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
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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
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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
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228.115867
260.409019
25-Sep-23
USD
75.263171
7451928
560855737.25
231.36279
264.11467
22-Sep-23
USD
76.76944
7451928
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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
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237.201411
270.710145
14-Sep-23
USD
76.676944
7496568
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235.708799
268.999338
13-Sep-23
USD
77.777023
7496568
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234.307275
267.384117
12-Sep-23
USD
78.131411
7550276
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235.374887
268.599772
11-Sep-23
USD
78.629749
7550276
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236.876156
270.312491
08-Sep-23
USD
78.569557
7550276
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236.694825
270.095054
07-Sep-23
USD
78.573722
7550276
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236.707372
270.100222
06-Sep-23
USD
79.592008
7850276
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239.775011
273.601788
05-Sep-23
USD
79.649173
7850276
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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
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31-Aug-23
USD
78.554842
7850276
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236.650495
270.003174
30-Aug-23
USD
79.071512
7850276
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238.20699
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29-Aug-23
USD
79.48286
7850276
623962396
239.446197
273.183565
25-Aug-23
USD
76.868717
7850276
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231.570957
264.170094
24-Aug-23
USD
78.149679
7850276
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235.429921
268.58215
23-Aug-23
USD
76.09311
7850276
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229.234401
261.487444
22-Aug-23
USD
75.717434
7850276
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228.102658
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21-Aug-23
USD
74.794535
7852420
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225.322377
256.995578
18-Aug-23
USD
76.436025
7899976
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230.26745
262.651298
17-Aug-23
USD
78.305901
7899976
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235.900547
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16-Aug-23
USD
78.087947
7899976
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235.24395
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15-Aug-23
USD
79.301322
7899976
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238.899304
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14-Aug-23
USD
80.063376
7899976
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241.195031
275.147329
11-Aug-23
USD
81.588349
7899976
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245.789091
280.398972
10-Aug-23
USD
82.986934
7899976
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250.0024
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09-Aug-23
USD
82.800522
7899976
654122144.38
249.440824
284.546079
08-Aug-23
USD
82.475816
7899976
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248.46263
283.417377
07-Aug-23
USD
84.374553
7899976
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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
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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
609361480.92
386.820232
432.194437
20-Nov-20
USD
132.514673
4550000
602941762.23
382.74502
427.615681
19-Nov-20
USD
131.869164
4550000
600004696.91
380.880583
425.516919
18-Nov-20
USD
133.206663
4550000
606090320.08
384.74371
429.822719
17-Nov-20
USD
132.617336
4500000
596778013.16
383.041544
427.906429
16-Nov-20
USD
133.808635
4450000
595448427.9
386.482399
431.761382
13-Nov-20
USD
133.15431
4450000
592536680.09
384.592498
429.620181
12-Nov-20
USD
132.805172
4450000
590983016.23
383.584075
428.47587
11-Nov-20
USD
131.690447
4450000
586022490.71
380.36439
424.862542
10-Nov-20
USD
133.936182
4350000
582622392.7
386.850796
432.116117
09-Nov-20
USD
135.801215
4350000
590735286.07
392.237611
438.140581
06-Nov-20
USD
133.667519
4350000
581453709.73
386.074811
431.225592
05-Nov-20
USD
133.488659
4350000
580675665.73
385.558205
430.635917
04-Nov-20
USD
128.134956
4350000
557387059.04
370.094988
413.356427
03-Nov-20
USD
127.752874
4350000
555725003.23
368.991412
412.109811
02-Nov-20
USD
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
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28-Sep-20
USD
115.969633
4350000
504467906.68
334.95762
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25-Sep-20
USD
114.584202
4350000
498441276.89
330.95605
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24-Sep-20
USD
115.731843
4350000
503433515.23
334.270806
373.004183
23-Sep-20
USD
118.66656
4350000
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22-Sep-20
USD
118.690122
4350000
516302031.99
342.815268
382.530534
21-Sep-20
USD
119.357168
4350000
519203684.19
344.741912
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18-Sep-20
USD
121.480029
4350000
528438128.57
350.873417
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17-Sep-20
USD
120.271603
4350000
523181476.97
347.383094
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16-Sep-20
USD
124.921403
4350000
543408105.13
352.589005
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15-Sep-20
USD
124.232391
4300000
534199281.78
350.644278
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14-Sep-20
USD
124.257584
4300000
534307614.33
350.715385
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11-Sep-20
USD
123.520201
4300000
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348.634131
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10-Sep-20
USD
122.304312
4300000
525908545.14
345.202301
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09-Sep-20
USD
122.77928
4300000
527950906.39
346.542892
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08-Sep-20
USD
124.246751
4300000
534261029.92
350.684809
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07-Sep-20
USD
124.121489
4250000
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350.331259
390.613775
04-Sep-20
USD
126.078283
4250000
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355.854284
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03-Sep-20
USD
126.657286
4250000
538293463.39
357.488512
398.567516
02-Sep-20
USD
128.361345
4250000
545535718.23
362.298196
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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
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27-Aug-20
USD
129.410897
4300000
556466861.09
365.260543
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26-Aug-20
USD
128.78175
4300000
553761525.84
363.484784
405.173482
25-Aug-20
USD
128.414676
4300000
552183108.6
362.448722
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24-Aug-20
USD
129.517249
4300000
556924172.1
365.56072
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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
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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
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07-Aug-20
USD
122.210486
4300000
525505093.67
344.937478
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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
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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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324.138305
360.565351
30-Jun-20
USD
114.848759
4250000
488107226.74
324.159101
360.565351
29-Jun-20
USD
114.911889
4250000
488375530.66
324.337285
360.778108
26-Jun-20
USD
116.188604
4250000
493801568.24
327.940796
364.776102
25-Jun-20
USD
117.709249
4250000
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332.232796
369.590677
24-Jun-20
USD
117.716385
4250000
500294637.33
332.252938
369.590677
23-Jun-20
USD
117.968084
4250000
501364360.52
332.963355
370.321699
22-Jun-20
USD
116.224907
4250000
493955855.37
328.043261
364.833084
19-Jun-20
USD
117.227785
4250000
498218088.99
330.87387
367.821135
18-Jun-20
USD
116.26353
4300000
499933179.59
328.152274
364.794045
17-Jun-20
USD
116.089413
4300000
499184476.2
327.660831
364.252495
16-Jun-20
USD
115.904534
4300000
498389495.87
327.139012
363.667034
15-Jun-20
USD
112.805924
4300000
485065474.25
318.393226
353.930054
12-Jun-20
USD
115.107796
4300000
494963524.56
324.89023
361.135853
11-Jun-20
USD
116.346099
4300000
500288227.02
328.385323
365.016863
10-Jun-20
USD
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
316.015105
350.870001
27-Apr-20
USD
110.874716
4300000
476761280.78
312.380313
346.826273
24-Apr-20
USD
108.500871
4300000
466553747.08
305.692202
339.377322
23-Apr-20
USD
109.027634
4300000
468818827.54
307.176313
341.018964
22-Apr-20
USD
108.865792
4300000
468122909.62
306.720336
340.506386
21-Apr-20
USD
108.209246
4350000
470710221.69
304.870572
338.443
20-Apr-20
USD
110.419594
4300000
474804254.34
311.098044
345.350151
17-Apr-20
USD
110.246845
4300000
474061436.77
310.611338
344.789629
16-Apr-20
USD
108.674891
4300000
467302031.61
306.182489
339.866641
15-Apr-20
USD
109.140428
4300000
469303841.32
307.4941
341.316191
14-Apr-20
USD
110.498791
4300000
475144802.12
311.321175
345.558205
09-Apr-20
USD
110.055569
4300000
473238950.15
310.072434
344.140353
08-Apr-20
USD
108.739348
4300000
467579196.12
306.364091
340.016802
07-Apr-20
USD
110.502359
4300000
475160141.63
311.331228
345.524044
06-Apr-20
USD
108.449642
4300000
466333462.7
305.547868
339.097199
03-Apr-20
USD
106.687287
4300000
458755335.65
300.582579
333.565614
02-Apr-20
USD
107.406088
4250000
456475874.45
302.607741
335.808418
01-Apr-20
USD
105.926889
4250000
450189281.28
298.440221
331.175614
31-Mar-20
USD
107.823899
4200000
452860376.84
303.784889
337.098983
30-Mar-20
USD
104.998848
4200000
440995164.45
295.825542
328.260755
27-Mar-20
USD
106.014835
4150000
439961568.89
298.688001
331.417226
26-Mar-20
USD
105.350051
4150000
437202712.67
296.815028
329.335495
25-Mar-20
USD
106.274539
4150000
441039339.59
299.419696
332.219111
24-Mar-20
USD
102.147818
4150000
423913448.05
287.793002
319.309623
23-Mar-20
USD
97.456964
4150000
404446398.73
274.57691
304.638085
20-Mar-20
USD
101.864575
4150000
422737987.23
286.994988
318.376576
19-Mar-20
USD
95.134572
4150000
394808474.23
268.033763
297.339214
18-Mar-20
USD
97.938578
4150000
406445102.15
275.933817
306.099129
17-Mar-20
USD
102.761042
4150000
426458325.8
289.52071
321.162108
16-Mar-20
USD
102.834383
4150000
426762688.39
289.727342
321.383154
13-Mar-20
USD
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
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353.695404
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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
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359.355795
398.186752
15-Jan-20
USD
127.455649
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359.095716
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14-Jan-20
USD
127.736121
4450000
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359.885923
398.761099
13-Jan-20
USD
128.367865
4450000
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361.665809
400.724108
10-Jan-20
USD
126.923517
4450000
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357.596478
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09-Jan-20
USD
127.012118
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357.846104
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08-Jan-20
USD
124.636963
4450000
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351.154302
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07-Jan-20
USD
126.148068
4450000
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355.411715
393.745132
06-Jan-20
USD
125.964942
4450000
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354.895773
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03-Jan-20
USD
126.242111
4450000
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355.676673
394.008731
02-Jan-20
USD
126.757183
4450000
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357.127846
395.608627
31-Dec-19
USD
124.843872
4450000
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351.737251
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30-Dec-19
USD
125.480703
4450000
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353.531469
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27-Dec-19
USD
125.145158
4450000
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352.586099
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24-Dec-19
USD
123.427177
4450000
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23-Dec-19
USD
123.497584
4450000
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347.944196
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20-Dec-19
USD
123.271236
4450000
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347.306479
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19-Dec-19
USD
122.998869
4450000
547344969.04
346.539108
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18-Dec-19
USD
123.53544
4450000
549732711.67
348.050852
385.423587
17-Dec-19
USD
122.98131
4550000
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346.489637
383.687111
16-Dec-19
USD
120.803072
4550000
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340.352632
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13-Dec-19
USD
121.393495
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12-Dec-19
USD
118.537958
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11-Dec-19
USD
117.750117
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10-Dec-19
USD
116.153289
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09-Dec-19
USD
116.352635
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06-Dec-19
USD
116.124174
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05-Dec-19
USD
115.035128
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04-Dec-19
USD
114.1872
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03-Dec-19
USD
115.533059
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02-Dec-19
USD
115.63101
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29-Nov-19
USD
114.887777
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28-Nov-19
USD
117.673267
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27-Nov-19
USD
118.057326
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26-Nov-19
USD
117.73642
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25-Nov-19
USD
117.856085
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22-Nov-19
USD
116.516513
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21-Nov-19
USD
115.510662
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20-Nov-19
USD
117.60225
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19-Nov-19
USD
118.223213
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18-Nov-19
USD
116.96168
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15-Nov-19
USD
115.509652
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14-Nov-19
USD
115.275025
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13-Nov-19
USD
116.344257
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12-Nov-19
USD
118.311709
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332.66053
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11-Nov-19
USD
117.209009
5050000
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08-Nov-19
USD
120.459121
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07-Nov-19
USD
121.322943
5050000
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06-Nov-19
USD
120.550587
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05-Nov-19
USD
120.615804
5050000
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339.139022
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04-Nov-19
USD
119.705032
5050000
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01-Nov-19
USD
117.515924
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31-Oct-19
USD
116.47348
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30-Oct-19
USD
115.951928
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29-Oct-19
USD
116.662295
5050000
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28-Oct-19
USD
117.186198
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25-Oct-19
USD
115.955645
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24-Oct-19
USD
116.62801
5050000
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23-Oct-19
USD
115.836358
5050000
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325.700512
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22-Oct-19
USD
116.642022
5050000
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21-Oct-19
USD
117.406146
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18-Oct-19
USD
116.939011
5050000
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17-Oct-19
USD
117.440754
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16-Oct-19
USD
116.872477
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15-Oct-19
USD
116.642718
5050000
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14-Oct-19
USD
116.55125
5050000
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327.710595
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11-Oct-19
USD
115.9794
5150000
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10-Oct-19
USD
113.601528
5250000
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09-Oct-19
USD
112.998303
5250000
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08-Oct-19
USD
113.357104
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07-Oct-19
USD
112.658849
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316.766216
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04-Oct-19
USD
112.665139
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03-Oct-19
USD
113.196745
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02-Oct-19
USD
112.764414
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01-Oct-19
USD
112.775793
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30-Sep-19
USD
112.817441
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27-Sep-19
USD
112.316208
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26-Sep-19
USD
112.995011
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25-Sep-19
USD
112.584028
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24-Sep-19
USD
113.490443
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319.104433
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23-Sep-19
USD
113.694006
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20-Sep-19
USD
114.755218
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19-Sep-19
USD
114.697312
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18-Sep-19
USD
115.743138
5300000
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325.438403
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17-Sep-19
USD
115.833606
5300000
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325.692774
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16-Sep-19
USD
117.444061
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330.220938
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13-Sep-19
USD
118.10937
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332.091607
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12-Sep-19
USD
116.823965
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11-Sep-19
USD
118.524486
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326.842434
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10-Sep-19
USD
116.61588
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09-Sep-19
USD
116.709938
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06-Sep-19
USD
116.912858
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05-Sep-19
USD
116.207365
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04-Sep-19
USD
115.044955
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317.2473
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03-Sep-19
USD
111.952466
5250000
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02-Sep-19
USD
112.663013
5250000
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310.67887
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30-Aug-19
USD
112.47028
5250000
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310.147391
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29-Aug-19
USD
111.322272
5250000
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306.981651
339.123077
28-Aug-19
USD
111.354277
5250000
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307.069907
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27-Aug-19
USD
111.48625
5250000
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307.433835
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23-Aug-19
USD
113.429313
5250000
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312.792015
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22-Aug-19
USD
112.887961
5250000
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311.299186
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21-Aug-19
USD
113.324659
5250000
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312.503421
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20-Aug-19
USD
113.03793
5250000
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311.712739
344.347094
19-Aug-19
USD
113.107315
5250000
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311.904075
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16-Aug-19
USD
111.171101
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15-Aug-19
USD
110.668588
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14-Aug-19
USD
110.060648
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303.502604
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13-Aug-19
USD
109.728477
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302.586611
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12-Aug-19
USD
111.492948
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09-Aug-19
USD
111.494907
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08-Aug-19
USD
112.025852
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308.921839
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07-Aug-19
USD
111.337074
5350000
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307.022469
339.083075
06-Aug-19
USD
111.637187
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307.850058
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05-Aug-19
USD
112.513089
5450000
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310.265441
342.664519
02-Aug-19
USD
115.7482
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319.186564
352.496889
01-Aug-19
USD
119.01863
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328.205083
362.45871
31-Jul-19
USD
119.461585
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329.426573
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30-Jul-19
USD
121.171728
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334.142453
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29-Jul-19
USD
120.829061
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26-Jul-19
USD
121.714889
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335.640271
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25-Jul-19
USD
122.643653
5450000
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338.201425
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24-Jul-19
USD
121.85726
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336.032872
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23-Jul-19
USD
121.375402
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334.704104
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22-Jul-19
USD
121.189131
5450000
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334.190444
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19-Jul-19
USD
123.025198
5450000
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339.253571
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18-Jul-19
USD
121.403062
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334.780379
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17-Jul-19
USD
122.223102
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16-Jul-19
USD
122.14046
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15-Jul-19
USD
121.775997
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12-Jul-19
USD
121.413716
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11-Jul-19
USD
121.440329
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10-Jul-19
USD
120.82246
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333.179314
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09-Jul-19
USD
120.383899
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08-Jul-19
USD
121.429589
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334.853529
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05-Jul-19
USD
123.496289
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340.552649
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04-Jul-19
USD
123.974111
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03-Jul-19
USD
123.805161
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02-Jul-19
USD
124.438854
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01-Jul-19
USD
122.572908
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338.006339
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28-Jun-19
USD
122.585181
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338.040183
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27-Jun-19
USD
122.723134
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338.420601
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26-Jun-19
USD
120.897808
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333.387093
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25-Jun-19
USD
120.563625
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332.465552
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24-Jun-19
USD
122.384128
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21-Jun-19
USD
122.179575
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20-Jun-19
USD
122.133428
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19-Jun-19
USD
119.982625
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18-Jun-19
USD
117.009762
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17-Jun-19
USD
116.034294
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14-Jun-19
USD
116.055819
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13-Jun-19
USD
116.639253
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12-Jun-19
USD
117.07779
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11-Jun-19
USD
118.3415
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10-Jun-19
USD
117.058216
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321.352664
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07-Jun-19
USD
114.750464
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06-Jun-19
USD
114.768429
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05-Jun-19
USD
114.760639
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04-Jun-19
USD
114.374804
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03-Jun-19
USD
115.396779
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31-May-19
USD
115.048066
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30-May-19
USD
115.442138
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29-May-19
USD
114.864266
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28-May-19
USD
115.130376
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24-May-19
USD
115.028158
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23-May-19
USD
114.611522
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22-May-19
USD
116.456996
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21-May-19
USD
116.67019
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20-May-19
USD
116.611291
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17-May-19
USD
117.34003
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16-May-19
USD
118.749037
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15-May-19
USD
118.750563
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14-May-19
USD
118.219777
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13-May-19
USD
120.272041
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10-May-19
USD
120.285624
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09-May-19
USD
119.146397
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08-May-19
USD
122.10924
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07-May-19
USD
123.90504
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03-May-19
USD
127.65501
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350.443386
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02-May-19
USD
127.391847
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01-May-19
USD
127.34112
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30-Apr-19
USD
127.339262
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29-Apr-19
USD
128.411294
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26-Apr-19
USD
127.126928
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25-Apr-19
USD
127.00118
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24-Apr-19
USD
128.885761
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23-Apr-19
USD
129.431524
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18-Apr-19
USD
129.949741
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17-Apr-19
USD
130.969645
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16-Apr-19
USD
130.491905
5600000
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15-Apr-19
USD
128.745514
5600000
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353.437079
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12-Apr-19
USD
128.847586
5600000
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353.717291
389.878131
11-Apr-19
USD
128.445622
5600000
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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
5500000
716986106.63
357.872275
394.435163
05-Apr-19
USD
129.226382
5500000
710745098.78
354.757176
391.012762
04-Apr-19
USD
129.238342
5500000
710810884.89
354.790009
391.012762
03-Apr-19
USD
129.406548
5500000
711736013.01
355.251775
391.516604
02-Apr-19
USD
127.658321
5500000
702120765.72
350.452476
386.216943
01-Apr-19
USD
127.882121
5500000
703351664.37
351.06686
386.88755
31-Mar-19
USD
125.84407
--
--
--
--
29-Mar-19
USD
125.84407
5500000
692142385.98
345.471925
380.700765
28-Mar-19
USD
124.750089
5500000
686125489.82
342.468687
377.381728
27-Mar-19
USD
125.023962
5500000
687631790.72
343.220533
378.205187
26-Mar-19
USD
124.137995
5500000
682758975.42
340.788343
375.517426
25-Mar-19
USD
124.015717
5500000
682086445.34
340.452661
375.140235
22-Mar-19
USD
127.063104
5500000
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348.818463
384.34066
21-Mar-19
USD
127.247941
5500000
699863677.04
349.325885
384.891524
20-Mar-19
USD
128.163464
5500000
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351.839213
387.656206
19-Mar-19
USD
129.120459
5500000
710162528.89
354.466392
390.547117
18-Mar-19
USD
128.842113
5500000
708631623.62
353.702266
389.69824
15-Mar-19
USD
126.556881
5500000
696062845.57
347.428761
382.734727
14-Mar-19
USD
125.713616
5500000
691424892.42
345.113798
380.179596
13-Mar-19
USD
125.393528
5500000
689664406
344.23508
379.20295
12-Mar-19
USD
126.049055
5500000
693269803.26
346.034657
381.176595
11-Mar-19
USD
123.963415
5500000
681798787.98
340.309079
374.863578
08-Mar-19
USD
122.769242
5500000
675230833.19
337.03079
371.233491
07-Mar-19
USD
126.24741
5500000
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346.579189
381.743638
06-Mar-19
USD
128.030203
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351.47338
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05-Mar-19
USD
127.922676
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351.178193
386.796882
04-Mar-19
USD
127.652491
5500000
702088702.35
350.436471
385.97535
01-Mar-19
USD
126.771206
5500000
697241636.56
348.017134
383.289081
28-Feb-19
USD
124.990125
5500000
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343.127643
377.896047
27-Feb-19
USD
125.956067
5400000
680162762.3
345.779383
380.81151
26-Feb-19
USD
127.00396
5400000
685821384.26
348.656099
383.973358
25-Feb-19
USD
128.18115
5350000
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351.887766
387.526631
22-Feb-19
USD
126.163802
5350000
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346.349665
381.410231
21-Feb-19
USD
124.819197
5350000
667782703.96
342.658404
377.339835
20-Feb-19
USD
123.934651
5350000
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340.230115
374.658242
19-Feb-19
USD
122.521064
5350000
655487694.94
336.349482
370.376806
18-Feb-19
USD
122.834054
5350000
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337.208714
371.316173
15-Feb-19
USD
120.626838
5350000
645353585.29
331.149381
364.623282
14-Feb-19
USD
123.354237
5350000
659945167.5
338.636741
372.864465
13-Feb-19
USD
123.737414
5300000
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339.688653
374.018176
12-Feb-19
USD
121.894784
5300000
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334.630195
368.44224
11-Feb-19
USD
121.834052
5300000
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334.463471
368.251573
08-Feb-19
USD
121.093157
5250000
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332.429538
365.993929
07-Feb-19
USD
121.801191
5250000
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334.37326
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06-Feb-19
USD
121.817228
5250000
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334.417285
368.161563
05-Feb-19
USD
121.818948
5250000
639549480.2
334.422007
368.161563
04-Feb-19
USD
121.817913
5250000
639544042.34
334.419166
368.161563
01-Feb-19
USD
122.028955
5250000
640652018.06
334.998526
368.779233
31-Jan-19
USD
121.778728
5250000
639338325.82
334.311593
368.017097
30-Jan-19
USD
120.164511
5250000
630863683.54
329.880184
363.13401
29-Jan-19
USD
119.557116
5250000
627674863.23
328.21274
361.291582
28-Jan-19
USD
119.880919
5250000
629374822.94
329.101656
362.264355
25-Jan-19
USD
119.778779
5250000
628838590.32
328.821257
361.937082
24-Jan-19
USD
117.459312
5250000
616661393.01
322.453768
354.922563
23-Jan-19
USD
116.768209
5250000
613033098.73
320.556526
352.828387
22-Jan-19
USD
116.656498
5250000
612446616.41
320.249853
352.483687
21-Jan-19
USD
117.889321
5250000
618918938.84
323.634245
356.203305
18-Jan-19
USD
117.120992
5250000
614885208.42
321.524999
353.863345
17-Jan-19
USD
115.548925
5250000
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317.209301
349.10868
16-Jan-19
USD
116.384357
5350000
622656310.61
319.502761
351.626774
15-Jan-19
USD
115.777183
5350000
619407930.51
317.835924
349.788472
14-Jan-19
USD
113.291411
5350000
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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
595449558.65
308.424672
339.288311
20-Dec-18
USD
112.31814
5300000
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308.340028
339.190521
19-Dec-18
USD
113.441266
5300000
601238711.73
311.423276
342.573258
18-Dec-18
USD
113.855933
5300000
603436450.15
312.561635
343.821366
17-Dec-18
USD
115.686182
5300000
613136764.78
317.586105
349.346512
14-Dec-18
USD
115.864637
5300000
614082576.21
318.076006
349.869905
13-Dec-18
USD
117.975235
5300000
625268748.49
323.8701
356.235232
12-Dec-18
USD
116.48242
5300000
617356830.11
318.668382
350.505167
11-Dec-18
USD
114.269026
5300000
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312.613059
343.836311
10-Dec-18
USD
114.473328
5300000
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313.171981
344.443779
07-Dec-18
USD
115.64886
5300000
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316.387958
347.957418
06-Dec-18
USD
116.298852
5300000
616383913.51
318.166183
349.907821
05-Dec-18
USD
119.279254
5300000
632180043.67
326.319859
358.874196
04-Dec-18
USD
121.093373
5300000
641794877.46
331.28286
364.325528
03-Dec-18
USD
120.807222
5250000
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330.500018
363.449
30-Nov-18
USD
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
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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
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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
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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
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316.547612
347.937267
02-Nov-18
USD
117.898471
5350000
630756823.71
322.542363
354.508883
01-Nov-18
USD
112.895826
5300000
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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
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313.891295
344.86142
09-Oct-18
USD
114.605553
5300000
607409431.71
313.533717
344.471768
08-Oct-18
USD
114.596238
5350000
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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
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329.995661
362.368974
24-Sep-18
USD
120.579312
5350000
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329.87651
362.368974
21-Sep-18
USD
123.175514
5300000
652830229.01
336.979106
370.090593
20-Sep-18
USD
120.08026
5300000
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328.511222
360.786233
19-Sep-18
USD
119.495261
5300000
633324887.58
326.910803
359.021216
18-Sep-18
USD
117.370874
5300000
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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
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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
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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
625397539.04
321.666379
353.102502
17-Aug-18
USD
118.50305
5200000
616215865.09
316.943884
347.893704
16-Aug-18
USD
117.939655
5200000
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315.437049
346.220484
15-Aug-18
USD
118.470956
5200000
616048974.25
316.858047
347.782915
14-Aug-18
USD
121.06546
5200000
629540396.57
323.797211
355.412503
13-Aug-18
USD
122.263732
5200000
635771406.64
327.002065
358.967196
10-Aug-18
USD
124.701893
5200000
648449846.49
333.523081
366.137061
09-Aug-18
USD
125.209294
5200000
651088333.29
334.880157
367.602004
08-Aug-18
USD
123.664988
5200000
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330.749813
363.057567
07-Aug-18
USD
123.315056
5200000
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329.813898
362.014508
06-Aug-18
USD
120.763537
5200000
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322.989699
354.477194
03-Aug-18
USD
120.663691
5200000
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322.722655
354.146937
02-Aug-18
USD
121.00801
5200000
629241652.29
323.643558
355.174575
01-Aug-18
USD
123.901979
5200000
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331.38366
363.64681
31-Jul-18
USD
124.932779
5200000
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334.1406
366.717635
30-Jul-18
USD
125.460029
5200000
652392154.25
335.550763
368.24936
27-Jul-18
USD
125.943565
5200000
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336.844011
369.697466
26-Jul-18
USD
125.813383
5200000
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336.495831
369.315249
25-Jul-18
USD
126.620939
5200000
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338.65569
371.683645
24-Jul-18
USD
125.195436
5200000
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334.843093
367.480047
23-Jul-18
USD
122.288813
5200000
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327.069146
358.935013
20-Jul-18
USD
121.75323
5200000
633116797.45
325.636696
357.326266
19-Jul-18
USD
120.324588
5200000
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321.815702
353.148286
18-Jul-18
USD
121.308494
5200000
630804169.72
324.447221
356.079345
17-Jul-18
USD
121.526845
5200000
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325.031215
356.696664
16-Jul-18
USD
123.171249
5200000
640490496.6
329.429277
361.537196
13-Jul-18
USD
123.665742
5200000
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330.75183
362.920873
12-Jul-18
USD
123.7372
5200000
643433444.77
330.942949
363.14142
11-Jul-18
USD
122.415717
5200000
636561732.96
327.408559
359.223072
10-Jul-18
USD
124.330517
5200000
646518689.56
332.529812
364.894608
09-Jul-18
USD
123.895736
5200000
644257827.7
331.366963
363.584842
06-Jul-18
USD
121.449641
5200000
631538135.88
324.824728
356.364228
05-Jul-18
USD
121.202229
5200000
630251591.05
324.163009
355.565436
04-Jul-18
USD
121.262436
5200000
630564671.65
324.324036
355.756492
03-Jul-18
USD
123.073349
5200000
639981415.3
329.167437
361.088235
02-Jul-18
USD
125.193903
5200000
651008299.34
334.838993
367.308993
30-Jun-18
USD
125.198747
--
--
--
--
29-Jun-18
USD
125.198747
5200000
651033484.65
334.851948
367.308993
28-Jun-18
USD
122.099455
5200000
634917164.76
326.562696
358.165039
27-Jun-18
USD
121.984554
5200000
634319682.73
326.255386
357.813753
26-Jun-18
USD
124.852073
5200000
649230781.56
333.924747
366.224078
25-Jun-18
USD
125.829113
5200000
654311392.01
336.537902
369.100972
22-Jun-18
USD
127.776198
5200000
664436230.32
341.745504
374.800222
21-Jun-18
USD
127.966355
5200000
665425049.96
342.25409
375.232291
20-Jun-18
USD
129.844442
5150000
668698876.36
347.277153
380.873351
19-Jun-18
USD
129.507105
5150000
666961594.62
346.374924
379.876386
18-Jun-18
USD
133.805931
5150000
689100547.42
357.872405
392.077718
15-Jun-18
USD
133.819367
5100000
682478772.14
357.90834
392.077718
14-Jun-18
USD
134.777335
5100000
687364413.33
360.470486
394.88571
13-Jun-18
USD
136.516766
5100000
696235506.86
363.925035
398.674768
12-Jun-18
USD
138.366186
5100000
705667550.53
368.8552
404.635182
11-Jun-18
USD
137.905603
5100000
703318575.38
367.627383
403.263686
08-Jun-18
USD
137.545216
5100000
701480604.98
366.666667
402.590509
07-Jun-18
USD
140.254995
5100000
715300478.76
373.890368
410.3871
06-Jun-18
USD
138.627039
5100000
706997899.01
369.55058
405.627679
05-Jun-18
USD
138.049941
5100000
704054701.98
368.012157
403.92322
04-Jun-18
USD
137.481604
4950000
680533943.68
366.49709
402.253543
01-Jun-18
USD
134.662121
4950000
666577500.43
358.980941
393.967593
31-May-18
USD
133.960469
4950000
663104321.68
357.110484
391.901628
30-May-18
USD
131.626324
4950000
651550305.5
350.888143
385.082036
29-May-18
USD
133.888706
4950000
662749096.58
356.919179
391.692672
25-May-18
USD
134.946523
4950000
667985289.82
359.739097
394.747707
24-May-18
USD
135.923825
4950000
672822937.44
362.344379
397.609425
23-May-18
USD
135.211577
5000000
676057889.49
360.445675
395.513856
22-May-18
USD
138.161408
5000000
690807040.67
368.309305
404.236946
21-May-18
USD
138.175915
5000000
690879575.5
368.347978
404.236946
18-May-18
USD
138.348791
5000000
691743955.2
368.808829
404.723108
17-May-18
USD
137.421756
5000000
687108780.93
366.337548
402.000955
16-May-18
USD
138.543439
5000000
692717199.19
369.32772
405.27485
15-May-18
USD
138.449369
5000000
692246848.2
369.076949
404.990762
14-May-18
USD
139.768745
5000000
698843727.84
372.594128
408.836308
11-May-18
USD
137.575528
5000000
687877643.29
366.747472
402.407325
10-May-18
USD
136.452998
5000000
682264993.65
363.755043
399.122047
09-May-18
USD
135.701209
5000000
678506049.06
361.750931
396.918589
08-May-18
USD
135.038058
5000000
675190293.46
359.98311
394.973657
04-May-18
USD
132.10577
5000000
660528851.63
352.166246
386.375993
03-May-18
USD
133.482833
5000000
667414165.28
355.837206
390.393034
02-May-18
USD
135.659055
5000000
678295276.92
361.638557
396.744911
01-May-18
USD
136.40641
5000000
682032054.66
363.630849
398.947958
30-Apr-18
USD
136.418458
5000000
682092292.11
363.662966
398.947958
27-Apr-18
USD
133.765382
5000000
668826911.16
356.590423
391.17985
26-Apr-18
USD
132.265615
5000000
661328078.92
352.592359
386.577224
25-Apr-18
USD
134.060419
5000000
670302096.25
357.376929
391.812224
24-Apr-18
USD
135.675893
5000000
678379466.51
361.683444
396.755309
23-Apr-18
USD
132.979114
5000000
664895570.53
354.494397
388.742577
20-Apr-18
USD
134.045802
5000000
670229008.9
357.337964
391.862424
19-Apr-18
USD
136.111176
5000000
680555880.46
362.843817
398.149579
18-Apr-18
USD
133.350261
5000000
666751305.18
355.483797
390.044322
17-Apr-18
USD
132.519661
5000000
662598305.81
353.269592
387.422006
16-Apr-18
USD
134.255463
5000000
671277317.68
357.896876
392.030134
13-Apr-18
USD
137.044615
5000000
685223075.63
365.332169
400.154919
12-Apr-18
USD
137.398877
5000000
686994385.67
366.276558
401.183768
11-Apr-18
USD
137.724197
5000000
688620985.27
367.143792
402.125673
10-Apr-18
USD
137.484343
5000000
687421715.81
366.504392
401.41638
09-Apr-18
USD
134.288462
5000000
671442312.36
357.984844
392.07826
06-Apr-18
USD
132.613174
5000000
663065873.99
353.518878
387.164631
05-Apr-18
USD
130.819686
5000000
654098432.11
348.737816
381.916106
04-Apr-18
USD
130.821185
5000000
654105926.52
348.741812
381.916106
03-Apr-18
USD
134.229303
5000000
671146512.87
357.827139
391.859357
31-Mar-18
USD
133.35798
--
--
--
--
30-Mar-18
USD
133.35798
--
--
355.504375
389.282207
29-Mar-18
USD
133.35798
5000000
666789904.6
355.504375
389.282207
28-Mar-18
USD
133.348412
5000000
666742060.69
355.478868
389.244012
27-Mar-18
USD
137.270979
5000000
686354899.15
365.935608
400.686748
26-Mar-18
USD
135.718589
5000000
678592948.94
361.797263
396.148285
23-Mar-18
USD
134.660391
5000000
673301952.99
358.976329
393.038099
22-Mar-18
USD
138.666201
5000000
693331008.77
369.654977
404.723763
21-Mar-18
USD
140.006767
5000000
700033837.09
373.228645
408.629651
20-Mar-18
USD
140.681988
5000000
703409943.85
375.028642
410.593244
19-Mar-18
USD
140.726989
4950000
696598599.27
375.148605
410.718958
16-Mar-18
USD
140.985484
4950000
697878146.64
375.837699
411.401373
15-Mar-18
USD
141.29779
4950000
699424061.31
376.670241
412.305348
14-Mar-18
USD
140.643756
4950000
696186593.41
374.926724
410.38938
13-Mar-18
USD
141.212336
4950000
699001066.38
376.442439
412.041036
12-Mar-18
USD
141.062551
4950000
698259627.96
376.043143
411.596358
09-Mar-18
USD
138.224466
4950000
684211107.01
368.477404
403.292101
08-Mar-18
USD
136.625974
4950000
676298573.69
364.21616
398.621253
07-Mar-18
USD
134.923429
4950000
667870975.71
359.677533
393.647719
06-Mar-18
USD
136.356779
4950000
674966058.92
363.498543
397.822905
05-Mar-18
USD
132.887278
4950000
657792028.67
354.249582
387.692957
02-Mar-18
USD
135.584172
4950000
671141654.69
361.438935
395.540144
01-Mar-18
USD
138.212339
4950000
684151080.65
368.445076
403.200709
28-Feb-18
USD
137.525751
4950000
680752469.75
366.614777
401.19008
27-Feb-18
USD
140.26217
4950000
694297744.06
373.909495
409.166879
26-Feb-18
USD
142.426732
4950000
705012326.49
379.679763
415.474846
23-Feb-18
USD
141.590473
4950000
700872838.99
377.450472
413.011577
22-Feb-18
USD
139.345799
4950000
689761707.72
371.466643
406.456597
21-Feb-18
USD
141.432232
4900000
693017940.83
377.028635
412.533594
20-Feb-18
USD
138.140166
4900000
676886815.69
368.252678
402.924738
19-Feb-18
USD
139.385645
4900000
682989664.57
371.572864
406.638163
16-Feb-18
USD
139.399568
4900000
683057887.87
371.60998
406.638163
15-Feb-18
USD
139.426149
4900000
683188133.19
371.680839
406.638163
14-Feb-18
USD
136.049025
4900000
666640226.85
362.678136
396.781094
13-Feb-18
USD
133.136961
4900000
652371111.22
354.915184
388.280435
12-Feb-18
USD
131.85598
4900000
646094305.52
351.500358
384.538215
09-Feb-18
USD
131.935046
4900000
646481728.65
351.711131
384.74689
08-Feb-18
USD
137.227199
4950000
679274639.99
365.8189
400.175137
07-Feb-18
USD
137.570727
4950000
680975098.99
366.734674
401.170318
06-Feb-18
USD
140.059535
4950000
693294698.39
373.369313
408.420536
05-Feb-18
USD
149.260969
4950000
738841798.4
397.898404
435.244037
02-Feb-18
USD
150.479637
4950000
744874204.15
401.147117
438.771945
01-Feb-18
USD
149.656334
4950000
740798855.64
398.952364
436.363278
31-Jan-18
USD
150.81359
4950000
746527275.43
402.037366
439.729356
30-Jan-18
USD
149.684404
4950000
740937802.75
399.027193
436.429222
29-Jan-18
USD
152.352232
4950000
754143550.53
406.139062
444.197818
26-Jan-18
USD
153.149932
4950000
758092164.05
408.265563
446.498828
25-Jan-18
USD
150.053299
4950000
742763832.22
400.01059
437.463811
24-Jan-18
USD
152.347524
4950000
754120242.06
406.126512
444.145078
23-Jan-18
USD
151.400561
4950000
749432778.19
403.602107
441.376097
22-Jan-18
USD
148.209687
4950000
733637953.19
395.095907
432.073208
19-Jan-18
USD
147.241534
4950000
728845593.67
392.515015
429.219602
18-Jan-18
USD
146.005301
4950000
722726242.57
389.219477
425.608761
17-Jan-18
USD
144.271733
4950000
714145078.68
384.598149
420.54791
16-Jan-18
USD
143.844835
4950000
712031937.08
383.460128
419.296101
15-Jan-18
USD
140.452475
4950000
695239756.09
374.416809
409.399341
12-Jan-18
USD
141.343142
4950000
699648555.07
376.79114
411.972267
11-Jan-18
USD
139.448847
4950000
690271795.65
371.741347
406.443655
10-Jan-18
USD
139.859392
4950000
692303994.88
372.835774
407.633212
09-Jan-18
USD
139.387881
4950000
689970012.64
371.578825
406.251018
08-Jan-18
USD
139.221811
4950000
689147966.82
371.136117
405.759345
05-Jan-18
USD
138.335778
4950000
684762103.21
368.774139
403.154273
04-Jan-18
USD
137.893362
4950000
682572145.3
367.594751
401.856508
03-Jan-18
USD
136.658355
4950000
676458860.45
364.302481
398.249517
02-Jan-18
USD
136.285423
4950000
674612848.18
363.308323
397.155901
29-Dec-17
USD
132.379533
4950000
655278690.51
352.89604
385.743636
28-Dec-17
USD
132.176714
4950000
654274732.23
352.355367
385.145729
27-Dec-17
USD
130.986805
4950000
648384686.98
349.18332
381.670026
22-Dec-17
USD
130.941784
4950000
648161831.22
349.063303
381.502197
21-Dec-17
USD
129.932004
4950000
643163422.64
346.371442
378.552136
20-Dec-17
USD
128.741899
4950000
637272400.17
343.198872
375.076199
19-Dec-17
USD
129.397466
4950000
640517460.96
344.946476
376.980265
18-Dec-17
USD
128.239973
4950000
634787871.08
341.860842
373.600172
15-Dec-17
USD
127.818263
4950000
632700402.23
340.736652
372.330692
14-Dec-17
USD
129.93357
4950000
643171175.93
346.375617
378.480827
13-Dec-17
USD
129.738012
4950000
642203163.09
345.424041
377.433136
12-Dec-17
USD
127.813606
4950000
632677347.24
340.300361
371.834716
11-Dec-17
USD
129.069371
4950000
638893388.45
343.643802
375.47932
08-Dec-17
USD
127.617717
4950000
631707701.31
339.778812
371.2353
07-Dec-17
USD
125.58581
4950000
621649763.03
334.368913
365.311438
06-Dec-17
USD
125.543041
4950000
621438056.99
334.255042
365.176745
05-Dec-17
USD
129.283096
4950000
639951325.33
344.21284
376.047224
04-Dec-17
USD
130.136713
4950000
644176729.81
346.485572
378.534266
01-Dec-17
USD
129.366107
4950000
640362233.54
344.433854
376.2675
30-Nov-17
USD
129.792951
4950000
642475111.33
345.570315
377.50197
29-Nov-17
USD
132.160468
4950000
654194320.85
351.873767
384.395434
28-Nov-17
USD
132.758487
4900000
650516588.25
353.465977
386.127532
27-Nov-17
USD
132.892262
4900000
651172087.17
353.822149
386.492247
24-Nov-17
USD
134.275858
4850000
651237911.43
357.505937
390.499391
23-Nov-17
USD
133.198719
4850000
646013788.96
354.638083
387.366024
22-Nov-17
USD
135.44093
4850000
656888513.2
360.60791
393.883149
21-Nov-17
USD
134.469847
4850000
652178759.89
358.022428
391.048721
20-Nov-17
USD
131.280046
4850000
636708225.98
349.529666
381.777011
17-Nov-17
USD
131.324219
4850000
636922463.41
349.647276
381.867823
16-Nov-17
USD
130.420816
4850000
632540959.61
347.241989
379.22657
15-Nov-17
USD
129.255891
4850000
626891072
344.140407
375.838712
14-Nov-17
USD
131.388202
4850000
637232783.07
349.817629
382.028663
13-Nov-17
USD
132.190382
4850000
641123352.98
351.953412
384.354609
10-Nov-17
USD
132.591255
4750000
629808461.58
353.020726
385.498625
09-Nov-17
USD
132.755071
4750000
630586589.01
353.456882
385.966964
08-Nov-17
USD
131.340872
4650000
610735057.24
349.691614
381.848163
07-Nov-17
USD
132.006807
4650000
613831656.39
351.464648
383.784147
06-Nov-17
USD
129.862985
4650000
603862882.96
345.756779
377.527979
03-Nov-17
USD
130.323601
4650000
606004748.21
346.983157
378.841529
02-Nov-17
USD
130.076575
4650000
604856077.06
346.325457
378.108293
01-Nov-17
USD
130.310899
4650000
605945683.4
346.949338
378.782673
31-Oct-17
USD
128.850344
4650000
599154101.1
343.060649
374.531034
30-Oct-17
USD
129.152012
4650000
600556857.01
343.863832
375.395113
27-Oct-17
USD
129.850009
4650000
603802542.95
345.72223
377.392641
26-Oct-17
USD
128.575182
4650000
597874599.05
342.328037
373.697263
25-Oct-17
USD
129.372591
4650000
601582551.38
344.451118
376.018266
24-Oct-17
USD
128.235634
4650000
596295700.66
341.424
372.705592
23-Oct-17
USD
128.819255
4650000
599009536.07
342.977875
374.387162
20-Oct-17
USD
129.630519
4650000
602781916.48
345.137844
376.731453
19-Oct-17
USD
127.325615
4650000
592064112.49
339.001098
370.004681
18-Oct-17
USD
130.376757
4650000
606251924.03
347.124683
378.882878
17-Oct-17
USD
129.890245
4650000
603989641.08
345.829358
377.462282
16-Oct-17
USD
130.154813
4650000
605219881.04
346.533763
378.222331
13-Oct-17
USD
129.262392
4650000
601070125.26
344.157716
375.608531
12-Oct-17
USD
129.089014
4650000
600263917.19
343.696101
375.096404
11-Oct-17
USD
128.413167
4650000
597121230.51
341.896676
373.137948
10-Oct-17
USD
128.761804
4650000
598742391.95
342.824913
374.148517
09-Oct-17
USD
128.230715
4650000
596272826.64
341.410903
372.586843
06-Oct-17
USD
129.386377
4650000
601646653.26
344.487822
375.935888
05-Oct-17
USD
128.531749
4650000
597672633.23
342.212398
373.601237
04-Oct-17
USD
128.590133
4650000
597944121.98
342.367844
373.601237
03-Oct-17
USD
127.241622
4650000
591673544.51
338.777469
369.667928
02-Oct-17
USD
122.983294
4650000
571872319.47
327.439783
357.230984
29-Sep-17
USD
122.968262
4650000
571802420.58
327.39976
357.230984
28-Sep-17
USD
122.393256
4650000
569128644.41
325.868822
355.560717
27-Sep-17
USD
124.263022
4650000
577823052.48
330.847025
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26-Sep-17
USD
123.233343
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25-Sep-17
USD
122.674875
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22-Sep-17
USD
125.62842
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21-Sep-17
USD
126.962346
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20-Sep-17
USD
126.737064
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19-Sep-17
USD
125.938221
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18-Sep-17
USD
126.287552
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15-Sep-17
USD
124.153504
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14-Sep-17
USD
123.922892
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13-Sep-17
USD
127.386688
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12-Sep-17
USD
127.917851
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11-Sep-17
USD
127.673251
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08-Sep-17
USD
126.266698
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07-Sep-17
USD
125.856536
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06-Sep-17
USD
125.57539
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05-Sep-17
USD
125.989828
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04-Sep-17
USD
125.800152
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01-Sep-17
USD
126.951583
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31-Aug-17
USD
127.157188
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30-Aug-17
USD
127.80963
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29-Aug-17
USD
126.895412
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25-Aug-17
USD
126.892126
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24-Aug-17
USD
124.810352
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23-Aug-17
USD
123.664767
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22-Aug-17
USD
123.658888
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21-Aug-17
USD
122.056294
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18-Aug-17
USD
120.828064
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17-Aug-17
USD
122.093404
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16-Aug-17
USD
122.060696
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15-Aug-17
USD
121.096083
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14-Aug-17
USD
121.370924
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11-Aug-17
USD
119.815296
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10-Aug-17
USD
122.383028
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09-Aug-17
USD
123.965158
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08-Aug-17
USD
124.714933
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07-Aug-17
USD
123.915686
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04-Aug-17
USD
123.338984
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03-Aug-17
USD
123.281575
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02-Aug-17
USD
123.912432
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01-Aug-17
USD
123.803259
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31-Jul-17
USD
122.664879
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28-Jul-17
USD
121.607692
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27-Jul-17
USD
122.843929
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26-Jul-17
USD
121.830259
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25-Jul-17
USD
121.032576
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24-Jul-17
USD
121.47457
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21-Jul-17
USD
120.889146
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20-Jul-17
USD
121.160882
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19-Jul-17
USD
121.077632
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18-Jul-17
USD
119.749385
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17-Jul-17
USD
119.996818
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14-Jul-17
USD
119.344658
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13-Jul-17
USD
118.619893
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12-Jul-17
USD
116.952177
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11-Jul-17
USD
116.062522
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10-Jul-17
USD
113.844429
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07-Jul-17
USD
113.882252
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06-Jul-17
USD
114.835412
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05-Jul-17
USD
114.951212
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04-Jul-17
USD
114.234533
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03-Jul-17
USD
115.600241
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30-Jun-17
USD
114.642056
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29-Jun-17
USD
115.37569
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28-Jun-17
USD
114.651802
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27-Jun-17
USD
115.665468
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26-Jun-17
USD
115.857679
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23-Jun-17
USD
114.723546
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22-Jun-17
USD
114.516953
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21-Jun-17
USD
114.024202
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20-Jun-17
USD
114.706844
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19-Jun-17
USD
115.134479
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16-Jun-17
USD
113.764505
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15-Jun-17
USD
113.335077
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14-Jun-17
USD
115.135386
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13-Jun-17
USD
114.970974
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12-Jun-17
USD
114.334401
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09-Jun-17
USD
115.732417
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08-Jun-17
USD
116.309848
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07-Jun-17
USD
116.001869
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06-Jun-17
USD
115.982148
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05-Jun-17
USD
115.641849
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02-Jun-17
USD
115.920358
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01-Jun-17
USD
115.643498
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31-May-17
USD
115.278279
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30-May-17
USD
115.706833
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26-May-17
USD
115.323425
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25-May-17
USD
115.273796
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299.794431
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24-May-17
USD
113.534754
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23-May-17
USD
113.509164
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22-May-17
USD
113.425344
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19-May-17
USD
112.324788
4850000
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18-May-17
USD
111.864852
4850000
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17-May-17
USD
112.602323
4850000
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16-May-17
USD
112.912057
4850000
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15-May-17
USD
112.993957
4850000
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293.865217
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12-May-17
USD
111.446351
4850000
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11-May-17
USD
111.093855
4850000
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10-May-17
USD
110.650026
4850000
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287.769318
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09-May-17
USD
109.896498
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08-May-17
USD
108.314295
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281.694744
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05-May-17
USD
107.850875
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04-May-17
USD
109.253108
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03-May-17
USD
110.14437
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02-May-17
USD
110.145677
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28-Apr-17
USD
110.372132
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287.046594
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27-Apr-17
USD
110.836623
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26-Apr-17
USD
111.265003
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25-Apr-17
USD
110.863383
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24-Apr-17
USD
109.338184
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21-Apr-17
USD
108.984332
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20-Apr-17
USD
109.1823
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19-Apr-17
USD
108.189538
5200000
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281.370287
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18-Apr-17
USD
108.692871
5200000
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282.679313
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13-Apr-17
USD
110.416807
5200000
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12-Apr-17
USD
110.490099
5200000
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11-Apr-17
USD
109.772367
5200000
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285.486776
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10-Apr-17
USD
110.614253
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07-Apr-17
USD
110.93195
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06-Apr-17
USD
110.79301
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05-Apr-17
USD
111.624373
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04-Apr-17
USD
110.798336
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03-Apr-17
USD
110.799678
5150000
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31-Mar-17
USD
110.027317
5150000
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286.149828
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30-Mar-17
USD
110.890875
5150000
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29-Mar-17
USD
111.869447
5150000
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290.940686
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28-Mar-17
USD
111.750069
5150000
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290.630217
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27-Mar-17
USD
111.054289
5150000
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288.820691
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24-Mar-17
USD
112.231638
5150000
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23-Mar-17
USD
112.143828
5150000
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291.654273
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22-Mar-17
USD
112.281843
5150000
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292.013211
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21-Mar-17
USD
114.067316
5150000
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296.656719
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20-Mar-17
USD
113.431729
5150000
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295.003738
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17-Mar-17
USD
112.515827
5250000
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292.621737
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16-Mar-17
USD
112.565453
5250000
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15-Mar-17
USD
109.708496
5250000
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285.320665
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14-Mar-17
USD
110.01966
5250000
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13-Mar-17
USD
109.694223
5250000
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285.283545
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10-Mar-17
USD
107.81065
5250000
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09-Mar-17
USD
107.824464
5250000
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280.420833
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08-Mar-17
USD
109.656549
5250000
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285.185566
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07-Mar-17
USD
109.079164
5250000
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06-Mar-17
USD
108.327354
5250000
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03-Mar-17
USD
108.002163
5250000
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280.882977
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02-Mar-17
USD
108.929001
5250000
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01-Mar-17
USD
109.289612
5250000
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284.231267
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28-Feb-17
USD
109.476397
5250000
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284.717042
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27-Feb-17
USD
110.077081
5250000
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286.27925
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24-Feb-17
USD
110.880471
5250000
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288.36864
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23-Feb-17
USD
111.942284
5250000
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291.130114
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22-Feb-17
USD
112.222828
5250000
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291.859729
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21-Feb-17
USD
110.705838
5250000
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287.914469
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20-Feb-17
USD
111.168036
5250000
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289.116515
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17-Feb-17
USD
110.343905
5250000
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286.973184
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16-Feb-17
USD
111.309916
5250000
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289.485504
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15-Feb-17
USD
110.949617
5250000
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288.548469
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14-Feb-17
USD
109.280552
5250000
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284.207704
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13-Feb-17
USD
109.597729
5250000
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285.032592
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10-Feb-17
USD
108.426704
5250000
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281.987088
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09-Feb-17
USD
108.234201
5250000
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281.486442
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08-Feb-17
USD
107.245041
5250000
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278.913918
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07-Feb-17
USD
106.105015
5250000
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275.949034
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06-Feb-17
USD
106.153869
5250000
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276.076089
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03-Feb-17
USD
104.687206
5250000
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02-Feb-17
USD
104.841374
5250000
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01-Feb-17
USD
105.492265
5250000
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274.355445
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31-Jan-17
USD
105.675597
5250000
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274.832239
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30-Jan-17
USD
105.701385
5250000
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274.899307
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27-Jan-17
USD
105.694219
5250000
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274.88067
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26-Jan-17
USD
106.208395
5250000
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276.217896
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25-Jan-17
USD
104.781425
5300000
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24-Jan-17
USD
104.744991
5300000
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23-Jan-17
USD
104.327156
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20-Jan-17
USD
104.258095
5300000
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271.145719
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19-Jan-17
USD
105.160774
5300000
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18-Jan-17
USD
105.344888
5300000
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273.972159
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17-Jan-17
USD
104.167573
5300000
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270.910297
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16-Jan-17
USD
103.718899
5300000
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13-Jan-17
USD
105.083543
5300000
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12-Jan-17
USD
104.366194
5300000
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11-Jan-17
USD
104.579959
5300000
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271.982796
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10-Jan-17
USD
103.74543
5300000
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09-Jan-17
USD
103.087036
5300000
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06-Jan-17
USD
103.063008
5300000
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05-Jan-17
USD
102.87728
5300000
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267.554611
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04-Jan-17
USD
101.146982
5300000
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263.054597
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03-Jan-17
USD
101.257166
5300000
536662984.51
263.341154
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30-Dec-16
USD
100.877433
5300000
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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
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269.182527
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13-Dec-16
USD
103.836339
5450000
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269.456846
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12-Dec-16
USD
103.542443
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268.694181
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09-Dec-16
USD
105.345819
5450000
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273.373969
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08-Dec-16
USD
105.85303
5450000
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274.690189
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07-Dec-16
USD
105.093382
5450000
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06-Dec-16
USD
104.658457
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271.590254
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05-Dec-16
USD
104.141513
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270.248777
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02-Dec-16
USD
105.010521
5450000
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272.503866
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01-Dec-16
USD
106.327992
5600000
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30-Nov-16
USD
105.34512
5600000
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29-Nov-16
USD
105.397709
5600000
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28-Nov-16
USD
105.805952
5600000
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274.568021
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25-Nov-16
USD
104.893823
5600000
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24-Nov-16
USD
104.002959
5600000
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269.889227
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23-Nov-16
USD
104.09412
5600000
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270.125791
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22-Nov-16
USD
104.122237
5600000
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270.198755
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21-Nov-16
USD
102.115953
5600000
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264.992418
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18-Nov-16
USD
101.548828
5600000
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263.520721
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17-Nov-16
USD
101.249989
5550000
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262.745229
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16-Nov-16
USD
101.54269
5550000
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263.504792
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15-Nov-16
USD
101.675254
5550000
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263.848798
285.84243
14-Nov-16
USD
101.113914
5550000
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262.392112
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11-Nov-16
USD
102.338087
5550000
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265.568859
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10-Nov-16
USD
104.133715
5550000
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270.228541
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09-Nov-16
USD
102.338651
5550000
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265.570323
287.684843
08-Nov-16
USD
105.086721
5550000
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272.701606
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07-Nov-16
USD
104.454971
5400000
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271.062205
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04-Nov-16
USD
103.234093
5400000
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267.894008
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03-Nov-16
USD
103.338396
5400000
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02-Nov-16
USD
103.79425
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269.347624
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01-Nov-16
USD
105.605334
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274.047414
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31-Oct-16
USD
104.250293
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28-Oct-16
USD
104.230233
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27-Oct-16
USD
105.214938
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26-Oct-16
USD
106.200026
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25-Oct-16
USD
107.633711
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24-Oct-16
USD
107.849319
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279.870589
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21-Oct-16
USD
106.566618
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20-Oct-16
USD
106.556979
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19-Oct-16
USD
106.200974
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18-Oct-16
USD
106.812756
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17-Oct-16
USD
104.810068
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14-Oct-16
USD
105.628582
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13-Oct-16
USD
104.677252
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12-Oct-16
USD
106.512279
5500000
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11-Oct-16
USD
107.519549
5500000
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279.014831
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10-Oct-16
USD
108.700448
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07-Oct-16
USD
108.717079
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06-Oct-16
USD
109.195524
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283.364011
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05-Oct-16
USD
108.100767
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04-Oct-16
USD
107.488413
5500000
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03-Oct-16
USD
106.881998
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30-Sep-16
USD
105.743172
5500000
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274.405106
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29-Sep-16
USD
108.05829
5500000
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280.412871
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28-Sep-16
USD
107.277193
5500000
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27-Sep-16
USD
107.362661
5500000
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26-Sep-16
USD
106.26492
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23-Sep-16
USD
108.244267
5500000
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22-Sep-16
USD
108.740404
5500000
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282.182967
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21-Sep-16
USD
108.070398
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280.444292
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20-Sep-16
USD
107.043897
5500000
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19-Sep-16
USD
107.007412
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277.685827
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16-Sep-16
USD
105.68909
5650000
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274.264762
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15-Sep-16
USD
105.693827
5650000
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274.277055
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14-Sep-16
USD
107.605668
5650000
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273.383438
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13-Sep-16
USD
107.797625
5650000
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273.871125
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12-Sep-16
USD
108.271085
5650000
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275.073999
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09-Sep-16
USD
112.608799
5650000
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286.094415
309.570402
08-Sep-16
USD
111.828098
5650000
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284.110962
307.415629
07-Sep-16
USD
111.262792
5650000
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282.674743
305.854971
06-Sep-16
USD
111.28149
5650000
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282.722248
305.904641
05-Sep-16
USD
110.2067
5650000
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279.991631
302.935793
02-Sep-16
USD
108.282992
5650000
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275.10425
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01-Sep-16
USD
107.464703
5650000
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273.025302
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31-Aug-16
USD
106.958073
5750000
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271.738155
293.975873
30-Aug-16
USD
107.823861
5750000
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273.93778
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26-Aug-16
USD
107.111676
5750000
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272.1284
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25-Aug-16
USD
106.539295
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24-Aug-16
USD
106.932511
5750000
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271.673212
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23-Aug-16
USD
107.789196
5750000
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273.84971
296.211209
22-Aug-16
USD
108.199033
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274.890944
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19-Aug-16
USD
108.20936
5750000
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274.917181
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18-Aug-16
USD
108.526655
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275.723302
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17-Aug-16
USD
107.602327
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16-Aug-16
USD
108.447377
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15-Aug-16
USD
108.345566
5750000
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275.263226
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12-Aug-16
USD
106.811861
5750000
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271.366688
293.472048
11-Aug-16
USD
105.45142
5750000
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267.910346
289.731152
10-Aug-16
USD
104.497562
5750000
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265.48697
287.112542
09-Aug-16
USD
104.461894
5750000
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265.396352
287.012423
08-Aug-16
USD
104.201452
5750000
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264.734672
286.297622
05-Aug-16
USD
102.485362
5750000
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260.374766
281.562721
04-Aug-16
USD
101.048872
5750000
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256.725213
277.602941
03-Aug-16
USD
100.752377
5750000
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255.971936
276.793294
02-Aug-16
USD
102.50496
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260.424557
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01-Aug-16
USD
102.51667
5750000
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260.454307
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29-Jul-16
USD
101.020889
5750000
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256.654119
277.516013
28-Jul-16
USD
102.607276
5750000
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260.684501
281.884166
27-Jul-16
USD
102.932828
5750000
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261.5116
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26-Jul-16
USD
102.436016
5750000
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260.249397
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25-Jul-16
USD
102.292758
5750000
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259.885435
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22-Jul-16
USD
102.145994
5750000
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259.512566
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21-Jul-16
USD
102.53458
5750000
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260.499809
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20-Jul-16
USD
101.859652
5750000
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258.785084
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19-Jul-16
USD
101.345112
5750000
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257.477842
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18-Jul-16
USD
102.370615
5750000
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260.083239
281.16663
15-Jul-16
USD
102.020326
5750000
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259.193293
280.150601
14-Jul-16
USD
101.619842
5750000
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258.175822
279.070153
13-Jul-16
USD
100.507338
5750000
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255.349389
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12-Jul-16
USD
99.876697
5750000
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253.74718
274.258591
11-Jul-16
USD
98.256607
5750000
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249.631172
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08-Jul-16
USD
96.502961
5750000
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245.175851
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07-Jul-16
USD
97.174339
5750000
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246.881557
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06-Jul-16
USD
95.97768
5750000
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243.84132
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05-Jul-16
USD
97.49714
5750000
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247.701667
267.788698
04-Jul-16
USD
98.955663
5750000
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251.407197
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01-Jul-16
USD
97.781951
5750000
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248.425259
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30-Jun-16
USD
97.792866
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248.45299
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29-Jun-16
USD
95.932012
5750000
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243.725296
263.375049
28-Jun-16
USD
94.563991
5750000
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240.249696
259.602746
27-Jun-16
USD
94.798009
5750000
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240.844243
260.194505
24-Jun-16
USD
94.559994
5750000
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240.239541
259.543492
23-Jun-16
USD
97.340544
5750000
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247.303818
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22-Jun-16
USD
97.190817
5750000
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246.923421
266.727595
21-Jun-16
USD
96.003112
5750000
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243.905933
263.444519
20-Jun-16
USD
94.964399
5750000
546045295.46
241.266974
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17-Jun-16
USD
93.454583
5750000
537363853.7
237.431129
256.43131
16-Jun-16
USD
92.795163
5750000
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235.755803
254.598362
15-Jun-16
USD
94.542008
5950000
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240.193845
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14-Jun-16
USD
94.07464
5950000
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239.006448
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13-Jun-16
USD
94.462717
5950000
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239.992398
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10-Jun-16
USD
96.75816
5950000
575711056.42
245.824211
265.478312
09-Jun-16
USD
98.725088
5950000
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250.821397
270.840942
08-Jun-16
USD
98.716128
5950000
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250.798633
270.840942
07-Jun-16
USD
98.51633
5950000
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250.291026
270.285918
06-Jun-16
USD
96.633545
5900000
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245.507614
265.109411
03-Jun-16
USD
95.941824
5850000
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243.750224
263.19621
02-Jun-16
USD
95.615748
5850000
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242.921794
262.299887
01-Jun-16
USD
95.23398
5850000
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241.951873
261.242809
31-May-16
USD
95.226563
5850000
557075397.13
241.933029
261.221253
27-May-16
USD
93.942316
5850000
549562552.99
238.670265
257.673955
26-May-16
USD
92.949194
5850000
543752787.49
236.147135
254.942096
25-May-16
USD
93.005289
5850000
544080943.15
236.28965
255.091767
24-May-16
USD
90.402947
5850000
528857242.67
229.678129
247.94729
23-May-16
USD
90.544206
5850000
529683606.53
230.037012
248.331171
20-May-16
USD
90.43493
5850000
529044346.33
229.759385
248.017589
19-May-16
USD
89.632695
5900000
528832905.85
227.721223
245.811218
18-May-16
USD
90.552209
5900000
534258034.7
230.057344
248.331526
17-May-16
USD
91.832567
5900000
541812147.1
233.310228
251.841869
16-May-16
USD
90.693639
5900000
535092471.66
230.416662
248.709941
13-May-16
USD
90.103781
5900000
531612308.04
228.918066
247.077097
12-May-16
USD
91.273528
5900000
538513815.32
231.889931
250.282449
11-May-16
USD
91.592967
5900000
540398507.78
232.701499
251.154985
10-May-16
USD
92.013823
5900000
542881561.2
233.770727
252.305345
09-May-16
USD
91.560126
5900000
540204746.56
232.618063
251.052553
06-May-16
USD
91.690558
5900000
540974293.59
232.949439
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05-May-16
USD
93.288853
5900000
550404235.81
237.010074
255.775001
04-May-16
USD
94.048307
5900000
554885013.6
238.939546
257.852973
03-May-16
USD
94.617917
5900000
558245714.9
240.3867
259.409508
29-Apr-16
USD
96.578234
5800000
560153762.59
245.36709
264.765212
28-Apr-16
USD
97.977387
5800000
568268847.91
248.921785
268.59664
27-Apr-16
USD
97.750431
5800000
566952501.35
248.345179
267.96965
26-Apr-16
USD
97.741882
5800000
566902917.07
248.323459
267.941028
25-Apr-16
USD
97.387367
5800000
564846731.04
247.422777
266.96438
22-Apr-16
USD
98.801404
5800000
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251.015286
270.824865
21-Apr-16
USD
99.970813
5800000
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253.986291
274.025291
20-Apr-16
USD
98.405712
5800000
570753133.29
250.009989
269.729211
19-Apr-16
USD
99.681935
5800000
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253.252367
273.221915
18-Apr-16
USD
98.463562
5800000
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250.156963
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15-Apr-16
USD
99.468308
5800000
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252.709625
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14-Apr-16
USD
99.591673
5800000
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253.023047
272.950437
13-Apr-16
USD
99.13857
5800000
575003706.73
251.871891
271.702705
12-Apr-16
USD
95.593616
5800000
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242.865565
261.985565
11-Apr-16
USD
95.245856
5800000
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241.982045
261.026275
08-Apr-16
USD
94.434195
5800000
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239.919938
258.789578
07-Apr-16
USD
93.950396
5800000
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238.690793
257.459375
06-Apr-16
USD
93.757623
5800000
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238.201033
256.926197
05-Apr-16
USD
93.650085
5800000
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237.927822
256.625835
04-Apr-16
USD
95.246481
5800000
552429593.31
241.983633
261.020621
01-Apr-16
USD
95.260815
5800000
552512730.15
242.02005
261.020621
31-Mar-16
USD
96.660499
5800000
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245.576093
264.849683
30-Mar-16
USD
96.329966
5800000
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244.736339
263.9383
29-Mar-16
USD
93.9983
5800000
545190144.95
238.812498
257.54634
28-Mar-16
USD
93.979829
5800000
545083011.75
238.765571
257.473676
24-Mar-16
USD
93.979829
5800000
545083011.75
238.765571
257.473676
23-Mar-16
USD
95.586636
5800000
554402492.94
242.847832
261.870608
22-Mar-16
USD
95.79211
5800000
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243.36986
262.428501
21-Mar-16
USD
96.066391
5800000
557185068.77
244.0667
263.17348
18-Mar-16
USD
95.846209
5950000
570284943.9
243.507304
262.555922
17-Mar-16
USD
94.597563
5950000
562855502.67
240.334989
259.121227
16-Mar-16
USD
92.631418
5950000
551156941.88
235.339792
253.729624
15-Mar-16
USD
93.041262
5950000
553595512.87
236.381043
254.84776
14-Mar-16
USD
94.056643
5950000
559637028.86
238.960725
257.625463
11-Mar-16
USD
92.67338
5950000
551406612.9
235.446401
253.821948
10-Mar-16
USD
91.016292
5950000
541546939.36
231.236396
249.277267
09-Mar-16
USD
91.236729
5950000
542858540.54
231.796439
249.87702
08-Mar-16
USD
91.823304
5950000
546348661.6
233.286694
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07-Mar-16
USD
92.850101
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04-Mar-16
USD
92.297805
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03-Mar-16
USD
90.698339
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02-Mar-16
USD
90.624006
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01-Mar-16
USD
87.580107
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29-Feb-16
USD
85.789446
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26-Feb-16
USD
87.196785
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25-Feb-16
USD
85.232799
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24-Feb-16
USD
87.081355
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23-Feb-16
USD
88.129144
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22-Feb-16
USD
88.48933
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19-Feb-16
USD
87.600982
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18-Feb-16
USD
88.08892
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17-Feb-16
USD
85.489499
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16-Feb-16
USD
86.514633
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15-Feb-16
USD
84.932748
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215.780517
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12-Feb-16
USD
81.436119
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11-Feb-16
USD
82.8765
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10-Feb-16
USD
86.977984
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09-Feb-16
USD
86.888146
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08-Feb-16
USD
87.00228
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05-Feb-16
USD
86.968569
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04-Feb-16
USD
86.350569
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03-Feb-16
USD
85.067965
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02-Feb-16
USD
87.078395
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01-Feb-16
USD
88.003237
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29-Jan-16
USD
88.713075
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28-Jan-16
USD
86.171376
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27-Jan-16
USD
85.271158
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26-Jan-16
USD
84.430738
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25-Jan-16
USD
87.266266
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22-Jan-16
USD
86.144785
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21-Jan-16
USD
82.747108
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20-Jan-16
USD
84.387741
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19-Jan-16
USD
88.272853
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18-Jan-16
USD
85.835996
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15-Jan-16
USD
86.855595
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14-Jan-16
USD
88.953059
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13-Jan-16
USD
89.559738
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12-Jan-16
USD
88.75956
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11-Jan-16
USD
89.667883
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08-Jan-16
USD
93.024694
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07-Jan-16
USD
92.06949
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06-Jan-16
USD
96.089214
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05-Jan-16
USD
96.996423
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04-Jan-16
USD
98.034954
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01-Jan-16
USD
101.436372
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31-Dec-15
USD
101.436372
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30-Dec-15
USD
101.239685
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29-Dec-15
USD
102.356095
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28-Dec-15
USD
103.615562
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24-Dec-15
USD
103.615562
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23-Dec-15
USD
103.039476
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22-Dec-15
USD
101.641966
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21-Dec-15
USD
101.692499
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18-Dec-15
USD
100.956715
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17-Dec-15
USD
101.397401
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16-Dec-15
USD
100.594667
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15-Dec-15
USD
98.41879
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14-Dec-15
USD
98.044967
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11-Dec-15
USD
98.514406
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10-Dec-15
USD
99.92571
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09-Dec-15
USD
101.22803
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08-Dec-15
USD
101.822187
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07-Dec-15
USD
103.269667
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04-Dec-15
USD
103.804984
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03-Dec-15
USD
105.115356
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02-Dec-15
USD
105.569196
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01-Dec-15
USD
104.805809
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30-Nov-15
USD
102.888851
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27-Nov-15
USD
103.386998
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26-Nov-15
USD
105.823007
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25-Nov-15
USD
106.122169
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24-Nov-15
USD
106.351036
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23-Nov-15
USD
106.832046
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20-Nov-15
USD
107.484435
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19-Nov-15
USD
106.238111
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18-Nov-15
USD
104.859195
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17-Nov-15
USD
105.103071
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16-Nov-15
USD
103.938054
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13-Nov-15
USD
105.989967
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12-Nov-15
USD
108.570659
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11-Nov-15
USD
106.447674
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10-Nov-15
USD
107.046366
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09-Nov-15
USD
108.940767
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06-Nov-15
USD
109.868721
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05-Nov-15
USD
110.553529
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04-Nov-15
USD
110.187708
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03-Nov-15
USD
107.324856
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02-Nov-15
USD
106.614874
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30-Oct-15
USD
107.713857
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29-Oct-15
USD
108.148607
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28-Oct-15
USD
109.16295
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27-Oct-15
USD
110.52988
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26-Oct-15
USD
110.83152
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23-Oct-15
USD
110.831629
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22-Oct-15
USD
109.528153
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21-Oct-15
USD
110.543468
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20-Oct-15
USD
110.547655
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19-Oct-15
USD
110.910818
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16-Oct-15
USD
110.382639
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15-Oct-15
USD
109.607258
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14-Oct-15
USD
107.429236
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13-Oct-15
USD
108.420096
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12-Oct-15
USD
109.203607
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09-Oct-15
USD
107.593307
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08-Oct-15
USD
106.743282
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07-Oct-15
USD
108.169151
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06-Oct-15
USD
103.64643
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05-Oct-15
USD
103.688871
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02-Oct-15
USD
101.947559
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01-Oct-15
USD
98.574256
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30-Sep-15
USD
98.576086
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29-Sep-15
USD
96.695746
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28-Sep-15
USD
99.819785
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25-Sep-15
USD
99.824053
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24-Sep-15
USD
99.370218
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23-Sep-15
USD
100.314007
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22-Sep-15
USD
102.964864
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21-Sep-15
USD
103.003133
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18-Sep-15
USD
104.090295
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17-Sep-15
USD
103.345361
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16-Sep-15
USD
103.278827
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15-Sep-15
USD
100.879823
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14-Sep-15
USD
101.051368
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11-Sep-15
USD
100.891447
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10-Sep-15
USD
101.378769
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09-Sep-15
USD
103.661711
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08-Sep-15
USD
99.172168
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07-Sep-15
USD
95.538279
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04-Sep-15
USD
96.20374
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03-Sep-15
USD
97.281839
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02-Sep-15
USD
97.300629
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01-Sep-15
USD
98.640119
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31-Aug-15
USD
101.520911
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28-Aug-15
USD
101.415688
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27-Aug-15
USD
102.519116
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26-Aug-15
USD
100.187334
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25-Aug-15
USD
101.359198
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24-Aug-15
USD
101.520599
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21-Aug-15
USD
107.847937
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20-Aug-15
USD
109.694359
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19-Aug-15
USD
111.799267
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18-Aug-15
USD
112.922515
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17-Aug-15
USD
114.840003
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14-Aug-15
USD
115.743334
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13-Aug-15
USD
115.973411
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12-Aug-15
USD
114.965791
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11-Aug-15
USD
117.742078
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10-Aug-15
USD
117.926976
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07-Aug-15
USD
117.093293
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06-Aug-15
USD
115.849092
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05-Aug-15
USD
116.3686
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04-Aug-15
USD
115.766427
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03-Aug-15
USD
115.419604
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31-Jul-15
USD
116.745364
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30-Jul-15
USD
116.441309
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29-Jul-15
USD
117.393171
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28-Jul-15
USD
116.658657
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27-Jul-15
USD
116.816315
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24-Jul-15
USD
121.628193
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300.616524
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23-Jul-15
USD
123.165755
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22-Jul-15
USD
122.449589
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21-Jul-15
USD
123.958757
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20-Jul-15
USD
122.58188
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17-Jul-15
USD
122.963981
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16-Jul-15
USD
121.688964
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300.766726
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15-Jul-15
USD
121.477639
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300.244415
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14-Jul-15
USD
122.784956
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13-Jul-15
USD
124.006037
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10-Jul-15
USD
122.789858
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09-Jul-15
USD
118.732101
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08-Jul-15
USD
113.972164
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07-Jul-15
USD
122.200533
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06-Jul-15
USD
125.90955
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03-Jul-15
USD
130.538441
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02-Jul-15
USD
132.292586
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01-Jul-15
USD
133.268664
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30-Jun-15
USD
133.267408
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29-Jun-15
USD
130.701397
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26-Jun-15
USD
134.175427
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331.628297
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25-Jun-15
USD
137.513347
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24-Jun-15
USD
138.95803
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23-Jun-15
USD
137.95747
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22-Jun-15
USD
135.193366
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19-Jun-15
USD
133.253139
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18-Jun-15
USD
133.849106
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17-Jun-15
USD
135.120455
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16-Jun-15
USD
133.750124
7850000
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330.577117
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15-Jun-15
USD
137.016709
7850000
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338.650816
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12-Jun-15
USD
140.118439
7850000
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346.317059
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11-Jun-15
USD
137.694761
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340.326691
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10-Jun-15
USD
136.371401
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09-Jun-15
USD
138.618288
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342.609282
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08-Jun-15
USD
141.171008
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348.918591
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05-Jun-15
USD
139.740878
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345.383878
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04-Jun-15
USD
141.522538
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03-Jun-15
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141.399259
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02-Jun-15
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01-Jun-15
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29-May-15
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28-May-15
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141.7228
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27-May-15
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26-May-15
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25-May-15
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144.277308
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22-May-15
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144.277308
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141.658838
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20-May-15
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18-May-15
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15-May-15
USD
143.419066
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14-May-15
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141.194918
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13-May-15
USD
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12-May-15
USD
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11-May-15
USD
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08-May-15
USD
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07-May-15
USD
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06-May-15
USD
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05-May-15
USD
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04-May-15
USD
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01-May-15
USD
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30-Apr-15
USD
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29-Apr-15
USD
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28-Apr-15
USD
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27-Apr-15
USD
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24-Apr-15
USD
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23-Apr-15
USD
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22-Apr-15
USD
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21-Apr-15
USD
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20-Apr-15
USD
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17-Apr-15
USD
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16-Apr-15
USD
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15-Apr-15
USD
145.83537
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14-Apr-15
USD
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13-Apr-15
USD
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10-Apr-15
USD
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09-Apr-15
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08-Apr-15
USD
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07-Apr-15
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06-Apr-15
USD
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02-Apr-15
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01-Apr-15
USD
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31-Mar-15
USD
126.337344
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30-Mar-15
USD
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27-Mar-15
USD
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26-Mar-15
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25-Mar-15
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24-Mar-15
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23-Mar-15
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20-Mar-15
USD
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19-Mar-15
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18-Mar-15
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17-Mar-15
USD
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16-Mar-15
USD
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13-Mar-15
USD
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12-Mar-15
USD
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11-Mar-15
USD
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10-Mar-15
USD
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09-Mar-15
USD
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06-Mar-15
USD
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05-Mar-15
USD
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04-Mar-15
USD
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03-Mar-15
USD
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02-Mar-15
USD
125.052622
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27-Feb-15
USD
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26-Feb-15
USD
125.249616
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25-Feb-15
USD
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24-Feb-15
USD
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23-Feb-15
USD
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20-Feb-15
USD
123.670598
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19-Feb-15
USD
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18-Feb-15
USD
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17-Feb-15
USD
123.275509
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16-Feb-15
USD
122.7812
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13-Feb-15
USD
122.735958
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12-Feb-15
USD
121.397859
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11-Feb-15
USD
120.051942
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10-Feb-15
USD
120.780528
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09-Feb-15
USD
120.543981
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06-Feb-15
USD
121.157201
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05-Feb-15
USD
122.262866
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04-Feb-15
USD
121.771249
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03-Feb-15
USD
121.116822
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02-Feb-15
USD
119.573036
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30-Jan-15
USD
120.046781
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29-Jan-15
USD
120.669932
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28-Jan-15
USD
122.704274
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27-Jan-15
USD
122.894911
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26-Jan-15
USD
124.487203
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23-Jan-15
USD
124.694752
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22-Jan-15
USD
122.845215
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21-Jan-15
USD
122.365043
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20-Jan-15
USD
119.325977
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19-Jan-15
USD
117.205024
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16-Jan-15
USD
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15-Jan-15
USD
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14-Jan-15
USD
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13-Jan-15
USD
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12-Jan-15
USD
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09-Jan-15
USD
121.547358
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08-Jan-15
USD
120.795806
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07-Jan-15
USD
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06-Jan-15
USD
119.243639
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05-Jan-15
USD
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02-Jan-15
USD
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01-Jan-15
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31-Dec-14
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118.545179
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30-Dec-14
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29-Dec-14
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26-Dec-14
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24-Dec-14
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115.201656
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23-Dec-14
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22-Dec-14
USD
116.713449
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19-Dec-14
USD
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18-Dec-14
USD
113.327843
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17-Dec-14
USD
112.120588
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16-Dec-14
USD
111.506087
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15-Dec-14
USD
112.765625
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12-Dec-14
USD
113.436535
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11-Dec-14
USD
113.60992
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10-Dec-14
USD
114.855868
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09-Dec-14
USD
114.541538
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08-Dec-14
USD
119.081143
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05-Dec-14
USD
117.492507
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04-Dec-14
USD
116.525848
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03-Dec-14
USD
113.06669
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02-Dec-14
USD
114.120665
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01-Dec-14
USD
111.825917
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28-Nov-14
USD
115.221567
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27-Nov-14
USD
114.485639
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26-Nov-14
USD
115.131069
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25-Nov-14
USD
113.188824
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24-Nov-14
USD
113.721625
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21-Nov-14
USD
109.828921
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20-Nov-14
USD
109.216893
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19-Nov-14
USD
109.086175
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18-Nov-14
USD
109.756895
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17-Nov-14
USD
111.048594
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14-Nov-14
USD
112.997553
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13-Nov-14
USD
112.949889
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12-Nov-14
USD
112.498529
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11-Nov-14
USD
111.831301
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10-Nov-14
USD
111.582977
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07-Nov-14
USD
110.865283
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06-Nov-14
USD
111.365801
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05-Nov-14
USD
111.743228
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04-Nov-14
USD
112.738998
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03-Nov-14
USD
112.365758
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31-Oct-14
USD
113.090987
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30-Oct-14
USD
111.50932
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29-Oct-14
USD
112.310287
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28-Oct-14
USD
110.4951
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27-Oct-14
USD
108.043197
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24-Oct-14
USD
108.887005
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23-Oct-14
USD
109.075607
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22-Oct-14
USD
109.414047
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21-Oct-14
USD
107.978583
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20-Oct-14
USD
108.19785
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17-Oct-14
USD
107.366611
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16-Oct-14
USD
106.884833
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15-Oct-14
USD
108.047672
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14-Oct-14
USD
107.738486
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13-Oct-14
USD
108.260431
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10-Oct-14
USD
108.293426
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09-Oct-14
USD
110.455072
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08-Oct-14
USD
109.251088
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07-Oct-14
USD
110.126287
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06-Oct-14
USD
109.594396
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03-Oct-14
USD
108.739998
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02-Oct-14
USD
107.764693
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01-Oct-14
USD
107.724394
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30-Sep-14
USD
107.72846
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29-Sep-14
USD
109.335102
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26-Sep-14
USD
110.789986
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25-Sep-14
USD
111.526849
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24-Sep-14
USD
112.481735
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23-Sep-14
USD
111.421681
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22-Sep-14
USD
111.82912
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19-Sep-14
USD
113.805593
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18-Sep-14
USD
113.666203
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17-Sep-14
USD
114.715404
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16-Sep-14
USD
112.936204
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15-Sep-14
USD
114.746841
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12-Sep-14
USD
116.036332
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11-Sep-14
USD
116.328763
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10-Sep-14
USD
116.548377
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09-Sep-14
USD
119.833703
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08-Sep-14
USD
119.835901
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05-Sep-14
USD
119.517818
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04-Sep-14
USD
119.827531
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03-Sep-14
USD
119.05566
8550000
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293.677556
312.948506
02-Sep-14
USD
115.520209
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01-Sep-14
USD
115.18574
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29-Aug-14
USD
115.439384
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28-Aug-14
USD
115.131299
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27-Aug-14
USD
115.994408
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26-Aug-14
USD
116.605442
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22-Aug-14
USD
116.622801
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21-Aug-14
USD
115.587915
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20-Aug-14
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116.688133
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19-Aug-14
USD
119.784628
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18-Aug-14
USD
119.49778
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15-Aug-14
USD
119.344281
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14-Aug-14
USD
118.505865
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13-Aug-14
USD
119.693567
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12-Aug-14
USD
118.352764
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11-Aug-14
USD
118.042192
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08-Aug-14
USD
115.928763
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07-Aug-14
USD
116.393731
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06-Aug-14
USD
117.72246
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05-Aug-14
USD
118.479822
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04-Aug-14
USD
118.704836
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01-Aug-14
USD
117.706977
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31-Jul-14
USD
119.067198
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30-Jul-14
USD
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29-Jul-14
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28-Jul-14
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25-Jul-14
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116.401
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24-Jul-14
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23-Jul-14
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22-Jul-14
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21-Jul-14
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18-Jul-14
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17-Jul-14
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16-Jul-14
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15-Jul-14
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14-Jul-14
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11-Jul-14
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10-Jul-14
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09-Jul-14
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08-Jul-14
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07-Jul-14
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04-Jul-14
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03-Jul-14
USD
110.867764
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02-Jul-14
USD
110.292233
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01-Jul-14
USD
107.974068
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30-Jun-14
USD
107.975986
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27-Jun-14
USD
107.78692
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26-Jun-14
USD
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25-Jun-14
USD
106.413926
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24-Jun-14
USD
106.940313
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23-Jun-14
USD
106.423756
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20-Jun-14
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19-Jun-14
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18-Jun-14
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17-Jun-14
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16-Jun-14
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13-Jun-14
USD
108.838359
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12-Jun-14
USD
108.005139
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11-Jun-14
USD
107.977577
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10-Jun-14
USD
107.959717
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09-Jun-14
USD
106.618304
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06-Jun-14
USD
105.852857
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05-Jun-14
USD
106.241915
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04-Jun-14
USD
106.046616
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03-Jun-14
USD
106.72716
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02-Jun-14
USD
105.152768
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30-May-14
USD
105.158556
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29-May-14
USD
104.711662
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28-May-14
USD
105.056656
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27-May-14
USD
103.790524
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26-May-14
USD
104.104193
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23-May-14
USD
104.104193
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22-May-14
USD
103.984901
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21-May-14
USD
102.904607
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20-May-14
USD
101.980828
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19-May-14
USD
101.918062
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16-May-14
USD
102.326272
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15-May-14
USD
102.540888
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14-May-14
USD
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13-May-14
USD
100.856746
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12-May-14
USD
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09-May-14
USD
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08-May-14
USD
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07-May-14
USD
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06-May-14
USD
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05-May-14
USD
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02-May-14
USD
99.860285
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01-May-14
USD
99.84048
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30-Apr-14
USD
99.842326
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29-Apr-14
USD
100.738882
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28-Apr-14
USD
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25-Apr-14
USD
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24-Apr-14
USD
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23-Apr-14
USD
100.06866
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22-Apr-14
USD
101.420213
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21-Apr-14
USD
102.089509
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17-Apr-14
USD
102.089509
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16-Apr-14
USD
101.538721
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15-Apr-14
USD
101.4343
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14-Apr-14
USD
103.736997
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11-Apr-14
USD
103.578892
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10-Apr-14
USD
105.846226
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09-Apr-14
USD
105.115806
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08-Apr-14
USD
104.370785
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07-Apr-14
USD
102.400661
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04-Apr-14
USD
102.130772
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03-Apr-14
USD
102.323814
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02-Apr-14
USD
101.967689
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01-Apr-14
USD
102.685102
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31-Mar-14
USD
102.173056
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28-Mar-14
USD
101.656492
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27-Mar-14
USD
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26-Mar-14
USD
100.016033
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25-Mar-14
USD
98.511058
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24-Mar-14
USD
99.178231
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21-Mar-14
USD
96.065875
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20-Mar-14
USD
94.036747
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19-Mar-14
USD
95.527761
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18-Mar-14
USD
95.672336
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17-Mar-14
USD
94.78999
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14-Mar-14
USD
95.126529
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13-Mar-14
USD
96.003753
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12-Mar-14
USD
96.743262
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11-Mar-14
USD
98.35422
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10-Mar-14
USD
98.668226
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07-Mar-14
USD
100.840323
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06-Mar-14
USD
100.783976
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05-Mar-14
USD
100.121716
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04-Mar-14
USD
100.844664
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03-Mar-14
USD
100.400956
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28-Feb-14
USD
102.093082
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27-Feb-14
USD
102.591584
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26-Feb-14
USD
100.664852
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25-Feb-14
USD
99.862335
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24-Feb-14
USD
100.410223
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21-Feb-14
USD
101.731193
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20-Feb-14
USD
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19-Feb-14
USD
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18-Feb-14
USD
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17-Feb-14
USD
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14-Feb-14
USD
101.47959
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13-Feb-14
USD
100.826931
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12-Feb-14
USD
101.993197
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11-Feb-14
USD
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10-Feb-14
USD
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07-Feb-14
USD
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06-Feb-14
USD
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05-Feb-14
USD
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04-Feb-14
USD
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03-Feb-14
USD
100.091156
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31-Jan-14
USD
100.096878
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30-Jan-14
USD
100.098848
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29-Jan-14
USD
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28-Jan-14
USD
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27-Jan-14
USD
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24-Jan-14
USD
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23-Jan-14
USD
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22-Jan-14
USD
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21-Jan-14
USD
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20-Jan-14
USD
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17-Jan-14
USD
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16-Jan-14
USD
103.174824
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15-Jan-14
USD
103.247049
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14-Jan-14
USD
102.698285
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13-Jan-14
USD
103.233776
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10-Jan-14
USD
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09-Jan-14
USD
102.869666
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08-Jan-14
USD
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07-Jan-14
USD
103.150812
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06-Jan-14
USD
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03-Jan-14
USD
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02-Jan-14
USD
108.030497
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01-Jan-14
USD
108.600812
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31-Dec-13
USD
108.600812
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30-Dec-13
USD
108.205593
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27-Dec-13
USD
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26-Dec-13
USD
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24-Dec-13
USD
108.237384
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23-Dec-13
USD
106.590597
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20-Dec-13
USD
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19-Dec-13
USD
107.60536
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18-Dec-13
USD
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17-Dec-13
USD
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16-Dec-13
USD
108.721538
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13-Dec-13
USD
109.662844
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12-Dec-13
USD
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11-Dec-13
USD
110.379355
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10-Dec-13
USD
112.93954
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09-Dec-13
USD
113.400231
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06-Dec-13
USD
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05-Dec-13
USD
112.981697
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04-Dec-13
USD
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03-Dec-13
USD
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02-Dec-13
USD
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29-Nov-13
USD
113.673604
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28-Nov-13
USD
112.87677
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27-Nov-13
USD
112.827525
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26-Nov-13
USD
112.306594
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25-Nov-13
USD
112.834986
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22-Nov-13
USD
113.06483
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21-Nov-13
USD
112.110516
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20-Nov-13
USD
113.380375
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19-Nov-13
USD
112.885979
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18-Nov-13
USD
112.683212
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15-Nov-13
USD
107.367221
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14-Nov-13
USD
104.541514
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13-Nov-13
USD
103.462949
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12-Nov-13
USD
106.443488
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11-Nov-13
USD
106.916921
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08-Nov-13
USD
105.007615
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07-Nov-13
USD
105.934453
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06-Nov-13
USD
106.751972
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05-Nov-13
USD
107.054302
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04-Nov-13
USD
107.868461
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01-Nov-13
USD
108.14589
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31-Oct-13
USD
108.132622
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30-Oct-13
USD
108.324178
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29-Oct-13
USD
105.757459
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28-Oct-13
USD
104.814662
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25-Oct-13
USD
104.075285
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24-Oct-13
USD
105.032624
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23-Oct-13
USD
106.207438
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22-Oct-13
USD
108.539801
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21-Oct-13
USD
109.303561
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18-Oct-13
USD
108.97289
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17-Oct-13
USD
108.314931
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16-Oct-13
USD
108.912776
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15-Oct-13
USD
109.436124
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14-Oct-13
USD
108.505378
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11-Oct-13
USD
108.511651
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10-Oct-13
USD
107.287087
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09-Oct-13
USD
107.917222
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08-Oct-13
USD
108.620817
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07-Oct-13
USD
107.168581
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04-Oct-13
USD
108.132975
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03-Oct-13
USD
108.368897
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02-Oct-13
USD
106.550863
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01-Oct-13
USD
106.197518
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30-Sep-13
USD
106.199937
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27-Sep-13
USD
108.21327
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26-Sep-13
USD
108.304916
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25-Sep-13
USD
109.054817
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24-Sep-13
USD
108.87614
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19-Sep-13
USD
110.664532
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18-Sep-13
USD
108.912562
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17-Sep-13
USD
109.83865
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16-Sep-13
USD
110.337946
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13-Sep-13
USD
108.57941
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12-Sep-13
USD
109.54901
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11-Sep-13
USD
109.347522
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10-Sep-13
USD
109.689988
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09-Sep-13
USD
107.808741
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06-Sep-13
USD
105.981617
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05-Sep-13
USD
105.892552
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04-Sep-13
USD
104.686696
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03-Sep-13
USD
104.909627
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02-Sep-13
USD
103.25545
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30-Aug-13
USD
100.575918
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29-Aug-13
USD
100.791507
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28-Aug-13
USD
99.817618
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27-Aug-13
USD
103.975407
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26-Aug-13
USD
103.576131
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23-Aug-13
USD
103.576131
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22-Aug-13
USD
103.925937
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21-Aug-13
USD
103.13636
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20-Aug-13
USD
103.670942
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19-Aug-13
USD
106.435193
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16-Aug-13
USD
106.438731
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15-Aug-13
USD
106.407733
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14-Aug-13
USD
106.288175
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13-Aug-13
USD
106.28886
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12-Aug-13
USD
103.787352
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09-Aug-13
USD
100.523549
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08-Aug-13
USD
99.462925
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07-Aug-13
USD
99.128345
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06-Aug-13
USD
101.202286
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05-Aug-13
USD
101.855772
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02-Aug-13
USD
101.688305
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01-Aug-13
USD
101.377332
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31-Jul-13
USD
100.732425
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30-Jul-13
USD
101.16788
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29-Jul-13
USD
100.501439
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26-Jul-13
USD
101.304938
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25-Jul-13
USD
100.97464
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24-Jul-13
USD
101.005267
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23-Jul-13
USD
101.212293
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22-Jul-13
USD
97.942045
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19-Jul-13
USD
98.19915
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18-Jul-13
USD
98.591461
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17-Jul-13
USD
98.610829
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16-Jul-13
USD
97.873862
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15-Jul-13
USD
97.902721
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12-Jul-13
USD
97.706593
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11-Jul-13
USD
98.716471
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10-Jul-13
USD
95.533994
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09-Jul-13
USD
94.071021
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08-Jul-13
USD
94.090378
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05-Jul-13
USD
95.522079
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04-Jul-13
USD
93.664172
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03-Jul-13
USD
91.874886
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02-Jul-13
USD
94.747181
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01-Jul-13
USD
96.01169
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28-Jun-13
USD
96.017305
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27-Jun-13
USD
94.100866
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26-Jun-13
USD
93.684154
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25-Jun-13
USD
90.745079
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24-Jun-13
USD
91.126582
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21-Jun-13
USD
93.901789
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20-Jun-13
USD
93.741901
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19-Jun-13
USD
96.944095
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18-Jun-13
USD
98.388676
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17-Jun-13
USD
98.525694
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14-Jun-13
USD
97.239199
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13-Jun-13
USD
97.013715
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12-Jun-13
USD
99.492998
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11-Jun-13
USD
99.494378
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10-Jun-13
USD
100.878537
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07-Jun-13
USD
100.871329
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06-Jun-13
USD
101.707488
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05-Jun-13
USD
102.996453
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04-Jun-13
USD
103.532224
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03-Jun-13
USD
103.428196
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31-May-13
USD
103.907224
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30-May-13
USD
104.507377
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29-May-13
USD
104.675573
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28-May-13
USD
106.496993
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27-May-13
USD
104.591783
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24-May-13
USD
104.591783
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23-May-13
USD
104.836458
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22-May-13
USD
107.921486
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21-May-13
USD
108.154787
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20-May-13
USD
109.154553
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17-May-13
USD
107.27978
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16-May-13
USD
107.281897
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15-May-13
USD
107.539107
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14-May-13
USD
106.966293
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13-May-13
USD
107.545258
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10-May-13
USD
109.85957
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09-May-13
USD
109.058269
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08-May-13
USD
109.318055
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07-May-13
USD
108.113509
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06-May-13
USD
106.054456
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03-May-13
USD
106.054456
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02-May-13
USD
105.982878
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01-May-13
USD
106.560662
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30-Apr-13
USD
106.562775
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29-Apr-13
USD
105.257419
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26-Apr-13
USD
105.420359
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25-Apr-13
USD
104.554298
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24-Apr-13
USD
103.230022
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23-Apr-13
USD
101.164652
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22-Apr-13
USD
102.852357
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19-Apr-13
USD
103.003067
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18-Apr-13
USD
99.816974
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17-Apr-13
USD
99.974323
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16-Apr-13
USD
100.945366
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15-Apr-13
USD
101.153077
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12-Apr-13
USD
103.029826
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11-Apr-13
USD
103.342846
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10-Apr-13
USD
103.188357
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09-Apr-13
USD
102.538265
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08-Apr-13
USD
100.887432
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05-Apr-13
USD
100.824212
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04-Apr-13
USD
103.710914
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03-Apr-13
USD
103.712995
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02-Apr-13
USD
104.196438
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01-Apr-13
USD
104.911366
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29-Mar-13
USD
104.911366
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28-Mar-13
USD
104.913426
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27-Mar-13
USD
106.555533
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26-Mar-13
USD
105.650696
10350000
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25-Mar-13
USD
105.741648
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22-Mar-13
USD
104.839748
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21-Mar-13
USD
105.425638
10350000
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20-Mar-13
USD
105.903181
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19-Mar-13
USD
103.603678
10350000
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18-Mar-13
USD
104.626146
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15-Mar-13
USD
107.033786
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14-Mar-13
USD
107.360819
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13-Mar-13
USD
106.956524
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250.909867
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12-Mar-13
USD
109.308755
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11-Mar-13
USD
110.584846
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08-Mar-13
USD
111.098034
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07-Mar-13
USD
109.285696
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06-Mar-13
USD
109.692214
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05-Mar-13
USD
108.008908
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04-Mar-13
USD
107.533214
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01-Mar-13
USD
110.127941
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28-Feb-13
USD
111.258126
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27-Feb-13
USD
108.364178
10650000
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254.21209
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26-Feb-13
USD
108.216708
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25-Feb-13
USD
110.178989
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22-Feb-13
USD
109.916514
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21-Feb-13
USD
110.877315
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20-Feb-13
USD
113.096337
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19-Feb-13
USD
111.995275
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18-Feb-13
USD
114.02646
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15-Feb-13
USD
114.953605
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14-Feb-13
USD
114.836051
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13-Feb-13
USD
113.080074
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12-Feb-13
USD
113.082271
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11-Feb-13
USD
113.084482
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08-Feb-13
USD
113.091065
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07-Feb-13
USD
113.592005
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06-Feb-13
USD
115.454347
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05-Feb-13
USD
115.096925
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04-Feb-13
USD
118.241983
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01-Feb-13
USD
118.585444
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31-Jan-13
USD
117.774342
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30-Jan-13
USD
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29-Jan-13
USD
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28-Jan-13
USD
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25-Jan-13
USD
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24-Jan-13
USD
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23-Jan-13
USD
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22-Jan-13
USD
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21-Jan-13
USD
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18-Jan-13
USD
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17-Jan-13
USD
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16-Jan-13
USD
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15-Jan-13
USD
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14-Jan-13
USD
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11-Jan-13
USD
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10-Jan-13
USD
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09-Jan-13
USD
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08-Jan-13
USD
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07-Jan-13
USD
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04-Jan-13
USD
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03-Jan-13
USD
118.0382
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02-Jan-13
USD
117.124963
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01-Jan-13
USD
112.879714
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31-Dec-12
USD
112.879714
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28-Dec-12
USD
112.366023
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27-Dec-12
USD
112.007841
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26-Dec-12
USD
111.270239
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24-Dec-12
USD
111.270239
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21-Dec-12
USD
110.852898
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20-Dec-12
USD
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19-Dec-12
USD
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18-Dec-12
USD
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17-Dec-12
USD
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14-Dec-12
USD
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13-Dec-12
USD
110.313011
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12-Dec-12
USD
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11-Dec-12
USD
109.156736
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10-Dec-12
USD
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07-Dec-12
USD
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06-Dec-12
USD
107.909391
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05-Dec-12
USD
107.748013
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04-Dec-12
USD
104.969104
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03-Dec-12
USD
104.378053
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30-Nov-12
USD
106.112044
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29-Nov-12
USD
104.975266
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28-Nov-12
USD
103.942457
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27-Nov-12
USD
105.264427
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26-Nov-12
USD
105.648656
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23-Nov-12
USD
106.07682
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22-Nov-12
USD
104.861666
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21-Nov-12
USD
103.82226
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20-Nov-12
USD
102.285195
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19-Nov-12
USD
102.699318
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16-Nov-12
USD
102.106049
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15-Nov-12
USD
101.448376
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14-Nov-12
USD
103.651263
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13-Nov-12
USD
101.899208
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12-Nov-12
USD
103.68265
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09-Nov-12
USD
103.906705
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08-Nov-12
USD
104.882638
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07-Nov-12
USD
107.771926
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06-Nov-12
USD
106.903908
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05-Nov-12
USD
107.085634
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02-Nov-12
USD
107.668396
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01-Nov-12
USD
106.573331
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31-Oct-12
USD
105.36241
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30-Oct-12
USD
104.097459
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29-Oct-12
USD
105.106338
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26-Oct-12
USD
104.461797
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25-Oct-12
USD
106.308405
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24-Oct-12
USD
106.380866
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23-Oct-12
USD
107.148265
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22-Oct-12
USD
107.150217
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19-Oct-12
USD
106.456281
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18-Oct-12
USD
106.068597
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17-Oct-12
USD
104.707894
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16-Oct-12
USD
103.697054
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15-Oct-12
USD
103.804128
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12-Oct-12
USD
103.646405
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11-Oct-12
USD
102.503925
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10-Oct-12
USD
100.69422
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09-Oct-12
USD
100.301458
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08-Oct-12
USD
99.046262
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05-Oct-12
USD
100.396075
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04-Oct-12
USD
99.557046
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03-Oct-12
USD
99.506882
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02-Oct-12
USD
99.303785
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01-Oct-12
USD
99.305532
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28-Sep-12
USD
99.311165
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27-Sep-12
USD
98.725228
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26-Sep-12
USD
97.31174
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25-Sep-12
USD
98.401592
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24-Sep-12
USD
98.602323
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21-Sep-12
USD
98.98205
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20-Sep-12
USD
97.855506
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19-Sep-12
USD
99.656098
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18-Sep-12
USD
97.988236
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17-Sep-12
USD
99.030754
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14-Sep-12
USD
99.338201
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13-Sep-12
USD
95.74242
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12-Sep-12
USD
95.737732
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11-Sep-12
USD
94.563515
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10-Sep-12
USD
94.466272
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07-Sep-12
USD
95.025452
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06-Sep-12
USD
91.816185
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05-Sep-12
USD
91.327267
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04-Sep-12
USD
92.94382
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03-Sep-12
USD
93.90304
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219.600613
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31-Aug-12
USD
93.762184
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30-Aug-12
USD
94.376265
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29-Aug-12
USD
95.713327
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28-Aug-12
USD
96.228936
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27-Aug-12
USD
97.209976
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24-Aug-12
USD
97.209976
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23-Aug-12
USD
98.648736
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22-Aug-12
USD
97.050695
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21-Aug-12
USD
100.369822
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20-Aug-12
USD
100.031122
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17-Aug-12
USD
100.582743
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16-Aug-12
USD
100.379633
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15-Aug-12
USD
101.389183
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14-Aug-12
USD
102.908894
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13-Aug-12
USD
101.745116
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10-Aug-12
USD
102.57093
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09-Aug-12
USD
103.205037
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08-Aug-12
USD
102.319285
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07-Aug-12
USD
102.198038
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06-Aug-12
USD
101.785567
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03-Aug-12
USD
100.068203
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02-Aug-12
USD
99.966845
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01-Aug-12
USD
100.837934
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31-Jul-12
USD
100.409297
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229.311912
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30-Jul-12
USD
99.105145
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27-Jul-12
USD
97.591475
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26-Jul-12
USD
95.51188
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25-Jul-12
USD
95.446958
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24-Jul-12
USD
94.87317
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23-Jul-12
USD
95.439193
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20-Jul-12
USD
98.584825
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19-Jul-12
USD
97.679107
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18-Jul-12
USD
94.960177
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17-Jul-12
USD
96.001294
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16-Jul-12
USD
94.266378
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13-Jul-12
USD
94.408766
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12-Jul-12
USD
93.572085
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11-Jul-12
USD
95.905509
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10-Jul-12
USD
95.94485
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09-Jul-12
USD
96.394232
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06-Jul-12
USD
98.634423
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05-Jul-12
USD
99.200172
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04-Jul-12
USD
98.856182
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03-Jul-12
USD
98.766367
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02-Jul-12
USD
96.914757
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29-Jun-12
USD
96.920157
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28-Jun-12
USD
94.365557
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27-Jun-12
USD
95.308084
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26-Jun-12
USD
94.546872
8750000
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215.923471
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25-Jun-12
USD
94.079715
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22-Jun-12
USD
95.16987
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21-Jun-12
USD
96.916601
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20-Jun-12
USD
98.611872
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19-Jun-12
USD
98.611933
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18-Jun-12
USD
98.846949
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15-Jun-12
USD
97.931852
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14-Jun-12
USD
95.519254
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13-Jun-12
USD
96.456282
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12-Jun-12
USD
95.116096
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11-Jun-12
USD
95.409074
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08-Jun-12
USD
93.130271
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07-Jun-12
USD
94.438172
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06-Jun-12
USD
94.048789
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05-Jun-12
USD
94.593798
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04-Jun-12
USD
94.593798
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01-Jun-12
USD
94.593798
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216.03064
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31-May-12
USD
95.194553
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30-May-12
USD
95.205407
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29-May-12
USD
96.821142
9250000
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221.117385
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28-May-12
USD
94.629098
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25-May-12
USD
93.808308
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24-May-12
USD
94.155363
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23-May-12
USD
94.875808
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22-May-12
USD
96.062558
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21-May-12
USD
95.116153
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18-May-12
USD
94.968144
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17-May-12
USD
96.215882
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16-May-12
USD
96.599039
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15-May-12
USD
100.31028
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14-May-12
USD
99.56
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11-May-12
USD
100.806834
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10-May-12
USD
102.413464
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09-May-12
USD
102.861346
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08-May-12
USD
104.383837
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07-May-12
USD
107.849168
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04-May-12
USD
107.849168
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03-May-12
USD
108.646343
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02-May-12
USD
109.57062
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01-May-12
USD
108.545172
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30-Apr-12
USD
108.547199
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27-Apr-12
USD
106.677567
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26-Apr-12
USD
106.946431
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25-Apr-12
USD
105.974416
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24-Apr-12
USD
105.995432
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23-Apr-12
USD
105.830787
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20-Apr-12
USD
108.304276
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19-Apr-12
USD
108.289294
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18-Apr-12
USD
106.847697
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17-Apr-12
USD
105.908966
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16-Apr-12
USD
106.317271
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13-Apr-12
USD
106.933257
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12-Apr-12
USD
104.308372
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11-Apr-12
USD
102.97157
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10-Apr-12
USD
103.80944
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09-Apr-12
USD
105.146646
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06-Apr-12
USD
105.146646
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05-Apr-12
USD
105.146646
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04-Apr-12
USD
106.264822
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03-Apr-12
USD
106.266872
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02-Apr-12
USD
104.705463
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30-Mar-12
USD
104.93365
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29-Mar-12
USD
104.030422
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28-Mar-12
USD
105.649992
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27-Mar-12
USD
106.702224
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26-Mar-12
USD
104.69303
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23-Mar-12
USD
105.194119
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22-Mar-12
USD
106.32459
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21-Mar-12
USD
106.389908
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20-Mar-12
USD
106.646644
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19-Mar-12
USD
108.233669
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16-Mar-12
USD
110.177114
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15-Mar-12
USD
110.692234
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14-Mar-12
USD
111.077195
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13-Mar-12
USD
111.874726
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12-Mar-12
USD
110.799345
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09-Mar-12
USD
110.688742
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08-Mar-12
USD
109.446904
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07-Mar-12
USD
107.647003
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06-Mar-12
USD
109.14314
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05-Mar-12
USD
112.023827
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02-Mar-12
USD
114.462676
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01-Mar-12
USD
113.371391
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29-Feb-12
USD
115.509129
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28-Feb-12
USD
114.915377
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27-Feb-12
USD
112.656679
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24-Feb-12
USD
113.967307
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23-Feb-12
USD
114.318298
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22-Feb-12
USD
115.39171
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21-Feb-12
USD
114.306756
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20-Feb-12
USD
114.225337
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17-Feb-12
USD
114.78504
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16-Feb-12
USD
113.649342
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15-Feb-12
USD
114.512566
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14-Feb-12
USD
111.833003
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13-Feb-12
USD
112.359794
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10-Feb-12
USD
111.589002
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09-Feb-12
USD
113.851341
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08-Feb-12
USD
114.087937
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07-Feb-12
USD
112.334546
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06-Feb-12
USD
112.708325
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03-Feb-12
USD
113.460643
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02-Feb-12
USD
113.271455
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01-Feb-12
USD
110.167489
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31-Jan-12
USD
110.516798
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30-Jan-12
USD
108.95208
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27-Jan-12
USD
111.944787
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26-Jan-12
USD
111.444103
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25-Jan-12
USD
108.904765
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24-Jan-12
USD
108.906787
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23-Jan-12
USD
108.908809
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20-Jan-12
USD
108.914879
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19-Jan-12
USD
108.778827
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18-Jan-12
USD
107.268253
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17-Jan-12
USD
107.463279
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16-Jan-12
USD
102.958713
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13-Jan-12
USD
104.665806
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12-Jan-12
USD
103.81119
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11-Jan-12
USD
104.296105
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10-Jan-12
USD
103.550914
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09-Jan-12
USD
102.035786
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06-Jan-12
USD
99.723406
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05-Jan-12
USD
101.106268
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04-Jan-12
USD
100.342589
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03-Jan-12
USD
101.819356
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02-Jan-12
USD
99.05862
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30-Dec-11
USD
99.05862
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29-Dec-11
USD
98.906639
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225.880184
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28-Dec-11
USD
99.310261
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27-Dec-11
USD
100.609832
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26-Dec-11
USD
100.609832
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23-Dec-11
USD
100.609832
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229.769888
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22-Dec-11
USD
98.73919
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21-Dec-11
USD
98.70707
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20-Dec-11
USD
96.886199
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19-Dec-11
USD
96.979646
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16-Dec-11
USD
98.517675
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15-Dec-11
USD
96.988772
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14-Dec-11
USD
99.475126
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13-Dec-11
USD
100.146124
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12-Dec-11
USD
101.217699
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09-Dec-11
USD
101.305773
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08-Dec-11
USD
104.495017
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07-Dec-11
USD
105.21902
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06-Dec-11
USD
103.157366
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05-Dec-11
USD
104.671101
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02-Dec-11
USD
104.082205
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01-Dec-11
USD
103.719347
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30-Nov-11
USD
96.221909
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219.748873
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29-Nov-11
USD
98.001777
8500000
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28-Nov-11
USD
96.991828
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25-Nov-11
USD
94.94159
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24-Nov-11
USD
96.538368
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23-Nov-11
USD
95.918476
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22-Nov-11
USD
99.025467
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21-Nov-11
USD
98.948959
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18-Nov-11
USD
101.081434
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17-Nov-11
USD
103.768906
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16-Nov-11
USD
104.571832
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15-Nov-11
USD
107.249231
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14-Nov-11
USD
108.077972
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11-Nov-11
USD
105.60504
8450000
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240.344126
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10-Nov-11
USD
104.089573
8450000
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236.895109
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09-Nov-11
USD
110.02234
8450000
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250.39736
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08-Nov-11
USD
107.637597
8450000
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244.969977
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07-Nov-11
USD
106.81139
8450000
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243.089631
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04-Nov-11
USD
107.810471
8450000
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245.363417
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03-Nov-11
USD
103.674398
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235.950222
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02-Nov-11
USD
105.416324
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01-Nov-11
USD
102.428242
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31-Oct-11
USD
105.779439
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28-Oct-11
USD
106.749925
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27-Oct-11
USD
106.255574
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26-Oct-11
USD
101.629884
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25-Oct-11
USD
99.851857
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24-Oct-11
USD
98.09053
8500000
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223.242023
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21-Oct-11
USD
93.181428
8500000
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212.069508
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20-Oct-11
USD
93.052399
8500000
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19-Oct-11
USD
95.252971
8500000
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216.784086
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18-Oct-11
USD
94.296583
8500000
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214.607464
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17-Oct-11
USD
98.95327
8500000
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225.205513
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14-Oct-11
USD
96.349863
8500000
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219.280478
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13-Oct-11
USD
98.352774
8500000
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223.838858
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12-Oct-11
USD
95.479137
8500000
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217.298812
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11-Oct-11
USD
93.848056
8500000
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213.586672
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10-Oct-11
USD
89.89908
8500000
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204.599287
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07-Oct-11
USD
89.922777
8500000
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204.653218
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06-Oct-11
USD
87.307852
8500000
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198.701969
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05-Oct-11
USD
82.652962
8500000
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188.10801
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04-Oct-11
USD
82.65452
8500000
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188.111556
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03-Oct-11
USD
85.711169
8500000
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195.068115
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30-Sep-11
USD
90.836865
8550000
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206.73357
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29-Sep-11
USD
94.320014
8550000
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214.660791
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28-Sep-11
USD
94.297574
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27-Sep-11
USD
94.720281
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26-Sep-11
USD
89.206971
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23-Sep-11
USD
91.570684
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22-Sep-11
USD
93.645218
8600000
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213.125038
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21-Sep-11
USD
100.06486
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20-Sep-11
USD
101.191895
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19-Sep-11
USD
100.414492
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16-Sep-11
USD
104.158661
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15-Sep-11
USD
102.262983
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14-Sep-11
USD
101.525213
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13-Sep-11
USD
101.289252
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12-Sep-11
USD
101.291155
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09-Sep-11
USD
105.966951
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08-Sep-11
USD
106.14401
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07-Sep-11
USD
106.506766
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06-Sep-11
USD
104.561373
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05-Sep-11
USD
103.456039
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02-Sep-11
USD
106.989803
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01-Sep-11
USD
109.332801
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31-Aug-11
USD
109.333514
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30-Aug-11
USD
107.508168
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29-Aug-11
USD
103.729963
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26-Aug-11
USD
103.729963
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25-Aug-11
USD
104.932092
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24-Aug-11
USD
102.693008
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23-Aug-11
USD
106.527888
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22-Aug-11
USD
103.454122
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19-Aug-11
USD
103.743835
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18-Aug-11
USD
107.275368
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17-Aug-11
USD
109.075588
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16-Aug-11
USD
108.865236
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15-Aug-11
USD
108.872455
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12-Aug-11
USD
104.473242
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11-Aug-11
USD
104.944551
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10-Aug-11
USD
104.82182
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09-Aug-11
USD
102.804587
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08-Aug-11
USD
109.633163
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05-Aug-11
USD
112.570634
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04-Aug-11
USD
117.228449
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03-Aug-11
USD
117.837693
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02-Aug-11
USD
120.522661
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01-Aug-11
USD
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29-Jul-11
USD
121.566161
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28-Jul-11
USD
122.690237
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27-Jul-11
USD
123.01477
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26-Jul-11
USD
123.259833
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25-Jul-11
USD
121.199254
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22-Jul-11
USD
122.46948
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21-Jul-11
USD
119.933038
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20-Jul-11
USD
120.350903
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19-Jul-11
USD
119.592043
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18-Jul-11
USD
118.899783
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15-Jul-11
USD
119.128405
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14-Jul-11
USD
119.450314
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13-Jul-11
USD
119.258931
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12-Jul-11
USD
116.982272
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11-Jul-11
USD
121.33055
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08-Jul-11
USD
123.699451
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07-Jul-11
USD
122.427989
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06-Jul-11
USD
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05-Jul-11
USD
124.382082
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04-Jul-11
USD
124.926409
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01-Jul-11
USD
122.580135
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30-Jun-11
USD
122.582076
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29-Jun-11
USD
121.101121
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28-Jun-11
USD
121.492982
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27-Jun-11
USD
121.454237
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24-Jun-11
USD
121.584902
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23-Jun-11
USD
118.294428
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22-Jun-11
USD
119.070186
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21-Jun-11
USD
119.309851
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20-Jun-11
USD
118.169634
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17-Jun-11
USD
118.16015
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16-Jun-11
USD
119.511053
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15-Jun-11
USD
121.812708
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14-Jun-11
USD
122.43613
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13-Jun-11
USD
122.31163
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10-Jun-11
USD
121.402583
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09-Jun-11
USD
122.369627
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08-Jun-11
USD
123.278278
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07-Jun-11
USD
124.418403
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06-Jun-11
USD
124.346118
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03-Jun-11
USD
124.353651
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02-Jun-11
USD
126.397943
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01-Jun-11
USD
128.454728
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31-May-11
USD
128.911977
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30-May-11
USD
125.883352
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27-May-11
USD
125.883352
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26-May-11
USD
124.078883
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25-May-11
USD
123.324846
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24-May-11
USD
123.415631
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23-May-11
USD
122.689588
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20-May-11
USD
125.71391
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19-May-11
USD
125.161642
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18-May-11
USD
124.137087
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17-May-11
USD
122.873442
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16-May-11
USD
122.41836
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13-May-11
USD
124.909028
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12-May-11
USD
124.040192
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11-May-11
USD
125.609095
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10-May-11
USD
125.269719
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09-May-11
USD
125.272144
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06-May-11
USD
124.620657
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05-May-11
USD
124.455581
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04-May-11
USD
124.880003
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03-May-11
USD
127.186349
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02-May-11
USD
128.904588
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29-Apr-11
USD
127.778365
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28-Apr-11
USD
128.904588
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27-Apr-11
USD
129.449654
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26-Apr-11
USD
130.358396
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25-Apr-11
USD
131.387996
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21-Apr-11
USD
131.387996
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20-Apr-11
USD
129.646202
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19-Apr-11
USD
126.786189
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18-Apr-11
USD
128.477735
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15-Apr-11
USD
129.642656
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14-Apr-11
USD
129.21556
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13-Apr-11
USD
130.052517
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12-Apr-11
USD
128.941926
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11-Apr-11
USD
131.255619
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08-Apr-11
USD
131.013547
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07-Apr-11
USD
130.470856
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06-Apr-11
USD
130.496571
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05-Apr-11
USD
130.221811
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04-Apr-11
USD
130.224826
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01-Apr-11
USD
128.702098
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31-Mar-11
USD
126.636845
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30-Mar-11
USD
125.494247
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29-Mar-11
USD
123.592212
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28-Mar-11
USD
123.096466
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25-Mar-11
USD
123.913961
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24-Mar-11
USD
122.495687
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23-Mar-11
USD
121.58851
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22-Mar-11
USD
121.872835
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21-Mar-11
USD
120.506248
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18-Mar-11
USD
118.397001
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17-Mar-11
USD
118.877417
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16-Mar-11
USD
120.810963
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15-Mar-11
USD
120.420119
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14-Mar-11
USD
123.671619
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11-Mar-11
USD
122.638572
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10-Mar-11
USD
124.913514
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09-Mar-11
USD
125.60369
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08-Mar-11
USD
124.790089
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07-Mar-11
USD
122.978097
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04-Mar-11
USD
123.045056
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03-Mar-11
USD
121.197305
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02-Mar-11
USD
120.300412
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01-Mar-11
USD
121.439378
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28-Feb-11
USD
120.052831
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25-Feb-11
USD
118.193297
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24-Feb-11
USD
116.158322
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23-Feb-11
USD
117.841953
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22-Feb-11
USD
118.787692
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21-Feb-11
USD
121.466408
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18-Feb-11
USD
122.300462
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17-Feb-11
USD
120.635585
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16-Feb-11
USD
119.338858
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15-Feb-11
USD
118.078777
9150000
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14-Feb-11
USD
119.394074
9150000
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267.616422
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11-Feb-11
USD
116.971707
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262.186796
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10-Feb-11
USD
116.40128
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09-Feb-11
USD
118.806797
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08-Feb-11
USD
121.114117
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07-Feb-11
USD
120.239723
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04-Feb-11
USD
122.737422
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03-Feb-11
USD
122.739436
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02-Feb-11
USD
122.741342
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01-Feb-11
USD
121.296088
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31-Jan-11
USD
121.187209
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28-Jan-11
USD
121.74345
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27-Jan-11
USD
122.909924
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26-Jan-11
USD
122.693241
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25-Jan-11
USD
121.951084
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24-Jan-11
USD
122.404905
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21-Jan-11
USD
123.672483
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20-Jan-11
USD
124.57812
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19-Jan-11
USD
127.24247
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18-Jan-11
USD
125.250536
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17-Jan-11
USD
125.270113
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14-Jan-11
USD
126.803251
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13-Jan-11
USD
127.175506
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12-Jan-11
USD
126.787771
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11-Jan-11
USD
124.482763
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279.022489
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10-Jan-11
USD
123.403584
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07-Jan-11
USD
124.416269
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06-Jan-11
USD
125.131249
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05-Jan-11
USD
125.225303
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04-Jan-11
USD
125.51612
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03-Jan-11
USD
122.540975
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31-Dec-10
USD
122.540975
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30-Dec-10
USD
121.477538
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29-Dec-10
USD
121.082911
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28-Dec-10
USD
120.458005
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27-Dec-10
USD
120.458005
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24-Dec-10
USD
120.458005
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280.84499
23-Dec-10
USD
121.104329
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22-Dec-10
USD
122.134432
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21-Dec-10
USD
122.057874
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20-Dec-10
USD
120.213476
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17-Dec-10
USD
120.445094
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16-Dec-10
USD
120.364281
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15-Dec-10
USD
121.78583
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14-Dec-10
USD
124.261477
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13-Dec-10
USD
123.246366
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10-Dec-10
USD
122.604219
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09-Dec-10
USD
123.319948
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08-Dec-10
USD
123.142838
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07-Dec-10
USD
125.052748
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06-Dec-10
USD
123.884981
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03-Dec-10
USD
124.723853
9600000
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02-Dec-10
USD
125.855273
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01-Dec-10
USD
124.517029
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30-Nov-10
USD
123.390563
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276.574372
287.570102
29-Nov-10
USD
124.44149
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26-Nov-10
USD
123.301623
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25-Nov-10
USD
124.781329
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24-Nov-10
USD
124.402705
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23-Nov-10
USD
123.882637
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22-Nov-10
USD
127.22946
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19-Nov-10
USD
126.880163
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18-Nov-10
USD
126.922962
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17-Nov-10
USD
124.297232
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16-Nov-10
USD
126.793713
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15-Nov-10
USD
128.81467
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12-Nov-10
USD
130.838512
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11-Nov-10
USD
134.742829
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10-Nov-10
USD
132.935417
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09-Nov-10
USD
134.284606
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08-Nov-10
USD
136.112812
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05-Nov-10
USD
135.059948
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04-Nov-10
USD
133.506187
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03-Nov-10
USD
132.100282
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02-Nov-10
USD
129.660695
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01-Nov-10
USD
129.369288
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29-Oct-10
USD
126.633453
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28-Oct-10
USD
127.919816
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27-Oct-10
USD
127.540148
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26-Oct-10
USD
131.221716
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25-Oct-10
USD
131.005354
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22-Oct-10
USD
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21-Oct-10
USD
131.148727
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20-Oct-10
USD
130.170743
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19-Oct-10
USD
131.311704
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18-Oct-10
USD
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15-Oct-10
USD
131.454114
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14-Oct-10
USD
131.215178
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13-Oct-10
USD
128.745093
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12-Oct-10
USD
126.23627
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11-Oct-10
USD
126.500387
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08-Oct-10
USD
124.706267
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07-Oct-10
USD
124.486903
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06-Oct-10
USD
124.742506
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05-Oct-10
USD
123.817026
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04-Oct-10
USD
123.321568
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01-Oct-10
USD
121.4646
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30-Sep-10
USD
121.46578
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29-Sep-10
USD
121.728104
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28-Sep-10
USD
119.449799
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27-Sep-10
USD
120.829253
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24-Sep-10
USD
119.696701
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23-Sep-10
USD
119.487035
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22-Sep-10
USD
119.48917
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21-Sep-10
USD
119.725639
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20-Sep-10
USD
119.457119
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17-Sep-10
USD
119.308493
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16-Sep-10
USD
117.52739
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15-Sep-10
USD
118.267047
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14-Sep-10
USD
118.728257
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13-Sep-10
USD
118.533718
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10-Sep-10
USD
115.915162
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09-Sep-10
USD
115.729177
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08-Sep-10
USD
115.087166
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07-Sep-10
USD
117.20427
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06-Sep-10
USD
117.119047
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03-Sep-10
USD
115.419794
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02-Sep-10
USD
114.599898
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01-Sep-10
USD
112.496328
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31-Aug-10
USD
111.591412
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30-Aug-10
USD
111.95577
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27-Aug-10
USD
111.95577
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26-Aug-10
USD
112.05785
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25-Aug-10
USD
112.708616
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24-Aug-10
USD
114.40018
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23-Aug-10
USD
115.379192
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20-Aug-10
USD
116.519029
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19-Aug-10
USD
117.082181
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18-Aug-10
USD
116.242527
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17-Aug-10
USD
116.695864
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16-Aug-10
USD
116.323993
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13-Aug-10
USD
115.361381
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12-Aug-10
USD
115.16232
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11-Aug-10
USD
116.269495
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10-Aug-10
USD
118.201119
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09-Aug-10
USD
121.094107
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06-Aug-10
USD
120.227754
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05-Aug-10
USD
120.013116
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04-Aug-10
USD
120.149302
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03-Aug-10
USD
119.47413
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02-Aug-10
USD
120.066225
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30-Jul-10
USD
117.420763
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29-Jul-10
USD
117.555503
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28-Jul-10
USD
118.024311
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27-Jul-10
USD
117.694784
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26-Jul-10
USD
117.109994
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23-Jul-10
USD
117.560861
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22-Jul-10
USD
116.084655
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21-Jul-10
USD
115.450325
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20-Jul-10
USD
113.533261
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19-Jul-10
USD
111.972923
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16-Jul-10
USD
112.941335
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15-Jul-10
USD
113.506468
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14-Jul-10
USD
115.848653
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13-Jul-10
USD
115.549051
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12-Jul-10
USD
116.092236
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09-Jul-10
USD
115.368071
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08-Jul-10
USD
113.275393
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07-Jul-10
USD
112.595793
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06-Jul-10
USD
114.418967
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05-Jul-10
USD
111.919436
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02-Jul-10
USD
112.350292
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01-Jul-10
USD
114.677302
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30-Jun-10
USD
114.679399
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29-Jun-10
USD
114.827456
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28-Jun-10
USD
117.90566
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25-Jun-10
USD
117.718547
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24-Jun-10
USD
118.159765
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23-Jun-10
USD
119.158384
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22-Jun-10
USD
119.390467
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21-Jun-10
USD
120.110573
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18-Jun-10
USD
114.963495
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17-Jun-10
USD
114.66253
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16-Jun-10
USD
114.181516
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15-Jun-10
USD
114.183601
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14-Jun-10
USD
114.050729
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11-Jun-10
USD
112.423927
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10-Jun-10
USD
111.036847
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09-Jun-10
USD
110.299972
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08-Jun-10
USD
109.3868
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07-Jun-10
USD
109.079904
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04-Jun-10
USD
111.550526
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03-Jun-10
USD
111.673373
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02-Jun-10
USD
109.302798
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01-Jun-10
USD
109.958698
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31-May-10
USD
112.285335
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28-May-10
USD
112.141568
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27-May-10
USD
109.178098
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26-May-10
USD
107.060418
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25-May-10
USD
104.724035
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24-May-10
USD
109.802359
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21-May-10
USD
107.947812
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20-May-10
USD
107.94917
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19-May-10
USD
108.671877
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18-May-10
USD
111.236408
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17-May-10
USD
109.364178
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14-May-10
USD
112.632329
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13-May-10
USD
114.214271
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12-May-10
USD
112.232857
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11-May-10
USD
112.256765
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10-May-10
USD
114.324576
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07-May-10
USD
110.863545
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06-May-10
USD
111.937815
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05-May-10
USD
112.862472
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04-May-10
USD
116.107817
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03-May-10
USD
118.515381
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30-Apr-10
USD
118.515381
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29-Apr-10
USD
115.322413
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28-Apr-10
USD
116.822185
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27-Apr-10
USD
118.526152
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26-Apr-10
USD
120.398486
9250000
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23-Apr-10
USD
118.314716
9250000
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22-Apr-10
USD
119.686572
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21-Apr-10
USD
120.143911
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20-Apr-10
USD
120.825992
9250000
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19-Apr-10
USD
118.690703
9250000
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261.929464
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16-Apr-10
USD
121.574057
9250000
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15-Apr-10
USD
124.162274
9250000
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14-Apr-10
USD
124.119933
9250000
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273.910818
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13-Apr-10
USD
123.949594
9250000
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12-Apr-10
USD
124.844568
9250000
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09-Apr-10
USD
125.77623
9250000
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08-Apr-10
USD
123.582174
9250000
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07-Apr-10
USD
124.541504
9250000
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274.841151
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06-Apr-10
USD
121.812485
9250000
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01-Apr-10
USD
121.824336
9250000
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268.84484
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31-Mar-10
USD
119.18877
9250000
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30-Mar-10
USD
119.442304
9250000
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272.602641
29-Mar-10
USD
117.77947
9250000
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259.918534
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26-Mar-10
USD
116.242857
9250000
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256.5275
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25-Mar-10
USD
114.886441
9250000
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262.205823
24-Mar-10
USD
116.567938
9250000
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257.244896
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23-Mar-10
USD
116.33767
9250000
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256.736735
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22-Mar-10
USD
115.954852
9250000
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255.891923
264.625785
19-Mar-10
USD
118.220552
9250000
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260.891924
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18-Mar-10
USD
117.957769
9250000
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17-Mar-10
USD
118.121553
9250000
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260.673451
269.535122
16-Mar-10
USD
115.573088
9250000
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255.049437
263.724667
15-Mar-10
USD
115.655335
9250000
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255.230942
263.906979
12-Mar-10
USD
117.386069
9250000
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259.050367
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11-Mar-10
USD
117.263776
9250000
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258.780488
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10-Mar-10
USD
117.295031
9250000
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258.849462
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09-Mar-10
USD
117.240699
9250000
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258.729561
267.488274
08-Mar-10
USD
117.343584
9250000
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258.95661
267.717741
05-Mar-10
USD
115.086404
9250000
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253.975412
262.564251
04-Mar-10
USD
113.827116
9250000
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251.196385
259.690059
03-Mar-10
USD
116.073612
9250000
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256.154006
264.800065
02-Mar-10
USD
116.080079
9250000
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256.168277
264.809359
01-Mar-10
USD
115.567046
9250000
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255.036104
263.636551
26-Feb-10
USD
112.293636
9250000
1038716135.82
247.812265
256.168883
25-Feb-10
USD
110.571243
9250000
1022784003.67
244.011247
252.243846
24-Feb-10
USD
111.392703
9250000
1030382508.46
245.824065
254.1093
23-Feb-10
USD
112.647301
9250000
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248.592741
256.960545
22-Feb-10
USD
111.622704
9250000
1032510017.67
246.331636
254.622618
19-Feb-10
USD
108.950656
9250000
1007793570.26
240.434897
248.523608
18-Feb-10
USD
112.369805
9250000
1039420702.21
247.980356
256.305072
17-Feb-10
USD
113.347736
9250000
1048466560.45
250.138478
258.526545
16-Feb-10
USD
111.661324
9250000
1032867255.06
246.416864
254.681476
15-Feb-10
USD
111.663584
9250000
1032888153.38
246.421851
254.681476
12-Feb-10
USD
111.670362
9250000
1032950852.16
246.436809
254.681476
11-Feb-10
USD
112.274688
9250000
1038540870
247.77045
256.052543
10-Feb-10
USD
109.816594
9250000
1015803500.06
242.34587
250.450788
09-Feb-10
USD
108.731317
9250000
1005764685.31
239.950855
247.974722
08-Feb-10
USD
106.696296
9250000
986940746.45
235.459922
243.335812
05-Feb-10
USD
107.547812
9250000
994817266.58
237.339068
245.259436
04-Feb-10
USD
111.951449
9250000
1035550910.81
247.057118
255.28096
03-Feb-10
USD
114.487492
9250000
1059009302.76
252.653718
261.050341
02-Feb-10
USD
111.580122
9250000
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246.237665
254.425162
01-Feb-10
USD
111.535467
9250000
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246.13912
254.318
29-Jan-10
USD
110.387146
9250000
1021081106.75
243.604977
251.688994
28-Jan-10
USD
111.510827
9300000
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246.084743
254.245144
27-Jan-10
USD
108.899355
9300000
1012764007.38
240.321685
248.296091
26-Jan-10
USD
109.474049
9300000
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241.589933
249.604054
25-Jan-10
USD
113.703251
9300000
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250.923037
259.233763
22-Jan-10
USD
114.692983
9300000
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253.107201
261.472216
21-Jan-10
USD
114.890361
9300000
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253.542779
261.918759
20-Jan-10
USD
117.861676
9300000
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260.099948
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19-Jan-10
USD
120.706839
9300000
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266.378721
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18-Jan-10
USD
118.452886
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261.404644
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15-Jan-10
USD
119.641713
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264.028176
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14-Jan-10
USD
120.064064
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264.96023
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13-Jan-10
USD
120.714273
9150000
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266.395127
275.123912
12-Jan-10
USD
124.984774
9150000
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275.81937
284.860323
11-Jan-10
USD
125.669392
9150000
1149874939.02
277.330201
286.41657
08-Jan-10
USD
124.54067
9150000
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274.839311
283.82164
07-Jan-10
USD
124.844088
9150000
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275.508901
284.518302
06-Jan-10
USD
126.458975
9150000
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279.072672
288.194024
05-Jan-10
USD
124.958628
9150000
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275.76167
284.768651
04-Jan-10
USD
121.254568
9150000
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267.587463
276.295687
31-Dec-09
USD
121.875481
9150000
1115160653.46
268.957708
277.688783
30-Dec-09
USD
119.213476
9150000
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263.083132
271.61421
29-Dec-09
USD
119.961259
9150000
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264.733358
273.319841
24-Dec-09
USD
120.017138
9150000
1098156812.99
264.856673
273.423789
23-Dec-09
USD
118.888789
9150000
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262.366605
270.838382
22-Dec-09
USD
117.548945
9150000
1075572855.12
259.409806
267.7766
21-Dec-09
USD
116.427822
9100000
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256.935685
265.214713
18-Dec-09
USD
117.596332
9100000
1070126628.74
259.51438
267.868501
17-Dec-09
USD
119.188627
9050000
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263.028295
271.50028
16-Dec-09
USD
121.007703
9050000
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267.042675
275.642738
15-Dec-09
USD
122.616391
9050000
1109678347.24
270.592766
279.30733
14-Dec-09
USD
123.943206
9050000
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273.520813
282.329529
11-Dec-09
USD
122.928247
9050000
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271.280977
279.997338
10-Dec-09
USD
122.138128
8900000
1087029344.99
269.537324
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09-Dec-09
USD
122.230181
8900000
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269.740469
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08-Dec-09
USD
124.341224
8900000
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274.399168
283.200128
07-Dec-09
USD
126.436395
8800000
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279.022842
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04-Dec-09
USD
127.442227
8800000
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281.242536
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03-Dec-09
USD
127.525264
8800000
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281.425784
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02-Dec-09
USD
126.560327
8800000
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279.296338
288.223051
01-Dec-09
USD
125.463676
8800000
1104080351.59
276.876222
285.718072
30-Nov-09
USD
123.324596
8800000
1085256449.56
272.15565
280.837533
27-Nov-09
USD
119.182486
8800000
1048805878.49
263.014743
271.381416
26-Nov-09
USD
125.664828
8800000
1105850492.09
277.320129
286.148782
25-Nov-09
USD
127.942698
8800000
1125895744.96
282.346987
291.334169
24-Nov-09
USD
127.099107
8800000
1118472143.41
279.842703
288.742221
23-Nov-09
USD
129.047152
8800000
1135614937.63
284.131846
293.175988
20-Nov-09
USD
126.836
8800000
1116156801.84
279.263403
288.119103
19-Nov-09
USD
128.268748
8800000
1128764989.8
282.417981
291.378571
18-Nov-09
USD
129.831858
8750000
1136028760.54
285.859586
294.935084
17-Nov-09
USD
130.014616
8750000
1137627891.03
286.261977
295.34583
16-Nov-09
USD
130.115834
8750000
1138513551.07
286.484835
295.570479
13-Nov-09
USD
127.891439
8750000
1119050096.45
281.587234
290.483304
12-Nov-09
USD
126.893657
8750000
1110319498.76
279.39035
288.203547
11-Nov-09
USD
128.165061
8600000
1102219532.19
282.189686
291.079116
10-Nov-09
USD
127.132023
8550000
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279.915176
288.735452
09-Nov-09
USD
126.939192
8550000
1085330092.64
279.490607
288.290285
06-Nov-09
USD
124.822054
8550000
1067228569.65
274.829161
283.448641
05-Nov-09
USD
122.74974
8550000
1049510284.18
270.266408
278.720812
04-Nov-09
USD
122.836057
8550000
1050248289.25
270.456457
278.911958
03-Nov-09
USD
119.802762
8550000
1024313622.97
263.777847
271.994552
02-Nov-09
USD
122.04803
8550000
1043510658.71
268.721405
277.102035
30-Oct-09
USD
122.114596
8550000
1044079799.87
268.867968
277.240174
29-Oct-09
USD
119.67197
8550000
1023195348.31
263.489873
271.668824
28-Oct-09
USD
123.144196
8550000
1052882876.19
271.134908
279.575348
27-Oct-09
USD
126.092633
8550000
1078092020.51
277.626681
286.288069
26-Oct-09
USD
127.535827
8550000
1090431322.15
280.804259
289.570942
23-Oct-09
USD
127.54352
8550000
1090497096.64
280.821197
289.570942
22-Oct-09
USD
124.326097
8550000
1062988134.25
273.737179
282.233153
21-Oct-09
USD
125.063771
8550000
1069295248
275.361366
283.908034
20-Oct-09
USD
125.795891
8500000
1069265080.32
276.973324
285.57041
19-Oct-09
USD
125.301889
8500000
1065066058.52
275.885647
284.439136
16-Oct-09
USD
123.255678
8500000
1047673270.86
271.380365
279.759381
15-Oct-09
USD
124.148731
8500000
1055264216.33
273.346661
281.904211
14-Oct-09
USD
123.77987
8500000
1052128899.49
272.534514
281.046233
13-Oct-09
USD
121.245111
8500000
1030583447.84
266.953564
275.268018
12-Oct-09
USD
120.094114
8500000
1020799972.39
264.419336
272.640962
09-Oct-09
USD
121.463573
8500000
1032440375.87
267.434567
275.743015
08-Oct-09
USD
121.317525
8500000
1031198969.3
267.113003
275.404895
07-Oct-09
USD
119.96074
8500000
1019666294.67
264.125678
272.309496
06-Oct-09
USD
117.006143
8500000
994552216.1
257.620341
265.575206
05-Oct-09
USD
113.914427
8500000
968272633.1
250.813101
258.528839
02-Oct-09
USD
112.987279
8500000
960391871.73
248.771737
256.401678
01-Oct-09
USD
116.009247
8500000
986078607.16
255.425408
263.277091
30-Sep-09
USD
116.011586
8550000
991899065.6
255.430558
263.277091
29-Sep-09
USD
117.158394
8550000
1001704273.85
257.955563
265.88361
28-Sep-09
USD
114.928595
8550000
982639488.54
253.046063
260.800221
25-Sep-09
USD
117.909556
8550000
1008126704.64
259.609447
267.573177
24-Sep-09
USD
117.998813
8550000
1008889853.69
259.80597
267.770863
23-Sep-09
USD
121.277943
8550000
1036926418.84
267.025852
275.233712
22-Sep-09
USD
121.99996
8550000
1043099659.3
268.615566
276.892646
21-Sep-09
USD
120.972448
8550000
1034314438.1
266.353223
274.547376
18-Sep-09
USD
122.750213
8650000
1061789349.76
270.267449
278.578886
17-Sep-09
USD
124.109922
8650000
1073550827.92
273.261212
281.669581
16-Sep-09
USD
122.308783
8650000
1057970977.64
269.295523
277.561773
15-Sep-09
USD
118.832338
8650000
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261.641198
269.638268
14-Sep-09
USD
119.218589
8650000
1031240799.43
262.491633
270.512768
11-Sep-09
USD
120.598531
8650000
1043177300.75
265.529945
273.595546
10-Sep-09
USD
119.839636
8650000
1036612854.6
263.859035
271.8641
09-Sep-09
USD
118.434592
8650000
1024459222.46
260.765454
268.644675
08-Sep-09
USD
120.188592
8650000
1039631324.86
264.627355
272.598854
07-Sep-09
USD
117.295928
8650000
1014609779.38
258.258381
266.03437
04-Sep-09
USD
115.479787
8600000
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254.25966
261.900861
03-Sep-09
USD
112.248599
8600000
965337956.04
247.145335
254.569267
02-Sep-09
USD
110.16557
8600000
947423904.14
242.558989
249.841438
01-Sep-09
USD
111.994868
8600000
963155866.52
246.586678
253.984011
31-Aug-09
USD
111.406691
8600000
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245.291649
252.620631
28-Aug-09
USD
113.126319
8650000
978542666.1
249.07787
256.528917
27-Aug-09
USD
114.011935
8650000
986203238.2
251.027791
258.531937
26-Aug-09
USD
114.98746
8650000
994641529.5
253.17567
260.738265
25-Aug-09
USD
116.371565
8650000
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253.429325
260.994236
24-Aug-09
USD
116.764595
8650000
1010013747
254.28525
261.879979
21-Aug-09
USD
114.605349
8650000
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249.582931
256.96915
20-Aug-09
USD
115.61782
8700000
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251.787849
259.260266
19-Aug-09
USD
113.274728
8700000
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246.685158
253.942248
18-Aug-09
USD
115.186674
8700000
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250.848917
258.271951
17-Aug-09
USD
114.87063
8700000
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250.160649
257.550162
14-Aug-09
USD
120.084893
8700000
1044738570.73
261.516062
269.356138
13-Aug-09
USD
120.095692
8700000
1044832522.55
261.539579
269.375298
12-Aug-09
USD
117.84625
8700000
1025262375.12
256.640835
264.249
11-Aug-09
USD
121.676269
8700000
1058583543.17
264.981697
272.927337
10-Aug-09
USD
121.061603
8700000
1053235949.3
263.643102
271.52816
07-Aug-09
USD
118.196693
8700000
1028311237.46
257.404016
265.015994
06-Aug-09
USD
121.938691
8650000
1054769683.64
265.553189
273.493203
05-Aug-09
USD
119.703453
8650000
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260.685377
268.406602
04-Aug-09
USD
121.356701
8650000
1049735470.56
264.285754
272.149443
03-Aug-09
USD
122.703323
8650000
1061383750.03
267.218374
275.18105
31-Jul-09
USD
120.761495
8650000
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262.989539
270.762313
30-Jul-09
USD
119.634935
8650000
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260.536161
268.187576
29-Jul-09
USD
119.507503
8650000
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260.258645
267.893513
28-Jul-09
USD
123.623994
8600000
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269.223374
277.22044
27-Jul-09
USD
121.392231
8600000
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264.36313
272.155065
24-Jul-09
USD
119.389895
8550000
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260.002523
267.599336
23-Jul-09
USD
117.702282
8550000
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256.327307
263.769987
22-Jul-09
USD
114.667195
8550000
980404520.55
249.717616
256.807835
21-Jul-09
USD
115.827603
8550000
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252.244706
259.431908
20-Jul-09
USD
116.105373
8550000
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252.849623
260.056633
17-Jul-09
USD
111.687068
8550000
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243.227615
250.024782
16-Jul-09
USD
109.224638
8550000
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237.865034
244.358777
15-Jul-09
USD
109.009416
8550000
932030512.7
237.396332
243.839033
14-Jul-09
USD
106.882801
8550000
913847949.76
232.765076
239.014713
13-Jul-09
USD
103.021819
8550000
880836554.47
224.356784
230.260193
10-Jul-09
USD
106.097094
8550000
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231.053994
237.218214
09-Jul-09
USD
106.698695
8550000
912273847.03
232.364137
238.573218
08-Jul-09
USD
106.161121
8550000
907677586.14
231.19343
237.433454
07-Jul-09
USD
107.171402
8550000
916315491.11
233.393579
239.634963
06-Jul-09
USD
108.431536
8600000
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236.137849
242.485865
03-Jul-09
USD
109.785167
8600000
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239.085732
245.538927
02-Jul-09
USD
109.380781
8600000
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238.205076
244.6136
01-Jul-09
USD
109.72896
8600000
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238.963326
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30-Jun-09
USD
109.739177
8600000
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238.985577
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29-Jun-09
USD
110.010128
8700000
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239.575643
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26-Jun-09
USD
110.671986
8700000
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241.017011
247.478728
25-Jun-09
USD
107.450207
8700000
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234.00075
240.175129
24-Jun-09
USD
105.558459
8700000
918358596.05
229.880977
235.863095
23-Jun-09
USD
103.098233
8700000
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224.523195
230.2548
22-Jun-09
USD
106.687703
8700000
928183018.72
232.340199
238.382072
19-Jun-09
USD
105.719866
8700000
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230.232482
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18-Jun-09
USD
105.272776
8700000
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229.258828
235.158745
17-Jun-09
USD
107.284238
8700000
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233.639309
239.725029
16-Jun-09
USD
107.609496
8700000
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234.347643
240.427773
15-Jun-09
USD
110.084625
8700000
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239.737879
246.018054
12-Jun-09
USD
112.663232
8700000
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245.353466
251.83723
11-Jun-09
USD
113.023757
8700000
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246.138603
252.654477
10-Jun-09
USD
112.877776
8650000
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245.820692
252.282281
09-Jun-09
USD
107.543065
8650000
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234.202972
240.228251
08-Jun-09
USD
108.880004
8650000
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237.114504
243.247008
05-Jun-09
USD
111.178968
8650000
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242.121096
248.430559
04-Jun-09
USD
109.453263
8600000
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238.362925
244.525485
03-Jun-09
USD
110.455175
8600000
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240.544848
246.81706
02-Jun-09
USD
108.672159
8600000
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236.661868
242.788188
01-Jun-09
USD
111.248613
8550000
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242.272766
248.601512
29-May-09
USD
104.899966
8500000
891649712.63
228.446937
234.258775
28-May-09
USD
102.219626
8500000
868866827.91
222.6098
228.204969
27-May-09
USD
102.212597
8450000
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222.594493
228.204969
26-May-09
USD
97.417329
8450000
823176435.49
211.994316
217.20993
25-May-09
USD
98.564894
8450000
832873362.72
214.491585
219.864408
22-May-09
USD
98.868863
8400000
830498454.25
215.153066
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21-May-09
USD
100.112052
8400000
840941241.38
217.858426
223.058019
20-May-09
USD
101.328421
8400000
851158741.09
220.505423
225.785696
19-May-09
USD
101.664689
8300000
845199721.77
221.237191
226.536972
18-May-09
USD
98.441057
8150000
802294616.48
214.222098
219.325389
15-May-09
USD
96.555155
8100000
782096760.56
210.1181
215.373733
14-May-09
USD
95.298052
8050000
767149325.15
207.38246
212.561612
13-May-09
USD
98.123518
8050000
789894325.13
213.531086
218.894909
12-May-09
USD
97.60948
7950000
775995368.09
212.412465
217.74
11-May-09
USD
98.297873
7950000
781468094
213.910508
219.27548
08-May-09
USD
100.370347
7950000
797944259.68
218.420514
223.898442
07-May-09
USD
98.867139
7900000
781050402.67
215.149314
220.534682
06-May-09
USD
98.010795
7850000
769384747.62
213.285785
218.61645
05-May-09
USD
96.573498
7850000
758101964.9
210.158017
215.400007
04-May-09
USD
96.434088
7850000
757007591.79
209.85464
215.109158
01-May-09
USD
90.775124
7850000
712584730.71
197.539909
202.445318
30-Apr-09
USD
90.776555
7650000
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197.543023
202.445318
29-Apr-09
USD
88.564967
7600000
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192.730285
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28-Apr-09
USD
85.609448
7550000
646351338.55
186.298645
190.909998
27-Apr-09
USD
87.212689
7550000
658455808.61
189.787531
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24-Apr-09
USD
90.341983
7500000
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196.597331
201.462854
23-Apr-09
USD
89.918495
7400000
665396870.21
195.67576
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22-Apr-09
USD
87.618683
7400000
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190.671033
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21-Apr-09
USD
90.237069
7400000
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196.369023
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20-Apr-09
USD
92.501845
7250000
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201.297506
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17-Apr-09
USD
90.920538
7250000
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197.856351
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16-Apr-09
USD
91.580552
7250000
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199.292638
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15-Apr-09
USD
93.416662
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203.288281
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14-Apr-09
USD
92.071119
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200.360183
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09-Apr-09
USD
88.054761
7100000
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191.620003
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08-Apr-09
USD
85.234866
7100000
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185.4835
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07-Apr-09
USD
87.791522
6950000
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06-Apr-09
USD
88.385338
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192.339386
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03-Apr-09
USD
86.284892
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187.76851
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02-Apr-09
USD
85.853298
6950000
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186.829298
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01-Apr-09
USD
81.258047
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31-Mar-09
USD
81.031234
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30-Mar-09
USD
79.804695
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27-Mar-09
USD
85.101576
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26-Mar-09
USD
85.086549
6800000
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185.16074
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25-Mar-09
USD
80.293597
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174.730578
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24-Mar-09
USD
81.677551
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177.742264
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23-Mar-09
USD
80.054999
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174.211354
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20-Mar-09
USD
75.588771
6450000
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164.49219
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19-Mar-09
USD
77.948447
6450000
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169.627189
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18-Mar-09
USD
77.067732
6450000
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167.710625
171.846661
17-Mar-09
USD
75.941693
6450000
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165.2602
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16-Mar-09
USD
77.235687
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168.07612
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13-Mar-09
USD
74.197202
6400000
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161.463933
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12-Mar-09
USD
71.108711
6400000
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154.742926
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11-Mar-09
USD
71.181536
6350000
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154.901404
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10-Mar-09
USD
69.739556
6350000
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151.763445
155.492529
09-Mar-09
USD
68.11232
6350000
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148.222342
151.865684
06-Mar-09
USD
68.917131
6350000
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149.973729
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05-Mar-09
USD
70.174692
6350000
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152.710365
156.452849
04-Mar-09
USD
70.671108
6350000
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153.790638
157.556931
03-Mar-09
USD
67.789548
6350000
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147.519944
151.135634
02-Mar-09
USD
67.588033
6350000
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147.081417
150.684845
27-Feb-09
USD
70.727909
6350000
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153.914246
157.674074
26-Feb-09
USD
71.568459
6350000
454459715.65
155.743405
159.544691
25-Feb-09
USD
73.223228
6350000
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159.344424
163.231771
24-Feb-09
USD
72.034958
6350000
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156.758575
160.582572
23-Feb-09
USD
74.507791
6350000
473124477.77
162.13982
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20-Feb-09
USD
71.92414
6350000
456718289.75
156.517419
160.327748
19-Feb-09
USD
73.758131
6550000
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160.508451
164.411692
18-Feb-09
USD
73.467939
6550000
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159.876951
163.762644
17-Feb-09
USD
73.086715
6550000
478717985.75
159.047351
162.911205
16-Feb-09
USD
76.733328
6550000
502603301.56
166.982913
171.027807
13-Feb-09
USD
76.990778
6550000
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167.543162
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12-Feb-09
USD
74.979293
6550000
491114369.66
163.165877
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11-Feb-09
USD
77.214247
6550000
505753321
168.029463
172.091961
10-Feb-09
USD
79.581468
6300000
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173.180881
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09-Feb-09
USD
78.983684
6300000
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171.880016
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06-Feb-09
USD
78.327736
6300000
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170.452578
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05-Feb-09
USD
75.747822
6300000
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164.838308
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04-Feb-09
USD
73.684626
6300000
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160.348493
164.21412
03-Feb-09
USD
71.267858
6200000
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155.089253
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02-Feb-09
USD
70.723479
6200000
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153.904605
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30-Jan-09
USD
73.084949
6200000
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159.043508
162.868065
29-Jan-09
USD
71.569951
6350000
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155.746652
159.489734
28-Jan-09
USD
68.252718
6350000
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148.527869
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27-Jan-09
USD
68.253526
6350000
433409890.79
148.529627
152.119015
26-Jan-09
USD
68.254332
6350000
433415008.36
148.531381
152.119015
23-Jan-09
USD
68.256777
6450000
440256212.05
148.536702
152.119015
22-Jan-09
USD
69.129214
6850000
473535119.65
150.435252
154.05549
21-Jan-09
USD
68.941012
7100000
472245932.3
150.025697
153.634532
20-Jan-09
USD
71.394512
6850000
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155.364871
159.084609
19-Jan-09
USD
73.744754
6850000
505151570.39
160.47934
164.305563
16-Jan-09
USD
72.683475
7100000
516052677.45
158.169842
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15-Jan-09
USD
72.283265
7100000
513211181.61
157.298927
161.030033
14-Jan-09
USD
74.559257
7100000
529370727.91
162.251818
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13-Jan-09
USD
73.437471
7100000
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159.810648
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12-Jan-09
USD
75.927417
7100000
539084665
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09-Jan-09
USD
79.791642
7100000
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173.638251
177.718843
08-Jan-09
USD
80.245114
7100000
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174.625072
178.721615
07-Jan-09
USD
84.723378
7100000
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184.370427
188.682674
06-Jan-09
USD
88.913154
7100000
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193.487991
198.001684
05-Jan-09
USD
89.404775
7100000
634773906.3
194.55783
199.092572
02-Jan-09
USD
85.219148
7100000
605055954.43
185.449295
189.733405
31-Dec-08
USD
80.992679
7100000
575048025.02
176.251882
180.352554
30-Dec-08
USD
79.641077
7100000
565451648.37
173.310599
177.342746
29-Dec-08
USD
80.035055
7100000
568248897.35
174.167953
178.216557
24-Dec-08
USD
78.572495
7100000
557864715.64
170.985209
174.963515
23-Dec-08
USD
79.280932
7100000
562894623.27
172.526871
176.539725
22-Dec-08
USD
83.14563
7100000
590333977.41
180.937018
185.135569
19-Dec-08
USD
85.9689
7100000
610379193.42
187.080865
191.408172
18-Dec-08
USD
88.25355
7000000
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192.052597
196.499018
17-Dec-08
USD
86.906665
6950000
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189.121578
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16-Dec-08
USD
83.310187
6950000
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181.295118
185.487572
15-Dec-08
USD
82.844239
6950000
575767463.65
180.281147
184.45038
12-Dec-08
USD
81.622663
6950000
567277510.88
177.622819
181.719031
11-Dec-08
USD
87.46294
6950000
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190.332114
194.718811
10-Dec-08
USD
87.474821
6950000
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190.357969
194.741987
09-Dec-08
USD
82.295307
6950000
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179.086591
183.207929
08-Dec-08
USD
83.41517
6950000
579735432.22
181.523576
185.697879
05-Dec-08
USD
76.158635
6950000
529302516.41
165.732297
169.53409
04-Dec-08
USD
74.414088
6950000
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161.935909
165.648061
03-Dec-08
USD
74.585906
6950000
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162.30981
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02-Dec-08
USD
72.300003
6950000
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157.335351
160.936754
01-Dec-08
USD
76.451395
6950000
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166.369386
170.177057
28-Nov-08
USD
75.08106
6950000
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163.387337
167.119176
27-Nov-08
USD
73.05674
6950000
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158.982122
162.609571
26-Nov-08
USD
71.333884
6950000
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155.232936
158.77196
25-Nov-08
USD
69.316357
6950000
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149.407117
152.809827
24-Nov-08
USD
66.535949
6950000
462424848.22
143.414119
146.617767
21-Nov-08
USD
67.23557
6900000
463925439.79
144.922109
148.16931
20-Nov-08
USD
65.168934
6900000
449665650.64
140.467603
143.54543
19-Nov-08
USD
68.233438
6850000
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147.072952
150.36623
18-Nov-08
USD
69.216198
6850000
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149.19123
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17-Nov-08
USD
73.278692
6650000
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157.947685
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14-Nov-08
USD
73.677133
6650000
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158.8065
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13-Nov-08
USD
71.058113
6300000
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153.161364
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12-Nov-08
USD
74.657617
6300000
470342988.72
160.919872
164.637488
11-Nov-08
USD
74.846839
6300000
471535091.95
161.327728
164.876478
10-Nov-08
USD
77.80412
6300000
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167.701965
171.631765
07-Nov-08
USD
71.71272
6300000
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154.572329
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06-Nov-08
USD
69.658428
6200000
431882259
150.14443
153.497425
05-Nov-08
USD
76.869263
6200000
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165.686938
169.5661
04-Nov-08
USD
73.259845
6200000
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157.907061
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03-Nov-08
USD
72.995419
6250000
456221373.95
157.337107
160.944556
31-Oct-08
USD
71.271307
6350000
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153.62089
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30-Oct-08
USD
72.706485
6350000
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156.714328
160.294361
29-Oct-08
USD
63.066176
6350000
400470222.61
135.935239
138.843416
28-Oct-08
USD
61.315199
6350000
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132.161116
134.946144
27-Oct-08
USD
54.713295
6350000
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117.931121
120.256108
24-Oct-08
USD
63.114753
6150000
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136.039943
138.945185
23-Oct-08
USD
69.237327
6150000
425809562.88
149.236773
152.565215
22-Oct-08
USD
72.598881
6100000
442853175.31
156.482394
160.042061
21-Oct-08
USD
78.63774
6100000
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169.498781
173.474731
20-Oct-08
USD
80.066156
6050000
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172.577643
176.675799
17-Oct-08
USD
75.422571
6050000
456306560.33
162.568683
166.394518
16-Oct-08
USD
79.465751
6050000
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171.283507
175.255512
15-Oct-08
USD
84.751792
6050000
512748346.96
182.677241
187.001482
14-Oct-08
USD
89.822872
6050000
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193.60764
198.949843
13-Oct-08
USD
85.680487
6050000
518366950.29
184.678986
189.417543
10-Oct-08
USD
75.934881
6000000
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163.672936
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09-Oct-08
USD
81.466888
6000000
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175.596834
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08-Oct-08
USD
78.339037
6000000
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168.854945
172.340819
07-Oct-08
USD
87.846256
6000000
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189.347167
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06-Oct-08
USD
87.847905
6000000
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189.350721
193.844311
03-Oct-08
USD
94.178039
6000000
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202.994933
207.952303
02-Oct-08
USD
97.724358
6000000
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210.638804
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01-Oct-08
USD
95.47058
6000000
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205.780925
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30-Sep-08
USD
95.471732
6000000
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205.783409
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29-Sep-08
USD
94.465151
6000000
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26-Sep-08
USD
100.496627
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25-Sep-08
USD
102.686169
6000000
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221.333681
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24-Sep-08
USD
102.99451
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221.998291
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23-Sep-08
USD
102.389647
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220.694546
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22-Sep-08
USD
107.499733
5900000
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231.70902
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19-Sep-08
USD
104.868948
5900000
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18-Sep-08
USD
91.634787
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197.513111
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17-Sep-08
USD
91.257361
5850000
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196.699593
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16-Sep-08
USD
96.147811
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207.240655
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15-Sep-08
USD
103.937999
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224.031923
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12-Sep-08
USD
103.941962
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224.040465
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11-Sep-08
USD
104.558675
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225.369752
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10-Sep-08
USD
108.803116
5800000
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234.518382
240.283782
09-Sep-08
USD
112.077845
5800000
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241.576857
247.530588
08-Sep-08
USD
114.91326
5800000
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247.688419
253.831415
05-Sep-08
USD
110.282388
5800000
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237.706861
243.591897
04-Sep-08
USD
112.3863
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242.241713
248.23597
03-Sep-08
USD
114.158371
5700000
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246.061302
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02-Sep-08
USD
118.00489
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254.352236
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01-Sep-08
USD
117.598028
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29-Aug-08
USD
119.8289
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258.283776
264.654009
28-Aug-08
USD
118.761423
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255.982896
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27-Aug-08
USD
122.305867
5700000
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263.622725
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26-Aug-08
USD
119.901526
5700000
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255.74602
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25-Aug-08
USD
119.661579
5700000
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255.234221
261.510193
22-Aug-08
USD
115.314993
5700000
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245.963095
251.899874
21-Aug-08
USD
115.303301
5700000
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245.938157
251.870847
20-Aug-08
USD
118.009735
5700000
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251.710892
257.845486
19-Aug-08
USD
113.969633
5700000
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243.093487
248.918521
18-Aug-08
USD
116.439676
5700000
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248.362007
254.371122
15-Aug-08
USD
118.278217
5700000
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252.283555
258.421908
14-Aug-08
USD
119.296156
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13-Aug-08
USD
117.769312
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12-Aug-08
USD
120.255571
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11-Aug-08
USD
122.45741
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08-Aug-08
USD
123.276589
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07-Aug-08
USD
125.198872
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06-Aug-08
USD
124.972914
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05-Aug-08
USD
125.033273
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04-Aug-08
USD
128.733186
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01-Aug-08
USD
130.941868
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31-Jul-08
USD
130.652084
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30-Jul-08
USD
129.823647
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29-Jul-08
USD
126.633966
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28-Jul-08
USD
129.326068
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25-Jul-08
USD
129.569587
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24-Jul-08
USD
133.025479
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23-Jul-08
USD
134.025014
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22-Jul-08
USD
130.233916
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21-Jul-08
USD
130.44616
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18-Jul-08
USD
127.166082
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17-Jul-08
USD
126.445346
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16-Jul-08
USD
123.275695
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15-Jul-08
USD
123.206713
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14-Jul-08
USD
128.695693
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11-Jul-08
USD
129.074274
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10-Jul-08
USD
126.618552
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09-Jul-08
USD
125.196944
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08-Jul-08
USD
120.368492
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07-Jul-08
USD
124.860958
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04-Jul-08
USD
120.510341
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03-Jul-08
USD
119.588718
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02-Jul-08
USD
123.858361
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01-Jul-08
USD
126.197953
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30-Jun-08
USD
126.200248
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27-Jun-08
USD
125.210016
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26-Jun-08
USD
127.749779
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25-Jun-08
USD
128.986182
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24-Jun-08
USD
127.104161
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23-Jun-08
USD
129.081338
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20-Jun-08
USD
129.785789
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19-Jun-08
USD
130.941513
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18-Jun-08
USD
134.729375
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17-Jun-08
USD
132.274381
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16-Jun-08
USD
131.642242
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13-Jun-08
USD
128.364486
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12-Jun-08
USD
131.158443
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11-Jun-08
USD
132.539234
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10-Jun-08
USD
133.19352
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09-Jun-08
USD
140.238781
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06-Jun-08
USD
140.243709
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05-Jun-08
USD
138.716785
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04-Jun-08
USD
138.725369
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03-Jun-08
USD
141.165062
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02-Jun-08
USD
146.431032
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30-May-08
USD
143.4494
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29-May-08
USD
141.847766
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28-May-08
USD
140.822375
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27-May-08
USD
141.554352
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26-May-08
USD
140.405169
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23-May-08
USD
144.984508
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22-May-08
USD
146.525904
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21-May-08
USD
149.339882
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20-May-08
USD
147.332205
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19-May-08
USD
150.958953
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16-May-08
USD
149.398302
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15-May-08
USD
147.331175
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14-May-08
USD
147.237382
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13-May-08
USD
147.178631
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12-May-08
USD
144.421999
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09-May-08
USD
144.427647
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08-May-08
USD
146.402844
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07-May-08
USD
148.24623
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06-May-08
USD
153.25504
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05-May-08
USD
152.974274
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02-May-08
USD
152.992259
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01-May-08
USD
149.348858
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30-Apr-08
USD
149.35091
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29-Apr-08
USD
150.56567
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28-Apr-08
USD
149.059
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25-Apr-08
USD
148.890306
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24-Apr-08
USD
151.325212
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321.819957
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23-Apr-08
USD
146.224736
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22-Apr-08
USD
142.567316
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21-Apr-08
USD
139.607499
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18-Apr-08
USD
136.469223
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17-Apr-08
USD
137.694293
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16-Apr-08
USD
134.635549
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15-Apr-08
USD
134.636862
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14-Apr-08
USD
134.14737
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11-Apr-08
USD
140.758945
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10-Apr-08
USD
136.932353
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09-Apr-08
USD
135.510346
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288.186833
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08-Apr-08
USD
138.682589
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07-Apr-08
USD
141.102911
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04-Apr-08
USD
138.062283
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03-Apr-08
USD
138.064006
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02-Apr-08
USD
135.135727
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01-Apr-08
USD
129.629774
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31-Mar-08
USD
127.917901
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28-Mar-08
USD
131.316859
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27-Mar-08
USD
125.893924
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26-Mar-08
USD
126.044141
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25-Mar-08
USD
124.804128
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20-Mar-08
USD
115.288844
5550000
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245.182216
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19-Mar-08
USD
121.37173
5550000
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258.118554
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18-Mar-08
USD
117.791397
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250.504339
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17-Mar-08
USD
117.108927
5550000
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249.052946
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14-Mar-08
USD
125.300638
5550000
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266.474075
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13-Mar-08
USD
126.683448
5550000
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269.414866
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12-Mar-08
USD
134.773063
5550000
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286.61887
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11-Mar-08
USD
132.040216
5550000
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280.806985
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10-Mar-08
USD
131.314478
5550000
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07-Mar-08
USD
131.364315
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06-Mar-08
USD
135.739944
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05-Mar-08
USD
133.505743
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283.923689
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04-Mar-08
USD
134.073474
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285.13107
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03-Mar-08
USD
138.552915
5450000
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294.657397
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29-Feb-08
USD
144.098039
5450000
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306.450089
314.155721
28-Feb-08
USD
145.20928
5450000
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308.81334
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27-Feb-08
USD
144.232548
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306.736146
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26-Feb-08
USD
138.567041
5450000
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294.687439
301.984892
25-Feb-08
USD
136.65917
5450000
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290.630012
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22-Feb-08
USD
137.906649
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293.282998
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21-Feb-08
USD
140.192467
5450000
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298.144196
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20-Feb-08
USD
140.027834
5350000
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297.794075
305.178962
19-Feb-08
USD
144.196807
5350000
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306.660137
314.324035
18-Feb-08
USD
141.287235
5350000
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300.472415
307.971693
15-Feb-08
USD
143.524247
5350000
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305.229818
312.908337
14-Feb-08
USD
140.978985
5350000
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299.816866
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13-Feb-08
USD
134.795822
5350000
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286.667271
293.790845
12-Feb-08
USD
132.809776
5350000
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282.443591
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11-Feb-08
USD
130.817194
5350000
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278.206012
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08-Feb-08
USD
136.55296
5350000
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290.404137
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07-Feb-08
USD
136.549184
5350000
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290.396107
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06-Feb-08
USD
136.530039
5350000
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290.355392
297.751565
05-Feb-08
USD
146.010502
5350000
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310.517281
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04-Feb-08
USD
146.455272
5350000
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311.463164
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01-Feb-08
USD
138.718148
5400000
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295.008795
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31-Jan-08
USD
131.025186
5400000
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278.648344
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30-Jan-08
USD
133.180042
5400000
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283.231028
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29-Jan-08
USD
138.734988
5400000
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295.044608
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28-Jan-08
USD
137.946622
5400000
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293.368007
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25-Jan-08
USD
145.045746
5400000
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308.465556
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24-Jan-08
USD
134.358994
5400000
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285.738279
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23-Jan-08
USD
137.619802
5400000
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292.672967
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22-Jan-08
USD
122.577052
5400000
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260.681885
267.148663
21-Jan-08
USD
138.872269
5400000
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295.33656
302.690733
18-Jan-08
USD
149.342672
5450000
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317.603733
325.468113
17-Jan-08
USD
148.194158
5450000
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315.161214
322.762924
16-Jan-08
USD
143.414209
5450000
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304.995803
312.30415
15-Jan-08
USD
153.048067
5400000
826459566.23
325.483914
333.315091
14-Jan-08
USD
158.400537
5400000
855362903.33
336.866893
344.809106
11-Jan-08
USD
162.043797
5400000
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344.614933
352.951523
10-Jan-08
USD
163.548649
5400000
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347.815268
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09-Jan-08
USD
163.788919
5400000
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348.326245
356.812998
08-Jan-08
USD
159.265184
5400000
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338.705718
346.696589
07-Jan-08
USD
158.12046
5400000
853850484.26
336.271259
344.468921
04-Jan-08
USD
161.142636
5400000
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342.698453
350.727411
03-Jan-08
USD
156.754073
5400000
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333.365394
340.970234
02-Jan-08
USD
162.019952
5400000
874907741.72
344.564222
352.779881
31-Dec-07
USD
163.8328
5400000
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348.419565
356.626326
28-Dec-07
USD
162.167099
5400000
875702334.73
344.877156
353.276334
27-Dec-07
USD
165.66997
5400000
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352.326634
360.51201
24-Dec-07
USD
166.349134
5400000
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353.770997
362.196874
21-Dec-07
USD
162.512211
5400000
877565941.9
345.611098
353.770606
20-Dec-07
USD
159.460598
5450000
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339.121301
347.230215
19-Dec-07
USD
159.347973
5450000
868446457.52
338.881784
346.895308
18-Dec-07
USD
156.803985
5450000
854581721.47
333.471541
341.40886
17-Dec-07
USD
156.545665
5450000
853173878.81
332.922178
340.640374
14-Dec-07
USD
162.154454
5450000
883741778.14
344.850264
353.019101
13-Dec-07
USD
165.350553
5450000
901160518.72
351.647337
359.842884
12-Dec-07
USD
171.186492
5450000
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364.058498
372.640388
11-Dec-07
USD
176.048336
5450000
959463433.31
374.398074
383.146776
10-Dec-07
USD
172.59228
5300000
914739086.62
367.048156
375.700334
07-Dec-07
USD
176.058486
5300000
933109978.42
374.419659
383.178558
06-Dec-07
USD
178.410507
5300000
945575687.12
379.42165
388.297513
05-Dec-07
USD
176.794308
5300000
937009834.67
375.984516
384.895661
04-Dec-07
USD
173.001387
5300000
916907356.35
367.918195
376.54638
03-Dec-07
USD
172.349546
5250000
904835117.45
366.531939
375.037518
30-Nov-07
USD
173.440766
5150000
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368.852613
377.352269
29-Nov-07
USD
171.215035
5100000
873196680.09
364.1192
372.652206
28-Nov-07
USD
164.520371
5100000
839053897.02
349.881807
358.071511
27-Nov-07
USD
163.912436
5100000
835953426.54
346.739992
354.826615
26-Nov-07
USD
166.372931
5100000
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351.944917
360.408521
23-Nov-07
USD
158.808182
5100000
809921728.98
335.942465
343.778798
22-Nov-07
USD
156.351394
5150000
805209680.9
330.745381
338.371861
21-Nov-07
USD
160.315465
5250000
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339.130968
347.125005
20-Nov-07
USD
169.009708
5350000
904201942.52
357.522749
365.915391
19-Nov-07
USD
165.479598
5350000
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350.055163
358.070593
16-Nov-07
USD
166.830368
5350000
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352.912579
361.09371
15-Nov-07
USD
174.104235
5350000
931457662.06
368.2997
377.064517
14-Nov-07
USD
176.965858
5400000
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374.353171
383.264837
13-Nov-07
USD
165.893239
5400000
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350.930178
359.251432
12-Nov-07
USD
166.055221
5400000
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351.272834
359.618465
09-Nov-07
USD
176.274236
5650000
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372.890115
381.219825
08-Nov-07
USD
176.836638
5650000
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374.079819
382.047169
07-Nov-07
USD
184.8747
5650000
1044542055.84
391.083517
399.534181
06-Nov-07
USD
183.755011
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05-Nov-07
USD
182.440962
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385.935193
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02-Nov-07
USD
194.723084
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01-Nov-07
USD
200.746536
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31-Oct-07
USD
199.837777
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30-Oct-07
USD
202.603933
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29-Oct-07
USD
200.723257
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26-Oct-07
USD
193.84875
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25-Oct-07
USD
192.597547
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24-Oct-07
USD
191.702427
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23-Oct-07
USD
192.443187
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22-Oct-07
USD
184.784941
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390.893641
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19-Oct-07
USD
193.361647
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18-Oct-07
USD
193.370619
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17-Oct-07
USD
192.135874
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16-Oct-07
USD
190.92818
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15-Oct-07
USD
194.002268
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12-Oct-07
USD
186.752552
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11-Oct-07
USD
188.182163
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10-Oct-07
USD
180.234799
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09-Oct-07
USD
176.19989
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08-Oct-07
USD
173.516311
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05-Oct-07
USD
174.523237
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04-Oct-07
USD
167.28981
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03-Oct-07
USD
172.492457
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02-Oct-07
USD
178.563023
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01-Oct-07
USD
169.640698
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28-Sep-07
USD
169.670545
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27-Sep-07
USD
166.825775
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26-Sep-07
USD
161.793794
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25-Sep-07
USD
161.755245
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24-Sep-07
USD
161.818381
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21-Sep-07
USD
154.654919
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20-Sep-07
USD
153.782452
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19-Sep-07
USD
151.667068
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18-Sep-07
USD
145.861814
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17-Sep-07
USD
145.33524
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14-Sep-07
USD
145.91073
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13-Sep-07
USD
142.889126
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12-Sep-07
USD
142.546649
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11-Sep-07
USD
141.255884
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10-Sep-07
USD
141.895113
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07-Sep-07
USD
142.363999
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06-Sep-07
USD
142.625459
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05-Sep-07
USD
142.139202
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04-Sep-07
USD
142.146407
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03-Sep-07
USD
142.004828
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31-Aug-07
USD
142.235183
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30-Aug-07
USD
138.813178
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29-Aug-07
USD
136.371515
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28-Aug-07
USD
139.472365
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27-Aug-07
USD
140.450643
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24-Aug-07
USD
133.233949
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23-Aug-07
USD
132.462908
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22-Aug-07
USD
128.750551
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21-Aug-07
USD
124.685218
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20-Aug-07
USD
121.738367
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17-Aug-07
USD
112.216364
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16-Aug-07
USD
115.124847
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15-Aug-07
USD
121.05792
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14-Aug-07
USD
124.998246
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13-Aug-07
USD
124.190907
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10-Aug-07
USD
123.649923
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09-Aug-07
USD
127.950401
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08-Aug-07
USD
127.654636
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07-Aug-07
USD
122.865404
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06-Aug-07
USD
123.994139
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03-Aug-07
USD
129.074263
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02-Aug-07
USD
128.263448
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01-Aug-07
USD
129.24846
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31-Jul-07
USD
134.466426
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30-Jul-07
USD
131.365611
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27-Jul-07
USD
130.142255
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26-Jul-07
USD
134.779581
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25-Jul-07
USD
135.535916
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24-Jul-07
USD
136.541279
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23-Jul-07
USD
135.597891
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20-Jul-07
USD
134.432731
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19-Jul-07
USD
131.88685
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18-Jul-07
USD
131.159564
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17-Jul-07
USD
133.719096
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16-Jul-07
USD
133.193834
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13-Jul-07
USD
134.524495
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12-Jul-07
USD
132.857766
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11-Jul-07
USD
131.906986
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10-Jul-07
USD
133.831155
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09-Jul-07
USD
132.268767
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06-Jul-07
USD
129.166832
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05-Jul-07
USD
128.018662
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04-Jul-07
USD
127.67074
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03-Jul-07
USD
127.120669
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02-Jul-07
USD
122.931179
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29-Jun-07
USD
122.896789
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28-Jun-07
USD
123.775276
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27-Jun-07
USD
122.155511
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26-Jun-07
USD
122.52859
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25-Jun-07
USD
123.734418
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22-Jun-07
USD
124.975743
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21-Jun-07
USD
124.089834
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20-Jun-07
USD
121.466541
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19-Jun-07
USD
120.75796
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18-Jun-07
USD
120.759932
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255.012224
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15-Jun-07
USD
115.858768
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244.662295
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14-Jun-07
USD
113.789605
6500000
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240.292784
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13-Jun-07
USD
111.243659
6500000
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234.916436
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12-Jun-07
USD
111.222369
6500000
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234.871477
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11-Jun-07
USD
111.041354
6500000
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234.489223
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08-Jun-07
USD
110.038844
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07-Jun-07
USD
111.544105
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06-Jun-07
USD
111.911312
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05-Jun-07
USD
111.836047
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236.167399
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04-Jun-07
USD
110.741537
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233.856091
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01-Jun-07
USD
109.762168
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231.787929
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31-May-07
USD
108.745172
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30-May-07
USD
105.831159
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223.486704
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29-May-07
USD
108.643881
7100000
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227.306023
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28-May-07
USD
109.009422
7100000
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228.070812
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25-May-07
USD
108.806148
7200000
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227.64552
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24-May-07
USD
111.170287
7200000
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232.5918
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23-May-07
USD
111.175209
7250000
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232.602098
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22-May-07
USD
110.890133
7400000
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232.005658
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21-May-07
USD
111.127395
7450000
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232.502061
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18-May-07
USD
111.185403
7550000
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232.623426
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17-May-07
USD
111.725763
7650000
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233.753973
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16-May-07
USD
111.741581
7750000
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233.787068
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15-May-07
USD
111.059132
7750000
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232.35924
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14-May-07
USD
111.704389
7750000
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233.709255
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11-May-07
USD
106.707253
7950000
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223.254187
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10-May-07
USD
108.719269
7950000
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227.463751
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09-May-07
USD
107.970577
8050000
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225.897329
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08-May-07
USD
107.398784
8050000
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224.701016
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07-May-07
USD
108.197314
8050000
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226.37171
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04-May-07
USD
107.263484
8050000
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224.41794
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03-May-07
USD
105.024118
8050000
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219.732712
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02-May-07
USD
103.483405
9450000
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216.509214
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01-May-07
USD
103.964804
9450000
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217.516402
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30-Apr-07
USD
103.981924
9450000
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217.552221
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27-Apr-07
USD
105.017182
9450000
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219.7182
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26-Apr-07
USD
106.05927
9450000
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221.898469
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25-Apr-07
USD
105.270698
9450000
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220.248609
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24-Apr-07
USD
105.955911
9450000
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221.68222
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23-Apr-07
USD
105.773166
9700000
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221.299879
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20-Apr-07
USD
105.689446
9700000
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221.124719
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19-Apr-07
USD
104.992783
9700000
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219.667152
223.207746
18-Apr-07
USD
108.417277
9700000
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226.83192
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17-Apr-07
USD
108.379172
9700000
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226.752196
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16-Apr-07
USD
107.907587
9700000
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225.76554
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13-Apr-07
USD
105.797438
9700000
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221.350661
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12-Apr-07
USD
105.623904
9700000
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220.987591
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11-Apr-07
USD
105.534865
9700000
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220.801303
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10-Apr-07
USD
104.36436
9700000
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218.352358
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05-Apr-07
USD
103.420811
9700000
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216.378254
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04-Apr-07
USD
103.421988
9700000
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216.380716
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03-Apr-07
USD
101.558092
9850000
1000347212.56
212.481051
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02-Apr-07
USD
100.645782
10000000
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210.572305
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30-Mar-07
USD
100.82541
10000000
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210.948125
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29-Mar-07
USD
100.783681
10050000
1012875994.6
210.860819
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28-Mar-07
USD
99.070357
10150000
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207.276182
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27-Mar-07
USD
99.662226
10150000
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208.514498
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26-Mar-07
USD
99.598953
10150000
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208.382117
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23-Mar-07
USD
99.259885
10150000
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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
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201.790561
205.065834
16-Mar-07
USD
94.91682
10250000
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198.586102
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15-Mar-07
USD
94.79243
10250000
971622416.52
198.325852
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14-Mar-07
USD
93.631598
10250000
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195.897146
198.984722
13-Mar-07
USD
96.448036
10250000
988592372.27
201.789731
204.951559
12-Mar-07
USD
97.258023
10250000
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203.484395
206.668778
09-Mar-07
USD
95.350109
10250000
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199.492635
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08-Mar-07
USD
95.470445
10250000
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199.744403
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07-Mar-07
USD
92.803746
10250000
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194.165104
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06-Mar-07
USD
92.883642
10250000
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194.332263
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05-Mar-07
USD
90.01887
10250000
922693425.6
188.338553
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02-Mar-07
USD
94.761529
10250000
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198.261201
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01-Mar-07
USD
94.684848
10250000
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198.100768
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28-Feb-07
USD
97.424357
10250000
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203.832401
207.112797
27-Feb-07
USD
100.557443
10250000
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210.344172
213.735452
26-Feb-07
USD
102.769373
10250000
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214.971046
218.532924
23-Feb-07
USD
103.577577
10250000
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216.661632
220.121526
22-Feb-07
USD
104.314363
10250000
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218.202827
221.750055
21-Feb-07
USD
104.21478
10250000
1068201495.04
217.994521
221.434193
20-Feb-07
USD
103.694635
10250000
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216.906492
220.338602
19-Feb-07
USD
103.705085
10250000
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216.928351
220.338602
16-Feb-07
USD
103.704635
10250000
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216.92741
220.338602
15-Feb-07
USD
103.029073
10250000
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215.514282
218.867831
14-Feb-07
USD
101.586886
10250000
1041265583.6
212.497542
215.770941
13-Feb-07
USD
101.274018
10250000
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211.843091
215.116042
12-Feb-07
USD
103.752557
10250000
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217.027652
220.402164
09-Feb-07
USD
103.614315
10250000
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216.73848
220.102939
08-Feb-07
USD
103.937143
10250000
1065355719.32
217.413765
220.816009
07-Feb-07
USD
102.87737
10250000
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215.196952
218.615762
06-Feb-07
USD
101.189387
10250000
1037191222.84
211.666061
214.994309
05-Feb-07
USD
101.180579
10250000
1037100943.83
211.647637
214.953464
02-Feb-07
USD
101.372915
10250000
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212.049961
215.361801
01-Feb-07
USD
100.874677
10250000
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211.007757
214.202877
31-Jan-07
USD
100.622714
10250000
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210.480705
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30-Jan-07
USD
102.358695
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214.111998
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29-Jan-07
USD
101.355131
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212.012761
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26-Jan-07
USD
101.293955
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211.884794
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25-Jan-07
USD
103.902394
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217.341078
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24-Jan-07
USD
105.164089
10100000
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219.980268
223.419429
23-Jan-07
USD
103.885883
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217.306541
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22-Jan-07
USD
104.201627
10100000
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217.967008
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19-Jan-07
USD
101.933184
10100000
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213.221922
216.403927
18-Jan-07
USD
103.440942
9950000
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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
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216.935162
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12-Jan-07
USD
100.444061
9800000
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210.107002
213.375877
11-Jan-07
USD
98.683465
9800000
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206.42422
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10-Jan-07
USD
100.352296
9800000
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209.91505
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09-Jan-07
USD
103.442654
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216.379403
219.797748
08-Jan-07
USD
105.112166
9800000
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219.871657
223.34795
05-Jan-07
USD
106.817658
9800000
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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
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207.231939
210.423321
19-Dec-06
USD
96.444419
9500000
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201.740626
204.846463
18-Dec-06
USD
97.774992
9350000
914196178.5
204.523894
207.603283
15-Dec-06
USD
95.724691
9350000
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200.235112
203.199233
14-Dec-06
USD
94.471976
9350000
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197.614707
200.566669
13-Dec-06
USD
92.791887
9350000
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194.100328
196.981932
12-Dec-06
USD
93.737159
9350000
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196.07763
198.999637
11-Dec-06
USD
93.574129
9350000
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195.736607
198.672532
08-Dec-06
USD
92.188957
9350000
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192.83913
195.713551
07-Dec-06
USD
92.665097
9350000
866418663.8
193.835111
196.678691
06-Dec-06
USD
93.13658
9350000
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194.82135
197.793672
05-Dec-06
USD
92.529383
9200000
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193.551227
196.365927
04-Dec-06
USD
90.164075
9200000
829509495.46
188.60352
191.371916
01-Dec-06
USD
90.075796
9200000
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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
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191.175567
194.000234
22-Nov-06
USD
91.71833
9050000
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190.522269
193.343613
21-Nov-06
USD
89.41725
9050000
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185.742341
188.458714
20-Nov-06
USD
89.353307
9050000
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185.609515
188.303824
17-Nov-06
USD
89.82824
9050000
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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
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161.160799
163.085945
04-Sep-06
USD
77.787525
9500000
738981483.68
161.584446
163.454813
01-Sep-06
USD
76.687126
9500000
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159.298638
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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
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159.071829
160.914611
22-Aug-06
USD
77.268571
9650000
745641714.03
160.084972
161.934707
21-Aug-06
USD
76.286581
9650000
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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
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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
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07-Aug-06
USD
75.517646
9750000
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156.457407
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04-Aug-06
USD
75.102738
9750000
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155.597799
157.366817
03-Aug-06
USD
75.789947
9750000
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157.02156
158.815444
02-Aug-06
USD
75.231197
9750000
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155.86394
157.63931
01-Aug-06
USD
74.876861
9750000
730049392.52
155.129827
156.878167
31-Jul-06
USD
75.592346
9750000
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156.61217
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28-Jul-06
USD
75.835804
9850000
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157.116564
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27-Jul-06
USD
75.51337
9850000
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156.448546
158.157791
26-Jul-06
USD
74.229694
9950000
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153.789027
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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
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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
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158.202232
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17-Apr-06
USD
74.674474
8800000
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152.932415
154.370319
14-Apr-06
USD
74.674473
8800000
653412889.39
152.932415
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13-Apr-06
USD
74.674474
8800000
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152.932415
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12-Apr-06
USD
74.251465
8800000
653412889.4
152.066098
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11-Apr-06
USD
75.480442
8800000
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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
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152.056989
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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
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29-Mar-06
USD
71.463651
8650000
618160584.2
146.356691
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28-Mar-06
USD
71.931951
8650000
622211376.7
147.315764
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27-Mar-06
USD
72.388257
8650000
626158419.7
148.250271
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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
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20-Mar-06
USD
70.74409
8650000
611936376.9
144.883037
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17-Mar-06
USD
70.15848
8650000
606870852.2
143.683716
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16-Mar-06
USD
69.869899
8650000
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143.092704
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15-Mar-06
USD
69.932813
8650000
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143.221551
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14-Mar-06
USD
69.026431
8500000
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141.365294
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13-Mar-06
USD
68.760875
8500000
584467433.9
140.821436
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10-Mar-06
USD
67.805887
8350000
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138.865635
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09-Mar-06
USD
68.240404
8350000
569807371.6
139.755518
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08-Mar-06
USD
68.368642
8350000
570878162
140.01815
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07-Mar-06
USD
70.103557
8200000
574849165.2
143.571233
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06-Mar-06
USD
71.751974
8200000
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146.947173
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03-Mar-06
USD
71.709267
8050000
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146.859709
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02-Mar-06
USD
71.312113
8050000
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146.046341
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01-Mar-06
USD
70.860284
8050000
570425286
145.121
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28-Feb-06
USD
71.164381
7850000
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145.743789
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27-Feb-06
USD
71.676983
7850000
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146.79359
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24-Feb-06
USD
71.604625
7700000
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146.645404
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23-Feb-06
USD
72.288264
7700000
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148.045488
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22-Feb-06
USD
72.078524
7350000
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147.615943
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21-Feb-06
USD
70.963394
7350000
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145.332169
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20-Feb-06
USD
70.721865
7350000
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144.837522
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17-Feb-06
USD
69.478001
7350000
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142.290104
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16-Feb-06
USD
69.111775
7150000
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141.540077
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15-Feb-06
USD
69.954009
7150000
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143.264962
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14-Feb-06
USD
69.652988
7150000
498018863.5
142.648473
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13-Feb-06
USD
68.561323
7150000
490213455.9
140.412756
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10-Feb-06
USD
68.449073
7150000
489410873.2
140.182872
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09-Feb-06
USD
67.96818
6950000
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139.198007
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08-Feb-06
USD
68.015048
6950000
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139.293992
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07-Feb-06
USD
69.612327
6950000
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142.565202
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06-Feb-06
USD
68.925644
6950000
479033226.8
141.158883
142.289097
03-Feb-06
USD
67.404625
6750000
454981221.1
138.043855
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02-Feb-06
USD
69.022874
6500000
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141.358007
142.473359
01-Feb-06
USD
69.574793
6100000
424406235.2
142.48833
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31-Jan-06
USD
68.448009
5650000
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140.180691
141.298027
30-Jan-06
USD
68.448009
5650000
386731248.53
140.180691
141.298027
27-Jan-06
USD
68.448009
5650000
386731248.5
140.180691
141.298027
26-Jan-06
USD
66.659258
5650000
376624807.7
136.51735
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25-Jan-06
USD
66.872286
5650000
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136.953631
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24-Jan-06
USD
66.883321
5450000
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136.976228
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23-Jan-06
USD
66.309982
5450000
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135.802037
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20-Jan-06
USD
67.023579
5350000
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137.263475
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19-Jan-06
USD
67.012812
5350000
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137.241424
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18-Jan-06
USD
65.679645
5350000
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134.511117
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17-Jan-06
USD
65.369191
5250000
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133.875309
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16-Jan-06
USD
66.272603
5150000
341303906
135.725487
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13-Jan-06
USD
65.762137
5150000
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134.680059
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12-Jan-06
USD
64.955297
5000000
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133.027659
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11-Jan-06
USD
64.511953
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132.119696
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10-Jan-06
USD
64.315839
4950000
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131.718056
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09-Jan-06
USD
64.537546
4950000
319460854.2
132.172112
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06-Jan-06
USD
63.565049
4950000
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130.18045
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05-Jan-06
USD
62.906808
4950000
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128.832378
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04-Jan-06
USD
62.581947
4900000
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128.167067
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03-Jan-06
USD
61.01206
4900000
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124.951959
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02-Jan-06
USD
60.080302
4650000
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123.04373
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30-Dec-05
USD
60.080302
4650000
279373406.2
123.04373
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29-Dec-05
USD
60.537594
4600000
278472933.2
123.980259
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28-Dec-05
USD
60.319869
4600000
277471397
123.534358
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27-Dec-05
USD
60.65344
4600000
279005824.8
124.21751
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26-Dec-05
USD
60.65344
4600000
279005824.8
124.21751
125.218453
23-Dec-05
USD
60.65344
4600000
279005824.8
124.21751
125.218453
22-Dec-05
USD
60.474059
4600000
278180670.5
123.850138
124.850732
21-Dec-05
USD
60.612946
4600000
278819552.6
124.134579
125.138598
20-Dec-05
USD
60.306207
4600000
277408553.2
123.506381
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19-Dec-05
USD
60.256348
4600000
277179199.1
123.404268
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16-Dec-05
USD
59.491261
4550000
270685239.3
121.837381
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15-Dec-05
USD
59.831126
4550000
272231622.3
122.533419
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14-Dec-05
USD
59.57476
4500000
268086420
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13-Dec-05
USD
59.445723
4500000
267505754.9
121.74412
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12-Dec-05
USD
59.437753
4500000
267469889
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09-Dec-05
USD
59.252842
4500000
266637787.9
121.3491
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08-Dec-05
USD
59.296134
4450000
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121.437764
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07-Dec-05
USD
59.7482
4450000
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122.363589
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06-Dec-05
USD
58.718318
4400000
258360601.3
120.254403
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05-Dec-05
USD
59.321063
4400000
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121.488818
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02-Dec-05
USD
59.387538
4400000
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121.624956
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01-Dec-05
USD
58.944157
4400000
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120.716919
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30-Nov-05
USD
58.279366
4400000
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119.355435
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29-Nov-05
USD
58.847984
4400000
258931130.7
119.4036
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28-Nov-05
USD
59.515281
4400000
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120.757555
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25-Nov-05
USD
59.224221
4400000
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120.166991
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24-Nov-05
USD
59.29965
4400000
260918461.5
120.320038
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23-Nov-05
USD
59.328798
4400000
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120.37918
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22-Nov-05
USD
58.593555
4400000
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118.887359
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21-Nov-05
USD
58.581671
4400000
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118.863244
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18-Nov-05
USD
58.545091
4400000
257598401.6
118.789024
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17-Nov-05
USD
58.115865
4400000
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117.918115
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16-Nov-05
USD
57.529236
4400000
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116.727837
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15-Nov-05
USD
57.517432
4400000
253076701.3
116.703886
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14-Nov-05
USD
57.264399
4400000
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11-Nov-05
USD
57.647745
4400000
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116.968291
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10-Nov-05
USD
57.643408
4350000
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116.959492
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09-Nov-05
USD
57.365072
4350000
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116.394745
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08-Nov-05
USD
56.606663
4350000
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114.855918
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07-Nov-05
USD
56.679921
4350000
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04-Nov-05
USD
57.480126
4350000
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03-Nov-05
USD
57.258649
4350000
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116.178811
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02-Nov-05
USD
56.911837
4350000
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115.475123
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01-Nov-05
USD
56.526464
4300000
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31-Oct-05
USD
55.385994
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28-Oct-05
USD
54.60368
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27-Oct-05
USD
55.342839
4300000
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112.291596
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26-Oct-05
USD
55.972779
4300000
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113.569756
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25-Oct-05
USD
56.144717
4300000
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113.918621
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24-Oct-05
USD
55.948125
4200000
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113.519734
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21-Oct-05
USD
56.489373
4200000
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114.617936
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20-Oct-05
USD
56.651592
4200000
237936686.1
114.947079
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19-Oct-05
USD
56.747273
4200000
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115.141218
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18-Oct-05
USD
58.165064
4200000
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118.017943
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17-Oct-05
USD
57.670285
4200000
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14-Oct-05
USD
57.422263
4200000
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116.510786
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13-Oct-05
USD
58.535117
4200000
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118.768787
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12-Oct-05
USD
58.253582
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11-Oct-05
USD
59.632952
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10-Oct-05
USD
59.632952
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120.996311
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07-Oct-05
USD
59.106032
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06-Oct-05
USD
59.161837
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05-Oct-05
USD
60.680804
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04-Oct-05
USD
61.837054
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03-Oct-05
USD
62.01442
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30-Sep-05
USD
61.85549
3750000
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29-Sep-05
USD
61.626444
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28-Sep-05
USD
59.640801
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27-Sep-05
USD
59.705307
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26-Sep-05
USD
59.889844
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23-Sep-05
USD
59.738003
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22-Sep-05
USD
60.194074
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21-Sep-05
USD
60.468824
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20-Sep-05
USD
60.526592
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19-Sep-05
USD
59.32461
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16-Sep-05
USD
59.32461
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120.37068
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15-Sep-05
USD
59.556728
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14-Sep-05
USD
59.518652
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13-Sep-05
USD
59.668617
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12-Sep-05
USD
60.284739
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09-Sep-05
USD
59.680546
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08-Sep-05
USD
59.699083
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07-Sep-05
USD
60.191999
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06-Sep-05
USD
59.974231
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05-Sep-05
USD
59.929497
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02-Sep-05
USD
60.090143
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01-Sep-05
USD
60.022943
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31-Aug-05
USD
59.103786
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30-Aug-05
USD
59.845119
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29-Aug-05
USD
60.367038
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26-Aug-05
USD
60.367038
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25-Aug-05
USD
59.46982
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24-Aug-05
USD
59.453487
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23-Aug-05
USD
60.117923
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22-Aug-05
USD
61.116519
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19-Aug-05
USD
60.322873
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18-Aug-05
USD
61.100277
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17-Aug-05
USD
62.888095
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16-Aug-05
USD
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15-Aug-05
USD
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12-Aug-05
USD
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11-Aug-05
USD
62.65887
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10-Aug-05
USD
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09-Aug-05
USD
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08-Aug-05
USD
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05-Aug-05
USD
60.837658
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04-Aug-05
USD
60.977937
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03-Aug-05
USD
61.104543
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02-Aug-05
USD
61.136651
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01-Aug-05
USD
60.285499
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29-Jul-05
USD
59.69563
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28-Jul-05
USD
59.033755
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27-Jul-05
USD
58.920038
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26-Jul-05
USD
58.468286
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25-Jul-05
USD
58.727761
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22-Jul-05
USD
58.425257
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21-Jul-05
USD
57.964376
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20-Jul-05
USD
56.912475
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19-Jul-05
USD
56.231131
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18-Jul-05
USD
56.16473
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15-Jul-05
USD
56.123103
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14-Jul-05
USD
56.212772
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13-Jul-05
USD
56.092997
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12-Jul-05
USD
55.389911
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11-Jul-05
USD
55.513694
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08-Jul-05
USD
54.823116
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07-Jul-05
USD
55.179902
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06-Jul-05
USD
55.886063
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05-Jul-05
USD
55.733529
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04-Jul-05
USD
55.843137
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01-Jul-05
USD
55.708843
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30-Jun-05
USD
55.708843
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29-Jun-05
USD
55.919532
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28-Jun-05
USD
55.919101
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27-Jun-05
USD
55.219598
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24-Jun-05
USD
55.266751
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23-Jun-05
USD
55.295486
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22-Jun-05
USD
55.294724
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21-Jun-05
USD
54.400964
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20-Jun-05
USD
54.226863
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17-Jun-05
USD
53.827374
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16-Jun-05
USD
53.775561
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15-Jun-05
USD
53.71205
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14-Jun-05
USD
53.617107
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13-Jun-05
USD
54.054897
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10-Jun-05
USD
54.188611
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09-Jun-05
USD
53.741943
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08-Jun-05
USD
53.990557
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07-Jun-05
USD
53.477958
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06-Jun-05
USD
53.281798
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03-Jun-05
USD
52.654303
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02-Jun-05
USD
52.570714
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01-Jun-05
USD
52.785849
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31-May-05
USD
53.124383
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30-May-05
USD
52.654631
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27-May-05
USD
52.654631
2300000
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106.202528
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26-May-05
USD
51.746357
2300000
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25-May-05
USD
51.955629
2300000
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24-May-05
USD
53.177185
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23-May-05
USD
53.03028
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20-May-05
USD
53.351143
2300000
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19-May-05
USD
53.126071
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18-May-05
USD
52.525708
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17-May-05
USD
52.455185
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16-May-05
USD
53.58063
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13-May-05
USD
53.58063
2300000
123235448.1
106.952487
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12-May-05
USD
54.223673
2300000
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11-May-05
USD
54.263592
2300000
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10-May-05
USD
54.690631
2300000
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09-May-05
USD
54.790229
2300000
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06-May-05
USD
54.475509
2300000
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05-May-05
USD
54.55814
2300000
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04-May-05
USD
53.936517
2300000
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03-May-05
USD
53.737121
2300000
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02-May-05
USD
53.587071
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29-Apr-05
USD
53.587071
2300000
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28-Apr-05
USD
53.871045
2300000
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27-Apr-05
USD
53.720395
2300000
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26-Apr-05
USD
54.099543
2300000
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25-Apr-05
USD
53.52305
2300000
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22-Apr-05
USD
53.483756
2300000
123012639.1
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21-Apr-05
USD
52.585579
2300000
120946832.1
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20-Apr-05
USD
52.389929
2300000
120496836.6
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19-Apr-05
USD
52.351292
2150000
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18-Apr-05
USD
51.658952
2150000
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15-Apr-05
USD
53.326478
2150000
114651927.1
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14-Apr-05
USD
54.258639
2150000
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108.305863
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13-Apr-05
USD
54.760072
2150000
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109.306777
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12-Apr-05
USD
54.285959
2150000
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11-Apr-05
USD
54.445388
2150000
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08-Apr-05
USD
54.707645
2150000
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07-Apr-05
USD
54.225692
2150000
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06-Apr-05
USD
54.135016
2150000
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05-Apr-05
USD
53.783565
2150000
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04-Apr-05
USD
53.783565
2150000
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107.357568
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01-Apr-05
USD
53.786464
2150000
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107.363353
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31-Mar-05
USD
53.408711
2150000
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30-Mar-05
USD
53.145174
2150000
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106.083271
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29-Mar-05
USD
53.295378
2150000
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106.383094
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28-Mar-05
USD
53.809418
1750000
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25-Mar-05
USD
53.809418
1750000
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24-Mar-05
USD
53.809418
1750000
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107.409171
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23-Mar-05
USD
53.977688
1750000
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107.745058
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22-Mar-05
USD
54.770404
1750000
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109.327399
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21-Mar-05
USD
55.536525
1750000
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110.856656
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18-Mar-05
USD
55.250506
1750000
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110.285734
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17-Mar-05
USD
55.163734
1750000
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110.112526
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16-Mar-05
USD
55.147632
1600000
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110.080385
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15-Mar-05
USD
54.732298
1600000
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14-Mar-05
USD
55.430025
1600000
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11-Mar-05
USD
55.372619
1300000
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10-Mar-05
USD
55.532719
1300000
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110.849061
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09-Mar-05
USD
55.968412
1300000
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111.718747
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08-Mar-05
USD
55.908897
1300000
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07-Mar-05
USD
55.127578
1300000
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110.040357
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04-Mar-05
USD
54.835229
1050000
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109.456796
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03-Mar-05
USD
55.454833
750000
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110.693592
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02-Mar-05
USD
55.121037
750000
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110.027301
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01-Mar-05
USD
56.515872
750000
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112.811536
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28-Feb-05
USD
56.75105
750000
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113.280976
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25-Feb-05
USD
55.894415
750000
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111.571041
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24-Feb-05
USD
54.984212
750000
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109.754184
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23-Feb-05
USD
54.795218
500000
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22-Feb-05
USD
55.040484
500000
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109.866507
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21-Feb-05
USD
54.921524
500000
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109.629052
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18-Feb-05
USD
54.645797
500000
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17-Feb-05
USD
54.214494
500000
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16-Feb-05
USD
54.437373
500000
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108.662635
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15-Feb-05
USD
54.554655
500000
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108.896744
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14-Feb-05
USD
54.785993
500000
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08-Feb-05
USD
54.348333
500000
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07-Feb-05
USD
54.014479
500000
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107.818494
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04-Feb-05
USD
52.95214
500000
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105.697958
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03-Feb-05
USD
52.398792
500000
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104.593418
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02-Feb-05
USD
52.516914
500000
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104.829201
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01-Feb-05
USD
52.303515
500000
26151757.71
104.403235
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31-Jan-05
USD
52.81663
500000
26408315.19
105.427466
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28-Jan-05
USD
52.435445
500000
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104.666579
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27-Jan-05
USD
52.265197
500000
26132598.7
104.326748
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26-Jan-05
USD
52.202584
500000
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104.201764
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25-Jan-05
USD
51.766613
500000
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103.331523
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24-Jan-05
USD
51.050276
500000
25525137.84
101.901638
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21-Jan-05
USD
51.290094
500000
25645046.93
102.38034
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20-Jan-05
USD
51.878773
500000
25939386.68
103.555406
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19-Jan-05
USD
52.126269
500000
26063134.74
104.049434
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18-Jan-05
USD
51.831191
500000
25915595.43
103.460425
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17-Jan-05
USD
51.519527
500000
25759763.66
102.838314
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14-Jan-05
USD
50.738091
500000
25369045.46
101.278484
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13-Jan-05
USD
51.28643
500000
25643214.8
102.373026
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12-Jan-05
USD
51.230664
500000
25615332.23
102.261713
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11-Jan-05
USD
50.924471
500000
25462235.34
101.650518
101.881173
10-Jan-05
USD
51.029466
500000
25514732.94
101.860099
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07-Jan-05
USD
50.824021
500000
25412010.59
101.450012
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06-Jan-05
USD
51.085772
500000
25542885.84
101.972492
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05-Jan-05
USD
51.57173
500000
25785864.76
102.942514
103.187415
04-Jan-05
USD
53.064335
500000
26532167.43
105.921908
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31-Dec-04
USD
53.941047
500000
26970523.45
107.671916
107.782268
30-Dec-04
USD
53.629184
500000
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107.049408
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29-Dec-04
USD
54.196218
500000
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108.181264
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24-Dec-04
USD
54.091463
500000
27045731.66
107.972164
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23-Dec-04
USD
54.277212
500000
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108.342939
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22-Dec-04
USD
54.101567
500000
27050783.6
107.992333
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21-Dec-04
USD
54.287234
500000
27143616.84
108.362942
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20-Dec-04
USD
54.432651
500000
27216325.65
108.653211
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17-Dec-04
USD
53.655048
500000
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107.101035
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16-Dec-04
USD
53.647213
500000
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107.085395
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15-Dec-04
USD
53.911274
500000
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107.612486
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14-Dec-04
USD
53.131546
500000
26565773.12
106.056071
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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
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06-Dec-04
USD
55.261588
500000
27630793.76
110.307853
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03-Dec-04
USD
55.039129
500000
27519564.74
109.863804
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02-Dec-04
USD
55.395583
500000
27697791.57
110.575323
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01-Dec-04
USD
54.817743
500000
27408871.39
109.421892
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30-Nov-04
USD
54.681039
500000
27340519.58
109.149019
109.263249
29-Nov-04
USD
54.600945
350000
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108.989141
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26-Nov-04
USD
54.194617
350000
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108.178068
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25-Nov-04
USD
54.272257
350000
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108.333046
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24-Nov-04
USD
54.516993
350000
19080947.58
108.821566
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23-Nov-04
USD
54.136904
350000
18947916.47
108.062869
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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
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17-Nov-04
USD
53.72018
350000
18802063.08
107.231045
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16-Nov-04
USD
53.34532
350000
18670862.14
106.482786
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15-Nov-04
USD
54.139105
350000
18948686.7
108.067261
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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
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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