15-Mar-2024 iShares S&P 500 Consumer Staples Sector UCITS ETF Inception Date 20.Mar.2017 Fund Holdings as of 15.Mar.2024 Number of Securities 38.00 Shares Outstanding 39,500,000.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Price Location Exchange Market Currency PG PROCTER & GAMBLE Consumer Staples Equity 47795753.22 14.66383 47795753.22 296169 161.38 United States New York Stock Exchange Inc. USD COST COSTCO WHOLESALE CORP Consumer Staples Equity 40527886.76 12.43403 40527886.76 55852 725.63 United States NASDAQ USD WMT WALMART INC Consumer Staples Equity 32694444.68 10.03072 32694444.68 538801 60.68 United States New York Stock Exchange Inc. USD KO COCA-COLA Consumer Staples Equity 29327068.32 8.9976 29327068.32 489764 59.88 United States New York Stock Exchange Inc. USD PEP PEPSICO INC Consumer Staples Equity 28485686.02 8.73946 28485686.02 172997 164.66 United States NASDAQ USD PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 18420829.35 5.65155 18420829.35 195405 94.27 United States New York Stock Exchange Inc. USD MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 11989861 3.67851 11989861 169468 70.75 United States NASDAQ USD MO ALTRIA GROUP INC Consumer Staples Equity 9740192.88 2.98831 9740192.88 222024 43.87 United States New York Stock Exchange Inc. USD TGT TARGET CORP Consumer Staples Equity 9542659.98 2.92771 9542659.98 58109 164.22 United States New York Stock Exchange Inc. USD CL COLGATE-PALMOLIVE Consumer Staples Equity 9166604.2 2.81233 9166604.2 103636 88.45 United States New York Stock Exchange Inc. USD MNST MONSTER BEVERAGE CORP Consumer Staples Equity 5604863.55 1.71958 5604863.55 92719 60.45 United States NASDAQ USD STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 5433627.28 1.66705 5433627.28 20302 267.64 United States New York Stock Exchange Inc. USD KMB KIMBERLY CLARK CORP Consumer Staples Equity 5280017.4 1.61992 5280017.4 42420 124.47 United States New York Stock Exchange Inc. USD SYY SYSCO CORP Consumer Staples Equity 5070042.6 1.5555 5070042.6 62655 80.92 United States New York Stock Exchange Inc. USD GIS GENERAL MILLS INC Consumer Staples Equity 4771136.92 1.46379 4771136.92 71467 66.76 United States New York Stock Exchange Inc. USD KR KROGER Consumer Staples Equity 4672881.3 1.43365 4672881.3 83355 56.06 United States New York Stock Exchange Inc. USD KVUE KENVUE INC Consumer Staples Equity 4416688.62 1.35505 4416688.62 217143 20.34 United States New York Stock Exchange Inc. USD EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 4390520.25 1.34702 4390520.25 29319 149.75 United States New York Stock Exchange Inc. USD DG DOLLAR GENERAL CORP Consumer Staples Equity 4186526.4 1.28443 4186526.4 27552 151.95 United States New York Stock Exchange Inc. USD ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 3987529.92 1.22338 3987529.92 67232 59.31 United States New York Stock Exchange Inc. USD KDP KEURIG DR PEPPER INC Consumer Staples Equity 3774182.8 1.15793 3774182.8 130685 28.88 United States NASDAQ USD HSY HERSHEY FOODS Consumer Staples Equity 3642422.8 1.1175 3642422.8 18820 193.54 United States New York Stock Exchange Inc. USD KHC KRAFT HEINZ Consumer Staples Equity 3455662.91 1.0602 3455662.91 100543 34.37 United States NASDAQ USD DLTR DOLLAR TREE INC Consumer Staples Equity 3319291 1.01836 3319291 26050 127.42 United States NASDAQ USD CHD CHURCH AND DWIGHT INC Consumer Staples Equity 3227340.54 0.99015 3227340.54 30931 104.34 United States New York Stock Exchange Inc. USD CLX CLOROX Consumer Staples Equity 2345649.36 0.71965 2345649.36 15621 150.16 United States New York Stock Exchange Inc. USD MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 2155262.72 0.66124 2155262.72 31616 68.17 United States New York Stock Exchange Inc. USD TSN TYSON FOODS INC CLASS A Consumer Staples Equity 2027015 0.62189 2027015 36100 56.15 United States New York Stock Exchange Inc. USD WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 1877693.34 0.57608 1877693.34 90187 20.82 United States NASDAQ USD LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1848102.48 0.567 1848102.48 18108 102.06 United States New York Stock Exchange Inc. USD K KELLANOVA Consumer Staples Equity 1779691.68 0.54601 1779691.68 33228 53.56 United States New York Stock Exchange Inc. USD BG BUNGE GLOBAL SA Consumer Staples Equity 1749608.04 0.53678 1749608.04 18309 95.56 United States New York Stock Exchange Inc. USD CAG CONAGRA BRANDS INC Consumer Staples Equity 1690796.45 0.51874 1690796.45 60235 28.07 United States New York Stock Exchange Inc. USD SJM JM SMUCKER Consumer Staples Equity 1625972.4 0.49885 1625972.4 13320 122.07 United States New York Stock Exchange Inc. USD TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1575761.85 0.48345 1575761.85 23355 67.47 United States New York Stock Exchange Inc. USD HRL HORMEL FOODS CORP Consumer Staples Equity 1242764.28 0.38128 1242764.28 36402 34.14 United States New York Stock Exchange Inc. USD BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1225084.6 0.37586 1225084.6 22805 53.72 United States New York Stock Exchange Inc. USD CPB CAMPBELL SOUP Consumer Staples Equity 1061856.02 0.32578 1061856.02 24862 42.71 United States New York Stock Exchange Inc. USD USD USD CASH Cash and/or Derivatives Cash 771965.89 0.23684 771965.89 771966 100 United States -- USD HSBFT CASH COLLATERAL USD HSBFT Cash and/or Derivatives Cash Collateral and Margins 28000 0.00859 28000 28000 100 United States -- USD GBP GBP CASH Cash and/or Derivatives Cash 8462.77 0.0026 8462.77 6643 127.4 United Kingdom -- GBP EUR EUR CASH Cash and/or Derivatives Cash 5805.56 0.00178 5805.56 5332 108.88 European Union -- EUR IXRM4 E-MINI CONSUMER STAPLES JUN 24 Cash and/or Derivatives Futures 0 0 612000 8 765 -- Chicago Mercantile Exchange USD iShares S&P 500 Consumer Staples Sector UCITS ETF The Fund seeks to track the performance of an index composed of U.S. Consumer Staples Sector companies as defined by the Global Industry Classification Standard (GICS) Net Assets USD 325,952,574 Net Assets of Fund USD 325,952,574 Share Class launch date 20.Mar.2017 Fund Launch Date 20.Mar.2017 Share Class Currency USD Fund Base Currency USD Asset Class Equity Benchmark Index S&P 500 Capped 35/20 Consumer Staples Index SFDR Classification Other Shares Outstanding 39,500,000 Total Expense Ratio 0.15% ISIN IE00B40B8R38 Use of Income Accumulating Securities Lending Return 0.00 % Domicile Ireland Product Structure Physical Rebalance Frequency Quarterly Methodology Replicated UCITS Compliant Yes Issuing Company iShares V plc Fund Manager BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Custodian State Street Custodial Services (Ireland) Limited Fiscal Year End 30 November Bloomberg Ticker IUCS LN As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 15.Mar.2024 USD 8.251963 39500000 325952573.88 164.850243 161.474845 14.Mar.2024 USD 8.261057 39500000 326311757.45 165.031914 161.652374 13.Mar.2024 USD 8.318291 39750000 330652090.55 166.175283 162.798543 12.Mar.2024 USD 8.307584 39750000 330226487.81 165.961389 162.58858 11.Mar.2024 USD 8.25533 39750000 328149358.71 164.917506 161.564074 08.Mar.2024 USD 8.207855 39750000 326262238.09 163.969093 160.632374 07.Mar.2024 USD 8.276747 39500000 326931510.7 165.345355 161.98059 06.Mar.2024 USD 8.234063 39500000 325245486.57 164.492653 161.15211 05.Mar.2024 USD 8.168603 39500000 322659806.51 163.184952 159.869959 04.Mar.2024 USD 8.140599 39500000 321553661.96 162.625514 159.320981 01.Mar.2024 USD 8.131301 37750000 306956608.45 162.439767 159.138826 29.Feb.2024 USD 8.134384 37750000 307072986.57 162.501356 159.198954 28.Feb.2024 USD 8.151976 37750000 307737111.54 162.852793 159.562622 27.Feb.2024 USD 8.144263 37750000 307445944.73 162.69871 159.411943 26.Feb.2024 USD 8.145657 37500000 305462153.21 162.726558 159.438764 23.Feb.2024 USD 8.169424 37500000 306353414.9 163.201353 159.9017 22.Feb.2024 USD 8.144707 37500000 305426518.05 162.707579 159.417441 21.Feb.2024 USD 8.114495 37500000 304293553.62 162.104032 158.825329 20.Feb.2024 USD 8.091335 39000000 315562073.49 161.641362 158.371439 19.Feb.2024 USD 7.999719 39000000 311989030.78 159.811141 156.581639 16.Feb.2024 USD 7.999814 42000000 335992171.36 159.813038 156.581639 15.Feb.2024 USD 7.985916 42000000 335408483.09 159.535397 156.3125 14.Feb.2024 USD 7.942604 42000000 333589383.89 158.670149 155.46407 13.Feb.2024 USD 7.957186 42000000 334201848.64 158.961455 155.751618 12.Feb.2024 USD 8.035328 42000000 337483799.9 160.522505 157.284372 09.Feb.2024 USD 7.984871 42250000 337360789.12 159.514521 156.294301 08.Feb.2024 USD 8.053363 42250000 340254592.02 160.882792 157.635205 07.Feb.2024 USD 8.056255 42250000 340376783.95 160.940566 157.691176 06.Feb.2024 USD 8.061395 42500000 342609326.67 161.043248 157.795259 05.Feb.2024 USD 8.043093 42500000 341831441.06 160.677627 157.436359 02.Feb.2024 USD 8.091371 42500000 343883273.86 161.642081 158.379929 01.Feb.2024 USD 8.111486 42500000 344738152.11 162.04392 158.772778 31.Jan.2024 USD 7.95334 42500000 338016930.15 158.884623 155.680524 30.Jan.2024 USD 8.007435 42500000 340315986.28 159.965284 156.739013 29.Jan.2024 USD 7.963185 42500000 338435387.45 159.081297 155.871858 26.Jan.2024 USD 7.921383 42500000 336658765.75 158.246215 155.053181 25.Jan.2024 USD 7.878634 42500000 334841947.33 157.392214 154.21547 24.Jan.2024 USD 7.806602 42500000 331780604.66 155.953224 152.804402 23.Jan.2024 USD 7.903826 42000000 331960693.5 157.895477 154.707417 22.Jan.2024 USD 7.819235 43750000 342091552.14 156.205595 153.051985 19.Jan.2024 USD 7.854888 43750000 343651340.41 156.917838 153.766603 18.Jan.2024 USD 7.879594 44000000 346702156.92 157.411392 154.253174 17.Jan.2024 USD 7.882103 44000000 346812562.38 157.461515 154.322537 16.Jan.2024 USD 7.891995 44000000 347247818.71 157.659128 154.515368 15.Jan.2024 USD 7.930323 44000000 348934222.25 158.42481 155.265367 12.Jan.2024 USD 7.930409 44000000 348938014.79 158.426528 155.265367 11.Jan.2024 USD 7.902935 44000000 347729123.85 157.877677 154.726332 10.Jan.2024 USD 7.904541 44000000 347799814.49 157.909761 154.75667 09.Jan.2024 USD 7.914545 44000000 348239967.28 158.109612 154.951553 08.Jan.2024 USD 7.894645 44000000 347364398.71 157.712067 154.563966 05.Jan.2024 USD 7.838514 44000000 344894655.62 156.590733 153.46387 04.Jan.2024 USD 7.857587 44000000 345733865.59 156.971756 153.836264 03.Jan.2024 USD 7.867955 44000000 346190033.38 157.178879 154.043174 02.Jan.2024 USD 7.924232 44000000 348666218.12 158.30313 155.144681 29.Dec.2023 USD 7.835015 44000000 344740684.43 156.520833 153.39528 28.Dec.2023 USD 7.822254 44500000 348090344.61 156.265906 153.144357 27.Dec.2023 USD 7.81826 44500000 347912586.48 156.186117 153.071142 22.Dec.2023 USD 7.752773 44500000 344998391.61 154.877877 151.723487 21.Dec.2023 USD 7.699854 44500000 342643518.95 153.820709 150.687027 20.Dec.2023 USD 7.647223 44750000 342213262.46 152.769295 149.656004 19.Dec.2023 USD 7.794526 44750000 348805074.69 155.711981 152.574648 18.Dec.2023 USD 7.777074 45000000 349968345.6 155.36334 152.232438 15.Dec.2023 USD 7.694162 45000000 346237306.31 153.707 150.607422 14.Dec.2023 USD 7.694417 45000000 346248774.26 153.712094 150.611949 13.Dec.2023 USD 7.810505 45000000 351472708.8 156.031195 152.885051 12.Dec.2023 USD 7.671042 45000000 345196886.69 153.245129 150.152634 11.Dec.2023 USD 7.647552 45000000 344139883.77 152.775867 149.691289 08.Dec.2023 USD 7.574572 45250000 342749379.19 151.317939 148.259811 07.Dec.2023 USD 7.62435 45250000 345001860.29 152.312359 149.233759 06.Dec.2023 USD 7.5966 44250000 336149558.54 151.757994 148.700599 05.Dec.2023 USD 7.613716 44000000 335003516.21 152.099922 149.035335 04.Dec.2023 USD 7.674425 44000000 337674713.44 153.312712 150.224024 01.Dec.2023 USD 7.666866 44000000 337342117.16 153.161705 150.076725 30.Nov.2023 USD 7.638251 44500000 339902179.99 152.59006 149.515276 29.Nov.2023 USD 7.564071 44750000 338492181.6 151.108159 148.100766 28.Nov.2023 USD 7.625238 44750000 341229442.97 152.330098 149.300135 27.Nov.2023 USD 7.594772 44750000 339866058.02 151.721476 148.702651 24.Nov.2023 USD 7.613054 44750000 340684186.58 152.086697 149.059665 23.Nov.2023 USD 7.584182 44750000 339392168.73 151.509919 148.492969 22.Nov.2023 USD 7.584209 44250000 335601259.17 151.510458 148.492969 21.Nov.2023 USD 7.530915 44250000 333242967.92 150.445799 147.447734 20.Nov.2023 USD 7.50447 44250000 332072783.77 149.917505 146.928668 17.Nov.2023 USD 7.505155 44250000 332103101.78 149.931189 146.940607 16.Nov.2023 USD 7.51863 44250000 332699383.34 150.20038 147.203423 15.Nov.2023 USD 7.608807 44250000 336689740.08 152.001855 148.971639 14.Nov.2023 USD 7.556083 44250000 334356703.12 150.948582 147.938142 13.Nov.2023 USD 7.486358 44000000 329399789.47 149.555679 146.581521 10.Nov.2023 USD 7.458344 43750000 326302550.25 148.996041 146.034149 09.Nov.2023 USD 7.409363 44000000 326011984.44 148.017543 145.074601 08.Nov.2023 USD 7.439306 43750000 325469656.21 148.615717 145.660454 07.Nov.2023 USD 7.470872 44000000 328718383.24 149.246314 146.278093 06.Nov.2023 USD 7.454465 44000000 327996503.29 148.91855 145.959433 03.Nov.2023 USD 7.44156 44000000 327428656.5 148.660746 145.704941 02.Nov.2023 USD 7.434606 44000000 327122678.68 148.521825 145.568463 01.Nov.2023 USD 7.340769 44000000 322993841.33 146.647234 143.735808 31.Oct.2023 USD 7.34458 43750000 321325405.17 146.723367 143.811876 30.Oct.2023 USD 7.317368 43750000 320134892.94 146.17975 143.278261 27.Oct.2023 USD 7.205494 43750000 315240369.62 143.944833 141.08602 26.Oct.2023 USD 7.304635 43750000 319577776.85 145.925382 143.026794 25.Oct.2023 USD 7.35089 43750000 321601451.87 146.849422 143.931349 24.Oct.2023 USD 7.327115 43750000 320561284.56 146.374467 143.464987 23.Oct.2023 USD 7.257394 43750000 317511008.19 144.981644 142.099684 20.Oct.2023 USD 7.277245 43750000 318379463.33 145.378209 142.486941 19.Oct.2023 USD 7.303858 43750000 319543797.13 145.90986 143.011115 18.Oct.2023 USD 7.355002 45000000 330975087.76 146.931568 144.032526 17.Oct.2023 USD 7.326307 45000000 329683854.4 146.358326 143.470377 16.Oct.2023 USD 7.289436 50500000 368116555.22 145.62175 142.747637 13.Oct.2023 USD 7.219013 51750000 373583934.34 144.214903 141.366471 12.Oct.2023 USD 7.158505 52000000 372242311.63 143.006129 140.180987 11.Oct.2023 USD 7.241618 71750000 519586154.36 144.666485 141.809418 10.Oct.2023 USD 7.287244 81000000 590266783.83 145.57796 142.722829 09.Oct.2023 USD 7.209695 81250000 585787744.19 144.028757 141.201397 06.Oct.2023 USD 7.205022 81250000 585408117.5 143.935404 141.108228 05.Oct.2023 USD 7.238262 81250000 588108799.79 144.599442 141.764302 04.Oct.2023 USD 7.390498 81250000 600477979.59 147.640675 144.748259 03.Oct.2023 USD 7.336849 79750000 585113758.01 146.568924 143.695127 02.Oct.2023 USD 7.388863 79750000 589261865.47 147.608013 144.705092 29.Sep.2023 USD 7.436876 79750000 593090822.92 148.567173 145.643961 28.Sep.2023 USD 7.455906 79750000 594608550.59 148.947337 146.015982 27.Sep.2023 USD 7.435492 79750000 592980542.07 148.539525 145.62278 26.Sep.2023 USD 7.493151 77500000 580719255.4 149.691384 146.750833 25.Sep.2023 USD 7.555781 77500000 585573008.3 150.942549 147.996791 22.Sep.2023 USD 7.588237 77250000 586191312.41 151.590926 148.631506 21.Sep.2023 USD 7.624195 77250000 588969098.55 152.309262 149.33544 20.Sep.2023 USD 7.725268 77250000 596776982.39 154.328407 151.316364 19.Sep.2023 USD 7.713373 77250000 595858041.19 154.09078 151.082503 18.Sep.2023 USD 7.732668 77250000 597348638.76 154.476238 151.460003 15.Sep.2023 USD 7.726235 77250000 596851681.2 154.347725 151.332094 14.Sep.2023 USD 7.789726 77250000 601756328.43 155.616091 152.57632 13.Sep.2023 USD 7.717232 77250000 596156201.31 154.167871 151.188332 12.Sep.2023 USD 7.697581 77250000 594638177.6 153.775301 150.802321 11.Sep.2023 USD 7.752539 77250000 598883606.44 154.873202 151.87852 08.Sep.2023 USD 7.688732 77250000 593954615.07 153.598524 150.626175 07.Sep.2023 USD 7.676865 76500000 587280202.28 153.361456 150.392885 06.Sep.2023 USD 7.64995 76500000 585221211.51 152.823772 149.868446 05.Sep.2023 USD 7.664749 76750000 588269500.46 153.119413 150.157515 04.Sep.2023 USD 7.728938 76750000 593196057.01 154.401723 151.414469 01.Sep.2023 USD 7.729014 76500000 591269561.8 154.403241 151.414469 31.Aug.2023 USD 7.793609 76000000 592314309.74 155.693662 152.67939 30.Aug.2023 USD 7.82918 76000000 595017709.62 156.404267 153.398097 29.Aug.2023 USD 7.815127 76000000 593949710.14 156.123529 153.123319 25.Aug.2023 USD 7.747932 75500000 584968849.39 154.781168 151.803708 24.Aug.2023 USD 7.703865 75250000 579715845.69 153.900837 150.941665 23.Aug.2023 USD 7.762449 75250000 584124333.74 155.071175 152.093486 22.Aug.2023 USD 7.714276 75250000 580499281.63 154.108819 151.148477 21.Aug.2023 USD 7.75535 75250000 583590140.11 154.929358 151.952939 18.Aug.2023 USD 7.805357 75250000 587353114.22 155.928353 152.931238 17.Aug.2023 USD 7.775649 75250000 585117572.84 155.334873 152.351345 16.Aug.2023 USD 7.854165 75250000 591025951.28 156.903395 153.894022 15.Aug.2023 USD 7.876117 75250000 592677834.61 157.341932 154.323529 14.Aug.2023 USD 7.954961 75250000 598610815.25 158.917006 155.875687 11.Aug.2023 USD 7.996044 75250000 601702314.07 159.737725 156.68176 10.Aug.2023 USD 7.981286 75250000 600591803.97 159.442903 156.391014 09.Aug.2023 USD 7.995404 75250000 601654164.44 159.724939 156.674716 08.Aug.2023 USD 7.98477 76000000 606842525.27 159.512503 156.466846 07.Aug.2023 USD 8.037396 76000000 610842092.1 160.563818 157.498621 04.Aug.2023 USD 7.969541 76000000 605685149.55 159.208272 156.167314 03.Aug.2023 USD 8.051856 76250000 613953987.45 160.852686 157.779232 02.Aug.2023 USD 8.064529 77250000 622984932.39 161.105856 158.046588 01.Aug.2023 USD 8.044391 77500000 623440320.74 160.703557 157.651399 31.Jul.2023 USD 8.085689 78250000 632705228.37 161.528571 158.46023 28.Jul.2023 USD 8.123034 79000000 641719713.56 162.274616 159.19006 27.Jul.2023 USD 8.04304 80750000 649475488.92 160.676568 157.623034 26.Jul.2023 USD 8.108925 80750000 654795772.96 161.992759 158.912928 25.Jul.2023 USD 8.091912 80750000 653421901.6 161.652889 158.578939 24.Jul.2023 USD 8.096035 80750000 653754860.27 161.735254 158.659301 21.Jul.2023 USD 8.065122 80750000 651258611.13 161.117702 158.051819 20.Jul.2023 USD 8.037997 80750000 649068265.3 160.575824 157.518809 19.Jul.2023 USD 7.967694 80750000 643391318.15 159.171374 156.164383 18.Jul.2023 USD 7.894378 80750000 637471023.61 157.706733 154.726446 17.Jul.2023 USD 7.904604 81250000 642249053.69 157.911019 154.926876 14.Jul.2023 USD 7.928137 81250000 644161175.3 158.38114 155.386527 13.Jul.2023 USD 7.900692 82750000 653782304.26 157.832869 154.848132 12.Jul.2023 USD 7.865944 84000000 660739314 157.138705 154.16668 11.Jul.2023 USD 7.847601 84000000 659198537.36 156.772265 153.805996 10.Jul.2023 USD 7.837038 84000000 658311251.7 156.561247 153.598431 07.Jul.2023 USD 7.834057 84000000 658060851.75 156.501695 153.539178 06.Jul.2023 USD 7.93927 84000000 666898720.99 158.603545 155.605279 05.Jul.2023 USD 7.96602 84000000 669145708.95 -- -- 04.Jul.2023 USD 7.973236 84000000 669751857.64 159.282087 156.273497 03.Jul.2023 USD 7.973262 83500000 665767405.92 159.282607 156.273497 30.Jun.2023 USD 7.918849 83500000 661223964.68 158.195593 155.203915 29.Jun.2023 USD 7.845921 83500000 655134385.94 156.738703 153.772437 28.Jun.2023 USD 7.855944 83500000 655971282.53 156.938934 153.975268 27.Jun.2023 USD 7.902745 84250000 665806242.94 157.873882 154.891862 26.Jun.2023 USD 7.876206 84250000 663570373.88 157.34371 154.370596 23.Jun.2023 USD 7.87356 84500000 665315837.61 157.29085 154.316852 22.Jun.2023 USD 7.9204 84500000 669273760.35 158.226577 155.234644 21.Jun.2023 USD 7.87473 84500000 665414705.79 157.314224 154.357044 20.Jun.2023 USD 7.844385 84500000 662850538.47 156.708019 153.76159 19.Jun.2023 USD 7.903598 84500000 667854050.48 157.890922 154.92177 16.Jun.2023 USD 7.903797 84500000 667870807.79 157.894898 154.92177 15.Jun.2023 USD 7.900113 84500000 667559544.07 157.821302 154.850346 14.Jun.2023 USD 7.822424 84500000 660994800.73 156.269302 153.345493 13.Jun.2023 USD 7.774552 84500000 656949691.1 155.312958 152.4219 12.Jun.2023 USD 7.742294 83250000 644546046.11 154.668537 151.788237 09.Jun.2023 USD 7.74186 84250000 652251730.15 154.659867 151.777802 08.Jun.2023 USD 7.750889 84250000 653012420.35 154.84024 151.953978 07.Jun.2023 USD 7.692948 84250000 648130911.01 153.682747 150.819808 06.Jun.2023 USD 7.718263 84250000 650263660.98 154.188468 151.315806 05.Jun.2023 USD 7.754623 84250000 653327005.18 154.914835 152.028148 02.Jun.2023 USD 7.781098 84250000 655557508.68 155.443728 152.548946 01.Jun.2023 USD 7.674107 84250000 646543490.28 153.306359 150.449385 31.May.2023 USD 7.675855 84500000 648609780.45 153.341279 150.499556 30.May.2023 USD 7.66962 84000000 644248144.66 153.216722 150.379035 26.May.2023 USD 7.753401 84000000 651285749.72 154.890423 152.020605 25.May.2023 USD 7.726308 84000000 649009889.23 154.349183 151.488498 24.May.2023 USD 7.786009 84250000 655971263.41 155.541836 152.657986 23.May.2023 USD 7.836853 84250000 660254873.08 156.557551 153.654007 22.May.2023 USD 7.892998 84500000 666958335.93 157.679165 154.754306 19.May.2023 USD 8.010719 84500000 676905789.44 160.030889 157.059905 18.May.2023 USD 8.010192 84500000 676861221.21 160.020361 157.048874 17.May.2023 USD 8.044313 84500000 679744423.8 160.701999 157.723944 16.May.2023 USD 8.052344 84500000 680423076.89 160.862435 157.883349 15.May.2023 USD 8.12062 84500000 686192391.11 162.226391 159.24652 12.May.2023 USD 8.14291 84500000 688075936.42 162.671681 159.681812 11.May.2023 USD 8.113334 84500000 685576758.89 162.080838 159.103047 10.May.2023 USD 8.087721 84500000 683412417.78 161.569165 158.600899 09.May.2023 USD 8.09971 83500000 676325784.84 161.80867 158.835374 05.May.2023 USD 8.142856 83500000 679928443.47 162.670602 159.678816 04.May.2023 USD 8.07082 83500000 673913509.88 161.231532 158.265076 03.May.2023 USD 8.091191 83500000 675614464.26 161.638485 158.675597 02.May.2023 USD 8.155086 82250000 670755828.03 162.914922 159.929011 28.Apr.2023 USD 8.174186 82250000 672326828.97 163.296484 160.301273 27.Apr.2023 USD 8.134864 82250000 669092570.51 162.510945 159.529716 26.Apr.2023 USD 8.050919 81250000 654137135.35 160.833968 157.883081 25.Apr.2023 USD 8.110651 81250000 658990372.54 162.02724 159.052887 24.Apr.2023 USD 8.119605 81250000 659717933.07 162.206114 159.231106 21.Apr.2023 USD 8.087392 81500000 659122415.19 161.562592 158.59701 20.Apr.2023 USD 8.027432 81500000 654235691.21 160.364766 157.419811 19.Apr.2023 USD 8.015708 81500000 653280256.84 160.130554 157.213852 18.Apr.2023 USD 8.019684 81500000 653604253.56 160.209983 157.291047 17.Apr.2023 USD 7.993608 81750000 653477495.64 159.689061 156.779165 14.Apr.2023 USD 7.946903 81250000 645685841.73 158.75603 155.861026 13.Apr.2023 USD 7.993124 81250000 649441290.23 159.679392 156.76772 12.Apr.2023 USD 7.949132 81250000 645867015.44 158.800559 155.902647 11.Apr.2023 USD 7.985024 82000000 654772014.72 159.517577 156.605711 06.Apr.2023 USD 7.966625 82000000 653263282.28 159.150019 156.243803 05.Apr.2023 USD 7.959197 82250000 654643980.73 159.001629 156.101072 04.Apr.2023 USD 7.914532 81750000 647013009.61 158.109352 155.226018 03.Apr.2023 USD 7.933851 81500000 646608873.03 158.495289 155.604726 31.Mar.2023 USD 7.893442 81250000 641342191.2 157.688035 154.809862 30.Mar.2023 USD 7.828237 82500000 645829513.41 156.385428 153.529076 29.Mar.2023 USD 7.799754 82750000 645429650.32 155.816421 152.975588 28.Mar.2023 USD 7.758286 81750000 634239895.13 154.988011 152.160334 27.Mar.2023 USD 7.741153 81750000 632839278.31 154.645743 151.823791 24.Mar.2023 USD 7.699399 80750000 621726451.7 153.81162 151.002013 23.Mar.2023 USD 7.57605 80750000 611766003.27 151.347465 148.581001 22.Mar.2023 USD 7.604441 80250000 610256400.27 151.914635 149.151699 21.Mar.2023 USD 7.674426 81000000 621628543.39 153.312732 150.544662 20.Mar.2023 USD 7.683955 81000000 622400390.91 153.503093 150.730918 17.Mar.2023 USD 7.581584 82250000 623585298.4 151.458018 148.719021 16.Mar.2023 USD 7.627767 81750000 623569925.22 152.38062 149.623506 15.Mar.2023 USD 7.625972 79750000 608171259.04 152.344761 149.612934 14.Mar.2023 USD 7.574612 79500000 602181630.68 151.318738 148.604705 13.Mar.2023 USD 7.514302 79250000 595508460.37 150.113919 147.421125 10.Mar.2023 USD 7.478993 79250000 592710206.78 149.408548 146.726605 09.Mar.2023 USD 7.513289 79500000 597306527.04 150.093683 147.39888 08.Mar.2023 USD 7.582979 79500000 602846876.55 151.485886 148.772397 07.Mar.2023 USD 7.57401 79250000 600240301.45 151.306712 148.596511 06.Mar.2023 USD 7.648454 79500000 608052102.52 152.793887 150.056306 03.Mar.2023 USD 7.62352 80000000 609881662.48 152.295778 149.565303 02.Mar.2023 USD 7.617524 80000000 609401931.26 152.175995 149.447284 01.Mar.2023 USD 7.521405 80000000 601712435.73 150.255817 147.577101 28.Feb.2023 USD 7.578915 80000000 606313242.71 151.404699 148.705127 27.Feb.2023 USD 7.635307 79750000 608915759.67 152.531248 149.814307 24.Feb.2023 USD 7.649065 79750000 610012941.41 152.806093 150.084197 23.Feb.2023 USD 7.694522 79500000 611714562.46 153.714191 150.975535 22.Feb.2023 USD 7.711173 77750000 599543732.27 154.04683 151.301831 21.Feb.2023 USD 7.731817 77500000 599215825.28 154.459237 151.706384 20.Feb.2023 USD 7.757922 77500000 601238994.79 154.980739 152.218094 17.Feb.2023 USD 7.758016 77250000 599306702.49 154.982617 152.218094 16.Feb.2023 USD 7.659307 77250000 591681490.17 153.010698 150.280698 15.Feb.2023 USD 7.720231 77250000 596387914.64 154.227782 151.47729 14.Feb.2023 USD 7.704987 77750000 599062813.6 153.923252 151.180514 13.Feb.2023 USD 7.776588 77750000 604629792.9 155.353632 152.587615 10.Feb.2023 USD 7.686611 77750000 597634020.29 153.556153 150.81939 09.Feb.2023 USD 7.615892 77750000 592135671.54 152.143392 149.430725 08.Feb.2023 USD 7.638139 77750000 593865347.06 152.587823 149.867304 07.Feb.2023 USD 7.701678 77750000 598805485.14 153.857147 151.11657 06.Feb.2023 USD 7.728973 76250000 589334185.13 154.402422 151.652563 03.Feb.2023 USD 7.726179 76250000 589121208.03 154.346606 151.616052 02.Feb.2023 USD 7.759202 77250000 599398416.83 155.00631 152.263285 01.Feb.2023 USD 7.824945 77250000 604477007.2 156.319664 153.558049 31.Jan.2023 USD 7.766038 77500000 601867957.22 155.142873 152.401084 30.Jan.2023 USD 7.683416 79250000 608910770.16 153.492326 150.778939 27.Jan.2023 USD 7.67776 79250000 608462508.32 153.379335 150.666728 26.Jan.2023 USD 7.696829 79000000 608049524.49 153.760278 151.041372 25.Jan.2023 USD 7.718163 78500000 605875871.76 154.18647 151.458897 24.Jan.2023 USD 7.696494 78500000 604174804.97 153.753586 151.032282 23.Jan.2023 USD 7.666632 78750000 603747280.9 153.15703 150.448117 20.Jan.2023 USD 7.644006 79750000 609609486.29 152.705028 150.002381 19.Jan.2023 USD 7.581189 79500000 602704531.25 151.450127 148.772514 18.Jan.2023 USD 7.652708 80750000 617956238.85 152.878869 150.198418 17.Jan.2023 USD 7.861147 80500000 632822365.87 157.042875 154.290753 16.Jan.2023 USD 7.861473 80500000 632848630.13 157.049387 154.296573 13.Jan.2023 USD 7.861563 80500000 632855866.26 157.051185 154.296573 12.Jan.2023 USD 7.825328 80250000 627982637.82 156.327315 153.585823 11.Jan.2023 USD 7.887783 80250000 632994615.98 157.574985 154.81125 10.Jan.2023 USD 7.88282 80250000 632596309.99 157.475838 154.713229 09.Jan.2023 USD 7.895552 80500000 635591978.96 157.730187 154.962287 06.Jan.2023 USD 7.97673 80750000 644121027.89 159.351887 156.557782 05.Jan.2023 USD 7.766586 80750000 627151822.05 155.153821 152.430452 04.Jan.2023 USD 7.842766 80000000 627421322.46 156.675676 153.929088 03.Jan.2023 USD 7.820036 80000000 625602897.61 156.221596 153.483446 30.Dec.2022 USD 7.838684 80000000 627094765.25 156.594129 153.846586 29.Dec.2022 USD 7.87538 80000000 630030419.8 157.327209 154.565958 28.Dec.2022 USD 7.841933 79500000 623433634.2 156.659035 153.914447 23.Dec.2022 USD 7.904851 79500000 628435680.57 157.915954 155.147344 22.Dec.2022 USD 7.863587 79750000 627121093.24 157.091619 154.336332 21.Dec.2022 USD 7.886409 79750000 628941090.07 157.547536 154.783244 20.Dec.2022 USD 7.811778 79750000 622989343.72 156.056625 153.354087 19.Dec.2022 USD 7.813252 79750000 623106907.83 156.086072 153.382048 16.Dec.2022 USD 7.816529 79250000 619459970.74 156.151537 153.444363 15.Dec.2022 USD 7.858044 79250000 622750045 156.980886 154.258672 14.Dec.2022 USD 7.990705 79250000 633263400.94 159.631067 156.862404 13.Dec.2022 USD 7.996547 79750000 637724634.39 159.747773 156.976399 12.Dec.2022 USD 8.009986 79750000 638796361.97 160.016245 157.239066 09.Dec.2022 USD 7.928142 79750000 632269354.86 158.38124 155.630045 08.Dec.2022 USD 7.98923 79750000 637141114.97 159.601601 156.828579 07.Dec.2022 USD 7.95126 80750000 642064269.36 158.843071 156.093737 06.Dec.2022 USD 7.921571 80750000 639666885.57 158.249971 155.510219 05.Dec.2022 USD 7.975575 80750000 644027730.36 159.328814 156.570726 02.Dec.2022 USD 8.072623 80750000 651864315.26 161.267551 158.475037 01.Dec.2022 USD 8.037495 80500000 647018343.5 160.565795 157.784059 30.Nov.2022 USD 8.070731 80500000 649693880.62 161.229754 158.45291 29.Nov.2022 USD 7.920497 80500000 637600078.69 158.228515 155.520612 28.Nov.2022 USD 7.949398 81250000 645888632.12 158.805873 156.088866 25.Nov.2022 USD 7.974232 81250000 647906380.88 159.301984 156.574386 24.Nov.2022 USD 7.969619 81250000 647531563.38 159.20983 156.483419 23.Nov.2022 USD 7.96965 81250000 647534132.41 159.210449 156.483419 22.Nov.2022 USD 7.942274 81250000 645309737.31 158.663556 155.947476 21.Nov.2022 USD 7.885637 80500000 634793803.86 157.532114 154.835222 18.Nov.2022 USD 7.809519 75500000 589618715.29 156.011497 153.338656 17.Nov.2022 USD 7.729436 75500000 583572424.72 154.411672 151.764539 16.Nov.2022 USD 7.727793 75500000 583448369.2 154.378849 151.733857 15.Nov.2022 USD 7.692429 75000000 576932249.96 153.672379 151.038833 14.Nov.2022 USD 7.609215 75000000 570691185.33 152.010005 149.404039 11.Nov.2022 USD 7.677374 75000000 575803121.81 153.371624 150.746705 10.Nov.2022 USD 7.688288 74750000 574699533.19 153.589654 150.960247 09.Nov.2022 USD 7.504099 74750000 560931377.57 149.910093 147.340546 08.Nov.2022 USD 7.589535 74750000 567317758.9 151.616856 149.019895 07.Nov.2022 USD 7.563727 74750000 565388580.47 151.101287 148.512076 04.Nov.2022 USD 7.498663 74750000 560525096.38 149.801498 147.231865 03.Nov.2022 USD 7.414413 74750000 554227384.56 148.118427 145.576117 02.Nov.2022 USD 7.438849 74500000 554194298.1 148.606588 146.056777 01.Nov.2022 USD 7.569291 74500000 563912215.57 151.21244 148.62088 31.Oct.2022 USD 7.590427 73750000 559794010.43 151.634676 149.035034 28.Oct.2022 USD 7.637812 73750000 563288658.32 152.58129 149.96379 27.Oct.2022 USD 7.472172 72750000 543600535.86 149.272284 146.70842 26.Oct.2022 USD 7.468211 66750000 498503113.8 149.193155 146.634719 25.Oct.2022 USD 7.419445 60500000 448876481.23 148.218952 145.688418 24.Oct.2022 USD 7.32633 53500000 391958669.78 146.358785 143.858694 21.Oct.2022 USD 7.19748 53500000 385065197.58 143.784736 141.327719 20.Oct.2022 USD 7.087457 50750000 359688466.98 141.586797 139.163826 19.Oct.2022 USD 7.182503 50750000 364512064.34 143.485539 141.055068 18.Oct.2022 USD 7.21024 35500000 255963536.14 144.039644 141.598931 17.Oct.2022 USD 7.11693 35500000 252651042.25 142.175581 139.764948 14.Oct.2022 USD 7.038643 35500000 249871814.45 140.611635 138.224884 13.Oct.2022 USD 7.169863 35500000 254530122.17 143.233029 140.803663 12.Oct.2022 USD 7.056502 36000000 254034072.56 140.968406 138.574911 11.Oct.2022 USD 7.023046 36000000 252829668.24 140.300052 137.91751 10.Oct.2022 USD 6.958469 36000000 250504918.97 139.009991 136.647179 07.Oct.2022 USD 6.938277 35750000 248043411.82 138.606614 136.249412 06.Oct.2022 USD 7.047397 36000000 253706291.61 140.786514 138.394303 05.Oct.2022 USD 7.150345 36000000 257412403.14 142.843116 140.422688 04.Oct.2022 USD 7.193451 36250000 260762613.89 143.704249 141.269641 03.Oct.2022 USD 7.084862 36500000 258597474.47 141.534956 139.134927 30.Sep.2022 USD 6.963997 37250000 259408921 139.120425 136.758937 29.Sep.2022 USD 7.090797 37000000 262359504.76 141.65352 139.249976 28.Sep.2022 USD 7.207041 36750000 264858764.41 143.975737 141.53964 27.Sep.2022 USD 7.122411 37250000 265309843.05 142.285076 139.876851 26.Sep.2022 USD 7.244209 37000000 268035723.8 144.718246 142.288909 23.Sep.2022 USD 7.243824 37000000 268021484.46 144.710555 142.279516 22.Sep.2022 USD 7.37155 37000000 272747370.77 147.262149 144.789567 21.Sep.2022 USD 7.38588 36500000 269584646.86 147.548421 145.070253 20.Sep.2022 USD 7.411381 36750000 272368265.89 148.057857 145.570766 16.Sep.2022 USD 7.402817 36500000 270202826.32 147.886773 145.399559 15.Sep.2022 USD 7.384063 38000000 280594391.84 147.512123 145.029898 14.Sep.2022 USD 7.444175 37750000 281017643.2 148.712986 146.246505 13.Sep.2022 USD 7.447203 37750000 281131923.47 148.773476 146.322327 12.Sep.2022 USD 7.701915 40250000 310002111.65 153.861882 151.326874 09.Sep.2022 USD 7.670368 40000000 306814741.62 153.231665 150.704792 08.Sep.2022 USD 7.597371 40000000 303894852.42 151.773397 149.268701 07.Sep.2022 USD 7.609326 40000000 304373075 152.012223 149.506356 06.Sep.2022 USD 7.477033 40000000 299081301.36 149.369393 146.904441 05.Sep.2022 USD 7.524759 40000000 300990370.65 150.32282 147.841912 02.Sep.2022 USD 7.524852 40000000 300994098.14 150.324678 147.841912 01.Sep.2022 USD 7.630973 40000000 305238929.69 152.444667 149.928148 31.Aug.2022 USD 7.572413 40000000 302896533.28 151.274808 148.793337 30.Aug.2022 USD 7.615684 40000000 304627360.69 152.139237 149.646048 26.Aug.2022 USD 7.702554 40000000 308102176.38 153.874647 151.353051 25.Aug.2022 USD 7.898513 40250000 317915187.07 157.789339 155.205606 24.Aug.2022 USD 7.861949 40250000 316443477.37 157.058896 154.488623 23.Aug.2022 USD 7.843297 40250000 315692708.32 156.686284 154.120833 22.Aug.2022 USD 7.878998 40250000 317129686.66 157.399486 154.821985 19.Aug.2022 USD 7.967157 40250000 320678083.51 159.160646 156.553525 18.Aug.2022 USD 7.994866 40250000 321793391.92 159.714192 157.097903 17.Aug.2022 USD 7.973301 40250000 320925404.16 159.283386 156.678192 16.Aug.2022 USD 7.991967 40250000 321676679.21 159.656278 157.044064 15.Aug.2022 USD 7.896045 40250000 317815823.41 157.740035 155.159591 12.Aug.2022 USD 7.813952 40250000 314511561.96 156.100056 153.543497 11.Aug.2022 USD 7.742006 40250000 311615776.9 154.662784 152.130853 10.Aug.2022 USD 7.764499 40250000 312521096.27 155.112128 152.580939 09.Aug.2022 USD 7.707317 40250000 310219534.16 153.969798 151.456585 08.Aug.2022 USD 7.713147 40250000 310454201.58 154.086265 151.571476 05.Aug.2022 USD 7.718198 40250000 310657452.49 154.187169 151.669236 04.Aug.2022 USD 7.729751 40000000 309190029.1 154.417964 151.895978 03.Aug.2022 USD 7.791131 40500000 315540816.89 155.644158 153.102081 02.Aug.2022 USD 7.745865 40750000 315644025.71 154.739875 152.212468 01.Aug.2022 USD 7.803024 41750000 325776286.33 155.881746 153.335509 29.Jul.2022 USD 7.7101 41500000 319969156.39 154.025394 151.50734 28.Jul.2022 USD 7.76618 41500000 322296474.83 155.14571 152.608162 27.Jul.2022 USD 7.6438 41500000 317217711.14 152.700913 150.206216 26.Jul.2022 USD 7.584749 41250000 312870925.43 151.521246 149.043779 25.Jul.2022 USD 7.62032 40750000 310528040.19 152.231851 149.745788 22.Jul.2022 USD 7.585633 40750000 309114534.44 151.538905 149.062782 21.Jul.2022 USD 7.533987 40750000 307009965.28 150.507168 148.047075 20.Jul.2022 USD 7.500625 40750000 305650500.86 149.840693 147.410782 19.Jul.2022 USD 7.554471 40750000 307844727.03 150.916379 148.472958 18.Jul.2022 USD 7.473678 40750000 304552387.35 149.30237 146.882994 15.Jul.2022 USD 7.548079 40500000 305697216.87 150.788686 148.344279 14.Jul.2022 USD 7.518448 40500000 304497173.51 150.196744 147.760245 13.Jul.2022 USD 7.506152 40500000 303999165.09 149.951106 147.517652 12.Jul.2022 USD 7.505455 40500000 303970950.89 149.937182 147.503798 11.Jul.2022 USD 7.528841 40500000 304918091.3 150.404366 147.96348 08.Jul.2022 USD 7.53973 40500000 305359057.78 150.621897 148.175846 07.Jul.2022 USD 7.553572 40500000 305919684.96 150.89842 148.448745 06.Jul.2022 USD 7.546879 40500000 305648635.58 150.764713 148.319875 05.Jul.2022 USD 7.530515 40500000 304985861.09 150.437808 147.999419 04.Jul.2022 USD 7.573546 40500000 306728631.19 151.297442 148.843841 01.Jul.2022 USD 7.573634 40000000 302945371.98 151.2992 148.843841 30.Jun.2022 USD 7.4669 39500000 294942532.19 149.166965 146.745493 29.Jun.2022 USD 7.464656 39750000 296720080.66 149.122137 146.723752 28.Jun.2022 USD 7.426805 39750000 295215535.65 148.365984 145.984738 27.Jun.2022 USD 7.527181 39500000 297323665.86 150.371204 147.957418 24.Jun.2022 USD 7.544177 39500000 297994980.34 150.710735 148.290097 23.Jun.2022 USD 7.406331 38000000 281440560.72 147.956973 145.579973 22.Jun.2022 USD 7.264229 38000000 276040709.58 145.118187 142.785573 21.Jun.2022 USD 7.269041 38000000 276223587.19 145.214317 142.87997 20.Jun.2022 USD 7.078938 38000000 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26.May.2022 USD 7.634971 38500000 293946400.14 152.524535 150.124018 25.May.2022 USD 7.548897 38500000 290632527.64 150.805027 148.432958 24.May.2022 USD 7.546126 38250000 288639321.05 150.74967 148.377916 23.May.2022 USD 7.422875 38000000 282069270.73 148.287474 145.951749 20.May.2022 USD 7.270647 37750000 274466940.87 145.2464 142.95373 19.May.2022 USD 7.251463 37750000 273742735.9 144.86316 142.575868 18.May.2022 USD 7.396074 37000000 273654755.29 147.752067 145.427533 17.May.2022 USD 7.899837 36750000 290319031.74 157.815788 155.337233 16.May.2022 USD 7.991016 35750000 285678841.48 159.63728 157.137779 13.May.2022 USD 7.955021 35250000 280414490.02 158.918204 156.427184 12.May.2022 USD 7.843384 35500000 278440123.47 156.688022 154.232396 11.May.2022 USD 7.847406 35000000 274659219.44 156.768369 154.313016 10.May.2022 USD 7.87455 35000000 275609236.39 157.310628 154.845982 09.May.2022 USD 7.934487 33750000 267788923.22 158.507995 156.026755 06.May.2022 USD 7.930668 33750000 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12.Apr.2022 USD 8.112721 30250000 245409828.49 162.068592 159.576414 11.Apr.2022 USD 8.11434 30250000 245458808.57 162.100935 159.608168 08.Apr.2022 USD 8.152643 30250000 246617463.5 162.866118 160.360675 07.Apr.2022 USD 8.120092 30250000 245632792.88 162.215843 159.721 06.Apr.2022 USD 8.024875 30000000 240746277.14 160.313684 157.84967 05.Apr.2022 USD 7.914893 29750000 235468081.45 158.116564 155.684375 04.Apr.2022 USD 7.90951 29500000 233330540.13 158.009027 155.577793 01.Apr.2022 USD 7.934989 29000000 230114707.78 158.518023 156.077487 31.Mar.2022 USD 7.836933 28250000 221393369.05 156.559149 154.146811 30.Mar.2022 USD 7.869693 29250000 230188522.38 157.213599 154.79391 29.Mar.2022 USD 7.856245 29250000 229795186.4 156.944947 154.532993 28.Mar.2022 USD 7.784656 29250000 227701211.04 155.514807 153.124019 25.Mar.2022 USD 7.752759 29250000 226768190.42 154.877597 152.494539 24.Mar.2022 USD 7.690698 29250000 224952902.07 153.637799 151.273391 23.Mar.2022 USD 7.638951 29250000 223439322.15 152.604044 150.270676 22.Mar.2022 USD 7.701632 29250000 225272753.71 153.856228 151.52292 21.Mar.2022 USD 7.651542 29000000 221894727.75 152.855576 150.537253 18.Mar.2022 USD 7.642601 29000000 221635429.19 152.676961 150.359266 17.Mar.2022 USD 7.622329 28750000 219141958 152.271985 149.959257 16.Mar.2022 USD 7.575071 29000000 219677063.89 151.327907 149.035882 15.Mar.2022 USD 7.564834 29000000 219380190.54 151.123402 148.834887 14.Mar.2022 USD 7.401253 29750000 220187268.02 147.855529 145.611276 11.Mar.2022 USD 7.354875 29750000 218807535.15 146.929031 144.712771 10.Mar.2022 USD 7.440582 30250000 225077592.26 148.641208 146.398256 09.Mar.2022 USD 7.50701 30250000 227087061.65 149.968246 147.707032 08.Mar.2022 USD 7.457676 30250000 225594728.11 148.982696 146.736011 07.Mar.2022 USD 7.659756 30250000 231707633.51 153.019668 150.711248 04.Mar.2022 USD 7.805608 30250000 236119668.69 155.933367 153.579338 03.Mar.2022 USD 7.79428 30250000 235776963.24 155.707066 153.355503 02.Mar.2022 USD 7.733543 30250000 233939669.57 154.493718 152.176896 01.Mar.2022 USD 7.657115 30000000 229713471.08 152.966908 150.671214 28.Feb.2022 USD 7.703497 30000000 231104924.07 153.893486 151.584438 25.Feb.2022 USD 7.805331 30000000 234159916.35 155.927833 153.591619 24.Feb.2022 USD 7.568973 30000000 227069188.12 151.206087 148.937439 23.Feb.2022 USD 7.700476 29750000 229089150.68 153.833135 151.52752 22.Feb.2022 USD 7.764382 29750000 230990386.72 155.109791 152.785667 21.Feb.2022 USD 7.829541 29750000 232928852.12 156.411479 154.069704 18.Feb.2022 USD 7.829637 29750000 232931711.04 156.413396 154.069704 17.Feb.2022 USD 7.821009 29750000 232675018.04 156.241034 153.899027 16.Feb.2022 USD 7.749431 28500000 220858787.5 154.811114 152.491278 15.Feb.2022 USD 7.734304 27750000 214626940.5 154.50892 152.192471 14.Feb.2022 USD 7.720292 27750000 214238127.49 154.229001 151.916124 11.Feb.2022 USD 7.742022 27000000 209034599.15 154.663103 152.343735 10.Feb.2022 USD 7.76598 29250000 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20.Jan.2022 USD 7.809031 27000000 210843859.18 156.001748 153.677489 19.Jan.2022 USD 7.860005 27000000 212220136.12 157.020061 154.701676 18.Jan.2022 USD 7.806777 26750000 208831292.38 155.95672 153.651391 17.Jan.2022 USD 7.925077 26750000 211995819.58 158.32001 155.981231 14.Jan.2022 USD 7.925154 21000000 166428238.12 158.321549 155.981231 13.Jan.2022 USD 7.910385 21000000 166118087.33 158.026507 155.690617 12.Jan.2022 USD 7.892755 20750000 163774672.51 157.674311 155.34199 11.Jan.2022 USD 7.889135 20500000 161727270.35 157.601994 155.270087 10.Jan.2022 USD 7.900546 20500000 161961198.56 157.829952 155.494625 07.Jan.2022 USD 7.958518 20500000 163149622.92 158.988064 156.634065 06.Jan.2022 USD 7.945404 20250000 160894423.4 158.726085 156.377945 05.Jan.2022 USD 7.961195 20250000 161214202.51 159.041543 156.690421 04.Jan.2022 USD 7.963657 20250000 161264065.45 159.090727 156.737552 31.Dec.2021 USD 7.927052 20250000 160522794.01 158.359465 156.014761 30.Dec.2021 USD 7.871561 20250000 159399116.96 157.250916 154.920797 29.Dec.2021 USD 7.895344 20250000 159880720.84 157.726031 155.394077 24.Dec.2021 USD 7.733797 20250000 156609397.73 154.498792 152.210243 23.Dec.2021 USD 7.733829 20250000 156610032.14 154.499431 152.210243 22.Dec.2021 USD 7.719554 20250000 156320968.56 154.214258 151.929118 21.Dec.2021 USD 7.669279 20250000 155302894.4 153.20991 150.974066 20.Dec.2021 USD 7.677543 20000000 153550868.48 153.375 151.138126 17.Dec.2021 USD 7.674701 20000000 153494026.28 153.318225 151.079606 16.Dec.2021 USD 7.807301 20000000 156146013.48 155.967188 153.689663 15.Dec.2021 USD 7.764553 20000000 155291076.1 155.113207 152.847327 14.Dec.2021 USD 7.673784 20250000 155394119.51 153.299906 151.058201 13.Dec.2021 USD 7.678636 20250000 155492380.53 153.396835 151.153788 10.Dec.2021 USD 7.587527 20250000 153647430.85 151.576742 149.357633 09.Dec.2021 USD 7.439044 20000000 148780884.24 148.610483 146.431502 08.Dec.2021 USD 7.431369 20000000 148627385.37 148.457159 146.291233 07.Dec.2021 USD 7.459077 19500000 145452013.99 149.010684 146.835125 06.Dec.2021 USD 7.442104 19500000 145121026.09 148.671613 146.500868 03.Dec.2021 USD 7.325034 19250000 141006898.16 146.332895 144.192901 02.Dec.2021 USD 7.224173 19250000 139065333.75 144.317985 142.204732 01.Dec.2021 USD 7.162271 19500000 139664284.38 143.081363 141.001424 30.Nov.2021 USD 7.19208 19500000 140245571.16 143.67686 141.587212 29.Nov.2021 USD 7.388598 19500000 144077678.58 147.602719 145.477367 26.Nov.2021 USD 7.350058 19500000 143326126.35 146.832802 144.718182 25.Nov.2021 USD 7.454128 19500000 145355503.79 148.911818 146.766581 24.Nov.2021 USD 7.454159 19500000 145356099.77 148.912437 146.766581 23.Nov.2021 USD 7.474652 19500000 145755723.46 149.321828 147.172244 22.Nov.2021 USD 7.423045 19500000 144749385.37 148.29087 146.155137 19.Nov.2021 USD 7.366132 19500000 143639593.45 147.153913 145.031599 18.Nov.2021 USD 7.387839 19500000 144062861.22 147.587556 145.458783 17.Nov.2021 USD 7.414018 19500000 144573356.13 148.110536 145.975437 16.Nov.2021 USD 7.428314 19500000 144852139.21 148.396129 146.256865 15.Nov.2021 USD 7.472489 19500000 145713544.53 149.278617 147.128507 12.Nov.2021 USD 7.436638 19500000 145014455.08 148.562418 146.420458 11.Nov.2021 USD 7.433931 19500000 144961653.42 148.50834 146.371572 10.Nov.2021 USD 7.433425 19500000 144951782.2 148.498232 146.360297 09.Nov.2021 USD 7.412166 19500000 144537239.43 148.073539 145.942127 08.Nov.2021 USD 7.382578 19250000 142114620.59 147.482457 145.358427 05.Nov.2021 USD 7.452432 19250000 143459316.27 148.877937 146.732625 04.Nov.2021 USD 7.411878 19250000 142678661.37 148.067785 145.934114 03.Nov.2021 USD 7.396044 19250000 142373848.42 147.751468 145.622855 02.Nov.2021 USD 7.330703 19250000 141116046.94 146.446145 144.33526 01.Nov.2021 USD 7.28047 19250000 140149047.98 145.442635 143.344931 29.Oct.2021 USD 7.274851 20250000 147315739.93 145.330384 143.232438 28.Oct.2021 USD 7.283347 20250000 147487786.82 145.50011 143.400458 27.Oct.2021 USD 7.254647 21250000 154161252.19 144.926767 142.837781 26.Oct.2021 USD 7.292712 21250000 154970128.89 145.687195 143.586881 25.Oct.2021 USD 7.270951 21500000 156325455.75 145.252474 143.159483 22.Oct.2021 USD 7.269733 22250000 161751562.99 145.228141 143.133396 21.Oct.2021 USD 7.214773 23000000 165939768.08 144.1302 142.049322 20.Oct.2021 USD 7.219597 19750000 142587042.51 144.22657 142.179762 19.Oct.2021 USD 7.174876 19750000 141703817.94 143.333174 141.301429 18.Oct.2021 USD 7.170961 19750000 141626472.21 143.254964 141.223655 15.Oct.2021 USD 7.205129 19750000 142301307.06 143.937541 141.894754 14.Oct.2021 USD 7.217206 19750000 142539826.83 144.178805 142.132811 13.Oct.2021 USD 7.136383 19750000 140943567.18 142.564196 140.540053 12.Oct.2021 USD 7.12207 19750000 140660900.77 142.278264 140.257188 11.Oct.2021 USD 7.119437 19750000 140608882.46 142.225664 140.20476 08.Oct.2021 USD 7.122042 19500000 138879828.24 142.277704 140.254266 07.Oct.2021 USD 7.132713 19500000 139087913.49 142.49088 140.464928 06.Oct.2021 USD 7.101985 19500000 138488700.91 141.877024 139.862543 05.Oct.2021 USD 7.03127 19500000 137109759.19 140.464344 138.469648 04.Oct.2021 USD 6.997668 19250000 134705110.12 139.793073 137.807133 01.Oct.2021 USD 7.022629 19250000 135185624.5 140.291722 138.297718 30.Sep.2021 USD 7.004813 19250000 134842649.32 139.93581 137.945638 29.Sep.2021 USD 7.136014 19250000 137368271.96 142.556824 140.532596 28.Sep.2021 USD 7.072994 19250000 136155131.62 141.297868 139.294191 27.Sep.2021 USD 7.166882 19250000 137962472.46 143.173477 141.162925 24.Sep.2021 USD 7.20578 19250000 138711268.52 143.950546 141.927761 23.Sep.2021 USD 7.190955 19250000 138425884.14 143.654386 141.634087 22.Sep.2021 USD 7.163239 19250000 137892347.18 143.100701 141.087667 21.Sep.2021 USD 7.144728 19250000 137536014.04 142.730905 140.722363 20.Sep.2021 USD 7.152618 18250000 130535279.95 142.888524 140.877254 17.Sep.2021 USD 7.228616 18250000 131922255.32 144.406743 142.372601 16.Sep.2021 USD 7.266787 18250000 132618870.53 145.169289 143.123576 15.Sep.2021 USD 7.291204 18250000 133064472.83 145.65707 143.604063 14.Sep.2021 USD 7.262056 18250000 132532534.74 145.074777 143.029574 13.Sep.2021 USD 7.296789 18250000 133166400.91 145.768642 143.74527 10.Sep.2021 USD 7.284541 18250000 132942877.73 145.523962 143.502556 09.Sep.2021 USD 7.309272 18750000 137048862.98 146.018016 143.987857 08.Sep.2021 USD 7.352843 18750000 137865815.71 146.888438 144.849395 07.Sep.2021 USD 7.296357 18750000 136806704.56 145.760012 143.735388 06.Sep.2021 USD 7.376318 18750000 138305959.72 147.3574 145.31041 03.Sep.2021 USD 7.376408 18750000 138307658.14 147.359198 145.31041 02.Sep.2021 USD 7.379908 18750000 138373292.34 147.429118 145.378745 01.Sep.2021 USD 7.349012 18750000 137793967.92 146.811905 144.784124 31.Aug.2021 USD 7.312279 18500000 135277170.02 146.078087 144.059053 27.Aug.2021 USD 7.259239 17750000 128851487.25 145.018502 143.017424 26.Aug.2021 USD 7.23411 17500000 126596920.88 144.516497 142.522623 25.Aug.2021 USD 7.270453 18000000 130868158.18 145.242525 143.238101 24.Aug.2021 USD 7.277557 18000000 130996032.16 145.384442 143.377916 23.Aug.2021 USD 7.332907 18000000 131992321.81 146.490174 144.469226 20.Aug.2021 USD 7.359036 18000000 132462651.83 147.012156 144.983938 19.Aug.2021 USD 7.345537 17500000 128546904.73 146.742485 144.717884 18.Aug.2021 USD 7.282145 17000000 123796472.62 145.476097 143.471742 17.Aug.2021 USD 7.376218 17000000 125395706.2 147.355402 145.324929 16.Aug.2021 USD 7.372458 17000000 125331780.28 147.280288 145.251322 13.Aug.2021 USD 7.326094 17000000 124543614.76 146.35407 144.33464 12.Aug.2021 USD 7.26705 17000000 123539854.51 145.174543 143.170103 11.Aug.2021 USD 7.270201 17000000 123593412.38 145.237491 143.241377 10.Aug.2021 USD 7.247783 17000000 123212321.75 144.789644 142.79896 09.Aug.2021 USD 7.197222 17000000 122352774.32 143.779582 141.801611 06.Aug.2021 USD 7.17413 17000000 121960216.18 143.318271 141.346151 05.Aug.2021 USD 7.177805 17000000 122022691.17 143.391687 141.418995 04.Aug.2021 USD 7.137144 17000000 121331461.63 142.579398 140.616782 03.Aug.2021 USD 7.22822 17000000 122879735.77 144.398832 142.411484 02.Aug.2021 USD 7.192775 17000000 122277182.3 143.690744 141.711761 30.Jul.2021 USD 7.213358 17000000 122627090.89 144.101933 142.117408 29.Jul.2021 USD 7.204999 17000000 122484977.91 143.934944 141.950535 28.Jul.2021 USD 7.163068 17000000 121772172.96 143.097285 141.126578 27.Jul.2021 USD 7.225594 15750000 113803118.7 144.346372 142.359151 26.Jul.2021 USD 7.209717 15750000 113553040.4 144.029196 142.045499 23.Jul.2021 USD 7.19645 16500000 118741439.03 143.76416 141.782402 22.Jul.2021 USD 7.109384 16750000 119082191.44 142.024834 140.06606 21.Jul.2021 USD 7.12174 16750000 119289155.07 142.271671 140.32977 20.Jul.2021 USD 7.131611 16750000 119454493.43 142.468865 140.523953 19.Jul.2021 USD 7.135318 16750000 119516569.53 142.54292 140.619319 16.Jul.2021 USD 7.157265 16750000 119884194.81 142.981358 141.049159 15.Jul.2021 USD 7.146285 16750000 119700274.14 142.762009 140.831454 14.Jul.2021 USD 7.116501 16750000 119201397.11 142.167011 140.243274 13.Jul.2021 USD 7.052056 16750000 118121941.56 140.879587 138.971389 12.Jul.2021 USD 7.054551 16750000 118163734.59 140.92943 139.0201 09.Jul.2021 USD 7.069278 16750000 118410400.13 141.223633 139.30903 08.Jul.2021 USD 7.028015 16750000 117719256.6 140.399318 138.496326 07.Jul.2021 USD 7.048359 16750000 118060014.93 140.805732 138.899725 06.Jul.2021 USD 7.009538 16750000 117409769.47 140.030201 138.133587 05.Jul.2021 USD 7.038455 16750000 117894130.56 140.607879 138.702997 02.Jul.2021 USD 7.038539 16750000 117895543.54 140.609557 138.702997 01.Jul.2021 USD 7.016872 16750000 117532605.29 140.176713 138.275265 30.Jun.2021 USD 7.036114 16750000 117854901.4 140.561113 138.656736 29.Jun.2021 USD 6.985938 16750000 117014465.29 139.558742 137.666907 28.Jun.2021 USD 7.013807 16750000 117481274.47 140.115484 138.220187 25.Jun.2021 USD 7.01166 16750000 117445312.61 140.072593 138.176096 24.Jun.2021 USD 6.956114 16750000 116514913.86 138.962945 137.080701 23.Jun.2021 USD 6.928112 16750000 116045882.7 138.403546 136.546863 22.Jun.2021 USD 6.967677 16750000 116708595.41 139.19394 137.32601 21.Jun.2021 USD 6.955463 16750000 116504012.63 138.94994 137.084543 18.Jun.2021 USD 6.879633 16750000 115233858.49 137.435077 135.588232 17.Jun.2021 USD 6.995422 16750000 117173321.04 139.748205 137.869771 16.Jun.2021 USD 6.969972 17250000 120232033.34 139.239788 137.366926 15.Jun.2021 USD 7.057276 17250000 121738017.95 140.983868 139.087597 14.Jun.2021 USD 7.077173 17250000 122081240.91 141.381352 139.478853 11.Jun.2021 USD 7.077649 17250000 122089448.09 141.390861 139.517825 10.Jun.2021 USD 7.071004 17250000 121974823.55 141.258113 139.385918 09.Jun.2021 USD 7.025497 17250000 121189819.72 140.349016 138.488149 08.Jun.2021 USD 7.055738 17250000 121711488.33 140.953143 139.084025 07.Jun.2021 USD 7.11628 17250000 122755833.75 142.162596 140.277567 04.Jun.2021 USD 7.128801 17250000 122971823.29 142.41273 140.523304 03.Jun.2021 USD 7.105216 17250000 122564975.23 141.94157 140.057887 02.Jun.2021 USD 7.064039 17250000 121854666.79 141.118973 139.262821 01.Jun.2021 USD 7.032622 17250000 121312726.79 140.491353 138.642465 31.May.2021 USD 7.053614 17250000 121674856.2 140.910712 139.056204 28.May.2021 USD 7.053699 17000000 119912889.86 140.91241 139.056204 27.May.2021 USD 7.052708 17000000 119896038.1 140.892613 139.038676 26.May.2021 USD 7.093258 17000000 120585391.04 141.702684 139.842117 25.May.2021 USD 7.105859 17000000 120799618.51 141.954415 140.089881 24.May.2021 USD 7.101178 16750000 118944746.01 141.860902 139.996952 21.May.2021 USD 7.079302 16750000 118578303.6 141.423883 139.564036 20.May.2021 USD 7.081515 16750000 118615383.46 141.468093 139.607109 19.May.2021 USD 7.020723 16750000 117597125.12 140.253645 138.410144 18.May.2021 USD 7.043843 16750000 117984383.49 140.715516 138.865699 17.May.2021 USD 7.061992 16500000 116522865.54 141.07808 139.22443 14.May.2021 USD 7.072692 16250000 114931251.85 141.291835 139.433423 13.May.2021 USD 7.042124 16250000 114434518.32 140.681175 138.830648 12.May.2021 USD 6.944534 16250000 112848679.59 138.73161 136.908065 11.May.2021 USD 7.037376 16250000 114357362.75 140.586324 138.738188 10.May.2021 USD 7.099226 16250000 115362434.88 141.821907 139.956898 07.May.2021 USD 7.045117 16250000 114483156.37 140.740966 138.88778 06.May.2021 USD 7.044755 16250000 114477274.64 140.733735 138.880217 05.May.2021 USD 6.95052 16250000 112945947.12 138.851193 137.028596 04.May.2021 USD 6.957717 16250000 113062904.94 138.994968 137.170161 30.Apr.2021 USD 6.933203 16250000 112664559.84 138.50525 136.685734 29.Apr.2021 USD 6.930298 16250000 112617348.17 138.447216 136.627246 28.Apr.2021 USD 6.856016 16000000 109696262.95 136.963278 135.166304 27.Apr.2021 USD 6.853334 16000000 109653356.69 136.909699 135.112505 26.Apr.2021 USD 6.855886 16000000 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01.Apr.2021 USD 6.768722 14500000 98146478.91 135.219397 133.474143 31.Mar.2021 USD 6.785134 14000000 94991882.62 135.547262 133.797399 30.Mar.2021 USD 6.816921 14000000 95436904.56 136.182273 134.426923 29.Mar.2021 USD 6.893942 13750000 94791707.32 137.720929 135.949919 26.Mar.2021 USD 6.82355 13500000 92117937.06 136.314702 134.558826 25.Mar.2021 USD 6.704812 13250000 88838765.27 133.942661 132.21639 24.Mar.2021 USD 6.640366 13250000 87984852.5 132.655218 130.944193 23.Mar.2021 USD 6.665738 13250000 88321026.42 133.162076 131.460023 22.Mar.2021 USD 6.639263 13250000 87970233.48 132.633183 130.937507 19.Mar.2021 USD 6.563367 13250000 86964618.63 131.117001 129.437493 18.Mar.2021 USD 6.541993 13250000 86681403.4 130.690011 129.032934 17.Mar.2021 USD 6.57095 13250000 87065095.04 131.268488 129.611565 16.Mar.2021 USD 6.574489 13250000 87111985.99 131.339186 129.680127 15.Mar.2021 USD 6.570098 13250000 87053802.17 131.251467 129.593556 12.Mar.2021 USD 6.541325 13250000 86672562.16 130.676666 129.024249 11.Mar.2021 USD 6.490528 13250000 85999499.35 129.66189 128.037067 10.Mar.2021 USD 6.501519 13250000 86145131.44 129.881458 128.255661 09.Mar.2021 USD 6.418944 13250000 85051020.98 128.231849 126.625965 08.Mar.2021 USD 6.419128 13250000 85053455.87 128.235525 126.629065 05.Mar.2021 USD 6.398789 13250000 84783956.82 127.829211 126.226389 04.Mar.2021 USD 6.26381 13250000 82995494.83 125.132723 123.563755 03.Mar.2021 USD 6.292418 13250000 83374542.61 125.704228 124.145637 02.Mar.2021 USD 6.327043 13250000 83833327.53 126.395934 124.828806 01.Mar.2021 USD 6.338197 13500000 85565664.58 126.618759 125.048367 26.Feb.2021 USD 6.276799 13500000 84736789.6 125.392205 123.83659 25.Feb.2021 USD 6.380725 13500000 86139796.21 127.468345 125.889216 24.Feb.2021 USD 6.452877 13000000 83887412.99 128.909732 127.313951 23.Feb.2021 USD 6.454624 13000000 83910109.36 128.944632 127.347906 22.Feb.2021 USD 6.456324 13000000 83932220.67 128.978593 127.381546 19.Feb.2021 USD 6.451575 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130.128644 08.Jan.2021 USD 6.652207 12500000 83152589.57 132.891766 131.282135 07.Jan.2021 USD 6.61921 12500000 82740119.45 132.232582 130.630489 06.Jan.2021 USD 6.639048 12500000 82988110.35 132.628888 131.027912 05.Jan.2021 USD 6.643495 12500000 83043689.52 132.717726 131.115039 04.Jan.2021 USD 6.642812 12500000 83035150.55 132.704082 131.101504 31.Dec.2020 USD 6.716495 12500000 83956186.01 134.176054 132.554032 30.Dec.2020 USD 6.66337 12500000 83292135.81 133.114771 131.503928 29.Dec.2020 USD 6.670066 12500000 83375834.07 133.248537 131.640353 24.Dec.2020 USD 6.63269 12500000 82908627.68 132.501873 130.899674 23.Dec.2020 USD 6.601639 12750000 84170902.46 131.881565 130.301168 22.Dec.2020 USD 6.581684 13000000 85561896.08 131.482922 129.906157 21.Dec.2020 USD 6.632804 13000000 86226456.25 132.504151 130.933678 18.Dec.2020 USD 6.702926 13000000 87138038.31 133.904985 132.317124 17.Dec.2020 USD 6.688517 13000000 86950730.79 133.617135 132.030672 16.Dec.2020 USD 6.648035 13000000 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123.674135 122.233308 23.Sep.2020 USD 6.143994 14500000 89087916.3 122.739147 121.307271 22.Sep.2020 USD 6.236471 15000000 93547070.96 124.586569 123.150332 21.Sep.2020 USD 6.196588 15000000 92948816.29 123.789823 122.362051 18.Sep.2020 USD 6.238416 15000000 93576246.56 124.625424 123.185305 17.Sep.2020 USD 6.296407 15000000 94446112.91 125.783916 124.329873 16.Sep.2020 USD 6.337829 15000000 95067430.25 126.611407 125.147174 15.Sep.2020 USD 6.370371 15000000 95555576.89 127.261502 125.78911 14.Sep.2020 USD 6.376878 15000000 95653181.52 127.391493 125.917535 11.Sep.2020 USD 6.338647 15000000 95079707.99 126.627749 125.192106 10.Sep.2020 USD 6.300105 15000000 94501589.54 125.857791 124.42975 09.Sep.2020 USD 6.379999 15000000 95699985.93 127.453841 126.006226 08.Sep.2020 USD 6.286646 15000000 94299696.88 125.58892 124.161544 07.Sep.2020 USD 6.418747 15000000 96281207.65 128.227914 126.784881 04.Sep.2020 USD 6.418824 14500000 93072943.9 128.229452 126.784881 03.Sep.2020 USD 6.434004 14500000 93293057.39 128.532704 127.083791 02.Sep.2020 USD 6.552654 14500000 95013482.15 130.902987 129.445721 01.Sep.2020 USD 6.430791 14500000 93246479.29 128.468518 127.036699 31.Aug.2020 USD 6.423973 14500000 93147622.53 128.332314 126.900952 28.Aug.2020 USD 6.443759 14500000 93434507.33 128.727581 127.29338 27.Aug.2020 USD 6.384309 14500000 92572491.11 127.539943 126.118862 26.Aug.2020 USD 6.344826 14500000 91999979.45 126.751187 125.340411 25.Aug.2020 USD 6.338247 14500000 91904586.34 126.619758 125.210537 24.Aug.2020 USD 6.346452 14500000 92023551.92 126.78367 125.372471 21.Aug.2020 USD 6.293611 14500000 91257365.76 125.72806 124.326899 20.Aug.2020 USD 6.27701 14500000 91016657.02 125.39642 123.998312 19.Aug.2020 USD 6.29269 14500000 91244010.03 125.709661 124.308675 18.Aug.2020 USD 6.339308 14500000 91919978.62 126.640953 125.229497 17.Aug.2020 USD 6.315336 14500000 91572383.95 126.162063 124.759821 14.Aug.2020 USD 6.280182 14500000 91062637.25 125.459788 124.063765 13.Aug.2020 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04.Feb.2020 USD 6.150928 12500000 76886594.34 122.877668 121.749194 03.Feb.2020 USD 6.117569 12500000 76469611.75 122.211253 121.086669 31.Jan.2020 USD 6.118156 12000000 73417875.42 122.222979 121.097719 30.Jan.2020 USD 6.186848 11750000 72695461.27 123.595246 122.460294 29.Jan.2020 USD 6.121447 11500000 70396640.52 122.288724 121.181376 28.Jan.2020 USD 6.153387 11500000 70763961.76 122.926792 121.814335 27.Jan.2020 USD 6.145827 11500000 70677019.29 122.775765 121.665285 24.Jan.2020 USD 6.165499 11500000 70903240.02 123.168755 122.054232 23.Jan.2020 USD 6.205722 11500000 71365811.27 123.972293 122.851364 22.Jan.2020 USD 6.217141 11500000 71497125.98 124.200412 123.094924 21.Jan.2020 USD 6.210176 11500000 71417025.21 124.061271 122.959758 20.Jan.2020 USD 6.189141 11500000 71175127.85 123.641053 122.542055 17.Jan.2020 USD 6.189217 11500000 71175990.29 123.642571 122.542055 16.Jan.2020 USD 6.173502 11500000 70995278.39 123.328631 122.229984 15.Jan.2020 USD 6.154442 11500000 70776084.26 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115.791532 08.Nov.2019 USD 5.857309 12500000 73216366.4 117.012014 116.020421 07.Nov.2019 USD 5.856255 12500000 73203193.53 116.990958 115.99885 06.Nov.2019 USD 5.878431 12500000 73480395.22 117.43397 116.439996 05.Nov.2019 USD 5.847779 12250000 71635302.68 116.821632 115.831102 04.Nov.2019 USD 5.833317 12250000 71458134.19 116.532724 115.543465 01.Nov.2019 USD 5.888257 12250000 72131150.6 117.630265 116.633749 31.Oct.2019 USD 5.888211 12750000 75074684.8 117.629346 116.632685 30.Oct.2019 USD 5.899346 12250000 72266995.99 117.851791 116.858441 29.Oct.2019 USD 5.872091 12250000 71933126.35 117.307315 116.316351 28.Oct.2019 USD 5.874237 12250000 71959407.12 117.350186 116.359792 25.Oct.2019 USD 5.884928 12250000 72090365.29 117.563761 116.570617 24.Oct.2019 USD 5.915981 12250000 72470767.9 118.18411 117.186774 23.Oct.2019 USD 5.899311 12250000 72266567.31 117.851092 116.855176 22.Oct.2019 USD 5.871792 12250000 71929455.25 117.301342 116.30799 21.Oct.2019 USD 5.86912 12250000 71896714.37 117.247963 116.258685 18.Oct.2019 USD 5.849999 12500000 73124992.21 116.865981 115.878031 17.Oct.2019 USD 5.838914 12500000 72986427.6 116.644535 115.658141 16.Oct.2019 USD 5.811138 12500000 72639228.48 116.089652 115.123898 15.Oct.2019 USD 5.806235 12500000 72577934.62 115.991704 115.025872 14.Oct.2019 USD 5.829542 12500000 72869283.49 116.45731 115.488383 11.Oct.2019 USD 5.854576 12500000 73182200.98 116.957417 115.984414 10.Oct.2019 USD 5.860319 12250000 71788917.29 117.072145 116.098803 09.Oct.2019 USD 5.847559 12250000 71632599.42 116.817237 115.861756 08.Oct.2019 USD 5.802745 12250000 71083627.17 115.921984 114.975452 07.Oct.2019 USD 5.857032 12000000 70284393.47 117.00648 116.052087 04.Oct.2019 USD 5.903855 12000000 70846263 117.941868 116.979636 03.Oct.2019 USD 5.813657 12000000 69763888.07 116.139974 115.190196 02.Oct.2019 USD 5.771598 12000000 69259187.9 115.299757 114.35705 01.Oct.2019 USD 5.881708 12000000 70580502.54 117.499435 116.540284 30.Sep.2019 USD 5.898263 12000000 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5.437585 10750000 58454041.54 108.627148 107.88376 01.May.2019 USD 5.442753 10250000 55788218.87 108.73039 107.986345 30.Apr.2019 USD 5.507302 10250000 56449847.1 110.019891 109.26798 29.Apr.2019 USD 5.4398 10250000 55757953.76 108.671397 107.941407 26.Apr.2019 USD 5.434929 10250000 55708027.74 108.574089 107.84344 25.Apr.2019 USD 5.385606 10000000 53856064.9 107.588759 106.862025 24.Apr.2019 USD 5.425936 10000000 54259364.25 108.394435 107.665473 23.Apr.2019 USD 5.421299 10000000 54212998.31 108.301801 107.5728 18.Apr.2019 USD 5.429339 10000000 54293394.93 108.462417 107.731793 17.Apr.2019 USD 5.43141 10250000 55671962.13 108.50379 107.770463 16.Apr.2019 USD 5.405966 10250000 55411156.38 107.995492 107.284648 15.Apr.2019 USD 5.409026 10250000 55442526.47 108.056622 107.347268 12.Apr.2019 USD 5.372192 10250000 55064969.76 107.320786 106.613356 11.Apr.2019 USD 5.356988 10250000 54909126.22 107.017054 106.310675 10.Apr.2019 USD 5.351025 10250000 54848009.86 106.897931 106.191603 09.Apr.2019 USD 5.333764 9250000 49337319.08 106.553106 105.848691 08.Apr.2019 USD 5.341028 9250000 49404513.08 106.69822 105.995459 05.Apr.2019 USD 5.318302 9250000 49194293.75 106.24422 105.542321 04.Apr.2019 USD 5.303753 9250000 49059719.84 105.953574 105.253254 03.Apr.2019 USD 5.283994 9250000 48876945.31 105.558846 104.86092 02.Apr.2019 USD 5.317188 9250000 49183998.11 106.221966 105.52156 01.Apr.2019 USD 5.362293 8250000 44238914.62 107.123033 106.419551 31.Mar.2019 USD 5.373586 -- -- -- -- 29.Mar.2019 USD 5.373586 7500000 40301891.4 107.348634 106.642871 28.Mar.2019 USD 5.33692 7500000 40026904.38 106.616154 105.913302 27.Mar.2019 USD 5.313575 7250000 38523418.67 106.149789 105.451874 26.Mar.2019 USD 5.334813 7250000 38677396.44 106.574062 105.874088 25.Mar.2019 USD 5.289849 8250000 43641256.95 105.675812 104.978752 22.Mar.2019 USD 5.285853 7500000 39643894.52 105.595984 104.915282 21.Mar.2019 USD 5.294314 7500000 39707357.73 105.76501 105.097139 20.Mar.2019 USD 5.232096 7500000 39240723.69 104.522075 103.860704 19.Mar.2019 USD 5.252103 7500000 39390778.01 104.921757 104.257525 18.Mar.2019 USD 5.258599 7500000 39439496.78 105.051528 104.385855 15.Mar.2019 USD 5.244552 7250000 38023002.84 104.77091 104.105941 14.Mar.2019 USD 5.218578 7250000 37834694.88 104.252025 103.58751 13.Mar.2019 USD 5.227253 7250000 37897587.9 104.425326 103.780834 12.Mar.2019 USD 5.191026 7250000 37634935.23 103.701616 103.059069 11.Mar.2019 USD 5.19222 7250000 37643599.23 103.725468 103.082451 08.Mar.2019 USD 5.124401 7250000 37151906.07 102.370642 101.730726 07.Mar.2019 USD 5.11817 7250000 37106734.45 102.246165 101.606151 06.Mar.2019 USD 5.145305 7250000 37303463.18 102.788243 102.151828 05.Mar.2019 USD 5.150329 7250000 37339881.88 102.888608 102.251029 04.Mar.2019 USD 5.152516 7000000 36067611.36 102.932298 102.294402 01.Mar.2019 USD 5.158202 7000000 36107420.87 103.045888 102.407651 28.Feb.2019 USD 5.166603 7000000 36166224.76 103.213715 102.576126 27.Feb.2019 USD 5.146247 7000000 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30431799.67 101.323143 100.712836 05.Feb.2019 USD 5.068689 6000000 30412138.17 101.257678 100.647189 04.Feb.2019 USD 5.069581 6000000 30417486.03 101.275498 100.6655 01.Feb.2019 USD 5.039085 6500000 32754055.93 100.666276 100.057811 31.Jan.2019 USD 5.052609 6500000 32841960.43 100.936446 100.326089 30.Jan.2019 USD 4.962347 6500000 32255259.1 99.133274 98.531961 29.Jan.2019 USD 4.926076 6500000 32019497.64 98.408685 97.810693 28.Jan.2019 USD 4.917716 6500000 31965156.48 98.241676 97.645221 25.Jan.2019 USD 4.895136 6500000 31818387 97.790593 97.195141 24.Jan.2019 USD 4.906917 6500000 31894964.03 98.025943 97.42917 23.Jan.2019 USD 4.971541 6500000 32315018.43 99.316943 98.713408 22.Jan.2019 USD 4.914199 6500000 31942293.28 98.171417 97.573679 21.Jan.2019 USD 4.962884 6500000 32258749.43 99.144001 98.545615 18.Jan.2019 USD 4.962943 6500000 32259134.13 99.14518 98.545615 17.Jan.2019 USD 4.903783 6500000 31874592.11 97.963335 97.370476 16.Jan.2019 USD 4.879143 6500000 31714434.75 97.4711 96.911156 15.Jan.2019 USD 4.905393 6500000 31885058.56 97.995498 97.433808 14.Jan.2019 USD 4.859122 6500000 31584298.87 97.071138 96.511671 11.Jan.2019 USD 4.883 6500000 31739502.18 97.548151 96.986217 10.Jan.2019 USD 4.868191 6500000 31643240.78 97.252311 96.691047 09.Jan.2019 USD 4.838815 6500000 31452299.56 96.665463 96.105429 08.Jan.2019 USD 4.885099 6500000 31753147.01 97.590083 97.030103 07.Jan.2019 USD 4.838384 6500000 31449502.38 96.656853 96.100144 04.Jan.2019 USD 4.851827 6500000 31536876.25 96.925405 96.367291 03.Jan.2019 USD 4.750103 6500000 30875673.03 94.893255 94.341283 02.Jan.2019 USD 4.784405 6500000 31098635.18 95.57851 95.025396 31.Dec.2018 USD 4.804655 6500000 31230261.52 95.983046 95.427897 28.Dec.2018 USD 4.785497 6500000 31105735.96 95.600325 95.044965 27.Dec.2018 USD 4.787041 6500000 31115767.26 95.631169 95.079712 24.Dec.2018 USD 4.608086 6500000 29952560.1 92.056168 91.516375 21.Dec.2018 USD 4.745279 6500000 30844314.22 94.796886 94.25856 20.Dec.2018 USD 4.797537 6500000 31183995.9 95.840849 95.299945 19.Dec.2018 USD 4.882519 6500000 31736374.24 97.538542 96.992235 18.Dec.2018 USD 4.929567 6250000 30809796.33 98.478425 97.944862 17.Dec.2018 USD 4.987799 6250000 31173747.53 99.641731 99.104191 14.Dec.2018 USD 5.104152 6250000 31900952.47 101.966126 101.419959 13.Dec.2018 USD 5.203532 6250000 32522078.66 103.951449 103.398614 12.Dec.2018 USD 5.168067 6250000 32300419.92 103.242962 102.692064 11.Dec.2018 USD 5.176468 6250000 32352929.75 103.410789 102.859078 10.Dec.2018 USD 5.133153 6250000 32082211.56 102.545481 101.995947 07.Dec.2018 USD 5.132279 6250000 32076748.66 102.528021 101.977598 06.Dec.2018 USD 5.199277 6250000 32495478.68 103.866447 103.311422 05.Dec.2018 USD 5.198087 6250000 32488041.19 103.842674 103.309381 04.Dec.2018 USD 5.198107 6250000 32488169.39 103.843074 103.309381 03.Dec.2018 USD 5.284425 6250000 33027656.55 105.567456 105.025993 30.Nov.2018 USD 5.289039 6250000 33056498.3 105.659631 105.117167 29.Nov.2018 USD 5.244066 6250000 32775415.33 104.761201 104.220951 28.Nov.2018 USD 5.237595 6250000 32734969.67 104.631929 104.109371 27.Nov.2018 USD 5.186689 6250000 32416810.03 103.614975 103.093926 26.Nov.2018 USD 5.139836 5250000 26984139.36 102.678988 102.160225 23.Nov.2018 USD 5.137915 5250000 26974057.04 102.640612 102.12043 22.Nov.2018 USD 5.120471 5250000 26882473.18 102.292132 101.772682 21.Nov.2018 USD 5.12049 5250000 26882577.43 102.292511 101.772682 20.Nov.2018 USD 5.162968 5250000 27105583.82 103.141098 102.620336 19.Nov.2018 USD 5.25156 5250000 27570694.13 104.910909 104.385522 16.Nov.2018 USD 5.261745 4500000 23677850.66 105.114376 104.587405 15.Nov.2018 USD 5.250026 4500000 23625117.12 104.880264 104.354028 14.Nov.2018 USD 5.26619 4250000 22381310.31 105.203174 104.680239 13.Nov.2018 USD 5.299077 4250000 22521080.23 105.860161 105.334599 12.Nov.2018 USD 5.3185 4250000 22603625.76 106.248176 105.721119 09.Nov.2018 USD 5.353048 4000000 21412191.29 106.938344 106.408897 08.Nov.2018 USD 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101.392583 100.912466 27.Sep.2018 USD 5.064331 3000000 15192994.46 101.170618 100.691342 26.Sep.2018 USD 5.073274 3000000 15219822.63 101.349273 100.872161 25.Sep.2018 USD 5.07052 3000000 15211559.2 101.294256 100.816769 24.Sep.2018 USD 5.103059 3000000 15309178.26 101.944291 101.479592 21.Sep.2018 USD 5.180934 3000000 15542804.05 103.500007 103.027041 20.Sep.2018 USD 5.167749 3000000 15503245.61 103.236609 102.763462 19.Sep.2018 USD 5.108595 3000000 15325785.37 102.054884 101.582229 18.Sep.2018 USD 5.116156 3000000 15348467.03 102.205931 101.732936 17.Sep.2018 USD 5.138591 3000000 15415772.01 102.654117 102.17971 14.Sep.2018 USD 5.120692 3000000 15362074.93 102.296547 101.820876 13.Sep.2018 USD 5.13247 3000000 15397409.37 102.531837 102.055501 12.Sep.2018 USD 5.143031 3000000 15429095.22 102.742815 102.293097 11.Sep.2018 USD 5.07946 3000000 15238380.18 101.472851 101.025082 10.Sep.2018 USD 5.099138 3000000 15297415.8 101.86596 101.416928 07.Sep.2018 USD 5.081378 3000000 15244135.23 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98.987348 25.Jul.2018 USD 4.950392 2500000 12375980.33 98.894448 98.473004 24.Jul.2018 USD 4.918202 2500000 12295507.42 98.251385 97.831856 23.Jul.2018 USD 4.90939 2500000 12273474.63 98.075347 97.662819 20.Jul.2018 USD 4.935411 2500000 12338527.56 98.595171 98.179126 19.Jul.2018 USD 4.906456 2500000 12266141.57 98.016734 97.605855 18.Jul.2018 USD 4.907964 2500000 12269911.34 98.046859 97.652096 17.Jul.2018 USD 4.939829 2500000 12349573.85 98.68343 98.287758 16.Jul.2018 USD 4.900744 2500000 12251861.96 97.902625 97.51058 13.Jul.2018 USD 4.925233 2500000 12313084.32 98.391844 98.011847 12.Jul.2018 USD 4.894502 2500000 12236256.88 97.777928 97.398225 11.Jul.2018 USD 4.899486 2500000 12248716.25 97.877494 97.497609 10.Jul.2018 USD 4.916436 2500000 12291091.26 98.216105 97.835764 09.Jul.2018 USD 4.855571 2500000 12138928.11 97.0002 96.620461 06.Jul.2018 USD 4.877995 2500000 12194988.26 97.448166 97.069516 05.Jul.2018 USD 4.862932 2500000 12157330.51 97.147251 96.769127 04.Jul.2018 USD 4.79285 2500000 11982126.69 95.747216 95.371641 03.Jul.2018 USD 4.792867 2250000 10783952.99 95.747556 95.371641 02.Jul.2018 USD 4.783889 2250000 10763752.39 95.568202 95.192337 30.Jun.2018 USD 4.809138 -- -- -- -- 29.Jun.2018 USD 4.809138 2250000 10820562.28 96.072603 95.695701 28.Jun.2018 USD 4.816133 2250000 10836298.18 96.212343 95.834792 27.Jun.2018 USD 4.807431 2250000 10816720.44 96.038502 95.663248 26.Jun.2018 USD 4.820171 2250000 10845386 96.29301 95.916163 25.Jun.2018 USD 4.841712 2250000 10893852.54 96.723337 96.345563 22.Jun.2018 USD 4.820422 2250000 10845950.86 96.298025 95.921198 21.Jun.2018 USD 4.780156 2250000 10755351.25 95.493627 95.117101 20.Jun.2018 USD 4.772221 2250000 10737498.05 95.335109 94.974464 19.Jun.2018 USD 4.767004 2250000 10725759.66 95.230888 94.870056 18.Jun.2018 USD 4.742502 2250000 10670630.75 94.741409 94.380934 15.Jun.2018 USD 4.813494 2250000 10830362.9 96.159623 95.796469 14.Jun.2018 USD 4.750965 2250000 10689673.03 94.910476 94.54612 13.Jun.2018 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30.Jan.2018 USD 5.376644 1750000 9409127.42 107.409724 107.166707 29.Jan.2018 USD 5.413473 1750000 9473578.62 108.14546 107.900956 26.Jan.2018 USD 5.440872 1750000 9521526.75 108.692813 108.446555 25.Jan.2018 USD 5.408467 1750000 9464818.07 108.045455 107.79867 24.Jan.2018 USD 5.407325 1750000 9462818.74 108.022641 107.776157 23.Jan.2018 USD 5.401885 1750000 9453298.95 107.913966 107.66751 22.Jan.2018 USD 5.416524 1750000 9478918.2 108.206411 107.964395 19.Jan.2018 USD 5.379018 1750000 9413283.02 107.45715 107.217736 18.Jan.2018 USD 5.319892 1750000 9309811.94 106.275984 106.036699 17.Jan.2018 USD 5.33181 1750000 9330668.27 106.514071 106.300723 16.Jan.2018 USD 5.270423 1750000 9223240.83 105.287737 105.075967 15.Jan.2018 USD 5.25014 1750000 9187745.52 104.882542 104.669706 12.Jan.2018 USD 5.250205 1750000 9187858.8 104.88384 104.669706 11.Jan.2018 USD 5.251178 1750000 9189563.15 104.903278 104.688756 10.Jan.2018 USD 5.256031 1750000 9198054.7 105.000227 104.785877 09.Jan.2018 USD 5.279417 1750000 9238980.12 105.467411 105.253214 08.Jan.2018 USD 5.290444 1750000 9258276.61 105.687698 105.476281 05.Jan.2018 USD 5.278467 1750000 9237318.91 105.448433 105.235479 04.Jan.2018 USD 5.25466 1750000 9195655.58 104.972838 104.758877 03.Jan.2018 USD 5.240845 1750000 9171479.07 104.696855 104.483361 02.Jan.2018 USD 5.24396 1750000 9176930.81 104.759083 104.545437 29.Dec.2017 USD 5.272748 1750000 9227310.7 105.334184 105.119962 28.Dec.2017 USD 5.275005 1750000 9231259.05 105.379272 105.164421 27.Dec.2017 USD 5.284318 1750000 9247555.69 105.565319 105.353931 22.Dec.2017 USD 5.271072 1750000 9224377.26 105.300702 105.086801 21.Dec.2017 USD 5.262015 1500000 7893022.93 105.11977 104.90513 20.Dec.2017 USD 5.265816 1500000 7898724.99 105.195703 104.980779 19.Dec.2017 USD 5.278685 1500000 7918027.55 105.452788 105.26167 18.Dec.2017 USD 5.269219 1500000 7903828.68 105.263685 105.07215 15.Dec.2017 USD 5.273621 1500000 7910432.19 105.351624 105.158891 14.Dec.2017 USD 5.215617 1500000 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100.562295 99.093332 03.Aug.2017 USD 5.043327 1000000 5043327.57 100.751019 99.280203 02.Aug.2017 USD 5.05108 1000000 5051080.48 100.905901 99.43341 01.Aug.2017 USD 5.054791 1000000 5054791.76 100.980036 99.504383 31.Jul.2017 USD 5.059592 1000000 5059592.06 101.075946 99.601202 28.Jul.2017 USD 5.064078 1000000 5064078.9 101.165564 99.68722 27.Jul.2017 USD 5.110834 1000000 5110834.9 102.099613 100.605401 26.Jul.2017 USD 5.065435 1000000 5065435.89 101.192672 99.712699 25.Jul.2017 USD 5.063805 1000000 5063805.42 101.16011 99.678417 24.Jul.2017 USD 5.027259 1250000 6284074.99 100.430027 98.954548 21.Jul.2017 USD 5.045802 1250000 6307253.11 100.800462 99.318758 20.Jul.2017 USD 5.032809 1250000 6291011.95 100.5409 99.061956 19.Jul.2017 USD 5.035461 1250000 6294326.73 100.593879 99.117624 18.Jul.2017 USD 5.016171 1250000 6270214.65 100.208521 98.750018 17.Jul.2017 USD 5.015017 1250000 6268771.09 100.185467 98.726933 14.Jul.2017 USD 5.011375 1250000 6264219.53 100.112711 98.654409 13.Jul.2017 USD 4.973219 1250000 6216523.88 99.350465 97.912775 12.Jul.2017 USD 4.9727 1250000 6215875.68 99.340097 97.902789 11.Jul.2017 USD 4.945531 1000000 4945531.71 98.797339 97.365755 10.Jul.2017 USD 4.960068 1000000 4960068.42 99.087746 97.653199 07.Jul.2017 USD 4.994332 1000000 4994332.83 99.772241 98.330039 06.Jul.2017 USD 4.997089 1000000 4997089.19 99.827318 98.384237 05.Jul.2017 USD 5.023548 1000000 5023548.72 100.355892 98.909733 04.Jul.2017 USD 5.026688 1000000 5026688.38 100.41862 98.972951 03.Jul.2017 USD 5.026714 1250000 6283392.7 100.419139 98.972951 30.Jun.2017 USD 5.03254 1000000 5032539.67 100.535526 99.08715 29.Jun.2017 USD 5.021952 1000000 5021952.23 100.324008 98.87721 28.Jun.2017 USD 5.081353 1000000 5081353.91 101.510668 100.051786 27.Jun.2017 USD 5.060519 1000000 5060518.67 101.094465 99.642116 26.Jun.2017 USD 5.105749 1000000 5105749.59 101.998029 100.536277 23.Jun.2017 USD 5.085856 1000000 5085856.8 101.600625 100.141629 22.Jun.2017 USD 5.083407 1000000 5083407.16 101.551701 100.093598 21.Jun.2017 USD 5.117001 1000000 5117001.01 102.222811 100.757208 20.Jun.2017 USD 5.133494 1000000 5133494.74 102.552294 101.095531 19.Jun.2017 USD 5.152726 1000000 5152726.78 102.936493 101.475597 16.Jun.2017 USD 5.127401 1000000 5127401.08 102.430573 100.97374 15.Jun.2017 USD 5.178599 1000000 5178599.27 103.45336 101.987361 14.Jun.2017 USD 5.187349 1000000 5187349.62 103.62816 102.160526 13.Jun.2017 USD 5.156559 750000 3867419.62 103.013065 101.55122 12.Jun.2017 USD 5.148917 750000 3861688.31 102.8604 101.42 09.Jun.2017 USD 5.151572 500000 2575786.1 102.913439 101.472511 08.Jun.2017 USD 5.154005 500000 2577002.65 102.962044 101.520377 07.Jun.2017 USD 5.193695 500000 2596847.6 103.754935 102.308175 06.Jun.2017 USD 5.196822 500000 2598411.43 103.817403 102.37203 05.Jun.2017 USD 5.210702 500000 2605351.49 104.094685 102.646687 02.Jun.2017 USD 5.205793 500000 2602896.87 103.996617 102.548334 01.Jun.2017 USD 5.188017 500000 2594008.91 103.641505 102.19591 31.May.2017 USD 5.150745 500000 2575372.69 102.896918 -- 30.May.2017 USD 5.136106 500000 2568053.07 102.612964 -- 26.May.2017 USD 5.136531 500000 2568265.61 102.612964 -- 25.May.2017 USD 5.119437 500000 2559718.86 102.271476 -- 24.May.2017 USD 5.083807 500000 2541903.7 101.559692 -- 23.May.2017 USD 5.059551 500000 2529775.81 101.075127 -- 22.May.2017 USD 5.055816 500000 2527908.21 101.000513 -- 19.May.2017 USD 5.024916 500000 2512458.1 100.383221 -- 18.May.2017 USD 4.998232 500000 2499116.02 99.850152 -- 17.May.2017 USD 4.994984 500000 2497492.06 99.785266 -- 16.May.2017 USD 5.002729 500000 2501364.68 99.939989 -- 15.May.2017 USD 5.01083 500000 2505415.17 100.101823 -- 12.May.2017 USD 4.991462 500000 2495731.44 99.714907 -- 11.May.2017 USD 5.003113 500000 2501556.72 99.94766 -- 10.May.2017 USD 4.998469 500000 2499234.54 99.854886 -- 09.May.2017 USD 4.993735 500000 2496867.98 99.760315 -- 08.May.2017 USD 5.013484 500000 2506742.02 100.154842 -- 05.May.2017 USD 5.016164 500000 2508082.07 100.208381 -- 04.May.2017 USD 5.003875 500000 2501937.86 99.962883 -- 03.May.2017 USD 4.96546 250000 1241365.16 99.195462 -- 02.May.2017 USD 4.958972 250000 1239743.08 99.065851 -- 28.Apr.2017 USD 5.011816 250000 1252953.91 100.121521 101.458448 27.Apr.2017 USD 5.012016 250000 1253003.93 100.125516 101.462073 26.Apr.2017 USD 5.019319 250000 1254829.98 100.271409 101.610271 25.Apr.2017 USD 5.059963 250000 1264990.78 101.083358 102.437391 24.Apr.2017 USD 5.04333 250000 1260832.67 100.751079 102.098668 21.Apr.2017 USD 4.995401 250000 1248850.29 99.793597 101.122552 20.Apr.2017 USD 5.007302 250000 1251825.63 100.031344 101.364236 19.Apr.2017 USD 5.019676 250000 1254919.03 100.278541 101.615608 18.Apr.2017 USD 5.042075 250000 1260518.98 100.726008 102.104046 13.Apr.2017 USD 4.981008 250000 1245252.12 99.506066 100.86188 12.Apr.2017 USD 5.0075 250000 1251875.2 100.0353 101.400127 11.Apr.2017 USD 4.985073 250000 1246268.25 99.587273 100.943996 10.Apr.2017 USD 4.982468 250000 1245617.22 99.535233 100.890579 07.Apr.2017 USD 4.969187 250000 1242296.7 99.269917 100.620066 06.Apr.2017 USD 4.956574 250000 1239143.5 99.017946 100.363353 05.Apr.2017 USD 4.959809 250000 1239952.43 99.082572 100.431197 04.Apr.2017 USD 4.967276 250000 1241819.1 99.231741 100.584284 03.Apr.2017 USD 4.954454 250000 1238613.65 98.975595 100.323416 31.Mar.2017 USD 4.962208 250000 1240552.21 -- -- 30.Mar.2017 USD 4.973719 250000 1243429.78 -- -- 29.Mar.2017 USD 4.98592 250000 1246480.16 -- -- 28.Mar.2017 USD 4.978945 250000 1244736.37 -- -- 27.Mar.2017 USD 4.965213 250000 1241303.37 -- -- 24.Mar.2017 USD 4.967732 250000 1241933.18 -- -- 23.Mar.2017 USD 4.980769 250000 1245192.3 -- -- 22.Mar.2017 USD 4.993289 250000 1248322.35 -- -- 21.Mar.2017 USD 5.000327 250000 1250081.63 -- -- 20.Mar.2017 USD 5.005733 250000 1251433.17 100 100 iShares S&P 500 Consumer Staples Sector UCITS ETF Fund Inception 20-Mar-2017 Month End Date Monthly Total (NAV) Return 31.Oct.2017 -1.428245 30.Nov.2017 5.601659 31.Dec.2017 2.155224 31.Jan.2018 1.556437 28.Feb.2018 -7.76785 31.Mar.2018 -0.938233 30.Apr.2018 -4.361512 31.May.2018 -1.578176 30.Jun.2018 4.426388 31.Jul.2018 4.041743 31.Aug.2018 0.478804 30.Sep.2018 0.954238 31.Oct.2018 2.276649 30.Nov.2018 1.888791 31.Dec.2018 -9.158261 31.Jan.2019 5.160704 28.Feb.2019 2.256141 31.Mar.2019 4.006172 30.Apr.2019 2.488394 31.May.2019 -3.872949 30.Jun.2019 5.138773 31.Jul.2019 2.469056 31.Aug.2019 1.762046 30.Sep.2019 1.624437 31.Oct.2019 -0.170423 30.Nov.2019 1.226349 31.Dec.2019 2.30066 31.Jan.2020 0.337939 29.Feb.2020 -8.126354 31.Mar.2020 -5.445552 30.Apr.2020 6.815319 31.May.2020 1.481794 30.Jun.2020 -0.394794 31.Jul.2020 6.918325 31.Aug.2020 4.701857 30.Sep.2020 -1.536572 31.Oct.2020 -2.851802 30.Nov.2020 7.49585 31.Dec.2020 1.680481 31.Jan.2021 -5.185592 28.Feb.2021 -1.43535 31.Mar.2021 8.098634 30.Apr.2021 2.182256 31.May.2021 1.73673 30.Jun.2021 -0.2481 31.Jul.2021 2.519061 31.Aug.2021 1.371359 30.Sep.2021 -4.20479 31.Oct.2021 3.855035 30.Nov.2021 -1.137769 31.Dec.2021 10.219186 31.Jan.2022 -1.400432 28.Feb.2022 -1.439885 31.Mar.2022 1.732148 30.Apr.2022 2.538085 31.May.2022 -4.635159 30.Jun.2022 -2.563716 31.Jul.2022 3.257041 31.Aug.2022 -1.7858 30.Sep.2022 -8.034638 31.Oct.2022 8.995265 30.Nov.2022 6.32776 31.Dec.2022 -2.875167 31.Jan.2023 -0.926763 28.Feb.2023 -2.409504 31.Mar.2023 4.150027 30.Apr.2023 3.556674 31.May.2023 -6.096399 30.Jun.2023 3.165693 31.Jul.2023 2.106872 31.Aug.2023 -3.612308 30.Sep.2023 -4.57725 31.Oct.2023 -1.241059 30.Nov.2023 3.998472 31.Dec.2023 2.576035 31.Jan.2024 1.510208 29.Feb.2024 2.276327