26-Mar-2024
iShares S&P 500 Consumer Staples Sector UCITS ETF
Inception Date
20.Mar.2017
Fund Holdings as of
26.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
47549932.95
14.4752
47549932.95
296169
160.55
United States
New York Stock Exchange Inc.
USD
COST
COSTCO WHOLESALE CORP
Consumer Staples
Equity
40826694.96
12.42851
40826694.96
55852
730.98
United States
NASDAQ
USD
WMT
WALMART INC
Consumer Staples
Equity
32602848.51
9.925
32602848.51
538801
60.51
United States
New York Stock Exchange Inc.
USD
PEP
PEPSICO INC
Consumer Staples
Equity
29881771.81
9.09664
29881771.81
172997
172.73
United States
NASDAQ
USD
KO
COCA-COLA
Consumer Staples
Equity
29650312.56
9.02618
29650312.56
489764
60.54
United States
New York Stock Exchange Inc.
USD
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Staples
Equity
17660703.9
5.37629
17660703.9
195405
90.38
United States
New York Stock Exchange Inc.
USD
MDLZ
MONDELEZ INTERNATIONAL INC CLASS A
Consumer Staples
Equity
11869538.72
3.61334
11869538.72
169468
70.04
United States
NASDAQ
USD
TGT
TARGET CORP
Consumer Staples
Equity
10031937.76
3.05393
10031937.76
58109
172.64
United States
New York Stock Exchange Inc.
USD
MO
ALTRIA GROUP INC
Consumer Staples
Equity
9573674.88
2.91443
9573674.88
222024
43.12
United States
New York Stock Exchange Inc.
USD
CL
COLGATE-PALMOLIVE
Consumer Staples
Equity
9213240.4
2.80471
9213240.4
103636
88.9
United States
New York Stock Exchange Inc.
USD
MNST
MONSTER BEVERAGE CORP
Consumer Staples
Equity
5500091.08
1.67434
5500091.08
92719
59.32
United States
NASDAQ
USD
STZ
CONSTELLATION BRANDS INC CLASS A
Consumer Staples
Equity
5467125.58
1.66431
5467125.58
20302
269.29
United States
New York Stock Exchange Inc.
USD
KMB
KIMBERLY CLARK CORP
Consumer Staples
Equity
5348737.8
1.62827
5348737.8
42420
126.09
United States
New York Stock Exchange Inc.
USD
SYY
SYSCO CORP
Consumer Staples
Equity
5068789.5
1.54305
5068789.5
62655
80.9
United States
New York Stock Exchange Inc.
USD
GIS
GENERAL MILLS INC
Consumer Staples
Equity
4884054.78
1.48681
4884054.78
71467
68.34
United States
New York Stock Exchange Inc.
USD
KR
KROGER
Consumer Staples
Equity
4700388.45
1.4309
4700388.45
83355
56.39
United States
New York Stock Exchange Inc.
USD
KVUE
KENVUE INC
Consumer Staples
Equity
4544802.99
1.38353
4544802.99
217143
20.93
United States
New York Stock Exchange Inc.
USD
ADM
ARCHER DANIELS MIDLAND
Consumer Staples
Equity
4156282.24
1.26526
4156282.24
67232
61.82
United States
New York Stock Exchange Inc.
USD
DG
DOLLAR GENERAL CORP
Consumer Staples
Equity
4150984.32
1.26365
4150984.32
27552
150.66
United States
New York Stock Exchange Inc.
USD
EL
ESTEE LAUDER INC CLASS A
Consumer Staples
Equity
4084429.89
1.24339
4084429.89
29319
139.31
United States
New York Stock Exchange Inc.
USD
KDP
KEURIG DR PEPPER INC
Consumer Staples
Equity
4015950.05
1.22254
4015950.05
130685
30.73
United States
NASDAQ
USD
KHC
KRAFT HEINZ
Consumer Staples
Equity
3656748.91
1.11319
3656748.91
100543
36.37
United States
NASDAQ
USD
HSY
HERSHEY FOODS
Consumer Staples
Equity
3592738
1.09371
3592738
18820
190.9
United States
New York Stock Exchange Inc.
USD
DLTR
DOLLAR TREE INC
Consumer Staples
Equity
3322156.5
1.01133
3322156.5
26050
127.53
United States
NASDAQ
USD
CHD
CHURCH AND DWIGHT INC
Consumer Staples
Equity
3180944.04
0.96835
3180944.04
30931
102.84
United States
New York Stock Exchange Inc.
USD
MKC
MCCORMICK & CO NON-VOTING INC
Consumer Staples
Equity
2443916.8
0.74398
2443916.8
31616
77.3
United States
New York Stock Exchange Inc.
USD
CLX
CLOROX
Consumer Staples
Equity
2342056.53
0.71297
2342056.53
15621
149.93
United States
New York Stock Exchange Inc.
USD
TSN
TYSON FOODS INC CLASS A
Consumer Staples
Equity
2099937
0.63927
2099937
36100
58.17
United States
New York Stock Exchange Inc.
USD
LW
LAMB WESTON HOLDINGS INC
Consumer Staples
Equity
1912204.8
0.58212
1912204.8
18108
105.6
United States
New York Stock Exchange Inc.
USD
K
KELLANOVA
Consumer Staples
Equity
1857112.92
0.56534
1857112.92
33228
55.89
United States
New York Stock Exchange Inc.
USD
WBA
WALGREEN BOOTS ALLIANCE INC
Consumer Staples
Equity
1849735.37
0.5631
1849735.37
90187
20.51
United States
NASDAQ
USD
BG
BUNGE GLOBAL SA
Consumer Staples
Equity
1828336.74
0.55658
1828336.74
18309
99.86
United States
New York Stock Exchange Inc.
USD
CAG
CONAGRA BRANDS INC
Consumer Staples
Equity
1741393.85
0.53012
1741393.85
60235
28.91
United States
New York Stock Exchange Inc.
USD
SJM
JM SMUCKER
Consumer Staples
Equity
1642089.6
0.49989
1642089.6
13320
123.28
United States
New York Stock Exchange Inc.
USD
TAP
MOLSON COORS BREWING CLASS B
Consumer Staples
Equity
1562449.5
0.47564
1562449.5
23355
66.9
United States
New York Stock Exchange Inc.
USD
HRL
HORMEL FOODS CORP
Consumer Staples
Equity
1250408.7
0.38065
1250408.7
36402
34.35
United States
New York Stock Exchange Inc.
USD
BFB
BROWN FORMAN CORP CLASS B
Consumer Staples
Equity
1163055
0.35406
1163055
22805
51
United States
New York Stock Exchange Inc.
USD
USD
USD CASH
Cash and/or Derivatives
Cash
1150315.98
0.35018
1150315.98
1150316
100
United States
--
USD
CPB
CAMPBELL SOUP
Consumer Staples
Equity
1078264.94
0.32825
1078264.94
24862
43.37
United States
New York Stock Exchange Inc.
USD
HSBFT
CASH COLLATERAL USD HSBFT
Cash and/or Derivatives
Cash Collateral and Margins
37000
0.01126
37000
37000
100
United States
--
USD
GBP
GBP CASH
Cash and/or Derivatives
Cash
8389.04
0.00255
8389.04
6643
126.28
United Kingdom
--
GBP
EUR
EUR CASH
Cash and/or Derivatives
Cash
5773.83
0.00176
5773.83
5332
108.28
European Union
--
EUR
IXRM4
E-MINI CONSUMER STAPLES JUN 24
Cash and/or Derivatives
Futures
0
0
1000740
13
769.8
--
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 331,769,285
Net Assets of Fund
USD 331,769,285
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
27.Mar.2024
USD
8.399222
39500000
331769284.5
167.79205
164.324435
26.Mar.2024
USD
8.316879
39500000
328516725.85
166.147076
162.718921
25.Mar.2024
USD
8.311838
39500000
328317605.02
166.046371
162.619444
22.Mar.2024
USD
8.334295
39500000
329204647.14
166.494997
163.057018
21.Mar.2024
USD
8.376743
39500000
330881364.88
167.342985
163.903213
20.Mar.2024
USD
8.373445
39500000
330751066.28
167.2771
163.838316
19.Mar.2024
USD
8.348556
39500000
329767970.2
166.77989
163.369297
18.Mar.2024
USD
8.319311
39500000
328612810.33
166.19566
162.796188
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
268999652.39
141.416612
139.142325
17.Jun.2022
USD
7.079042
38000000
269003585.36
141.418689
139.142325
16.Jun.2022
USD
7.10818
38000000
270110847.69
142.000782
139.715963
15.Jun.2022
USD
7.155283
38000000
271900750.67
142.941763
140.639828
14.Jun.2022
USD
7.149472
38000000
271679946.6
142.825676
140.524484
13.Jun.2022
USD
7.232997
38000000
274853889.93
144.494263
142.201004
10.Jun.2022
USD
7.394461
38250000
282838141.12
147.719844
145.375375
09.Jun.2022
USD
7.422255
38250000
283901250.86
148.275088
145.921394
08.Jun.2022
USD
7.53423
38500000
290067860.12
150.512023
148.126481
07.Jun.2022
USD
7.627454
38500000
293657001.63
152.374368
149.960958
06.Jun.2022
USD
7.595527
38500000
292427807.32
151.736559
149.3325
01.Jun.2022
USD
7.56275
38500000
291165896.13
151.08177
148.701659
31.May.2022
USD
7.663367
38500000
295039611.78
153.091805
150.680665
30.May.2022
USD
7.718745
38500000
297171680.02
154.198096
151.772724
27.May.2022
USD
7.718833
38500000
297175076.05
154.199854
151.772724
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
267660039.49
158.431702
155.948844
05.May.2022
USD
7.933986
32000000
253887539.33
158.497986
156.015281
04.May.2022
USD
8.084718
32000000
258711006.47
161.509174
158.988626
03.May.2022
USD
7.913212
32000000
253222798.98
158.082982
155.614107
29.Apr.2022
USD
8.035841
31750000
255137955.18
160.532753
158.025782
28.Apr.2022
USD
8.255771
31750000
262120714.71
164.926315
162.351992
27.Apr.2022
USD
8.138203
31750000
258387953.71
162.577648
160.043509
26.Apr.2022
USD
8.116256
31500000
255662078.31
162.139211
159.612192
25.Apr.2022
USD
8.237856
31750000
261551914.39
164.568426
162.004576
22.Apr.2022
USD
8.204344
30750000
252283590.96
163.898953
161.344136
21.Apr.2022
USD
8.336269
30250000
252172147.4
166.534432
163.95823
20.Apr.2022
USD
8.338932
30750000
256422178.38
166.587631
164.031456
19.Apr.2022
USD
8.217634
30750000
252692252.94
164.164449
161.646397
14.Apr.2022
USD
8.165003
30750000
251073868.59
163.113035
160.607617
13.Apr.2022
USD
8.168504
30750000
251181504.51
163.182974
160.675619
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
227154918.33
155.141715
152.814385
09.Feb.2022
USD
7.84659
29250000
229512757.94
156.752068
154.402518
08.Feb.2022
USD
7.845247
29250000
229473482.75
156.725239
154.375603
07.Feb.2022
USD
7.819227
31500000
246305645.52
156.205435
153.86409
04.Feb.2022
USD
7.810469
31500000
246029776.08
156.030475
153.694415
03.Feb.2022
USD
7.905574
31500000
249025571.79
157.930397
155.56561
02.Feb.2022
USD
7.903474
31500000
248959424.03
157.888445
155.526519
01.Feb.2022
USD
7.811146
30000000
234334367.77
156.044
153.707464
31.Jan.2022
USD
7.816039
28750000
224711121.23
156.141748
153.803471
28.Jan.2022
USD
7.778747
27000000
210026175.85
155.396762
153.066242
27.Jan.2022
USD
7.688736
27000000
207595859.26
153.598604
151.295186
26.Jan.2022
USD
7.644036
26750000
204477952.1
152.705628
150.428274
25.Jan.2022
USD
7.695691
26750000
205859738.43
153.737545
151.444683
24.Jan.2022
USD
7.783634
26750000
208212209.68
155.49439
153.176298
21.Jan.2022
USD
7.811365
26500000
207001161.71
156.048375
153.720629
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
109694176.08
136.960681
135.162758
23.Apr.2021
USD
6.936097
16000000
110977553.23
138.563064
136.743857
22.Apr.2021
USD
6.947198
16000000
111155165.77
138.784829
136.961862
21.Apr.2021
USD
7.000686
15500000
108510635.42
139.853364
138.037087
20.Apr.2021
USD
6.968486
15250000
106269412.04
139.210102
137.401486
19.Apr.2021
USD
6.927365
15000000
103910479.64
138.388624
136.594215
16.Apr.2021
USD
6.960343
15000000
104405151.5
139.047428
137.243637
15.Apr.2021
USD
6.914979
14250000
98538446.77
138.141187
136.36278
14.Apr.2021
USD
6.859766
14500000
99466613.74
137.038192
135.272705
13.Apr.2021
USD
6.865364
14750000
101264119.4
137.150024
135.382014
12.Apr.2021
USD
6.899267
14750000
101764200.65
137.827307
136.05078
09.Apr.2021
USD
6.868353
14750000
101308213.66
137.209735
135.439468
08.Apr.2021
USD
6.871193
14750000
101350091.92
137.26647
135.495891
07.Apr.2021
USD
6.865267
14750000
101262684.39
137.148086
135.381151
06.Apr.2021
USD
6.878218
14750000
101453728.86
137.406809
135.636937
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
13000000
83870472.77
128.883722
127.285688
18.Feb.2021
USD
6.531566
13000000
84910360.86
130.48171
128.864565
17.Feb.2021
USD
6.538766
13000000
85003954.78
130.625545
129.010359
16.Feb.2021
USD
6.513342
13000000
84673448.97
130.117647
128.507481
15.Feb.2021
USD
6.524796
13000000
84822352.42
130.346465
128.732128
12.Feb.2021
USD
6.524875
13000000
84823377.15
130.348043
128.732128
11.Feb.2021
USD
6.514496
13000000
84688457.71
130.140701
128.52769
10.Feb.2021
USD
6.542079
13000000
85047038.24
130.691729
129.07406
09.Feb.2021
USD
6.551299
13000000
85166893.37
130.875918
129.255985
08.Feb.2021
USD
6.56009
13000000
85281164.39
131.051536
129.429129
05.Feb.2021
USD
6.529903
13000000
84888733.19
130.448488
128.834781
04.Feb.2021
USD
6.47225
13000000
84139251.59
129.296748
127.696664
03.Feb.2021
USD
6.423708
13000000
83508204.22
128.32702
126.741611
02.Feb.2021
USD
6.413291
13000000
83372777.93
128.118919
126.535
01.Feb.2021
USD
6.369273
13000000
82800554.44
127.239567
125.665872
29.Jan.2021
USD
6.368205
13000000
82786667.04
127.218232
125.643445
28.Jan.2021
USD
6.500523
13000000
84506793.77
129.861561
128.254196
27.Jan.2021
USD
6.469804
13000000
84107454.2
129.247884
127.647266
26.Jan.2021
USD
6.588038
13000000
85644494.39
131.609856
129.981597
25.Jan.2021
USD
6.527151
13000000
84852964.57
130.393511
128.781661
22.Jan.2021
USD
6.468593
12750000
82474569.61
129.223692
127.625001
21.Jan.2021
USD
6.486678
12750000
82705156.24
129.584978
127.984746
20.Jan.2021
USD
6.507778
12750000
82974171.2
130.006495
128.419813
19.Jan.2021
USD
6.491651
12500000
81145639.27
129.684324
128.100728
18.Jan.2021
USD
6.519513
12500000
81493917.01
130.240926
128.668484
15.Jan.2021
USD
6.519592
12500000
81494903.74
130.242504
128.668484
14.Jan.2021
USD
6.546236
12500000
81827960.66
130.774774
129.194145
13.Jan.2021
USD
6.5839
12500000
82298754.27
131.527191
129.937051
12.Jan.2021
USD
6.573408
12500000
82167601.58
131.317591
129.728637
11.Jan.2021
USD
6.593664
12500000
82420809.73
131.722247
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
86424460.12
132.808422
131.230701
15.Dec.2020
USD
6.640097
13000000
86321267.53
132.649844
131.073508
14.Dec.2020
USD
6.625062
13000000
86125813.49
132.349488
130.777823
11.Dec.2020
USD
6.651919
13000000
86474953.48
132.886013
131.306743
10.Dec.2020
USD
6.632683
13000000
86224879.07
132.501734
130.924674
09.Dec.2020
USD
6.663621
13000000
86627069.24
133.119785
131.541691
08.Dec.2020
USD
6.685603
13000000
86912847.01
133.558921
131.975959
07.Dec.2020
USD
6.649212
13000000
86439759.65
132.831935
131.256243
04.Dec.2020
USD
6.671492
13000000
86729392.57
133.277025
131.693957
03.Dec.2020
USD
6.62032
13000000
86064157.8
132.254757
130.682804
02.Dec.2020
USD
6.611466
13000000
85949054.68
132.07788
130.527374
01.Dec.2020
USD
6.661381
13000000
86597957.64
133.075036
131.513162
30.Nov.2020
USD
6.605491
13000000
85871387.99
131.958516
130.365321
27.Nov.2020
USD
6.604875
13000000
85863371.78
131.94621
130.369071
26.Nov.2020
USD
6.608321
13000000
85908173.33
132.015052
130.437971
25.Nov.2020
USD
6.608349
13000000
85908539.99
132.015611
130.437971
24.Nov.2020
USD
6.613254
13000000
85972298.84
132.113599
130.536289
23.Nov.2020
USD
6.568831
13000000
85394814.56
131.226156
129.659933
20.Nov.2020
USD
6.565545
13000000
85352086.85
131.160511
129.593948
19.Nov.2020
USD
6.60794
13500000
89207192.72
132.00744
130.429983
18.Nov.2020
USD
6.589102
13750000
90600161.6
131.631112
130.05861
17.Nov.2020
USD
6.674633
13750000
91776205.46
133.339773
131.752327
16.Nov.2020
USD
6.716344
13750000
92349736.15
134.173037
132.574743
13.Nov.2020
USD
6.660292
13750000
91579027.26
133.053281
131.466411
12.Nov.2020
USD
6.570399
13500000
88700388.48
131.25748
129.69134
11.Nov.2020
USD
6.583403
13500000
88875940.62
131.517262
129.948823
10.Nov.2020
USD
6.527248
13500000
88117851.6
130.395449
128.84034
09.Nov.2020
USD
6.399314
13500000
86390739.74
127.839699
126.33138
06.Nov.2020
USD
6.428835
13500000
86789284.85
128.429443
126.914632
05.Nov.2020
USD
6.400545
13500000
86407359.17
127.864291
126.35469
04.Nov.2020
USD
6.350067
12500000
79375831.97
126.855887
125.359784
03.Nov.2020
USD
6.346542
13250000
84091686.4
126.785468
125.2903
02.Nov.2020
USD
6.244943
13500000
84306742.11
124.755815
123.285869
30.Oct.2020
USD
6.14488
13500000
82955881.79
122.756847
121.309089
29.Oct.2020
USD
6.173173
13500000
83337847.03
123.322059
121.867714
28.Oct.2020
USD
6.169622
14750000
91001930.49
123.25112
121.800343
27.Oct.2020
USD
6.355124
14750000
93738080.7
126.956911
125.462529
26.Oct.2020
USD
6.370675
15250000
97152803.15
127.267575
125.769001
23.Oct.2020
USD
6.45276
15250000
98404582.92
128.907395
127.38791
22.Oct.2020
USD
6.442844
15250000
98253364.6
128.709302
127.191327
21.Oct.2020
USD
6.450684
15250000
98372938.43
128.865922
127.368595
20.Oct.2020
USD
6.442989
15000000
96644840.68
128.712199
127.215409
19.Oct.2020
USD
6.449751
15000000
96746273.97
128.847284
127.349475
16.Oct.2020
USD
6.537339
15000000
98060095.13
130.597037
129.078562
15.Oct.2020
USD
6.531996
15000000
97979949.45
130.4903
128.9725
14.Oct.2020
USD
6.530997
15000000
97964965.54
130.470343
128.952659
13.Oct.2020
USD
6.565014
15000000
98475223.67
131.149904
129.624176
12.Oct.2020
USD
6.565643
15000000
98484650.36
131.162469
129.635247
09.Oct.2020
USD
6.48921
15000000
97338146.23
129.63556
128.123535
08.Oct.2020
USD
6.439484
15000000
96592262.63
128.642179
127.140717
07.Oct.2020
USD
6.400902
14500000
92813078.79
127.871423
126.381666
06.Oct.2020
USD
6.325688
14750000
93303907.77
126.368865
124.895467
05.Oct.2020
USD
6.368027
14750000
93928412.82
127.214676
125.731599
02.Oct.2020
USD
6.31914
14750000
93207313.77
126.238055
124.764679
01.Oct.2020
USD
6.357491
14750000
93772987.95
127.004197
125.522336
30.Sep.2020
USD
6.325264
14250000
90135007.69
126.360395
124.8872
29.Sep.2020
USD
6.249524
14250000
89055712.21
124.84733
123.39074
28.Sep.2020
USD
6.287141
14250000
89591769.46
125.598808
124.137983
25.Sep.2020
USD
6.21625
14250000
88581565.38
124.182612
122.735951
24.Sep.2020
USD
6.190797
14000000
86671158.17
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
USD
6.281594
14500000
91083122.38
125.487995
124.09108
12.Aug.2020
USD
6.290685
14500000
91214934.29
125.669607
124.280381
11.Aug.2020
USD
6.207762
14250000
88460621.78
124.013047
122.641208
10.Aug.2020
USD
6.251805
14250000
89088234.37
124.892898
123.510948
07.Aug.2020
USD
6.223251
14250000
88681337.23
124.322472
122.947098
06.Aug.2020
USD
6.190541
14250000
88215220.32
123.669021
122.300155
05.Aug.2020
USD
6.189375
14250000
88198600.61
123.645728
122.27676
04.Aug.2020
USD
6.203211
14250000
88395768.52
123.922131
122.550469
03.Aug.2020
USD
6.120265
14250000
87213777.76
122.265111
120.909837
31.Jul.2020
USD
6.135491
14250000
87430747.45
122.569282
121.21034
30.Jul.2020
USD
6.143861
14250000
87550029.35
122.73649
121.376072
29.Jul.2020
USD
6.142753
14250000
87534240.01
122.714356
121.356618
28.Jul.2020
USD
6.133309
14250000
87399656.27
122.525692
121.169958
27.Jul.2020
USD
6.114892
14250000
87137214.92
122.157774
120.806802
24.Jul.2020
USD
6.081901
14000000
85146626.8
121.49871
120.153691
23.Jul.2020
USD
6.09073
14000000
85270223.66
121.675087
120.326994
22.Jul.2020
USD
6.074423
14000000
85041919.3
121.349321
120.021962
21.Jul.2020
USD
6.028105
14000000
84393474.58
120.424022
119.106047
20.Jul.2020
USD
5.969707
14000000
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119.257399
117.95036
17.Jul.2020
USD
6.027685
14000000
84387590.37
120.415631
119.096954
16.Jul.2020
USD
6.001777
14000000
84024888.56
119.898065
118.588526
15.Jul.2020
USD
5.988703
14000000
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119.636884
118.328468
14.Jul.2020
USD
5.987957
14000000
83831409.09
119.621981
118.314211
13.Jul.2020
USD
5.897778
14000000
82568900.72
117.820467
116.532559
10.Jul.2020
USD
5.911656
14000000
82763195.74
118.097709
116.804601
09.Jul.2020
USD
5.801986
14000000
81227809.3
115.906821
114.637269
08.Jul.2020
USD
5.845239
14000000
81833346.71
116.77089
115.4943
07.Jul.2020
USD
5.857437
14750000
86397199.5
117.014571
115.735297
06.Jul.2020
USD
5.7992
14750000
85538200.14
115.851165
114.582286
03.Jul.2020
USD
5.768783
14750000
85089556.68
115.243522
113.979228
02.Jul.2020
USD
5.768805
14000000
80763280.15
115.243961
113.979228
01.Jul.2020
USD
5.741905
14000000
80386680.1
114.706577
113.447795
30.Jun.2020
USD
5.738484
13750000
78904158.18
114.638236
113.381266
29.Jun.2020
USD
5.692593
13750000
78273161.04
113.721467
112.474463
26.Jun.2020
USD
5.588288
13750000
76838966.52
111.637756
110.415243
25.Jun.2020
USD
5.706111
13750000
78459030.04
113.991517
112.743347
24.Jun.2020
USD
5.663953
13750000
77879358.57
113.149323
111.90989
23.Jun.2020
USD
5.758618
13750000
79180998.16
115.040455
113.780037
22.Jun.2020
USD
5.76666
13750000
79291583.67
115.20111
113.93856
19.Jun.2020
USD
5.78224
13750000
79505809.55
115.512354
114.245498
18.Jun.2020
USD
5.814638
13750000
79951274.43
116.159571
114.902627
17.Jun.2020
USD
5.783632
13500000
78079036.9
115.540162
114.289297
16.Jun.2020
USD
5.795066
13500000
78233386.41
115.76858
114.515778
15.Jun.2020
USD
5.704139
13500000
77005887.31
113.952122
112.716818
12.Jun.2020
USD
5.644359
13500000
76198858.12
112.757892
111.533506
11.Jun.2020
USD
5.645956
13750000
77631902.75
112.789795
111.594705
10.Jun.2020
USD
5.868587
13750000
80693076.23
117.237316
116.010922
09.Jun.2020
USD
5.877341
13750000
80813442.19
117.412195
116.18382
08.Jun.2020
USD
5.931122
13500000
80070143.49
118.486583
117.248082
05.Jun.2020
USD
5.874975
14000000
82249657.52
117.364929
116.135742
04.Jun.2020
USD
5.790717
14000000
81070038.55
115.681699
114.469411
03.Jun.2020
USD
5.820263
14000000
81483689.74
116.271943
115.06993
02.Jun.2020
USD
5.808462
14000000
81318474.8
116.036193
114.835313
01.Jun.2020
USD
5.796846
14000000
81155846.74
115.804139
114.605342
29.May.2020
USD
5.761229
14000000
80657213.59
115.092615
113.898905
28.May.2020
USD
5.751218
13750000
79079256.77
114.892624
113.702813
27.May.2020
USD
5.70785
13750000
78482941.73
114.026257
112.847506
26.May.2020
USD
5.620487
14000000
78686812.22
112.280999
111.118361
22.May.2020
USD
5.590791
14250000
79668778.56
111.687759
110.528895
21.May.2020
USD
5.572416
14500000
80800042.77
111.32068
110.164612
20.May.2020
USD
5.630872
14500000
81647649.11
112.488461
111.321925
19.May.2020
USD
5.570357
14500000
80770183.38
111.279547
110.124573
18.May.2020
USD
5.668104
14750000
83604535.4
113.232248
112.062171
15.May.2020
USD
5.575449
14750000
82237885.63
111.38127
110.228015
14.May.2020
USD
5.533502
14750000
81619159.6
110.543291
109.399224
13.May.2020
USD
5.550195
14750000
81865390.66
110.876769
109.730706
12.May.2020
USD
5.601158
14750000
82617086.76
111.894861
110.737994
11.May.2020
USD
5.650114
14750000
83339183.81
112.87286
111.707328
07.May.2020
USD
5.535498
14750000
81648590.63
110.583165
109.43931
06.May.2020
USD
5.556274
14750000
81955054.11
110.998209
109.857736
05.May.2020
USD
5.618027
14750000
82865908.04
112.231855
111.078623
04.May.2020
USD
5.610714
14750000
82758031.73
112.085762
110.933176
01.May.2020
USD
5.610201
14750000
82750471.74
112.075514
110.922188
30.Apr.2020
USD
5.677106
14750000
83737319.97
113.412082
112.245413
29.Apr.2020
USD
5.741322
14500000
83249180.79
114.694931
113.519146
28.Apr.2020
USD
5.764514
14500000
83585458.89
115.15824
113.978917
27.Apr.2020
USD
5.739425
14500000
83221666.88
114.657034
113.481383
24.Apr.2020
USD
5.720754
14500000
82950943.62
114.284042
113.111122
23.Apr.2020
USD
5.657696
14500000
82036597.15
113.024326
111.861533
22.Apr.2020
USD
5.710503
14500000
82802303.07
114.079257
112.924957
21.Apr.2020
USD
5.649928
14500000
81923957.12
112.869144
111.724664
20.Apr.2020
USD
5.780405
14250000
82370784.29
115.475696
114.30968
17.Apr.2020
USD
5.903421
14250000
84123755.39
117.933198
116.743788
16.Apr.2020
USD
5.815019
14250000
82864015.75
116.167183
114.997892
15.Apr.2020
USD
5.768966
14250000
82207767.65
115.247178
114.085106
14.Apr.2020
USD
5.860507
14250000
83512232.84
117.075901
115.896628
09.Apr.2020
USD
5.665794
14250000
80737571.12
113.186101
112.040123
08.Apr.2020
USD
5.621217
14250000
80102337.56
112.295582
111.160028
07.Apr.2020
USD
5.54247
14250000
78980190.97
110.722446
109.603512
06.Apr.2020
USD
5.609799
14000000
78537186.42
112.067483
110.936708
03.Apr.2020
USD
5.398377
14000000
75577284.9
107.843886
106.752168
02.Apr.2020
USD
5.369303
14000000
75170242.37
107.263072
106.176956
01.Apr.2020
USD
5.217765
14000000
73048713.5
104.235783
103.180338
31.Mar.2020
USD
5.31488
13500000
71750886.88
106.175859
105.102255
30.Mar.2020
USD
5.421082
13500000
73184613.78
108.297466
107.20205
27.Mar.2020
USD
5.216446
13500000
70422026.48
104.209433
103.156377
26.Mar.2020
USD
5.254301
11750000
61738040.97
104.965666
103.90404
25.Mar.2020
USD
4.972125
11750000
58422470.53
99.32861
98.325696
24.Mar.2020
USD
4.980873
11750000
58525263.99
99.503369
98.494369
23.Mar.2020
USD
4.747543
11750000
55783627.02
94.842114
93.883282
20.Mar.2020
USD
4.892555
11750000
57487524.84
97.739032
96.756406
19.Mar.2020
USD
5.228953
11750000
61440209.47
104.459287
103.433456
18.Mar.2020
USD
5.383453
12000000
64601441
107.545748
106.495728
17.Mar.2020
USD
5.552902
11750000
65246606.95
110.930847
109.864562
16.Mar.2020
USD
5.123503
11750000
60201158.23
102.352702
101.35683
13.Mar.2020
USD
5.507581
11750000
64714083.32
110.025465
108.977553
12.Mar.2020
USD
5.07698
11750000
59654511.97
101.423308
100.458172
11.Mar.2020
USD
5.592222
11750000
65708606.85
111.716346
110.667884
10.Mar.2020
USD
5.88
11750000
69086642.64
117.465314
116.363439
09.Mar.2020
USD
5.712948
12000000
68555376.24
114.128101
113.056807
06.Mar.2020
USD
5.976235
12250000
73208875.35
119.38781
118.272937
05.Mar.2020
USD
6.022069
12000000
72264822.66
120.30344
119.181084
04.Mar.2020
USD
6.139753
12000000
73677030.54
122.654424
121.526655
03.Mar.2020
USD
5.851785
13250000
77536150.53
116.901661
115.824565
02.Mar.2020
USD
5.929361
13250000
78564036.22
118.451404
117.360755
28.Feb.2020
USD
5.620973
13500000
75883142.38
112.290707
111.254451
27.Feb.2020
USD
5.740424
13500000
77495726.94
114.676991
113.618813
26.Feb.2020
USD
5.983201
13500000
80773214.08
119.52697
118.426568
25.Feb.2020
USD
6.012463
13500000
81168259.07
120.11154
119.004416
24.Feb.2020
USD
6.119516
12000000
73434200.7
122.250148
121.123027
21.Feb.2020
USD
6.275069
12000000
75300824.13
125.357645
124.208707
20.Feb.2020
USD
6.257812
12000000
75093744.76
125.0129
123.865358
19.Feb.2020
USD
6.251142
12000000
75013708.79
124.879653
123.733476
18.Feb.2020
USD
6.256403
12000000
75076836.52
124.984752
123.837294
17.Feb.2020
USD
6.281313
12000000
75375758.96
125.482382
124.333753
14.Feb.2020
USD
6.281387
12000000
75376654.67
125.48386
124.333753
13.Feb.2020
USD
6.263704
12000000
75164448.42
125.130605
123.983105
12.Feb.2020
USD
6.228562
12000000
74742745.7
124.42857
123.287834
11.Feb.2020
USD
6.230496
12000000
74765953.27
124.467206
123.327537
10.Feb.2020
USD
6.253088
12000000
75037061.24
124.918528
123.775506
07.Feb.2020
USD
6.229481
11750000
73196412.93
124.446929
123.306865
06.Feb.2020
USD
6.218587
12500000
77732342.51
124.229299
123.089839
05.Feb.2020
USD
6.197352
12500000
77466904.7
123.805085
122.670381
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
122.947868
121.851772
14.Jan.2020
USD
6.115065
11500000
70323251.56
122.16123
121.071135
13.Jan.2020
USD
6.113654
11500000
70307023.26
122.133042
121.042631
10.Jan.2020
USD
6.072265
11500000
69831047.53
121.30621
120.220715
09.Jan.2020
USD
6.079917
11500000
69919052.98
121.459075
120.372629
08.Jan.2020
USD
6.034912
11500000
69401492.86
120.560006
119.483209
07.Jan.2020
USD
6.007938
11500000
69091292.42
120.021144
118.947818
06.Jan.2020
USD
6.051885
11500000
69596678.94
120.899077
119.818594
03.Jan.2020
USD
6.037637
11500000
69432828.68
120.614443
119.534833
02.Jan.2020
USD
6.048181
11500000
69554090.74
120.825082
119.742844
31.Dec.2019
USD
6.09755
12000000
73170605.22
121.811331
120.722184
30.Dec.2019
USD
6.093914
12000000
73126972.04
121.738694
120.649719
27.Dec.2019
USD
6.124649
12000000
73495790.33
122.35269
121.261757
24.Dec.2019
USD
6.092113
12000000
73105354.02
121.702716
120.615624
23.Dec.2019
USD
6.090552
12000000
73086633.64
121.671531
120.599054
20.Dec.2019
USD
6.111124
12000000
73333494.88
122.0825
121.004806
19.Dec.2019
USD
6.07151
12000000
72858123.66
121.291128
120.217757
18.Dec.2019
USD
6.033164
12000000
72397975.32
120.525086
119.45655
17.Dec.2019
USD
6.050392
12000000
72604704.01
120.869251
119.815022
16.Dec.2019
USD
6.054882
12000000
72658588.18
120.958948
119.903569
13.Dec.2019
USD
6.033243
12000000
72398914.79
120.526664
119.472865
12.Dec.2019
USD
6.013733
12000000
72164806.4
120.136911
119.085448
11.Dec.2019
USD
6.018514
12000000
72222179.53
120.232422
119.179643
10.Dec.2019
USD
6.009423
12000000
72113085.63
120.05081
118.998434
09.Dec.2019
USD
6.030568
12000000
72366823.55
120.473225
119.417265
06.Dec.2019
USD
6.021656
12000000
72259876.23
120.29519
119.238925
05.Dec.2019
USD
5.999546
12000000
71994563.99
119.853496
118.799682
04.Dec.2019
USD
6.004279
12250000
73552413.54
119.948048
118.916561
03.Dec.2019
USD
5.964794
12250000
73068730.54
119.159252
118.133417
02.Dec.2019
USD
5.975709
12250000
73202430.46
119.377302
118.349475
29.Nov.2019
USD
5.960421
12250000
73015156.53
119.071892
118.044808
28.Nov.2019
USD
5.964138
12250000
73060696.26
119.146147
118.134846
27.Nov.2019
USD
5.964161
12250000
73060981.38
119.146607
118.134846
26.Nov.2019
USD
5.956664
12250000
72969145.5
118.996838
117.988083
25.Nov.2019
USD
5.90801
12250000
72373121.91
118.024873
117.023538
22.Nov.2019
USD
5.897665
12250000
72246404.4
117.81821
116.817243
21.Nov.2019
USD
5.906099
12750000
75302767.41
117.986696
116.983822
20.Nov.2019
USD
5.937436
12750000
75702309.41
118.612719
117.607306
19.Nov.2019
USD
5.926111
12750000
75557913.94
118.386478
117.383653
18.Nov.2019
USD
5.940772
12750000
75744848.82
118.679362
117.67456
15.Nov.2019
USD
5.909214
12500000
73865179.49
118.048925
117.046103
14.Nov.2019
USD
5.902857
12500000
73785723.79
117.921931
116.923226
13.Nov.2019
USD
5.909238
12500000
73865478.64
118.049405
117.054123
12.Nov.2019
USD
5.859254
12500000
73240678.77
117.050869
116.060199
11.Nov.2019
USD
5.845725
12500000
73071567.06
116.780599
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
70779159.86
117.830156
116.868019
27.Sep.2019
USD
5.870388
12000000
70444662.88
117.273294
116.314003
26.Sep.2019
USD
5.874032
12000000
70488382.81
117.346091
116.389405
25.Sep.2019
USD
5.845004
12000000
70140052.16
116.766196
115.812966
24.Sep.2019
USD
5.833666
12000000
70003999.38
116.539696
115.58737
23.Sep.2019
USD
5.815479
12000000
69785758.9
116.176372
115.243094
20.Sep.2019
USD
5.794487
12000000
69533841.27
115.757013
114.825545
19.Sep.2019
USD
5.807324
12000000
69687891.13
116.013459
115.07935
18.Sep.2019
USD
5.807383
12000000
69688597.69
116.014638
115.083466
17.Sep.2019
USD
5.806038
12000000
69672452.5
115.987768
115.056238
16.Sep.2019
USD
5.774526
12000000
69294315.01
115.35825
114.42811
13.Sep.2019
USD
5.83015
12000000
69961805.18
116.469456
115.534488
12.Sep.2019
USD
5.865965
12000000
70391587.03
117.184936
116.275417
11.Sep.2019
USD
5.84831
12000000
70179728.76
116.83224
115.924125
10.Sep.2019
USD
5.824662
12000000
69895953.3
116.359822
115.453569
09.Sep.2019
USD
5.860235
12000000
70322826.68
117.070467
116.160355
06.Sep.2019
USD
5.87608
12000000
70512964.04
117.387004
116.474374
05.Sep.2019
USD
5.8483
12000000
70179603.64
116.83204
115.921851
04.Sep.2019
USD
5.886842
12000000
70642110.54
117.601998
116.703619
03.Sep.2019
USD
5.833266
12000000
69999196.52
116.531705
115.638377
02.Sep.2019
USD
5.803912
12000000
69646951.46
115.945297
115.054924
30.Aug.2019
USD
5.803981
12000000
69647776.92
115.946676
115.054924
29.Aug.2019
USD
5.813309
12000000
69759711.25
116.133022
115.241383
28.Aug.2019
USD
5.811829
12000000
69741947.46
116.103456
115.217452
27.Aug.2019
USD
5.757895
12000000
69094751.46
115.026011
114.145403
23.Aug.2019
USD
5.710472
12000000
68525660.32
114.078637
113.203415
22.Aug.2019
USD
5.805566
11250000
65312619.5
115.978339
115.091882
21.Aug.2019
USD
5.780372
11250000
65029185.75
115.475036
114.591779
20.Aug.2019
USD
5.760074
11250000
64800829.68
115.069541
114.190243
19.Aug.2019
USD
5.830001
11250000
65587512.41
116.46648
115.581298
16.Aug.2019
USD
5.77503
11250000
64969085.3
115.368319
114.492129
15.Aug.2019
USD
5.710957
11250000
64248268.86
114.088326
113.219429
14.Aug.2019
USD
5.625812
11250000
63290383.45
112.387377
111.529236
13.Aug.2019
USD
5.715824
11250000
64303024.55
114.185555
113.317526
12.Aug.2019
USD
5.648511
11250000
63545757.54
112.840837
111.980289
09.Aug.2019
USD
5.684897
11250000
63955089.93
113.567723
112.702105
08.Aug.2019
USD
5.717918
11250000
64326579.31
114.227387
113.357108
07.Aug.2019
USD
5.647785
11250000
63537584.24
112.826333
111.971354
06.Aug.2019
USD
5.583072
11250000
62809562.1
111.533556
110.68641
05.Aug.2019
USD
5.529651
11500000
63590984.33
110.466359
109.625541
02.Aug.2019
USD
5.682548
11500000
65349305.55
113.520797
112.658992
01.Aug.2019
USD
5.675921
11500000
65273094.53
113.388409
112.526718
31.Jul.2019
USD
5.703483
11500000
65590060.81
113.939018
113.073677
30.Jul.2019
USD
5.819114
11250000
65465036.73
116.248989
115.368504
29.Jul.2019
USD
5.808143
11250000
65341619.26
116.02982
115.151809
26.Jul.2019
USD
5.79344
11000000
63727841.14
115.736097
114.859492
25.Jul.2019
USD
5.724896
11000000
62973856.06
114.366787
113.510616
24.Jul.2019
USD
5.727172
11000000
62998898.4
114.412255
113.555503
23.Jul.2019
USD
5.763757
10500000
60519448.66
115.143117
114.281302
22.Jul.2019
USD
5.727844
10500000
60142363.57
114.42568
113.568422
19.Jul.2019
USD
5.758556
10500000
60464833.01
115.039216
114.177009
18.Jul.2019
USD
5.797715
10500000
60876009.84
115.821499
114.953891
17.Jul.2019
USD
5.745545
10500000
60328229.73
114.779294
113.935805
16.Jul.2019
USD
5.752146
10500000
60397536.64
114.911163
114.070265
15.Jul.2019
USD
5.751541
10000000
57515410.77
114.899077
114.057697
12.Jul.2019
USD
5.739911
10000000
57399116.5
114.666743
113.825086
11.Jul.2019
USD
5.720798
10000000
57207986.6
114.284921
113.445297
10.Jul.2019
USD
5.706543
10000000
57065434.13
114.000147
113.161637
09.Jul.2019
USD
5.664897
10000000
56648976.95
113.168181
112.33388
08.Jul.2019
USD
5.697405
10000000
56974045.74
113.817597
112.981604
05.Jul.2019
USD
5.687793
10000000
56877931.44
113.625577
112.789276
04.Jul.2019
USD
5.715829
10000000
57158294.77
114.185655
113.346219
03.Jul.2019
USD
5.715851
10000000
57158516.25
114.186094
113.346219
02.Jul.2019
USD
5.638972
8250000
46521517.56
112.650275
111.820994
01.Jul.2019
USD
5.591665
8250000
46131238.43
111.705219
110.880905
28.Jun.2019
USD
5.566054
8250000
45919951.47
111.193585
110.371248
27.Jun.2019
USD
5.562281
8250000
45888818.51
111.118212
110.295665
26.Jun.2019
USD
5.556315
8250000
45839598.07
110.999029
110.180154
25.Jun.2019
USD
5.634185
8250000
46482030.06
112.554645
111.726549
24.Jun.2019
USD
5.637204
8250000
46506936.11
112.614956
111.785983
21.Jun.2019
USD
5.622256
8250000
46383619.49
112.316338
111.487983
20.Jun.2019
USD
5.640552
8250000
46534560.12
112.681839
111.851409
19.Jun.2019
USD
5.590729
8250000
46123513.47
111.68652
110.876211
18.Jun.2019
USD
5.568009
8250000
45936075.47
111.232641
110.423988
17.Jun.2019
USD
5.600112
8250000
46200927.36
111.873965
111.062392
14.Jun.2019
USD
5.611958
8250000
46298649.85
112.110614
111.296718
13.Jun.2019
USD
5.610116
8250000
46283460.82
112.073816
111.259692
12.Jun.2019
USD
5.59617
8250000
46168399.58
111.795216
111.010146
11.Jun.2019
USD
5.593828
8250000
46149081.18
111.748429
110.963284
10.Jun.2019
USD
5.571232
8500000
47355478.43
111.297027
110.51334
07.Jun.2019
USD
5.571234
9500000
52926725.8
111.297067
110.51237
06.Jun.2019
USD
5.515045
9500000
52392928.71
110.174574
109.395573
05.Jun.2019
USD
5.466317
9500000
51930019.08
109.20113
108.443332
04.Jun.2019
USD
5.405777
9500000
51354884.56
107.991717
107.241369
03.Jun.2019
USD
5.364039
9500000
50958375.4
107.157913
106.412268
31.May.2019
USD
5.294007
9500000
50293071.25
105.758877
105.020098
30.May.2019
USD
5.368947
9500000
51005002.66
107.25596
106.509714
29.May.2019
USD
5.350165
10000000
53501647.21
106.880751
106.140828
28.May.2019
USD
5.388216
10000000
53882163.26
107.640899
106.896034
24.May.2019
USD
5.486369
10000000
54863699.29
109.601711
108.843467
23.May.2019
USD
5.508366
10000000
55083658.99
110.041147
109.279843
22.May.2019
USD
5.511774
10000000
55117745.79
110.109229
109.34781
21.May.2019
USD
5.481642
10000000
54816421.14
109.507279
108.749173
20.May.2019
USD
5.4987
10000000
54987007.73
109.848048
109.087422
17.May.2019
USD
5.511
10000000
55110002.34
110.093766
109.329391
16.May.2019
USD
5.520527
10000000
55205278.05
110.284088
109.519849
15.May.2019
USD
5.479331
9000000
49313983.26
109.461112
108.702396
14.May.2019
USD
5.436101
9000000
48924909.28
108.597502
107.843385
13.May.2019
USD
5.41511
9000000
48735993.66
108.178163
107.42884
10.May.2019
USD
5.460304
9000000
49142740.36
109.081008
108.325815
09.May.2019
USD
5.397283
9000000
48575547.64
107.822031
107.073792
08.May.2019
USD
5.405799
9250000
50003649.28
107.992156
107.252856
07.May.2019
USD
5.413993
9250000
50079444.28
108.155849
107.416294
03.May.2019
USD
5.477735
10750000
58885652.89
109.429228
108.680444
02.May.2019
USD
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
36023730.53
102.807061
102.183938
26.Feb.2019
USD
5.150328
7000000
36052293.8
102.888588
102.266546
25.Feb.2019
USD
5.148164
6750000
34750108.91
102.845358
102.223237
22.Feb.2019
USD
5.174711
6750000
34929299.23
103.375689
102.749865
21.Feb.2019
USD
5.189393
6750000
35028404.31
103.668993
103.04275
20.Feb.2019
USD
5.174689
6500000
33635477.28
103.37525
102.750945
19.Feb.2019
USD
5.178549
6500000
33660569.63
103.452362
102.826993
18.Feb.2019
USD
5.15295
6500000
33494176.9
102.940968
102.317927
15.Feb.2019
USD
5.153011
6500000
33494569.82
102.942186
102.317927
14.Feb.2019
USD
5.103661
6500000
33173795.68
101.956317
101.337953
13.Feb.2019
USD
5.164872
6500000
33571666.52
103.179135
102.560145
12.Feb.2019
USD
5.15199
6500000
33487936.32
102.92179
102.303323
11.Feb.2019
USD
5.107306
6250000
31920667.11
102.029133
101.413849
08.Feb.2019
USD
5.096187
6250000
31851170.09
101.807008
101.192978
07.Feb.2019
USD
5.068788
6250000
31679929.54
101.259656
100.647775
06.Feb.2019
USD
5.071966
6000000
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
5.325788
4000000
21303153.34
106.393769
105.866114
07.Nov.2018
USD
5.323265
4000000
21293060.58
106.343367
105.820853
06.Nov.2018
USD
5.293796
4000000
21175185.17
105.754662
105.233612
05.Nov.2018
USD
5.264813
4000000
21059253
105.175666
104.656458
02.Nov.2018
USD
5.201682
4000000
20806729.2
103.914492
103.399619
01.Nov.2018
USD
5.215953
4000000
20863814.66
104.199585
103.681766
31.Oct.2018
USD
5.190992
3000000
15572976.22
103.700937
103.185831
30.Oct.2018
USD
5.236125
2750000
14399346.03
104.602563
104.08334
29.Oct.2018
USD
5.134719
2750000
14120477.61
102.576765
102.065932
26.Oct.2018
USD
5.080465
2750000
13971278.94
101.492928
100.985065
25.Oct.2018
USD
5.167484
2750000
14210581.75
103.231315
102.716547
24.Oct.2018
USD
5.157013
3000000
15471040.9
103.022135
102.506766
23.Oct.2018
USD
5.131725
3000000
15395176.32
102.516954
102.002583
22.Oct.2018
USD
5.111095
3000000
15333287.65
102.104827
101.590801
19.Oct.2018
USD
5.150581
3000000
15451743.88
102.893642
102.376348
18.Oct.2018
USD
5.034178
3000000
15102535.2
100.568248
100.057229
17.Oct.2018
USD
5.040296
3000000
15120890.03
100.690468
100.198043
16.Oct.2018
USD
5.016171
3000000
15048512.51
100.208521
99.717558
15.Oct.2018
USD
4.963888
3000000
14891666.71
99.164058
98.676992
12.Oct.2018
USD
4.934279
3000000
14802837.24
98.572557
98.086381
11.Oct.2018
USD
4.908482
3000000
14725444.76
98.057208
97.572548
10.Oct.2018
USD
5.023798
3000000
15071396.22
100.360886
99.884218
09.Oct.2018
USD
5.088528
3000000
15265583.45
101.654004
101.172414
08.Oct.2018
USD
5.097531
3000000
15292593.55
101.833857
101.353761
05.Oct.2018
USD
5.030097
3000000
15090291.58
100.486722
100.01022
04.Oct.2018
USD
5.038506
3000000
15115520.49
100.654709
100.178244
03.Oct.2018
USD
5.049225
3000000
15147674.81
100.868844
100.392885
02.Oct.2018
USD
5.103328
3000000
15309986.95
101.949665
101.469363
01.Oct.2018
USD
5.072085
3000000
15216257.15
101.32552
100.846901
30.Sep.2018
USD
5.075442
--
--
--
--
28.Sep.2018
USD
5.075442
3000000
15226327.15
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
101.511167
101.061407
06.Sep.2018
USD
5.090702
3000000
15272105.71
101.697434
101.246903
05.Sep.2018
USD
5.075132
3000000
15225394.63
101.38639
100.951541
04.Sep.2018
USD
5.016155
3000000
15048466.34
100.208201
99.776517
03.Sep.2018
USD
5.027415
3000000
15082246.69
100.433143
100.000224
31.Aug.2018
USD
5.027468
3000000
15082405.82
100.434202
100.000224
30.Aug.2018
USD
5.026652
3000000
15079958.22
100.417901
99.985026
29.Aug.2018
USD
5.039643
3000000
15118931.43
100.677423
100.248774
28.Aug.2018
USD
5.035489
3000000
15106466.59
100.594438
100.165786
24.Aug.2018
USD
5.048379
2750000
13883044.85
100.851943
100.42127
23.Aug.2018
USD
5.056939
2750000
13906582.62
101.022947
100.591393
22.Aug.2018
USD
5.06745
2750000
13935489.35
101.232926
100.801076
21.Aug.2018
USD
5.099387
2750000
14023316.12
101.870935
101.436691
20.Aug.2018
USD
5.138944
2750000
14132096.63
102.661169
102.223383
17.Aug.2018
USD
5.140396
2750000
14136091.39
102.690175
102.251162
16.Aug.2018
USD
5.105063
2750000
14038923.83
101.984325
101.550928
15.Aug.2018
USD
5.027439
2750000
13825458.45
100.433623
100.009193
14.Aug.2018
USD
5.005124
2750000
13764092.25
99.987834
99.565493
13.Aug.2018
USD
4.972923
2750000
13675539.62
99.344552
98.925831
10.Aug.2018
USD
4.976659
2750000
13685812.56
99.419186
98.999103
09.Aug.2018
USD
4.992537
2750000
13729478.61
99.736382
99.314456
08.Aug.2018
USD
5.007199
2750000
13769797.63
100.029286
99.614015
07.Aug.2018
USD
5.046166
2750000
13876957.59
100.807734
100.388856
06.Aug.2018
USD
5.074998
2750000
13956245.42
101.383713
100.962414
03.Aug.2018
USD
5.07201
2500000
12680026.55
101.324022
100.901412
02.Aug.2018
USD
5.013281
2500000
12533204.42
100.150787
99.732656
01.Aug.2018
USD
4.959522
2500000
12398806.65
99.076838
98.662335
31.Jul.2018
USD
5.003511
2500000
12508779.93
99.955611
99.537255
30.Jul.2018
USD
4.980755
2500000
12451889.56
99.501012
99.085346
27.Jul.2018
USD
4.984348
2500000
12460870.37
99.57279
99.149361
26.Jul.2018
USD
4.976232
2500000
12440581.48
99.410656
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
USD
4.743627
2250000
10673162.28
94.763884
94.425752
12.Jun.2018
USD
4.760603
2250000
10711358.51
95.103015
94.764722
11.Jun.2018
USD
4.752095
2250000
10692213.93
94.93305
94.594403
08.Jun.2018
USD
4.715769
2250000
10610481.12
94.207362
93.869694
07.Jun.2018
USD
4.655365
1250000
5819206.49
93.000665
92.663355
06.Jun.2018
USD
4.626319
1250000
5782898.86
92.420411
92.086884
05.Jun.2018
USD
4.619826
1250000
5774782.51
92.290699
91.957368
04.Jun.2018
USD
4.642133
1250000
5802667.27
92.736329
92.401826
01.Jun.2018
USD
4.604341
1250000
5755426.64
91.981354
91.647349
31.May.2018
USD
4.60529
1250000
5756612.82
92.000312
91.666572
30.May.2018
USD
4.676726
1250000
5845908.47
93.427396
93.103373
29.May.2018
USD
4.615572
1250000
5769465.77
92.205717
91.886594
25.May.2018
USD
4.623963
1250000
5779954.61
92.373345
92.051483
24.May.2018
USD
4.618085
1250000
5772607.39
92.255919
91.933769
23.May.2018
USD
4.624313
1250000
5780392.03
92.380337
92.05835
22.May.2018
USD
4.602235
1250000
5752794.08
91.939282
91.61693
21.May.2018
USD
4.612891
1250000
5766114.25
92.152158
91.829431
18.May.2018
USD
4.593087
1250000
5741358.27
91.756532
91.432906
17.May.2018
USD
4.622246
1250000
5777808.59
92.339044
92.015201
16.May.2018
USD
4.607693
1250000
5759616.96
92.048317
91.731704
15.May.2018
USD
4.572264
1250000
5715330.36
91.340549
91.026234
14.May.2018
USD
4.592067
1250000
5740084.1
91.736155
91.420873
11.May.2018
USD
4.592447
1250000
5740559.5
91.743747
91.429097
10.May.2018
USD
4.597464
1250000
5746830.81
91.843972
91.529246
09.May.2018
USD
4.567802
1250000
5709752.74
91.251411
90.947388
08.May.2018
USD
4.560192
1250000
5700240.51
91.099385
90.796917
04.May.2018
USD
4.610327
1250000
5762908.98
92.100937
91.793783
03.May.2018
USD
4.546916
1250000
5683645.43
90.83417
90.529827
02.May.2018
USD
4.548666
1500000
6823000.36
90.869129
90.563859
01.May.2018
USD
4.637941
1500000
6956912.53
92.652585
92.342175
30.Apr.2018
USD
4.679135
1500000
7018703.92
93.475521
93.162202
27.Apr.2018
USD
4.706589
1500000
7059884.69
94.023972
93.707096
26.Apr.2018
USD
4.679459
1500000
7019189.94
93.481994
93.165836
25.Apr.2018
USD
4.654092
1500000
6981139.01
92.975235
92.661399
24.Apr.2018
USD
4.647701
1500000
6971552.34
92.847561
92.532839
23.Apr.2018
USD
4.677257
1500000
7015886.6
93.438004
93.123656
20.Apr.2018
USD
4.684596
1500000
7026894.08
93.584616
93.26841
19.Apr.2018
USD
4.763676
1500000
7145514.96
95.164404
94.844426
18.Apr.2018
USD
4.912351
1500000
7368526.87
98.134499
97.826897
17.Apr.2018
USD
4.955028
1500000
7432542.27
98.987061
98.67799
16.Apr.2018
USD
4.943741
1500000
7415611.55
98.76158
98.452859
13.Apr.2018
USD
4.891533
1500000
7337300.05
97.718616
97.411266
12.Apr.2018
USD
4.867188
1500000
7300782.53
97.232273
96.926147
11.Apr.2018
USD
4.876515
1500000
7314772.59
97.4186
97.11209
10.Apr.2018
USD
4.887016
1500000
7330524.24
97.628379
97.320858
09.Apr.2018
USD
4.870743
1750000
8523801.48
97.303292
96.996317
06.Apr.2018
USD
4.879218
1750000
8538631.58
97.472598
97.166194
05.Apr.2018
USD
4.927207
1750000
8622612.81
98.431279
98.122734
04.Apr.2018
USD
4.911308
1750000
8594789.36
98.113663
97.80671
03.Apr.2018
USD
4.837795
1750000
8466140.74
96.645087
96.341335
31.Mar.2018
USD
4.892523
--
--
--
--
30.Mar.2018
USD
4.892523
--
--
97.738393
97.429007
29.Mar.2018
USD
4.892523
1750000
8561915.65
97.738393
97.429007
28.Mar.2018
USD
4.86072
1750000
8506260.82
97.103062
96.791867
27.Mar.2018
USD
4.793861
1750000
8389257.93
95.767413
95.461775
26.Mar.2018
USD
4.790032
1750000
8382557.53
95.690921
95.384599
23.Mar.2018
USD
4.726631
1750000
8271604.46
94.424353
94.120005
22.Mar.2018
USD
4.7863
1750000
8376025.31
95.616366
95.308688
21.Mar.2018
USD
4.825004
1500000
7237506.01
96.38956
96.078216
20.Mar.2018
USD
4.884637
1500000
7326956.28
97.580854
97.297182
19.Mar.2018
USD
4.901201
1500000
7351801.51
97.911754
97.628873
16.Mar.2018
USD
4.950411
1500000
7425616.71
98.894827
98.611112
15.Mar.2018
USD
4.95004
1500000
7425060.59
98.887416
98.603067
14.Mar.2018
USD
4.982021
1500000
7473032.32
99.526303
99.242432
13.Mar.2018
USD
5.038807
1500000
7558211.85
100.660722
100.400829
12.Mar.2018
USD
5.039597
1500000
7559396.23
100.676504
100.416036
09.Mar.2018
USD
5.050667
1500000
7576001.94
100.897651
100.636498
08.Mar.2018
USD
5.019141
1500000
7528711.95
100.267853
100.005576
07.Mar.2018
USD
4.970034
1500000
7455051.23
99.286838
99.036997
06.Mar.2018
USD
5.016561
1500000
7524841.57
100.216312
99.966025
05.Mar.2018
USD
5.01222
1500000
7518330.21
100.129591
99.878498
02.Mar.2018
USD
4.965267
1500000
7447901.73
99.191607
98.939738
01.Mar.2018
USD
4.924441
1500000
7386662.69
98.376022
98.12592
28.Feb.2018
USD
4.938861
1500000
7408292.53
98.664092
98.424343
27.Feb.2018
USD
4.990412
1500000
7485618.56
99.693931
99.454558
26.Feb.2018
USD
5.059746
1500000
7589619.74
101.079023
100.840613
23.Feb.2018
USD
5.026455
1500000
7539682.64
100.413965
100.174937
22.Feb.2018
USD
4.97535
1250000
6219188.36
99.393036
99.154276
21.Feb.2018
USD
4.963787
1250000
6204734.26
99.162041
98.923967
20.Feb.2018
USD
5.025873
1250000
6282341.51
100.402339
100.16329
19.Feb.2018
USD
5.141463
1250000
6426829.25
102.711491
102.471815
16.Feb.2018
USD
5.141523
1250000
6426904.35
102.71269
102.471815
15.Feb.2018
USD
5.120457
1250000
6400571.44
102.291852
102.052239
14.Feb.2018
USD
5.040126
1250000
6300158.24
100.687072
100.449649
13.Feb.2018
USD
5.045121
1250000
6306402.35
100.786858
100.552579
12.Feb.2018
USD
5.022926
1250000
6278658.27
100.343466
100.10899
09.Feb.2018
USD
4.969901
1250000
6212376.89
99.284181
99.048765
08.Feb.2018
USD
4.96009
1250000
6200112.63
99.088185
98.851775
07.Feb.2018
USD
5.07269
1500000
7609034.71
101.337606
101.100083
06.Feb.2018
USD
5.092949
1500000
7639423.98
101.742322
101.504523
05.Feb.2018
USD
5.041281
1750000
8822242.78
100.710146
100.472397
02.Feb.2018
USD
5.236283
1750000
9163495.14
104.605719
104.365109
01.Feb.2018
USD
5.330567
1750000
9328492.85
106.489239
106.246663
31.Jan.2018
USD
5.354815
1750000
9370926.41
106.973644
106.730502
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
7823426.89
104.192872
103.997471
13.Dec.2017
USD
5.235793
1500000
7853689.67
104.59593
104.400708
12.Dec.2017
USD
5.208088
1250000
6510109.52
104.042465
103.846618
11.Dec.2017
USD
5.20909
1250000
6511362.8
104.062482
103.865859
08.Dec.2017
USD
5.208598
1250000
6510747.68
104.052653
103.854765
07.Dec.2017
USD
5.19737
1250000
6496713.74
103.82835
103.629578
06.Dec.2017
USD
5.2433
1250000
6554125.05
104.745898
104.557298
05.Dec.2017
USD
5.213983
1250000
6517479.93
104.16023
103.970264
04.Dec.2017
USD
5.221849
1250000
6527311.36
104.31737
104.127994
01.Dec.2017
USD
5.174045
1250000
6467556.88
103.362385
103.170171
30.Nov.2017
USD
5.161506
1250000
6451883.35
103.111892
102.918571
29.Nov.2017
USD
5.116233
1250000
6395291.63
102.207469
102.036302
28.Nov.2017
USD
5.090103
1000000
5090103.49
101.685467
101.515408
27.Nov.2017
USD
5.050659
1000000
5050659.63
100.897491
100.726532
24.Nov.2017
USD
5.04795
1000000
5047950.24
100.843373
100.671165
23.Nov.2017
USD
5.048971
1000000
5048971.69
100.86377
100.691187
22.Nov.2017
USD
5.048992
1000000
5048992.44
100.864189
100.691187
21.Nov.2017
USD
5.056922
1000000
5056922.03
101.022607
100.8494
20.Nov.2017
USD
5.042651
1000000
5042651.83
100.737514
100.563944
17.Nov.2017
USD
5.046338
1000000
5046338.12
100.81117
100.636759
16.Nov.2017
USD
5.066991
1000000
5066991.91
101.223757
101.048831
15.Nov.2017
USD
4.987825
1000000
4987825.49
99.64225
99.471626
14.Nov.2017
USD
5.041741
1000000
5041741.31
100.719335
100.549919
13.Nov.2017
USD
5.025918
1000000
5025918.4
100.403238
100.235081
10.Nov.2017
USD
4.996107
1000000
4996107.37
99.8077
99.637422
09.Nov.2017
USD
4.947205
1000000
4947205.43
98.830781
98.66295
08.Nov.2017
USD
4.948701
1000000
4948701.14
98.860666
98.693211
07.Nov.2017
USD
4.896109
1000000
4896109.6
97.810031
97.64241
06.Nov.2017
USD
4.842655
1000000
4842655.73
96.742175
96.573565
03.Nov.2017
USD
4.894386
1000000
4894386.94
97.77561
97.605604
02.Nov.2017
USD
4.891513
1000000
4891513.73
97.718216
97.548106
01.Nov.2017
USD
4.901868
1000000
4901868.24
97.925079
97.754467
31.Oct.2017
USD
4.887713
1000000
4887713.29
97.642303
97.472567
30.Oct.2017
USD
4.846896
1000000
4846896.14
96.826898
96.657734
27.Oct.2017
USD
4.89177
1000000
4891770.7
97.72335
97.553739
26.Oct.2017
USD
4.934057
1000000
4934057.38
98.568122
98.397249
25.Oct.2017
USD
4.927855
1000000
4927855.03
98.444224
98.272126
24.Oct.2017
USD
4.942448
1000000
4942448.63
98.73575
98.562601
23.Oct.2017
USD
4.958937
1000000
4958937.8
99.065152
98.892321
20.Oct.2017
USD
4.96322
1000000
4963220.8
99.150714
98.981399
19.Oct.2017
USD
4.971991
1000000
4971991.87
99.325933
99.160282
18.Oct.2017
USD
4.998464
1000000
4998464.48
99.854787
99.704575
17.Oct.2017
USD
5.002757
1000000
5002757.57
99.940548
99.80407
16.Oct.2017
USD
5.02126
1000000
5021260.5
100.310184
100.173712
13.Oct.2017
USD
5.019321
1000000
5019321.62
100.271449
100.133845
12.Oct.2017
USD
5.012676
1000000
5012676.09
100.138701
100.000301
11.Oct.2017
USD
4.992411
1000000
4992411.33
99.733865
99.595344
10.Oct.2017
USD
4.980554
1000000
4980554.31
99.496997
99.357246
09.Oct.2017
USD
4.932008
1000000
4932008.58
98.527189
98.385466
06.Oct.2017
USD
4.945236
1000000
4945236.72
98.791446
98.647495
05.Oct.2017
USD
4.991682
1000000
4991682.61
99.719302
99.580134
04.Oct.2017
USD
4.971206
1000000
4971206.3
99.310251
99.170738
03.Oct.2017
USD
4.953204
1000000
4953204.55
98.950623
98.810222
02.Oct.2017
USD
4.948638
1000000
4948638.39
98.859408
98.718688
29.Sep.2017
USD
4.958533
1000000
4958533.8
99.057081
98.915843
28.Sep.2017
USD
4.963851
1000000
4963851.32
99.163319
99.02126
27.Sep.2017
USD
4.962288
1000000
4962288.79
99.132095
98.991095
26.Sep.2017
USD
4.998594
1000000
4998594.27
99.857384
99.717724
25.Sep.2017
USD
4.990354
1000000
4990353.75
99.692772
99.565611
22.Sep.2017
USD
4.956923
1000000
4956923.61
99.024918
98.895831
21.Sep.2017
USD
4.968337
1000000
4968337.22
99.252937
99.123148
20.Sep.2017
USD
5.016944
1000000
5016943.98
100.223963
100.09552
19.Sep.2017
USD
5.062073
1000000
5062073.64
101.125509
100.997063
18.Sep.2017
USD
5.076188
1000000
5076188.59
101.407486
101.277916
15.Sep.2017
USD
5.074208
1000000
5074208.49
101.367932
101.236889
14.Sep.2017
USD
5.062614
1000000
5062614.88
101.136317
101.004372
13.Sep.2017
USD
5.07467
1000000
5074670.93
101.377161
101.267159
12.Sep.2017
USD
5.070864
1000000
5070864.32
101.301128
101.191678
11.Sep.2017
USD
5.063927
1000000
5063927.68
101.162547
101.052229
08.Sep.2017
USD
5.030155
1000000
5030155.17
100.487881
98.991095
07.Sep.2017
USD
5.06281
1000000
5062810.24
101.140233
99.634401
06.Sep.2017
USD
5.051956
750000
3788967.48
100.923401
99.423141
05.Sep.2017
USD
5.034499
750000
3775874.65
100.574661
99.079533
04.Sep.2017
USD
5.024936
750000
3768702.45
100.38362
98.890082
01.Sep.2017
USD
5.024998
750000
3768748.92
100.384859
98.890082
31.Aug.2017
USD
5.004296
750000
3753222.58
99.971293
98.481529
30.Aug.2017
USD
5.001999
750000
3751499.91
99.925406
98.43372
29.Aug.2017
USD
5.00017
750000
3750128.11
99.888867
98.40902
25.Aug.2017
USD
4.996237
750000
3747178.15
99.810298
98.333229
24.Aug.2017
USD
4.983962
750000
3737971.55
99.565079
98.092834
23.Aug.2017
USD
5.051569
750000
3788677.28
100.91567
99.429791
22.Aug.2017
USD
5.068504
750000
3801378.45
101.253982
99.766248
21.Aug.2017
USD
5.066592
750000
3799944.09
101.215786
99.729392
18.Aug.2017
USD
5.044755
750000
3783566.85
100.779546
99.296988
17.Aug.2017
USD
5.062858
750000
3797143.86
101.141192
99.654496
16.Aug.2017
USD
5.10873
750000
3831547.97
102.057581
100.560111
15.Aug.2017
USD
5.090515
750000
3817886.92
101.693698
100.208009
14.Aug.2017
USD
5.067053
750000
3800290.4
101.224995
99.746984
11.Aug.2017
USD
5.039856
750000
3779892.16
100.681678
99.208633
10.Aug.2017
USD
5.036534
750000
3777400.52
100.615314
99.140408
09.Aug.2017
USD
5.060395
750000
3795296.72
101.091988
99.60964
08.Aug.2017
USD
5.051448
750000
3788586.43
100.913253
99.440267
07.Aug.2017
USD
5.070389
750000
3802792.36
101.291639
99.814975
04.Aug.2017
USD
5.03388
750000
3775410.5
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