nov-19 USD 117.60225 4600000 540970351.59 330.665723 365.978457 19-Nov-19 USD 118.223213 5000000 591116067.06 332.411703 367.90217 18-Nov-19 USD 116.96168 5000000 584808402.09 328.864613 363.969719 15-Nov-19 USD 115.509652 5000000 577548262.66 324.781903 359.43199 14-Nov-19 USD 115.275025 5000000 576375127.88 324.122195 358.693247 13-Nov-19 USD 116.344257 5050000 587538498.36 327.128587 362.015665 12-Nov-19 USD 118.311709 5050000 597474133.32 332.66053 368.130959 11-Nov-19 USD 117.209009 5050000 591905498.64 329.560035 364.688013 08-Nov-19 USD 120.459121 5050000 608318562.73 338.698471 374.781904 07-Nov-19 USD 121.322943 5050000 612680866.32 341.127305 377.463749 06-Nov-19 USD 120.550587 5050000 608780466.5 338.955649 375.05243 05-Nov-19 USD 120.615804 5050000 609109814.01 339.139022 375.250586 04-Nov-19 USD 119.705032 5050000 604510413.35 336.578177 372.406293 01-Nov-19 USD 117.515924 5050000 593455416.92 330.422997 365.574855 31-Oct-19 USD 116.47348 5050000 588191075.62 327.491927 362.323045 30-Oct-19 USD 115.951928 5050000 585557240.4 326.025464 360.697595 29-Oct-19 USD 116.662295 5050000 589144589.95 328.022823 362.901686 28-Oct-19 USD 117.186198 5050000 591790300.86 329.495897 364.524513 25-Oct-19 USD 115.955645 5050000 585576006.61 326.035915 360.675994 24-Oct-19 USD 116.62801 5050000 588971448.7 327.926423 362.761283 23-Oct-19 USD 115.836358 5050000 584973608.76 325.700512 360.292948 22-Oct-19 USD 116.642022 5050000 589042211.76 327.965821 362.790319 21-Oct-19 USD 117.406146 5050000 592901035.31 330.114331 365.169739 18-Oct-19 USD 116.939011 5050000 590542003.24 328.800874 363.690212 17-Oct-19 USD 117.440754 5050000 593075810.61 330.21164 365.241344 16-Oct-19 USD 116.872477 5050000 590206011.82 328.613798 363.470884 15-Oct-19 USD 116.642718 5050000 589045727.88 327.967778 362.75036 14-Oct-19 USD 116.55125 5050000 588583812.68 327.710595 362.455353 11-Oct-19 USD 115.9794 5150000 597293910.02 326.102707 360.651098 10-Oct-19 USD 113.601528 5250000 596408026.88 319.416774 353.249412 09-Oct-19 USD 112.998303 5250000 593241092.74 317.720669 351.374949 08-Oct-19 USD 113.357104 5300000 600792652.62 318.72952 352.485549 07-Oct-19 USD 112.658849 5300000 597091900.5 316.766216 350.305117 04-Oct-19 USD 112.665139 5300000 597125237.73 316.783902 350.305117 03-Oct-19 USD 113.196745 5300000 599942751.25 318.278634 351.942287 02-Oct-19 USD 112.764414 5300000 597651398.49 317.063036 350.5982 01-Oct-19 USD 112.775793 5300000 597711707.11 317.095031 350.743848 30-Sep-19 USD 112.817441 5300000 597932441.99 317.212134 350.743848 27-Sep-19 USD 112.316208 5300000 595275904.76 315.802802 349.16156 26-Sep-19 USD 112.995011 5300000 598873557.99 317.711413 351.270222 25-Sep-19 USD 112.584028 5300000 596695351.31 316.55584 349.985036 24-Sep-19 USD 113.490443 5300000 601499349.12 319.104433 352.746034 23-Sep-19 USD 113.694006 5300000 602578234.9 319.676798 353.381882 20-Sep-19 USD 114.755218 5300000 608202653.84 322.660639 356.628755 19-Sep-19 USD 114.697312 5300000 607895757.06 322.497823 356.440369 18-Sep-19 USD 115.743138 5300000 613438634.07 325.438403 359.683682 17-Sep-19 USD 115.833606 5300000 613918109.76 325.692774 359.954885 16-Sep-19 USD 117.444061 5300000 622453525.64 330.220938 364.962171 13-Sep-19 USD 118.10937 5300000 625979659.81 332.091607 367.010998 12-Sep-19 USD 116.823965 5300000 619167019.63 328.477396 363.002133 11-Sep-19 USD 118.524486 5300000 628179778.18 326.842434 361.180448 10-Sep-19 USD 116.61588 5300000 618064166.73 321.579273 355.348028 09-Sep-19 USD 116.709938 5300000 618562674.46 321.838647 355.627345 06-Sep-19 USD 116.912858 5300000 619638151.74 322.398218 356.230846 05-Sep-19 USD 116.207365 5300000 615899039.49 320.452755 354.073784 04-Sep-19 USD 115.044955 5300000 609738266.79 317.2473 350.525117 03-Sep-19 USD 111.952466 5250000 587750446.71 308.71947 341.085858 02-Sep-19 USD 112.663013 5250000 591480818.44 310.67887 343.247572 30-Aug-19 USD 112.47028 5250000 590468970.88 310.147391 342.632676 29-Aug-19 USD 111.322272 5250000 584441932.74 306.981651 339.123077 28-Aug-19 USD 111.354277 5250000 584609952.51 307.069907 339.264202 27-Aug-19 USD 111.48625 5250000 585302817.19 307.433835 339.661034 23-Aug-19 USD 113.429313 5250000 595503891.15 312.792015 345.557696 22-Aug-19 USD 112.887961 5250000 592661798.18 311.299186 343.9059 21-Aug-19 USD 113.324659 5250000 594954460.7 312.503421 345.224659 20-Aug-19 USD 113.03793 5250000 593449132.13 311.712739 344.347094 19-Aug-19 USD 113.107315 5250000 593813408.74 311.904075 344.563156 16-Aug-19 USD 111.171101 5300000 589206835.51 306.564782 338.638031 15-Aug-19 USD 110.668588 5300000 586543516 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668407911.51 338.201425 373.482839 24-Jul-19 USD 121.85726 5450000 664122071.61 336.032872 371.071153 23-Jul-19 USD 121.375402 5450000 661495940.29 334.704104 369.593294 22-Jul-19 USD 121.189131 5450000 660480765.59 334.190444 369.027343 19-Jul-19 USD 123.025198 5450000 670487330.58 339.253571 374.605394 18-Jul-19 USD 121.403062 5450000 661646692.29 334.780379 369.676544 17-Jul-19 USD 122.223102 5450000 666115909.64 337.041716 372.178456 16-Jul-19 USD 122.14046 5450000 665665507.8 336.813823 371.901009 15-Jul-19 USD 121.775997 5450000 663679186.24 335.808782 370.80063 12-Jul-19 USD 121.413716 5450000 661704752.45 334.809758 369.647529 11-Jul-19 USD 121.440329 5450000 661849793.32 334.883146 369.74553 10-Jul-19 USD 120.82246 5450000 658482408.4 333.179314 367.882585 09-Jul-19 USD 120.383899 5450000 656092254.9 331.969941 366.544621 08-Jul-19 USD 121.429589 5450000 661791262.48 334.853529 369.690747 05-Jul-19 USD 123.496289 5450000 673054780.27 340.552649 375.994261 04-Jul-19 USD 123.974111 5450000 675658909.05 341.870288 377.440766 03-Jul-19 USD 123.805161 5450000 674738131.84 341.404393 376.915325 02-Jul-19 USD 124.438854 5450000 678191756.71 343.151861 378.847493 01-Jul-19 USD 122.572908 5450000 668022351.09 338.006339 373.157837 28-Jun-19 USD 122.585181 5450000 668089241.61 338.040183 373.157837 27-Jun-19 USD 122.723134 5450000 668841080.77 338.420601 373.571808 26-Jun-19 USD 120.897808 5450000 658893051.29 333.387093 367.974534 25-Jun-19 USD 120.563625 5450000 657071755.11 332.465552 366.93829 24-Jun-19 USD 122.384128 5500000 673112706.96 337.48576 372.506041 21-Jun-19 USD 122.179575 5500000 671987666.02 336.921686 371.81498 20-Jun-19 USD 122.133428 5500000 671733857.69 336.794432 371.666299 19-Jun-19 USD 119.982625 5500000 659904436.86 330.86339 365.121552 18-Jun-19 USD 117.009762 5500000 643553692.32 322.66544 356.069212 17-Jun-19 USD 116.034294 5500000 638188620.7 319.975495 353.091555 14-Jun-19 USD 116.055819 5500000 638307004.57 320.034852 353.143922 13-Jun-19 USD 116.639253 5500000 641515892.18 321.643727 354.9252 12-Jun-19 USD 117.07779 5500000 643927843.7 321.4064 354.644664 11-Jun-19 USD 118.3415 5500000 650878251.38 324.875584 358.463249 10-Jun-19 USD 117.058216 5500000 643820188.88 321.352664 354.571141 07-Jun-19 USD 114.750464 5500000 631127556.04 315.017339 347.595942 06-Jun-19 USD 114.768429 5500000 631226359.58 315.066654 347.595942 05-Jun-19 USD 114.760639 5500000 631183519.96 315.045269 347.555583 04-Jun-19 USD 114.374804 5500000 629061420.21 313.98606 346.37307 03-Jun-19 USD 115.396779 5500000 634682288.22 316.791624 349.471147 31-May-19 USD 115.048066 5500000 632764365.24 315.834324 348.404761 30-May-19 USD 115.442138 5500000 634931763.58 316.916146 349.587059 29-May-19 USD 114.864266 5500000 631753462.21 315.329749 347.831019 28-May-19 USD 115.130376 5500000 633217070.2 316.060285 348.630811 24-May-19 USD 115.028158 5500000 632654871.21 315.779672 348.295516 23-May-19 USD 114.611522 5500000 630363372.61 314.635907 347.024614 22-May-19 USD 116.456996 5500000 640513483.23 319.702172 352.633676 21-May-19 USD 116.67019 5500000 641686044.02 320.287441 353.272487 20-May-19 USD 116.611291 5500000 641362103.55 320.125749 353.086776 17-May-19 USD 117.34003 5500000 645370169.19 322.126311 355.274156 16-May-19 USD 118.749037 5550000 659057158.56 325.994371 359.537387 15-May-19 USD 118.750563 5550000 659065622.38 325.99856 359.535211 14-May-19 USD 118.219777 5600000 662030755.24 324.541426 357.921295 13-May-19 USD 120.272041 5600000 673523430.9 330.175379 364.150795 10-May-19 USD 120.285624 5600000 673599493.66 330.212668 364.150795 09-May-19 USD 119.146397 5600000 667219821.43 327.085218 360.694709 08-May-19 USD 122.10924 5600000 683811747.75 335.218928 369.65677 07-May-19 USD 123.90504 5600000 693868224.15 340.148826 375.086749 03-May-19 USD 127.65501 5600000 714868060.28 350.443386 386.41223 02-May-19 USD 127.391847 5600000 713394342.89 349.720941 385.609661 01-May-19 USD 127.34112 5600000 713110275.74 349.581683 385.436409 30-Apr-19 USD 127.339262 5600000 713099868.48 349.576583 385.436409 29-Apr-19 USD 128.411294 5600000 719103246.85 352.519566 388.674012 26-Apr-19 USD 127.126928 5600000 711910798.55 348.993675 384.765296 25-Apr-19 USD 127.00118 5600000 711206612.46 348.648467 384.378538 24-Apr-19 USD 128.885761 5600000 721760266.95 353.822091 390.075185 23-Apr-19 USD 129.431524 5600000 724816539.49 355.32034 391.721045 18-Apr-19 USD 129.949741 5600000 727718554.45 356.742969 393.254029 17-Apr-19 USD 130.969645 5600000 733430017.48 359.542848 396.33416 16-Apr-19 USD 130.491905 5600000 730754668.33 358.231338 394.882112 15-Apr-19 USD 128.745514 5600000 720974878.93 353.437079 389.587967 12-Apr-19 USD 128.847586 5600000 721546480.69 353.717291 389.878131 11-Apr-19 USD 128.445622 5600000 719295481.28 352.613804 388.654503 10-Apr-19 USD 130.364525 5600000 730041341.46 357.88165 394.455922 09-Apr-19 USD 130.852436 5500000 719688398.12 359.221082 395.928239 08-Apr-19 USD 130.36111 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351.626774 15-Jan-19 USD 115.777183 5350000 619407930.51 317.835924 349.788472 14-Jan-19 USD 113.291411 5350000 606109051.24 311.011888 342.268443 11-Jan-19 USD 115.23708 5350000 616518380.65 316.353213 348.129609 10-Jan-19 USD 114.475632 5350000 612444628.65 314.262857 345.825045 09-Jan-19 USD 114.288253 5350000 611442153.93 313.748457 345.251532 08-Jan-19 USD 111.723904 5350000 597722889.66 306.708708 337.497142 07-Jan-19 USD 112.039095 5300000 593807206.01 307.573983 338.447312 04-Jan-19 USD 111.099823 5300000 588829063.49 304.995457 335.59481 03-Jan-19 USD 108.844918 5300000 576878065.54 298.805207 328.776406 02-Jan-19 USD 108.922553 5300000 577289534.89 299.018333 329.011174 31-Dec-18 USD 112.624644 5300000 596910614.24 309.181454 340.186278 28-Dec-18 USD 110.992261 5300000 588258985.88 304.700174 335.234677 27-Dec-18 USD 110.843501 5300000 587470555.39 304.291793 334.779743 24-Dec-18 USD 111.710202 5300000 592064072.1 306.671093 337.382178 21-Dec-18 USD 112.348973 5300000 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117.717089 5250000 618014721.18 322.046144 354.144654 29-Nov-18 USD 116.987099 5250000 614182272.13 320.049064 351.931287 28-Nov-18 USD 117.497771 5250000 616863300.49 321.446142 353.47121 27-Nov-18 USD 115.815387 5250000 608030785.11 316.843537 348.401576 26-Nov-18 USD 115.977641 5250000 608882619.65 317.287426 348.869015 23-Nov-18 USD 114.455307 5550000 635226958.86 313.122679 344.278386 22-Nov-18 USD 115.214976 5500000 633682369.04 315.200954 346.564879 21-Nov-18 USD 115.609219 5500000 635850706.04 316.27951 347.745788 20-Nov-18 USD 115.193969 5500000 633566834.58 315.143484 346.483977 19-Nov-18 USD 117.017905 5500000 643598479.08 320.133342 351.969982 16-Nov-18 USD 116.109689 5400000 626992321.32 317.648678 349.2107 15-Nov-18 USD 115.746868 5400000 625033089.75 316.656085 348.113756 14-Nov-18 USD 113.760694 5400000 614307751.49 311.222382 342.134034 13-Nov-18 USD 114.485438 5350000 612497096.89 313.205111 344.293124 12-Nov-18 USD 113.863169 5350000 609167959.03 311.50273 342.422264 09-Nov-18 USD 113.961816 5350000 609695716.13 311.772605 342.707503 08-Nov-18 USD 117.358167 5350000 627866196.84 321.064219 352.912223 07-Nov-18 USD 116.531354 5350000 623442748.83 318.802254 350.41626 06-Nov-18 USD 116.620568 5350000 623920040.61 319.046322 350.691969 05-Nov-18 USD 115.707218 5350000 619033618.09 316.547612 347.937267 02-Nov-18 USD 117.898471 5350000 630756823.71 322.542363 354.508883 01-Nov-18 USD 112.895826 5300000 598347879.97 308.856308 339.463651 31-Oct-18 USD 110.799435 5300000 587237008.22 303.121077 333.14438 30-Oct-18 USD 108.938726 5300000 577375250.49 298.030617 327.529972 29-Oct-18 USD 109.423035 5300000 579942086.28 299.355572 328.997489 26-Oct-18 USD 109.949191 5300000 582730713.82 300.795011 330.557233 25-Oct-18 USD 111.23861 5300000 589564635.67 304.322556 334.432357 24-Oct-18 USD 111.77687 5300000 592417414.45 305.795109 336.040775 23-Oct-18 USD 111.96644 5300000 593422133.42 306.313727 336.60519 22-Oct-18 USD 115.051182 5300000 609771264.94 314.752853 345.878108 19-Oct-18 USD 112.042133 5300000 593823306.98 306.520805 336.817594 18-Oct-18 USD 111.182376 5300000 589266592.79 304.168713 334.224467 17-Oct-18 USD 111.812288 5300000 592605129.79 305.892004 336.188995 16-Oct-18 USD 111.83909 5300000 592747177.74 305.965328 336.188995 15-Oct-18 USD 111.186866 5300000 589290390.03 304.180997 334.218045 12-Oct-18 USD 113.133232 5300000 599606127.15 309.505795 340.063609 11-Oct-18 USD 110.376778 5300000 584996921.7 301.964788 331.755041 10-Oct-18 USD 114.736258 5300000 608102168.72 313.891295 344.86142 09-Oct-18 USD 114.605553 5300000 607409431.71 313.533717 344.471768 08-Oct-18 USD 114.596238 5350000 613089873.54 313.508233 344.43545 05-Oct-18 USD 116.339472 5350000 622416176.94 318.27731 349.670759 04-Oct-18 USD 116.473885 5350000 623135289.69 318.645032 350.06235 03-Oct-18 USD 119.063991 5350000 636992352.69 325.73095 357.841629 02-Oct-18 USD 118.768029 5350000 635408959.08 324.921268 356.945932 01-Oct-18 USD 121.635029 5350000 650747409.61 332.764703 365.5974 30-Sep-18 USD 121.659097 -- -- -- -- 28-Sep-18 USD 121.659097 5350000 650876166.78 332.830547 365.5974 27-Sep-18 USD 121.415034 5350000 649570434.13 332.162848 364.892663 26-Sep-18 USD 122.105135 5350000 653262474.25 334.050802 366.960896 25-Sep-18 USD 120.622865 5350000 645332328.79 329.995661 362.368974 24-Sep-18 USD 120.579312 5350000 645099323.82 329.87651 362.368974 21-Sep-18 USD 123.175514 5300000 652830229.01 336.979106 370.090593 20-Sep-18 USD 120.08026 5300000 636425376.85 328.511222 360.786233 19-Sep-18 USD 119.495261 5300000 633324887.58 326.910803 359.021216 18-Sep-18 USD 117.370874 5300000 622065630.19 321.098982 352.635278 17-Sep-18 USD 116.319195 5300000 616491734.14 318.221837 349.471053 14-Sep-18 USD 117.909143 5300000 624918458.25 322.571559 354.237624 13-Sep-18 USD 116.874581 5300000 619435280.95 319.741242 351.122551 12-Sep-18 USD 115.942401 5200000 602900488.37 310.095267 340.520086 11-Sep-18 USD 116.761488 5200000 607159740.45 312.285967 342.925067 10-Sep-18 USD 117.957062 5200000 613376724.79 315.483605 346.422177 07-Sep-18 USD 119.521077 5200000 621509599.95 319.666662 351.005987 06-Sep-18 USD 119.494263 5200000 621370167.52 319.594946 350.910788 05-Sep-18 USD 120.114257 5200000 624594135.24 321.253159 352.73525 04-Sep-18 USD 123.37952 5200000 641573504.6 329.986311 362.324959 03-Sep-18 USD 122.217544 5200000 635531229.24 326.878533 358.89773 31-Aug-18 USD 123.056589 5200000 639894264.49 329.122612 361.34551 30-Aug-18 USD 124.217599 5200000 645931515.43 332.227806 364.754495 29-Aug-18 USD 125.511599 5200000 652660315.3 335.688691 368.559264 28-Aug-18 USD 125.626926 5200000 653260015.76 335.99714 368.888159 24-Aug-18 USD 122.121521 5200000 635031911.35 326.621713 358.569021 23-Aug-18 USD 122.640941 5200000 637732894.71 328.010935 360.090448 22-Aug-18 USD 123.151464 5200000 640387617.89 329.376361 361.585627 21-Aug-18 USD 121.868632 5200000 633716889.9 325.945346 357.814898 20-Aug-18 USD 120.268757 5200000 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263.054597 285.253622 03-Jan-17 USD 101.257166 5300000 536662984.51 263.341154 285.559225 30-Dec-16 USD 100.877433 5300000 534650396.59 262.353576 284.466619 29-Dec-16 USD 99.895197 5300000 529444546.9 259.799059 281.690539 28-Dec-16 USD 99.574959 5300000 527747285.21 258.966211 280.781768 23-Dec-16 USD 98.251237 5350000 525644120.78 255.523586 277.020772 22-Dec-16 USD 98.428682 5350000 526593449.2 255.98507 277.51596 21-Dec-16 USD 99.75622 5350000 533695780.1 259.43762 281.25559 20-Dec-16 USD 99.320126 5350000 531362676.97 258.303463 280.020432 19-Dec-16 USD 99.906816 5450000 544492149.3 259.829277 281.667876 16-Dec-16 USD 100.935884 5450000 550100572.24 262.505591 284.55497 15-Dec-16 USD 101.201254 5450000 551546839.34 263.195743 285.283269 14-Dec-16 USD 103.730629 5450000 565331928.96 269.182527 291.768958 13-Dec-16 USD 103.836339 5450000 565908050.21 269.456846 292.060512 12-Dec-16 USD 103.542443 5450000 564306319.6 268.694181 291.22858 09-Dec-16 USD 105.345819 5450000 574134717.16 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104.230233 5500000 573266282.58 270.479007 292.947185 27-Oct-16 USD 105.214938 5500000 578682159.02 273.034331 295.705861 26-Oct-16 USD 106.200026 5500000 584100146.72 275.590649 298.471274 25-Oct-16 USD 107.633711 5500000 591985409.49 279.31108 302.490555 24-Oct-16 USD 107.849319 5500000 593171258.83 279.870589 303.094669 21-Oct-16 USD 106.566618 5500000 586116400.59 276.54196 299.476086 20-Oct-16 USD 106.556979 5500000 586063386 276.516947 299.443275 19-Oct-16 USD 106.200974 5500000 584105358.67 275.593109 298.437152 18-Oct-16 USD 106.812756 5500000 587470161.36 277.180692 300.149418 17-Oct-16 USD 104.810068 5500000 576455376.91 271.983687 294.515242 14-Oct-16 USD 105.628582 5500000 580957201.33 274.107743 296.801611 13-Oct-16 USD 104.677252 5500000 575724887.98 271.639027 294.129141 12-Oct-16 USD 106.512279 5500000 585817537.31 276.40095 299.276424 11-Oct-16 USD 107.519549 5500000 591357521.19 279.014831 302.096426 10-Oct-16 USD 108.700448 5500000 597852469.44 282.079281 305.436191 07-Oct-16 USD 108.717079 5500000 597943934.67 282.122439 305.436191 06-Oct-16 USD 109.195524 5500000 600575382.11 283.364011 306.772561 05-Oct-16 USD 108.100767 5500000 594554219.73 280.5231 303.698905 04-Oct-16 USD 107.488413 5500000 591186275.36 278.934032 301.969384 03-Oct-16 USD 106.881998 5500000 587850992.62 277.360376 300.264305 30-Sep-16 USD 105.743172 5500000 581587448.32 274.405106 297.045716 29-Sep-16 USD 108.05829 5500000 594320596.24 280.412871 303.547497 28-Sep-16 USD 107.277193 5500000 590024566.4 278.385913 301.340226 27-Sep-16 USD 107.362661 5500000 590494639.99 278.607704 301.565583 26-Sep-16 USD 106.26492 5500000 584457063.07 275.75905 298.493246 23-Sep-16 USD 108.244267 5500000 595343472.32 280.895485 304.033222 22-Sep-16 USD 108.740404 5500000 598072222.4 282.182967 305.397951 21-Sep-16 USD 108.070398 5500000 594387192.52 280.444292 303.51627 20-Sep-16 USD 107.043897 5500000 588741436.07 277.780506 300.637179 19-Sep-16 USD 107.007412 5650000 604591877.96 277.685827 300.522799 16-Sep-16 USD 105.68909 5650000 597143361.55 274.264762 296.819512 15-Sep-16 USD 105.693827 5650000 597170125.97 274.277055 296.819512 14-Sep-16 USD 107.605668 5650000 607972027.99 273.383438 295.836082 13-Sep-16 USD 107.797625 5650000 609056580.18 273.871125 296.354704 12-Sep-16 USD 108.271085 5650000 611731632.82 275.073999 297.628838 09-Sep-16 USD 112.608799 5650000 636239719.3 286.094415 309.570402 08-Sep-16 USD 111.828098 5650000 631828756.04 284.110962 307.415629 07-Sep-16 USD 111.262792 5650000 628634776.31 282.674743 305.854971 06-Sep-16 USD 111.28149 5650000 628740422.71 282.722248 305.904641 05-Sep-16 USD 110.2067 5650000 622667858.8 279.991631 302.935793 02-Sep-16 USD 108.282992 5650000 611798905.21 275.10425 297.628337 01-Sep-16 USD 107.464703 5650000 607175572.64 273.025302 295.373349 31-Aug-16 USD 106.958073 5750000 615008921.64 271.738155 293.975873 30-Aug-16 USD 107.823861 5750000 619987206.24 273.93778 296.355856 26-Aug-16 USD 107.111676 5750000 615892141.84 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290.02332 23-Nov-15 USD 106.832046 6850000 731799518.17 270.80155 291.328287 20-Nov-15 USD 107.484435 6850000 736268384.73 272.455249 293.090675 19-Nov-15 USD 106.238111 6850000 727731066.1 269.296024 289.686667 18-Nov-15 USD 104.859195 6850000 718285490.31 265.8007 285.921828 17-Nov-15 USD 105.103071 6850000 719956038.31 266.418885 286.580918 16-Nov-15 USD 103.938054 6850000 711975676.22 263.46576 283.398856 13-Nov-15 USD 105.989967 6850000 726031276.19 268.66702 288.978395 12-Nov-15 USD 108.570659 6850000 743709016.63 275.208647 296.008935 11-Nov-15 USD 106.447674 6850000 729166569.94 269.827231 290.209185 10-Nov-15 USD 107.046366 6850000 733267612.3 271.344816 291.837131 09-Nov-15 USD 108.940767 6850000 746244259.57 276.146809 296.988956 06-Nov-15 USD 109.868721 6850000 752600744.18 278.499019 299.505977 05-Nov-15 USD 110.553529 6850000 757291675.94 280.234894 301.365455 04-Nov-15 USD 110.187708 6850000 754785804.93 279.307598 300.359703 03-Nov-15 USD 107.324856 6850000 735175269.05 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114.318298 9200000 1051728348.3 261.076895 273.107354 22-Feb-12 USD 115.39171 9200000 1061603737.59 263.528323 275.667406 21-Feb-12 USD 114.306756 9200000 1051622164.08 261.050535 273.066738 20-Feb-12 USD 114.225337 9200000 1050873105.05 260.864593 272.867331 17-Feb-12 USD 114.78504 9200000 1056022369.66 262.142827 274.18826 16-Feb-12 USD 113.649342 9200000 1045573949.91 259.549152 271.476645 15-Feb-12 USD 114.512566 9200000 1053515615.17 261.520558 273.531295 14-Feb-12 USD 111.833003 9200000 1028863634.45 255.401048 267.132715 13-Feb-12 USD 112.359794 9200000 1033710111.69 256.604119 268.385147 10-Feb-12 USD 111.589002 9200000 1026618825.45 254.843806 266.530937 09-Feb-12 USD 113.851341 9150000 1041739774.24 260.010471 271.928925 08-Feb-12 USD 114.087937 9050000 1032495830.85 260.550803 272.487907 07-Feb-12 USD 112.334546 9050000 1016627648.73 256.546458 268.299441 06-Feb-12 USD 112.708325 9050000 1020010348.5 257.400084 269.186447 03-Feb-12 USD 113.460643 9050000 1026818825.72 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100.609832 8500000 855183575.73 229.769888 240.122122 22-Dec-11 USD 98.73919 8500000 839283121.89 225.497769 235.656001 21-Dec-11 USD 98.70707 8500000 839010101.44 225.424414 235.575114 20-Dec-11 USD 96.886199 8500000 823532693.41 221.26596 231.227856 19-Dec-11 USD 96.979646 8500000 824326996.33 221.479372 231.446195 16-Dec-11 USD 98.517675 8500000 837400243.87 224.991879 235.091282 15-Dec-11 USD 96.988772 8500000 824404568.86 221.500213 231.428755 14-Dec-11 USD 99.475126 8500000 845538571.44 227.178478 237.36232 13-Dec-11 USD 100.146124 8500000 851242057.62 228.710885 238.95792 12-Dec-11 USD 101.217699 8500000 860350446.69 231.158117 241.509826 09-Dec-11 USD 101.305773 8500000 861099074.88 231.359258 241.706365 08-Dec-11 USD 104.495017 8500000 888207651.27 238.642763 249.313663 07-Dec-11 USD 105.21902 8500000 894361673.18 240.296221 251.035356 06-Dec-11 USD 103.157366 8500000 876837611.12 235.587874 246.111792 05-Dec-11 USD 104.671101 8500000 889704366.44 239.044899 249.718329 02-Dec-11 USD 104.082205 8500000 884698749.89 237.699995 248.297812 01-Dec-11 USD 103.719347 8500000 881614456.72 236.87131 247.429737 30-Nov-11 USD 96.221909 8500000 817886230.09 219.748873 229.538977 29-Nov-11 USD 98.001777 8500000 833015112.34 223.813686 233.781598 28-Nov-11 USD 96.991828 8500000 824430543.63 221.507193 231.367946 25-Nov-11 USD 94.94159 8500000 807003520.09 216.824917 226.464345 24-Nov-11 USD 96.538368 8500000 820576136.27 220.471594 230.270634 23-Nov-11 USD 95.918476 8500000 815307052.61 219.055902 228.787243 22-Nov-11 USD 99.025467 8500000 841716472.13 225.369825 235.377887 21-Nov-11 USD 98.948959 8500000 841066153.85 225.195702 235.19546 18-Nov-11 USD 101.081434 8500000 859192191.39 230.048954 240.25223 17-Nov-11 USD 103.768906 8500000 882035702.69 236.165311 246.637731 16-Nov-11 USD 104.571832 8500000 888860576.5 237.992672 248.54839 15-Nov-11 USD 107.249231 8500000 911618470.07 244.086104 254.910141 14-Nov-11 USD 108.077972 8500000 918662763.26 245.972217 256.871283 11-Nov-11 USD 105.60504 8450000 892362592.28 240.344126 250.980973 10-Nov-11 USD 104.089573 8450000 879556896.16 236.895109 247.365486 09-Nov-11 USD 110.02234 8450000 929688773.75 250.39736 261.465562 08-Nov-11 USD 107.637597 8450000 909537698.68 244.969977 255.778559 07-Nov-11 USD 106.81139 8450000 902556252.77 243.089631 253.813402 04-Nov-11 USD 107.810471 8450000 910998482.04 245.363417 256.16613 03-Nov-11 USD 103.674398 8450000 876048664.33 235.950222 246.326917 02-Nov-11 USD 105.416324 8500000 896038761.55 239.914632 250.452395 01-Nov-11 USD 102.428242 8500000 870640060.38 233.114124 243.344646 31-Oct-11 USD 105.779439 8500000 899125231.84 240.741037 251.30934 28-Oct-11 USD 106.749925 8500000 907374367.88 242.949744 253.592884 27-Oct-11 USD 106.255574 8500000 903172386.35 241.824662 252.430173 26-Oct-11 USD 101.629884 8500000 863854019.19 231.297159 241.430086 25-Oct-11 USD 99.851857 8500000 848740785.92 227.250587 237.184597 24-Oct-11 USD 98.09053 8500000 833769506.19 223.242023 232.987411 21-Oct-11 USD 93.181428 8500000 792042138.76 212.069508 221.310969 20-Oct-11 USD 93.052399 8500000 790945396.44 211.775854 220.994534 19-Oct-11 USD 95.252971 8500000 809650254.44 216.784086 226.225699 18-Oct-11 USD 94.296583 8500000 801520957.96 214.607464 223.94904 17-Oct-11 USD 98.95327 8500000 841102803.2 225.205513 235.01269 14-Oct-11 USD 96.349863 8500000 818973835.96 219.280478 228.81191 13-Oct-11 USD 98.352774 8500000 835998583.68 223.838858 233.574962 12-Oct-11 USD 95.479137 8500000 811572672.03 217.298812 226.727315 11-Oct-11 USD 93.848056 8500000 797708481.82 213.586672 222.858038 10-Oct-11 USD 89.89908 8500000 764142185.8 204.599287 213.451601 07-Oct-11 USD 89.922777 8500000 764343606.94 204.653218 213.501051 06-Oct-11 USD 87.307852 8500000 742116750.15 198.701969 207.286045 05-Oct-11 USD 82.652962 8500000 702550182.92 188.10801 196.234213 04-Oct-11 USD 82.65452 8500000 702563423.35 188.111556 196.234213 03-Oct-11 USD 85.711169 8500000 728544944.65 195.068115 203.48469 30-Sep-11 USD 90.836865 8550000 776655198.99 206.73357 215.667222 29-Sep-11 USD 94.320014 8550000 806436128.03 214.660791 223.942271 28-Sep-11 USD 94.297574 8600000 810959140.78 214.60972 223.884789 27-Sep-11 USD 94.720281 8600000 814594418.46 215.571749 224.889741 26-Sep-11 USD 89.206971 8600000 767179953.22 203.024131 211.738513 23-Sep-11 USD 91.570684 8600000 787507884.04 208.403652 217.362411 22-Sep-11 USD 93.645218 8600000 805348881.59 213.125038 222.306169 21-Sep-11 USD 100.06486 8600000 860557799.14 227.735356 237.608997 20-Sep-11 USD 101.191895 8600000 870250305.43 230.300349 240.293076 19-Sep-11 USD 100.414492 8600000 863564633.19 228.531075 238.43485 16-Sep-11 USD 104.158661 8600000 895764486.43 237.052345 247.342195 15-Sep-11 USD 102.262983 8600000 879461658.86 232.738014 242.745278 14-Sep-11 USD 101.525213 8600000 873116837.04 231.05894 240.983543 13-Sep-11 USD 101.289252 8600000 871087570.9 230.521922 240.415726 12-Sep-11 USD 101.291155 8600000 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103.454122 8500000 879360041.73 232.157678 241.953157 19-Aug-11 USD 103.743835 8500000 881822600.62 232.807813 242.626528 18-Aug-11 USD 107.275368 8500000 911840629.2 240.732799 251.001854 17-Aug-11 USD 109.075588 8500000 927142498.35 244.772608 255.268568 16-Aug-11 USD 108.865236 8500000 925354507.44 244.300565 254.764658 15-Aug-11 USD 108.872455 8350000 909085003.42 244.316765 254.77705 12-Aug-11 USD 104.473242 8350000 872351574.25 234.444649 244.325733 11-Aug-11 USD 104.944551 8350000 876287007.26 235.502297 245.440944 10-Aug-11 USD 104.82182 8350000 875262200.23 235.22688 245.145046 09-Aug-11 USD 102.804587 8350000 858418302.26 230.70008 240.354458 08-Aug-11 USD 109.633163 8350000 915436914.6 246.023842 256.550717 05-Aug-11 USD 112.570634 8350000 939964794.56 252.615716 263.504952 04-Aug-11 USD 117.228449 8350000 978857554.55 263.068151 274.551277 03-Aug-11 USD 117.837693 8350000 983944741.59 264.435333 275.991413 02-Aug-11 USD 120.522661 8350000 1006364223.13 270.460574 282.334003 01-Aug-11 USD 122.846427 8350000 1025767666.29 275.675253 287.841791 29-Jul-11 USD 121.566161 8350000 1015077449.43 272.802254 284.787926 28-Jul-11 USD 122.690237 8350000 1024463480.93 275.324753 287.450206 27-Jul-11 USD 123.01477 8350000 1027173331.72 276.053026 288.214446 26-Jul-11 USD 123.259833 8350000 1029219607.79 276.602963 288.79018 25-Jul-11 USD 121.199254 8350000 1012013775.76 271.978892 283.895987 22-Jul-11 USD 122.46948 8350000 1022620165.8 274.82936 286.948705 21-Jul-11 USD 119.933038 8350000 1001440868.01 269.137422 280.877116 20-Jul-11 USD 120.350903 8350000 1004930043.4 270.075138 281.859695 19-Jul-11 USD 119.592043 8350000 998593564.23 268.372207 280.057459 18-Jul-11 USD 118.899783 8350000 992813189.19 266.818731 278.409998 15-Jul-11 USD 119.128405 8350000 994722185.16 267.331774 278.935478 14-Jul-11 USD 119.450314 8350000 997410122.87 268.054158 279.709127 13-Jul-11 USD 119.258931 8350000 995812078.69 267.624683 279.246177 12-Jul-11 USD 116.982272 8350000 976801971.95 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119.309851 8350000 996237260.15 267.73895 279.213019 20-Jun-11 USD 118.169634 8350000 986716445.15 265.18023 276.506567 17-Jun-11 USD 118.16015 8350000 986637255.56 265.158948 276.466411 16-Jun-11 USD 119.511053 8350000 997917298.16 268.19046 279.638222 15-Jun-11 USD 121.812708 8350000 1017136117.35 273.355522 285.093921 14-Jun-11 USD 122.43613 8350000 1022341693.36 274.754521 286.560676 13-Jun-11 USD 122.31163 8350000 1021302118.16 274.475135 286.263171 10-Jun-11 USD 121.402583 8350000 1013711571.62 272.435175 284.094362 09-Jun-11 USD 122.369627 8350000 1021786388.43 274.605284 286.375725 08-Jun-11 USD 123.278278 8350000 1029373624.03 276.644355 288.518949 07-Jun-11 USD 124.418403 8350000 1038893667.03 279.202868 291.207044 06-Jun-11 USD 124.346118 8350000 1038290093.62 279.040656 291.030239 03-Jun-11 USD 124.353651 8350000 1038352987 279.057561 291.030239 02-Jun-11 USD 126.397943 8400000 1061742729.33 283.645083 295.841709 01-Jun-11 USD 128.454728 8450000 1085442455.59 288.26064 300.681633 31-May-11 USD 128.911977 8450000 1089306208.55 289.286736 301.751753 30-May-11 USD 125.883352 8450000 1063714326.84 282.490308 295.713896 27-May-11 USD 125.883352 8450000 1063714326.84 282.490308 294.610388 26-May-11 USD 124.078883 8450000 1048466564.85 278.440964 290.364555 25-May-11 USD 123.324846 8450000 1042094956.57 276.748856 288.586069 24-May-11 USD 123.415631 8500000 1049032864.97 276.63056 288.457682 23-May-11 USD 122.689588 8500000 1042861499.1 275.003168 286.745971 20-May-11 USD 125.71391 8500000 1068568239.83 281.782049 293.829625 19-May-11 USD 125.161642 8500000 1063873963.61 280.544165 292.530037 18-May-11 USD 124.137087 8500000 1055165245.36 278.247671 290.117992 17-May-11 USD 122.873442 8500000 1044424264.81 275.415268 287.145014 16-May-11 USD 122.41836 8500000 1040556064.84 274.395223 286.071796 13-May-11 USD 124.909028 8500000 1061726746.37 279.977942 291.895446 12-May-11 USD 124.040192 8500000 1054341632.01 278.030486 289.852728 11-May-11 USD 125.609095 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28-Sep-10 USD 119.449799 9050000 1081020682.31 267.054946 277.264039 27-Sep-10 USD 120.829253 9050000 1093504744.03 270.139003 280.473827 24-Sep-10 USD 119.696701 9050000 1083255144.67 267.606946 277.821874 23-Sep-10 USD 119.487035 9050000 1081357670.18 267.138194 277.330814 22-Sep-10 USD 119.48917 9050000 1081376995.23 267.142968 277.330814 21-Sep-10 USD 119.725639 8900000 1065558189.76 267.671643 277.876716 20-Sep-10 USD 119.457119 8900000 1063168367.08 267.071311 277.247058 17-Sep-10 USD 119.308493 8900000 1061845592.48 266.739026 276.887598 16-Sep-10 USD 117.52739 8900000 1045993771.79 262.756999 272.735617 15-Sep-10 USD 118.267047 8850000 1046663372.05 264.410657 274.454786 14-Sep-10 USD 118.728257 8850000 1050745081.76 265.441788 275.525136 13-Sep-10 USD 118.533718 8750000 1037170032.92 265.006855 275.067693 10-Sep-10 USD 115.915162 8750000 1014257669.15 259.152527 268.95239 09-Sep-10 USD 115.729177 8750000 1012630301.2 258.736719 268.516288 08-Sep-10 USD 115.087166 8750000 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USD 114.692983 9300000 1066644746.98 253.107201 261.472216 21-Jan-10 USD 114.890361 9300000 1068480359.67 253.542779 261.918759 20-Jan-10 USD 117.861676 9300000 1096113587.73 260.099948 268.685405 19-Jan-10 USD 120.706839 9300000 1122573605.38 266.378721 275.159021 18-Jan-10 USD 118.452886 9300000 1101611839.8 261.404644 270.020216 15-Jan-10 USD 119.641713 9100000 1088739594.93 264.028176 272.71726 14-Jan-10 USD 120.064064 9100000 1092582987.07 264.96023 273.649011 13-Jan-10 USD 120.714273 9150000 1104535604.64 266.395127 275.123912 12-Jan-10 USD 124.984774 9150000 1143610683.87 275.81937 284.860323 11-Jan-10 USD 125.669392 9150000 1149874939.02 277.330201 286.41657 08-Jan-10 USD 124.54067 9150000 1139547136.16 274.839311 283.82164 07-Jan-10 USD 124.844088 9150000 1142323408.18 275.508901 284.518302 06-Jan-10 USD 126.458975 9150000 1157099629.39 279.072672 288.194024 05-Jan-10 USD 124.958628 9150000 1143371453.92 275.76167 284.768651 04-Jan-10 USD 121.254568 9150000 1109479306.12 267.587463 276.295687 31-Dec-09 USD 121.875481 9150000 1115160653.46 268.957708 277.688783 30-Dec-09 USD 119.213476 9150000 1090803307.49 263.083132 271.61421 29-Dec-09 USD 119.961259 9150000 1097645524.01 264.733358 273.319841 24-Dec-09 USD 120.017138 9150000 1098156812.99 264.856673 273.423789 23-Dec-09 USD 118.888789 9150000 1087832426.91 262.366605 270.838382 22-Dec-09 USD 117.548945 9150000 1075572855.12 259.409806 267.7766 21-Dec-09 USD 116.427822 9100000 1059493187.96 256.935685 265.214713 18-Dec-09 USD 117.596332 9100000 1070126628.74 259.51438 267.868501 17-Dec-09 USD 119.188627 9050000 1078657077.19 263.028295 271.50028 16-Dec-09 USD 121.007703 9050000 1095119718.42 267.042675 275.642738 15-Dec-09 USD 122.616391 9050000 1109678347.24 270.592766 279.30733 14-Dec-09 USD 123.943206 9050000 1121686020.21 273.520813 282.329529 11-Dec-09 USD 122.928247 9050000 1112500643.65 271.280977 279.997338 10-Dec-09 USD 122.138128 8900000 1087029344.99 269.537324 278.18971 09-Dec-09 USD 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USD 176.274236 5650000 995949433.59 372.890115 381.219825 08-Nov-07 USD 176.836638 5650000 999127007.69 374.079819 382.047169 07-Nov-07 USD 184.8747 5650000 1044542055.84 391.083517 399.534181 06-Nov-07 USD 183.755011 5700000 1047403563.02 388.71493 397.115596 05-Nov-07 USD 182.440962 5700000 1039913485.48 385.935193 394.224079 02-Nov-07 USD 194.723084 5500000 1070976963.07 411.916766 420.732827 01-Nov-07 USD 200.746536 5500000 1104105948.66 424.658763 434.247301 31-Oct-07 USD 199.837777 5500000 1099107775.66 422.736376 432.142972 30-Oct-07 USD 202.603933 5500000 1114321631.56 428.587896 438.064948 29-Oct-07 USD 200.723257 5500000 1103977916.83 424.609518 434.033553 26-Oct-07 USD 193.84875 5550000 1075860566.98 410.067202 419.032015 25-Oct-07 USD 192.597547 5550000 1068916389.4 407.42041 416.314664 24-Oct-07 USD 191.702427 5450000 1044778230.19 405.526875 414.406988 23-Oct-07 USD 192.443187 5450000 1048815371.29 407.093877 415.949352 22-Oct-07 USD 184.784941 5450000 1007077928.59 390.893641 399.376767 19-Oct-07 USD 193.361647 5450000 1053820978.77 409.036785 418.279707 18-Oct-07 USD 193.370619 5500000 1063538409.3 409.055765 418.279707 17-Oct-07 USD 192.135874 5450000 1047140517.76 406.443788 415.588285 16-Oct-07 USD 190.92818 5450000 1040558584.81 403.889035 412.943101 15-Oct-07 USD 194.002268 5450000 1057312361.43 410.391954 419.590424 12-Oct-07 USD 186.752552 5450000 1017801408.4 395.055921 403.862393 11-Oct-07 USD 188.182163 5450000 1025592791.87 398.080117 406.84432 10-Oct-07 USD 180.234799 5450000 982279657.84 381.268281 389.584136 09-Oct-07 USD 176.19989 5450000 960289405.71 372.732844 380.85153 08-Oct-07 USD 173.516311 5450000 945663895.52 367.056007 375.070332 05-Oct-07 USD 174.523237 5450000 951151644.33 369.186056 377.089299 04-Oct-07 USD 167.28981 5450000 911729466.84 353.884481 361.353467 03-Oct-07 USD 172.492457 5400000 931459270.47 364.890149 372.663335 02-Oct-07 USD 178.563023 5300000 946384026.03 377.73181 385.954882 01-Oct-07 USD 169.640698 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USD 141.895113 5300000 752044100.84 300.164597 305.960412 07-Sep-07 USD 142.363999 5350000 761647394.95 301.156478 307.178654 06-Sep-07 USD 142.625459 5350000 763046206.79 301.709569 307.693464 05-Sep-07 USD 142.139202 5350000 760444734.97 300.680942 306.688053 04-Sep-07 USD 142.146407 5350000 760483278.46 300.696184 306.62472 03-Sep-07 USD 142.004828 5350000 759725834.72 300.396688 306.402366 31-Aug-07 USD 142.235183 0 760958234.18 300.88398 306.834453 30-Aug-07 USD 138.813178 5350000 742650507.32 293.645079 299.281997 29-Aug-07 USD 136.371515 5250000 715950454.7 288.479991 294.248403 28-Aug-07 USD 139.472365 5250000 732229920.29 294.527807 300.34466 27-Aug-07 USD 140.450643 5250000 737365879.01 296.593665 302.467806 24-Aug-07 USD 133.233949 5250000 699478233.98 281.353964 286.62791 23-Aug-07 USD 132.462908 5350000 708676560.1 279.725735 285.226324 22-Aug-07 USD 128.750551 5350000 688815448.9 271.886244 277.144372 21-Aug-07 USD 124.685218 5350000 667065919.97 263.301363 268.20077 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208.514498 211.826284 26-Mar-07 USD 99.598953 10150000 1010929373.15 208.382117 211.702945 23-Mar-07 USD 99.259885 10150000 1007487835.03 207.672715 210.937902 22-Mar-07 USD 98.693307 10250000 1011606404.74 206.487314 209.792975 21-Mar-07 USD 97.638655 10250000 1000796221.26 204.280758 207.552341 20-Mar-07 USD 96.894417 10250000 993167777.27 202.723655 205.982212 19-Mar-07 USD 96.448433 10250000 988596442.29 201.790561 205.065834 16-Mar-07 USD 94.91682 10250000 972897413.37 198.586102 201.748311 15-Mar-07 USD 94.79243 10250000 971622416.52 198.325852 201.437727 14-Mar-07 USD 93.631598 10250000 959723884 195.897146 198.984722 13-Mar-07 USD 96.448036 10250000 988592372.27 201.789731 204.951559 12-Mar-07 USD 97.258023 10250000 996894741.6 203.484395 206.668778 09-Mar-07 USD 95.350109 10250000 977338620.71 199.492635 202.56487 08-Mar-07 USD 95.470445 10250000 978572068.4 199.744403 202.802484 07-Mar-07 USD 92.803746 10250000 951238406.5 194.165104 197.224249 06-Mar-07 USD 92.883642 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USD 105.164089 10100000 1062157306.72 219.980268 223.419429 23-Jan-07 USD 103.885883 10100000 1049247427.07 217.306541 220.695079 22-Jan-07 USD 104.201627 10100000 1052436441.38 217.967008 221.086436 19-Jan-07 USD 101.933184 10100000 1029525159.58 213.221922 216.403927 18-Jan-07 USD 103.440942 9950000 1029237374.8 216.375822 219.826546 17-Jan-07 USD 102.838565 9950000 1023243723.72 215.115781 218.473377 16-Jan-07 USD 103.706804 9950000 1031882705.3 216.931947 220.37589 15-Jan-07 USD 103.708341 9800000 1016341743.14 216.935162 220.377956 12-Jan-07 USD 100.444061 9800000 984351802.08 210.107002 213.375877 11-Jan-07 USD 98.683465 9800000 967097957.34 206.42422 209.633151 10-Jan-07 USD 100.352296 9800000 983452508.07 209.91505 213.176125 09-Jan-07 USD 103.442654 9800000 1013738009.33 216.379403 219.797748 08-Jan-07 USD 105.112166 9800000 1030099232.26 219.871657 223.34795 05-Jan-07 USD 106.817658 9800000 1046813055.3 223.439173 226.975484 04-Jan-07 USD 107.808884 9650000 1040355738 225.512601 229.052277 03-Jan-07 USD 111.864473 9650000 1079492166.35 233.996006 237.793259 02-Jan-07 USD 110.716542 9650000 1068414631.87 231.594785 235.328666 01-Jan-07 USD 107.613689 0 871952505.82 225.09989 228.627763 29-Dec-06 USD 107.611583 9650000 1038451783.53 225.09989 228.627763 28-Dec-06 USD 108.254666 9650000 1044657530.58 226.445079 229.96418 27-Dec-06 USD 107.071408 9650000 1033239096.76 223.969962 227.43373 26-Dec-06 USD 100.241821 -- -- 209.68396 212.909025 25-Dec-06 USD 100.241821 -- -- 209.68396 212.909025 22-Dec-06 USD 100.241821 9500000 944593886.02 209.68396 212.909025 21-Dec-06 USD 99.430935 9500000 944593886.02 207.987764 211.198003 20-Dec-06 USD 99.069604 9500000 941161242.74 207.231939 210.423321 19-Dec-06 USD 96.444419 9500000 916221988.37 201.740626 204.846463 18-Dec-06 USD 97.774992 9350000 914196178.5 204.523894 207.603283 15-Dec-06 USD 95.724691 9350000 895025869.81 200.235112 203.199233 14-Dec-06 USD 94.471976 9350000 883312975.85 197.614707 200.566669 13-Dec-06 USD 92.791887 9350000 867604145.91 194.100328 196.981932 12-Dec-06 USD 93.737159 9350000 876442437.13 196.07763 198.999637 11-Dec-06 USD 93.574129 9350000 874918114.02 195.736607 198.672532 08-Dec-06 USD 92.188957 9350000 861966749.58 192.83913 195.713551 07-Dec-06 USD 92.665097 9350000 866418663.8 193.835111 196.678691 06-Dec-06 USD 93.13658 9350000 870827027.13 194.82135 197.793672 05-Dec-06 USD 92.529383 9200000 851270330.35 193.551227 196.365927 04-Dec-06 USD 90.164075 9200000 829509495.46 188.60352 191.371916 01-Dec-06 USD 90.075796 9200000 828697330.12 188.41886 191.129599 30-Nov-06 USD 90.647664 9200000 833958516.51 189.615083 192.458099 29-Nov-06 USD 89.415353 9200000 822621250.03 187.037358 189.770005 28-Nov-06 USD 87.877359 9200000 808471700.13 182.543594 185.206475 27-Nov-06 USD 91.555186 9200000 842307706.6 190.183375 192.992529 24-Nov-06 USD 92.116706 9200000 847473699.72 191.349797 194.102462 23-Nov-06 USD 92.032832 9050000 832897128.86 191.175567 194.000234 22-Nov-06 USD 91.71833 9050000 830050888.34 190.522269 193.343613 21-Nov-06 USD 89.41725 9050000 809226113.71 185.742341 188.458714 20-Nov-06 USD 89.353307 9050000 808647431.75 185.609515 188.303824 17-Nov-06 USD 89.82824 9050000 812945570.55 186.59607 189.340213 16-Nov-06 USD 89.743261 9050000 812176512.09 186.419549 189.147346 15-Nov-06 USD 88.786923 9050000 803521651.38 184.43299 187.136065 14-Nov-06 USD 87.449394 9050000 791417015.12 181.654602 184.251202 13-Nov-06 USD 87.15927 9050000 788791395.91 181.051943 183.651949 10-Nov-06 USD 86.02068 9050000 778487155.66 178.686803 181.206401 09-Nov-06 USD 85.899793 9050000 777393130.91 178.43569 180.96592 08-Nov-06 USD 84.187869 9050000 761900218.85 174.879589 177.28274 07-Nov-06 USD 84.291237 9050000 762835691.43 175.094308 177.517371 06-Nov-06 USD 84.212542 9050000 762123509.15 174.930841 177.376363 03-Nov-06 USD 83.314642 9050000 753997507.47 173.065672 175.458131 02-Nov-06 USD 83.501615 9050000 755689617.54 173.454065 175.799579 01-Nov-06 USD 82.729505 9050000 748702023.7 171.850196 174.144661 31-Oct-06 USD 82.04882 9050000 742541822.5 170.43624 172.799983 30-Oct-06 USD 81.512426 9050000 737687452.96 169.322012 171.484103 27-Oct-06 USD 81.512425 9050000 747140618.97 169.322012 171.484103 26-Oct-06 USD 82.556974 9050000 747140618.97 171.491805 173.777857 25-Oct-06 USD 81.869449 9050000 740918512.1 170.063639 172.312709 24-Oct-06 USD 81.746041 9050000 739801674.71 169.807292 172.03448 23-Oct-06 USD 81.234228 9050000 735169762.21 168.744124 170.887947 20-Oct-06 USD 81.810784 9050000 740387597.23 169.941779 172.191091 19-Oct-06 USD 81.260839 9050000 735410596.8 168.799404 171.076569 18-Oct-06 USD 81.509991 9050000 737665414.06 169.316954 171.626028 17-Oct-06 USD 81.031859 9050000 733338322.08 168.323752 170.597097 16-Oct-06 USD 80.744351 9050000 730736375.2 167.726525 169.925102 13-Oct-06 USD 80.27294 9050000 726470105.21 166.747285 168.974419 12-Oct-06 USD 79.999183 9050000 723992609.47 166.178624 168.33455 11-Oct-06 USD 79.549161 9250000 735829737.32 165.243812 167.389259 10-Oct-06 USD 78.921153 9250000 730020667.83 163.939282 166.095752 09-Oct-06 USD 78.047879 9250000 721942876.92 162.125268 164.236264 06-Oct-06 USD 78.87831 9250000 729624365.42 163.850284 165.998458 05-Oct-06 USD 79.150688 9250000 732143866.83 164.416084 166.514874 04-Oct-06 USD 78.353178 9250000 724766896.41 162.759451 164.865119 03-Oct-06 USD 78.688017 9250000 727864158.28 163.454999 165.541818 02-Oct-06 USD 78.439729 9250000 725567495.35 162.939242 165.040432 29-Sep-06 USD 78.439729 9250000 725567495.35 162.939242 165.040432 28-Sep-06 USD 78.357078 9250000 724802975.47 162.767555 164.813833 27-Sep-06 USD 78.06779 9250000 722127061.94 162.16663 164.243837 26-Sep-06 USD 76.911869 9250000 711434791.72 159.765488 161.761574 25-Sep-06 USD 78.296574 9250000 724243304.88 162.64187 164.715851 22-Sep-06 USD 78.484391 9250000 725980620.68 163.032016 165.095045 21-Sep-06 USD 78.634436 9250000 727368532.03 163.343696 165.411137 20-Sep-06 USD 78.015144 9350000 729441592.94 162.057269 164.048904 19-Sep-06 USD 77.371744 9350000 723425809.05 160.720766 162.687131 18-Sep-06 USD 77.136836 9350000 721229420.37 160.232802 162.203414 15-Sep-06 USD 76.407231 9350000 714407605.84 158.717225 160.638217 14-Sep-06 USD 76.609893 9350000 716302497.54 159.138205 161.0547 13-Sep-06 USD 76.634883 9350000 716536156.66 159.190118 161.1497 12-Sep-06 USD 75.9739 9350000 710355963.24 157.817086 159.720692 11-Sep-06 USD 75.61282 9350000 706979866.19 157.067032 158.9358 08-Sep-06 USD 76.529859 9350000 715554185.1 158.971957 160.88455 07-Sep-06 USD 76.597142 9350000 716183275.3 159.111718 160.981156 06-Sep-06 USD 77.243184 9500000 733810250.59 160.453714 162.355091 05-Sep-06 USD 77.583579 9500000 737043996.9 161.160799 163.085945 04-Sep-06 USD 77.787525 9500000 738981483.68 161.584446 163.454813 01-Sep-06 USD 76.687126 9500000 728527695.32 159.298638 161.199609 31-Aug-06 USD 76.570423 9550000 731247542.51 159.056218 160.952473 30-Aug-06 USD 76.812885 9550000 733563051.27 159.559871 161.447089 29-Aug-06 USD 76.468452 9600000 734097135.37 158.427284 160.300327 28-Aug-06 USD 75.819994 9650000 731662944.11 157.083811 158.48547 25-Aug-06 USD 75.819994 9650000 733519453.05 157.083811 158.937291 24-Aug-06 USD 76.012379 9650000 733519453.05 157.482392 159.296752 23-Aug-06 USD 76.779555 9650000 740922707.97 159.071829 160.914611 22-Aug-06 USD 77.268571 9650000 745641714.03 160.084972 161.934707 21-Aug-06 USD 76.286581 9650000 736165506.27 158.050484 159.861585 18-Aug-06 USD 77.657314 9650000 749393080.64 160.89037 162.751152 17-Aug-06 USD 78.089416 9650000 753562865.11 161.785598 163.65009 16-Aug-06 USD 78.665248 9650000 759119643.79 162.978607 164.893344 15-Aug-06 USD 77.822202 9650000 750984253.69 161.231984 163.124839 14-Aug-06 USD 77.884063 9650000 751581206.62 161.360146 163.281221 11-Aug-06 USD 77.572823 9650000 748577745.62 160.715321 162.606817 10-Aug-06 USD 77.314286 9650000 746082861.09 160.179684 162.060111 09-Aug-06 USD 77.3999 9650000 746909031.1 160.357057 162.234736 08-Aug-06 USD 75.997781 9650000 733378590.28 157.45215 159.257742 07-Aug-06 USD 75.517646 9750000 736297051.75 156.457407 158.26151 04-Aug-06 USD 75.102738 9750000 732251691.34 155.597799 157.366817 03-Aug-06 USD 75.789947 9750000 738951986.05 157.02156 158.815444 02-Aug-06 USD 75.231197 9750000 733504169.69 155.86394 157.63931 01-Aug-06 USD 74.876861 9750000 730049392.52 155.129827 156.878167 31-Jul-06 USD 75.592346 9750000 737025375.81 156.61217 158.3798 28-Jul-06 USD 75.835804 9850000 746982665.72 157.116564 158.879351 27-Jul-06 USD 75.51337 9850000 743806689.94 156.448546 158.157791 26-Jul-06 USD 74.229694 9950000 738585452.21 153.789027 155.50469 25-Jul-06 USD 74.303167 9950000 739316515.09 153.94125 155.672087 24-Jul-06 USD 73.998273 9950000 736282819.1 153.309571 155.029005 21-Jul-06 USD 74.135544 9950000 737648660.56 153.593967 155.287844 20-Jul-06 USD 74.168687 9950000 737978437.63 153.662635 155.411756 19-Jul-06 USD 72.28656 9950000 719251268.84 149.763243 151.485571 18-Jul-06 USD 71.779233 9950000 714203365.2 148.712163 150.418663 17-Jul-06 USD 72.012342 9950000 716522807.28 149.19512 150.891825 14-Jul-06 USD 72.695422 9950000 723319450.7 150.610325 152.285494 13-Jul-06 USD 73.823176 10050000 741922915.3 152.946803 154.639713 12-Jul-06 USD 74.951397 10050000 753261540.41 155.284253 157.007586 11-Jul-06 USD 74.678479 10050000 750518717.07 154.718821 156.449637 10-Jul-06 USD 75.080237 10150000 762064408.16 155.551183 157.291322 07-Jul-06 USD 74.713904 10150000 758346129.49 154.792215 156.487499 06-Jul-06 USD 74.633077 10150000 757525735.51 154.624757 156.335247 05-Jul-06 USD 73.595658 10150000 746995927 152.475431 154.18227 04-Jul-06 USD 74.809678 10150000 759318235.44 154.990639 156.693331 03-Jul-06 USD 74.391467 10150000 755073387.5 154.124188 155.812291 30-Jun-06 USD 73.8783 10150000 735223351.23 153.061011 154.709586 29-Jun-06 USD 73.8783 10150000 735223351.23 153.061011 149.996099 28-Jun-06 USD 71.6327 10150000 726202185.29 148.408578 148.151182 27-Jun-06 USD 70.7439 10150000 721820210.36 146.567163 147.237214 26-Jun-06 USD 70.3122 10150000 716293178.24 145.672767 146.079093 23-Jun-06 USD 69.7677 10150000 710107057.9 144.544673 144.818285 22-Jun-06 USD 69.1582 10150000 711035648.69 143.281911 144.992909 21-Jun-06 USD 69.2497 10150000 702137284.99 143.471481 143.127341 20-Jun-06 USD 68.373 10150000 693867814.23 141.655134 141.437773 19-Jun-06 USD 67.5583 10150000 706525647.92 139.967239 144.051405 16-Jun-06 USD 68.8053 10150000 715324245.97 142.550773 145.87349 15-Jun-06 USD 69.6722 10150000 684297445 144.346816 139.490399 14-Jun-06 USD 66.6154 10150000 670101279.34 138.01374 136.572034 13-Jun-06 USD 65.2167 10150000 674457296.94 135.115914 137.452386 12-Jun-06 USD 65.6459 10300000 712442948.14 136.00513 143.167727 09-Jun-06 USD 68.3661 10300000 714832090.73 141.640839 143.646854 08-Jun-06 USD 68.5981 10300000 748285047.91 142.121496 144.653986 07-Jun-06 USD 71.8459 10300000 748285047.91 148.850286 150.461573 06-Jun-06 USD 71.8459 10300000 758517139.41 148.850286 152.549726 05-Jun-06 USD 72.8393 10300000 754266271.74 150.908411 151.673734 02-Jun-06 USD 72.4266 10300000 744113133.99 150.05338 149.588336 01-Jun-06 USD 69.8766 10300000 728000550.96 143.10643 146.019202 31-May-06 USD 72.381657 10300000 745531072.17 148.236756 149.61679 30-May-06 USD 72.381657 10300000 745531072.17 148.236756 149.61679 29-May-06 USD 72.157269 10300000 743219874.79 147.777212 151.367969 26-May-06 USD 72.157269 10300000 743219874.79 147.777212 149.143169 25-May-06 USD 71.490565 10300000 736352824.06 146.41181 147.733208 24-May-06 USD 72.91184 10300000 750991953.72 149.322564 150.716282 23-May-06 USD 72.832018 10300000 750169784.03 149.159088 150.561621 22-May-06 USD 72.594979 10300000 747728286.09 148.673637 150.04314 19-May-06 USD 76.34609 10300000 786364723.33 156.355865 157.897346 18-May-06 USD 75.880728 10300000 781571498.99 155.402811 156.927158 17-May-06 USD 78.10202 10300000 804450809.72 159.95199 161.564921 16-May-06 USD 76.710794 10300000 790121174.61 157.102774 158.642655 15-May-06 USD 78.097678 10100000 788786550.16 159.943098 161.533599 12-May-06 USD 80.317426 10100000 811205999.31 164.489113 166.112503 11-May-06 USD 80.632015 9950000 802288545.72 165.133387 166.82259 10-May-06 USD 80.173297 9950000 797724306.11 164.19394 165.78448 09-May-06 USD 80.690671 9650000 778664974.66 165.253514 166.883972 08-May-06 USD 80.644372 9650000 778218187.17 165.158694 166.801364 05-May-06 USD 78.850139 9650000 760903842.12 161.484129 163.034429 04-May-06 USD 78.850139 9650000 760903842.12 161.484129 163.034429 03-May-06 USD 78.49374 9800000 769238649.46 160.754226 162.29738 02-May-06 USD 77.564114 9800000 760128318.5 158.850365 160.355973 01-May-06 USD 76.046229 9450000 718636860.53 155.741753 157.213304 28-Apr-06 USD 76.046229 9450000 718636860.5 155.741753 157.213304 27-Apr-06 USD 76.193517 9450000 720028731.2 156.043397 157.525723 26-Apr-06 USD 76.32662 9300000 709837564.5 156.31599 157.798216 25-Apr-06 USD 75.855189 9200000 697867739.7 155.350507 156.868873 24-Apr-06 USD 77.825104 9050000 704317193.8 159.384869 160.851966 21-Apr-06 USD 79.063278 8800000 695756842.5 161.920633 163.48212 20-Apr-06 USD 79.363902 8800000 698402334.4 162.536307 164.138511 19-Apr-06 USD 78.634134 8800000 691980378.2 161.041751 162.57343 18-Apr-06 USD 77.247642 8800000 679779248.1 158.202232 159.668603 17-Apr-06 USD 74.674474 8800000 657135368.73 152.932415 154.370319 14-Apr-06 USD 74.674473 8800000 653412889.39 152.932415 154.370319 13-Apr-06 USD 74.674474 8800000 657135368.7 152.932415 154.370319 12-Apr-06 USD 74.251465 8800000 653412889.4 152.066098 153.537008 11-Apr-06 USD 75.480442 8800000 664227893.4 154.58303 156.080079 10-Apr-06 USD 75.632246 8800000 665563761.3 154.893921 156.374945 07-Apr-06 USD 75.778686 8650000 655485637.8 155.19383 156.622311 06-Apr-06 USD 75.875224 8650000 656320688.6 155.391539 156.837666 05-Apr-06 USD 74.247017 8650000 642236695.43 152.056989 153.431109 04-Apr-06 USD 74.247017 8650000 642236695.4 152.056989 153.431109 03-Apr-06 USD 73.639921 8650000 636985318.8 150.813665 152.202197 31-Mar-06 USD 72.114362 8650000 623789231.4 147.689339 149.022469 30-Mar-06 USD 72.453584 8650000 626723498.2 148.38406 149.731294 29-Mar-06 USD 71.463651 8650000 618160584.2 146.356691 147.669301 28-Mar-06 USD 71.931951 8650000 622211376.7 147.315764 148.626524 27-Mar-06 USD 72.388257 8650000 626158419.7 148.250271 149.550474 24-Mar-06 USD 71.475171 8650000 618260229.6 146.380284 147.651288 23-Mar-06 USD 71.385239 8650000 617482317.8 146.196104 147.470812 22-Mar-06 USD 70.475698 8650000 609614788.2 144.333375 145.588148 21-Mar-06 USD 71.491688 8650000 618403097.5 146.414108 147.696837 20-Mar-06 USD 70.74409 8650000 611936376.9 144.883037 146.1578 17-Mar-06 USD 70.15848 8650000 606870852.2 143.683716 144.918677 16-Mar-06 USD 69.869899 8650000 604374623.1 143.092704 144.304393 15-Mar-06 USD 69.932813 8650000 604918830.4 143.221551 144.438172 14-Mar-06 USD 69.026431 8500000 586724663.6 141.365294 142.548854 13-Mar-06 USD 68.760875 8500000 584467433.9 140.821436 141.991822 10-Mar-06 USD 67.805887 8350000 566179159.6 138.865635 140.040317 09-Mar-06 USD 68.240404 8350000 569807371.6 139.755518 140.930536 08-Mar-06 USD 68.368642 8350000 570878162 140.01815 141.177328 07-Mar-06 USD 70.103557 8200000 574849165.2 143.571233 144.780079 06-Mar-06 USD 71.751974 8200000 588366190.7 146.947173 148.174014 03-Mar-06 USD 71.709267 8050000 577259602 146.859709 148.073278 02-Mar-06 USD 71.312113 8050000 574062508.8 146.046341 147.256145 01-Mar-06 USD 70.860284 8050000 570425286 145.121 146.3151 28-Feb-06 USD 71.164381 7850000 558640393.5 145.743789 146.962083 27-Feb-06 USD 71.676983 7850000 562664314.7 146.79359 147.999045 24-Feb-06 USD 71.604625 7700000 551355615.8 146.645404 147.819602 23-Feb-06 USD 72.288264 7700000 556619636.6 148.045488 149.244364 22-Feb-06 USD 72.078524 7350000 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105.427466 105.652582 28-Jan-05 USD 52.435445 500000 26217722.48 104.666579 104.899126 27-Jan-05 USD 52.265197 500000 26132598.7 104.326748 104.541387 26-Jan-05 USD 52.202584 500000 26101291.82 104.201764 104.423899 25-Jan-05 USD 51.766613 500000 25883306.71 103.331523 103.528518 24-Jan-05 USD 51.050276 500000 25525137.84 101.901638 102.089529 21-Jan-05 USD 51.290094 500000 25645046.93 102.38034 102.563608 20-Jan-05 USD 51.878773 500000 25939386.68 103.555406 103.745365 19-Jan-05 USD 52.126269 500000 26063134.74 104.049434 104.264993 18-Jan-05 USD 51.831191 500000 25915595.43 103.460425 103.663789 17-Jan-05 USD 51.519527 500000 25759763.66 102.838314 103.046752 14-Jan-05 USD 50.738091 500000 25369045.46 101.278484 101.446562 13-Jan-05 USD 51.28643 500000 25643214.8 102.373026 102.605486 12-Jan-05 USD 51.230664 500000 25615332.23 102.261713 102.474346 11-Jan-05 USD 50.924471 500000 25462235.34 101.650518 101.881173 10-Jan-05 USD 51.029466 500000 25514732.94 101.860099 102.043177 07-Jan-05 USD 50.824021 500000 25412010.59 101.450012 101.615105 06-Jan-05 USD 51.085772 500000 25542885.84 101.972492 102.253139 05-Jan-05 USD 51.57173 500000 25785864.76 102.942514 103.187415 04-Jan-05 USD 53.064335 500000 26532167.43 105.921908 106.193551 31-Dec-04 USD 53.941047 500000 26970523.45 107.671916 107.782268 30-Dec-04 USD 53.629184 500000 26814592.22 107.049408 107.223056 29-Dec-04 USD 54.196218 500000 27098108.81 108.181264 108.396666 24-Dec-04 USD 54.091463 500000 27045731.66 107.972164 108.125092 23-Dec-04 USD 54.277212 500000 27138606.23 108.342939 108.516678 22-Dec-04 USD 54.101567 500000 27050783.6 107.992333 108.163528 21-Dec-04 USD 54.287234 500000 27143616.84 108.362942 108.547656 20-Dec-04 USD 54.432651 500000 27216325.65 108.653211 108.888529 17-Dec-04 USD 53.655048 500000 26827524.03 107.101035 107.293502 16-Dec-04 USD 53.647213 500000 26823606.59 107.085395 107.227301 15-Dec-04 USD 53.911274 500000 26955636.87 107.612486 107.774695 14-Dec-04 USD 53.131546 500000 26565773.12 106.056071 106.24564 13-Dec-04 USD 52.591483 500000 26295741.28 104.978047 105.135822 10-Dec-04 USD 52.703896 500000 26351948.14 105.202437 105.293695 09-Dec-04 USD 53.553694 500000 26776846.98 106.89872 107.11383 08-Dec-04 USD 53.56414 500000 26782069.94 106.919571 107.090998 07-Dec-04 USD 54.826696 500000 27413348.24 109.439766 109.595174 06-Dec-04 USD 55.261588 500000 27630793.76 110.307853 110.426763 03-Dec-04 USD 55.039129 500000 27519564.74 109.863804 109.989284 02-Dec-04 USD 55.395583 500000 27697791.57 110.575323 110.665524 01-Dec-04 USD 54.817743 500000 27408871.39 109.421892 109.479981 30-Nov-04 USD 54.681039 500000 27340519.58 109.149019 109.263249 29-Nov-04 USD 54.600945 350000 19110330.65 108.989141 109.112948 26-Nov-04 USD 54.194617 350000 18968115.84 108.178068 108.218944 25-Nov-04 USD 54.272257 350000 18995289.79 108.333046 108.371884 24-Nov-04 USD 54.516993 350000 19080947.58 108.821566 108.884055 23-Nov-04 USD 54.136904 350000 18947916.47 108.062869 108.201849 22-Nov-04 USD 53.385681 350000 18684988.52 106.56335 106.646519 19-Nov-04 USD 53.443663 350000 18705281.97 106.679086 106.740945 18-Nov-04 USD 53.730385 350000 18805634.66 107.251413 107.386322 17-Nov-04 USD 53.72018 350000 18802063.08 107.231045 107.240037 16-Nov-04 USD 53.34532 350000 18670862.14 106.482786 106.517674 15-Nov-04 USD 54.139105 350000 18948686.7 108.067261 108.125092 12-Nov-04 USD 53.274092 350000 18645932.11 106.340605 106.323315 11-Nov-04 USD 52.872049 350000 18505217.05 105.538086 105.553682 10-Nov-04 USD 52.921919 350000 18522671.77 105.637633 105.692165 09-Nov-04 USD 52.107913 350000 18237769.62 104.012793 104.038394 08-Nov-04 USD 51.812182 350000 18134263.86 103.422483 103.528633 05-Nov-04 USD 51.614548 350000 18065091.87 103.027985 103.039523 04-Nov-04 USD 51.141598 350000 17899559.35 102.083928 102.058436 03-Nov-04 USD 51.431839 350000 18001143.69 102.663279 102.671228 02-Nov-04 USD 51.122212 350000 17892774.03 102.04523 102.087578 01-Nov-04 USD 50.270793 350000 17594777.53 100.345709 100.37885 29-Oct-04 USD 50.22621 350000 17579173.65 100.256719 100.351659 28-Oct-04 USD 51.117747 350000 17891211.56 102.036319 102.173973 27-Oct-04 USD 49.846527 350000 17446284.44 99.49883 99.454901 26-Oct-04 USD 49.787605 350000 17425661.69 99.381216 99.377455 25-Oct-04 USD 49.417379 350000 17296082.61 98.642206 98.596005 21-Oct-04 USD 50.0976 350000 17534160 100 100 iShares China Large Cap UCITS ETF Fund Inception 21-Oct-2004 Month End Date Monthly Total (NAV) Return 31-Oct-04 -- 30-Nov-04 8.86953 31-Dec-04 -1.35329 31-Jan-05 -2.084528 28-Feb-05 7.449207 31-Mar-05 -5.889475 30-Apr-05 0.333953 31-May-05 0.17263 30-Jun-05 4.864924 31-Jul-05 7.156471 31-Aug-05 -0.399779 30-Sep-05 4.655717 31-Oct-05 -10.459049 30-Nov-05 6.207801 31-Dec-05 3.090178 31-Jan-06 13.927537 28-Feb-06 3.96852 31-Mar-06 1.334911 30-Apr-06 5.452265 31-May-06 -4.818873 30-Jun-06 3.254426 31-Jul-06 2.320094 31-Aug-06 1.560574 30-Sep-06 2.44129 31-Oct-06 4.601101 30-Nov-06 11.252796 31-Dec-06 18.714127 31-Jan-07 -6.494532 28-Feb-07 -3.158629 31-Mar-07 3.490968 30-Apr-07 3.130673 31-May-07 5.556408 30-Jun-07 13.013559 31-Jul-07 9.414108 31-Aug-07 5.961248 30-Sep-07 19.288731 31-Oct-07 17.779887 30-Nov-07 -12.746422 31-Dec-07 -5.539624 31-Jan-08 -20.025058 29-Feb-08 9.977359 31-Mar-08 -11.228562 30-Apr-08 16.755285 31-May-08 -3.667384 30-Jun-08 -12.024555 31-Jul-08 3.527597 31-Aug-08 -7.31774 30-Sep-08 -20.326622 31-Oct-08 -25.348262 30-Nov-08 6.357499 31-Dec-08 7.873649 31-Jan-09 -9.763512 28-Feb-09 -3.225069 31-Mar-09 14.567552 30-Apr-09 12.026623 31-May-09 15.644143 30-Jun-09 4.613167 31-Jul-09 10.044105 31-Aug-09 -6.729503 30-Sep-09 4.13341 31-Oct-09 5.26069 30-Nov-09 1.222787 31-Dec-09 -1.175041 31-Jan-10 -9.426289 28-Feb-10 1.727094 31-Mar-10 6.140271 30-Apr-10 -0.564977 31-May-10 -4.976909 30-Jun-10 2.132125 31-Jul-10 2.390459 31-Aug-10 -4.004121 30-Sep-10 8.848681 31-Oct-10 4.522381 30-Nov-10 -2.560848 31-Dec-10 -0.688536 31-Jan-11 -1.104746 28-Feb-11 -0.936054 31-Mar-11 5.484264 30-Apr-11 0.901412 31-May-11 1.004612 30-Jun-11 -4.910251 31-Jul-11 -0.828763 31-Aug-11 -8.787529 30-Sep-11 -16.917639 31-Oct-11 16.449901 30-Nov-11 -8.719811 31-Dec-11 2.948093 31-Jan-12 11.567068 29-Feb-12 4.51726 31-Mar-12 -9.155535 30-Apr-12 3.443651 31-May-12 -12.301235 30-Jun-12 1.812713 31-Jul-12 3.600015 31-Aug-12 -4.378622 30-Sep-12 5.918144 31-Oct-12 6.093217 30-Nov-12 1.026556 31-Dec-12 6.377853 31-Jan-13 4.336145 28-Feb-13 -5.532798 31-Mar-13 -5.704536 30-Apr-13 1.574099 31-May-13 -2.492006 30-Jun-13 -7.593234 31-Jul-13 4.910698 31-Aug-13 2.173258 30-Sep-13 5.591815 31-Oct-13 1.819855 30-Nov-13 5.506132 31-Dec-13 -4.462594 31-Jan-14 -7.830452 28-Feb-14 1.994272 31-Mar-14 0.078334 30-Apr-14 -2.281159 31-May-14 5.324626 30-Jun-14 2.679221 31-Jul-14 10.271925 31-Aug-14 -0.737597 30-Sep-14 -6.67963 31-Oct-14 4.977818 30-Nov-14 2.085408 31-Dec-14 2.88454 31-Jan-15 1.266692 28-Feb-15 3.96335 31-Mar-15 1.22807 30-Apr-15 16.524634 31-May-15 -4.718909 30-Jun-15 -4.990345 31-Jul-15 -12.397663 31-Aug-15 -10.816016 30-Sep-15 -2.900708 31-Oct-15 9.269764 30-Nov-15 -4.479466 31-Dec-15 -1.187283 31-Jan-16 -12.543131 29-Feb-16 -3.295601 31-Mar-16 12.671784 30-Apr-16 -0.085107 31-May-16 -1.399561 30-Jun-16 2.694944 31-Jul-16 3.300878 31-Aug-16 5.877184 30-Sep-16 0.981441 31-Oct-16 -1.411797 30-Nov-16 1.050191 31-Dec-16 -4.030615 31-Jan-17 4.75643 28-Feb-17 3.596668 31-Mar-17 0.503232 30-Apr-17 0.31339 31-May-17 4.445096 30-Jun-17 -0.551902 31-Jul-17 6.99815 31-Aug-17 3.662262 30-Sep-17 -0.997884 31-Oct-17 4.783415 30-Nov-17 0.731552 31-Dec-17 2.119894 31-Jan-18 13.925156 28-Feb-18 -8.81077 31-Mar-18 -3.030539 30-Apr-18 2.294934 31-May-18 -1.801801 30-Jun-18 -6.232955 31-Jul-18 -0.212437 31-Aug-18 -1.50176 30-Sep-18 1.126612 31-Oct-18 -8.926305 30-Nov-18 6.243402 31-Dec-18 -3.994673 31-Jan-19 8.127958 28-Feb-19 2.637075 31-Mar-19 0.68321 30-Apr-19 1.188131 31-May-19 -9.652322 30-Jun-19 7.030857 31-Jul-19 -2.548102 31-Aug-19 -5.852346 30-Sep-19 2.277866 31-Oct-19 3.240668 30-Nov-19 -1.361428 31-Dec-19 8.885736 31-Jan-20 -8.060399 29-Feb-20 0.35686 31-Mar-20 -6.395199 30-Apr-20 4.822551 31-May-20 -1.787832 30-Jun-20 3.650649 31-Jul-20 4.265253 31-Aug-20 5.945467 30-Sep-20 -5.655992 31-Oct-20 5.848403 30-Nov-20 6.886724 31-Dec-20 1.284451 31-Jan-21 4.980791 28-Feb-21 -1.250264 31-Mar-21 -5.280488 30-Apr-21 0.426841 31-May-21 1.224949 30-Jun-21 -0.857971 31-Jul-21 -12.598763 31-Aug-21 1.421606 30-Sep-21 -5.135483 31-Oct-21 4.519311 30-Nov-21 -6.053248 31-Dec-21 -2.952938 31-Jan-22 0.104936 28-Feb-22 -5.194498 31-Mar-22 -5.731891 30-Apr-22 -2.78938 31-May-22 1.169678 30-Jun-22 4.856671 31-Jul-22 -9.511228 31-Aug-22 0.114249 30-Sep-22 -14.929037 31-Oct-22 -19.377198 30-Nov-22 31.401454 31-Dec-22 6.187721 31-Jan-23 11.104811 28-Feb-23 -11.820191 31-Mar-23 5.84703 30-Apr-23 -5.079455 31-May-23 -7.377942 30-Jun-23 4.885746 31-Jul-23 10.846645 31-Aug-23 -9.080627 30-Sep-23 -2.040431 31-Oct-23 -4.97097 30-Nov-23 -0.961806 31-Dec-23 -2.718611 31-Jan-24 -9.465038 29-Feb-24 9.420662 Record Date Ex-Date Payable Date Total Distribution 15-Mar-24 14-Mar-24 27-Mar-24 0 15-Dec-23 14-Dec-23 29-Dec-23 0.1201 15-Sep-23 14-Sep-23 27-Sep-23 1.556 16-Jun-23 15-Jun-23 28-Jun-23 0 17-Mar-23 16-Mar-23 29-Mar-23 0 16-Dec-22 15-Dec-22 30-Dec-22 0.2094 16-Sep-22 15-Sep-22 28-Sep-22 1.7146 17-Jun-22 16-Jun-22 29-Jun-22 0 18-Mar-22 17-Mar-22 30-Mar-22 0 17-Dec-21 16-Dec-21 31-Dec-21 0.1358 17-Sep-21 16-Sep-21 29-Sep-21 1.7381 17-Jun-21 17-Jun-21 30-Jun-21 0.0788 11-Mar-21 11-Mar-21 24-Mar-21 0 10-Dec-20 10-Dec-20 23-Dec-20 0.1444 17-Sep-20 17-Sep-20 30-Sep-20 2.8474 11-Jun-20 11-Jun-20 24-Jun-20 0.213 12-Mar-20 12-Mar-20 25-Mar-20 0 13-Dec-19 12-Dec-19 27-Dec-19 0.2377 13-Sep-19 12-Sep-19 25-Sep-19 2.282 14-Jun-19 13-Jun-19 26-Jun-19 0.5246 15-Mar-19 14-Mar-19 27-Mar-19 0 14-Dec-18 13-Dec-18 28-Dec-18 0.402 14-Sep-18 13-Sep-18 26-Sep-18 2.5937 15-Jun-18 14-Jun-18 27-Jun-18 0.4478 16-Mar-18 15-Mar-18 28-Mar-18 0 15-Dec-17 14-Dec-17 29-Dec-17 0.1614 15-Sep-17 14-Sep-17 29-Sep-17 2.9548 16-Jun-17 15-Jun-17 30-Jun-17 0 17-Mar-17 16-Mar-17 31-Mar-17 0 16-Dec-16 15-Dec-16 30-Dec-16 0.2274 16-Sep-16 15-Sep-16 30-Sep-16 2.2562 17-Jun-16 16-Jun-16 29-Jun-16 0 11-Mar-16 10-Mar-16 29-Mar-16 0 11-Dec-15 10-Dec-15 30-Dec-15 0.2299 28-Aug-15 27-Aug-15 17-Sep-15 2.4992 29-May-15 28-May-15 18-Jun-15 0 27-Feb-15 26-Feb-15 19-Mar-15 0 28-Nov-14 27-Nov-14 18-Dec-14 0.2272 22-Aug-14 20-Aug-14 10-Sep-14 2.7867 23-May-14 21-May-14 11-Jun-14 0 28-Feb-14 26-Feb-14 19-Mar-14 0 29-Nov-13 27-Nov-13 18-Dec-13 0.4065 30-Aug-13 28-Aug-13 18-Sep-13 2.3697 31-May-13 29-May-13 19-Jun-13 0 22-Feb-13 20-Feb-13 13-Mar-13 0 23-Nov-12 21-Nov-12 12-Dec-12 0.319 24-Aug-12 22-Aug-12 12-Sep-12 2.3527 25-May-12 23-May-12 13-Jun-12 0 24-Feb-12 22-Feb-12 21-Mar-12 0 25-Nov-11 23-Nov-11 21-Dec-11 0.3423 26-Aug-11 24-Aug-11 21-Sep-11 1.4891 27-May-11 25-May-11 22-Jun-11 0.1435 25-Feb-11 23-Feb-11 23-Mar-11 0 26-Nov-10 24-Nov-10 22-Dec-10 0 29-Oct-10 27-Oct-10 24-Nov-10 0.3364 27-Aug-10 25-Aug-10 22-Sep-10 1.1445 28-May-10 26-May-10 23-Jun-10 0.3084 26-Feb-10 24-Feb-10 24-Mar-10 0 27-Nov-09 25-Nov-09 23-Dec-09 0.2912 28-Aug-09 26-Aug-09 23-Sep-09 1.2689 29-May-09 27-May-09 24-Jun-09 0.0722 27-Feb-09 25-Feb-09 15-Mar-09 0 28-Nov-08 26-Nov-08 24-Dec-08 0.6596 29-Aug-08 27-Aug-08 24-Sep-08 1.25 30-May-08 28-May-08 25-Jun-08 0.4174 29-Feb-08 27-Feb-08 26-Mar-08 0 27-Nov-07 28-Nov-07 24-Dec-07 0.8694 28-Aug-07 29-Aug-07 26-Sep-07 0.2419 29-May-07 30-May-07 27-Jun-07 1.0041 27-Feb-07 28-Feb-07 28-Mar-07 0.0207 28-Nov-06 29-Nov-06 28-Dec-06 0.6103 01-Sep-06 30-Aug-06 28-Sep-06 0.2008 02-Jun-06 02-Jun-06 03-Jul-06 0.8031 02-Dec-05 30-Nov-05 22-Dec-05 0.5451 02-Sep-05 31-Aug-05 27-Sep-05 0.3555 27-May-05 25-May-05 23-Jun-05 0.55 25-Feb-05 23-Feb-05 24-Mar-05 0