27-Mar-2024
iShares MSCI Taiwan UCITS ETF
Inception Date
28-Jun-2021
Fund Holdings as of
27-Mar-2024
Number of Securities
90.00
Shares Outstanding
294,447.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Location
Exchange
Market Currency
2330
TAIWAN SEMICONDUCTOR MANUFACTURING
Information Technology
Equity
138426308.93
33.11859
138426308.93
5687029
24.34
Taiwan
Taiwan Stock Exchange
TWD
2317
HON HAI PRECISION INDUSTRY LTD
Information Technology
Equity
24341161
5.82364
24341161
5245889
4.64
Taiwan
Taiwan Stock Exchange
TWD
2454
MEDIATEK INC
Information Technology
Equity
23303203.35
5.57531
23303203.35
640168
36.4
Taiwan
Taiwan Stock Exchange
TWD
2382
QUANTA COMPUTER INC
Information Technology
Equity
9161678.46
2.19194
9161678.46
1138681
8.05
Taiwan
Taiwan Stock Exchange
TWD
2308
DELTA ELECTRONICS INC
Information Technology
Equity
8724800.01
2.08741
8724800.01
817653
10.67
Taiwan
Taiwan Stock Exchange
TWD
2303
UNITED MICRO ELECTRONICS CORP
Information Technology
Equity
7618232.92
1.82267
7618232.92
4734251
1.61
Taiwan
Taiwan Stock Exchange
TWD
2891
CTBC FINANCIAL HOLDING LTD
Financials
Equity
7550175.89
1.80638
7550175.89
7412142
1.02
Taiwan
Taiwan Stock Exchange
TWD
2881
FUBON FINANCIAL HOLDING LTD
Financials
Equity
7171635.94
1.71582
7171635.94
3288267
2.18
Taiwan
Taiwan Stock Exchange
TWD
2412
CHUNGHWA TELECOM LTD
Communication
Equity
6352384.92
1.51981
6352384.92
1600801
3.97
Taiwan
Taiwan Stock Exchange
TWD
3711
ASE TECHNOLOGY HOLDING LTD
Information Technology
Equity
6212406.39
1.48632
6212406.39
1291051
4.81
Taiwan
Taiwan Stock Exchange
TWD
2886
MEGA FINANCIAL HOLDING LTD
Financials
Equity
6140468.93
1.46911
6140468.93
4852335
1.27
Taiwan
Taiwan Stock Exchange
TWD
2882
CATHAY FINANCIAL HOLDING LTD
Financials
Equity
6049619.59
1.44738
6049619.59
4016847
1.51
Taiwan
Taiwan Stock Exchange
TWD
2884
E.SUN FINANCIAL HOLDING LTD
Financials
Equity
5045242.19
1.20708
5045242.19
5936321
0.85
Taiwan
Taiwan Stock Exchange
TWD
1216
UNI-PRESIDENT ENTERPRISES CORP
Consumer Staples
Equity
4871560.39
1.16552
4871560.39
2035371
2.39
Taiwan
Taiwan Stock Exchange
TWD
3034
NOVATEK MICROELECTRONICS CORP
Information Technology
Equity
4505811.77
1.07802
4505811.77
244000
18.47
Taiwan
Taiwan Stock Exchange
TWD
2885
YUANTA FINANCIAL HOLDING LTD
Financials
Equity
4048717.74
0.96866
4048717.74
4276408
0.95
Taiwan
Taiwan Stock Exchange
TWD
3231
WISTRON CORP
Information Technology
Equity
4025028.12
0.96299
4025028.12
1101000
3.66
Taiwan
Taiwan Stock Exchange
TWD
2892
FIRST FINANCIAL HOLDING LTD
Financials
Equity
3972506.65
0.95043
3972506.65
4589751
0.87
Taiwan
Taiwan Stock Exchange
TWD
2357
ASUSTEK COMPUTER INC
Information Technology
Equity
3925444.51
0.93917
3925444.51
295948
13.26
Taiwan
Taiwan Stock Exchange
TWD
2002
CHINA STEEL CORP
Materials
Equity
3711963.34
0.88809
3711963.34
4970614
0.75
Taiwan
Taiwan Stock Exchange
TWD
2379
REALTEK SEMICONDUCTOR CORP
Information Technology
Equity
3679811.59
0.8804
3679811.59
205530
17.9
Taiwan
Taiwan Stock Exchange
TWD
5880
TAIWAN COOPERATIVE FINANCIAL HOLDI
Financials
Equity
3536923.51
0.84621
3536923.51
4337000
0.82
Taiwan
Taiwan Stock Exchange
TWD
1303
NAN YA PLASTICS CORP
Materials
Equity
3508335.96
0.83937
3508335.96
2005014
1.75
Taiwan
Taiwan Stock Exchange
TWD
5871
CHAILEASE HOLDING LTD
Financials
Equity
3477093.61
0.8319
3477093.61
646982
5.37
Taiwan
Taiwan Stock Exchange
TWD
3037
UNIMICRON TECHNOLOGY CORP
Information Technology
Equity
3458536.43
0.82746
3458536.43
578000
5.98
Taiwan
Taiwan Stock Exchange
TWD
1301
FORMOSA PLASTICS CORP
Materials
Equity
3421975.67
0.81871
3421975.67
1598787
2.14
Taiwan
Taiwan Stock Exchange
TWD
3008
LARGAN PRECISION LTD
Information Technology
Equity
3189223.07
0.76302
3189223.07
41917
76.08
Taiwan
Taiwan Stock Exchange
TWD
3661
ALCHIP TECHNOLOGIES LTD
Information Technology
Equity
3106003.94
0.74311
3106003.94
31557
98.43
Taiwan
Taiwan Stock Exchange
TWD
2883
CHINA DEVELOPMENT FINANCIAL HOLDIN
Financials
Equity
3062086.23
0.73261
3062086.23
6735327
0.45
Taiwan
Taiwan Stock Exchange
TWD
2345
ACCTON TECHNOLOGY CORP
Information Technology
Equity
3000749.91
0.71793
3000749.91
212000
14.15
Taiwan
Taiwan Stock Exchange
TWD
2890
SINOPAC FINANCIAL HOLDINGS LTD
Financials
Equity
2976749.03
0.71219
2976749.03
4431064
0.67
Taiwan
Taiwan Stock Exchange
TWD
2301
LITE ON TECHNOLOGY CORP
Information Technology
Equity
2965575.79
0.70952
2965575.79
843647
3.52
Taiwan
Taiwan Stock Exchange
TWD
1101
TAIWAN CEMENT CORP
Materials
Equity
2834776.76
0.67822
2834776.76
2861962
0.99
Taiwan
Taiwan Stock Exchange
TWD
6669
WIWYNN CORPORATION CORP
Information Technology
Equity
2730908.64
0.65337
2730908.64
40000
68.27
Taiwan
Taiwan Stock Exchange
TWD
2880
HUA NAN FINANCIAL HOLDINGS LTD
Financials
Equity
2684149.73
0.64218
2684149.73
3734936
0.72
Taiwan
Taiwan Stock Exchange
TWD
2887
TAISHIN FINANCIAL HOLDING LTD
Financials
Equity
2667983.9
0.63832
2667983.9
4730535
0.56
Taiwan
Taiwan Stock Exchange
TWD
2327
YAGEO CORP
Information Technology
Equity
2590010.28
0.61966
2590010.28
142669
18.15
Taiwan
Taiwan Stock Exchange
TWD
4938
PEGATRON CORP
Information Technology
Equity
2584850.92
0.61843
2584850.92
840707
3.07
Taiwan
Taiwan Stock Exchange
TWD
2207
HOTAI MOTOR LTD
Consumer Discretionary
Equity
2579843.39
0.61723
2579843.39
128207
20.12
Taiwan
Taiwan Stock Exchange
TWD
8069
E INK HOLDINGS INC
Information Technology
Equity
2571803.52
0.61531
2571803.52
361000
7.12
Taiwan
Gretai Securities Market
TWD
1326
FORMOSA CHEMICALS & FIBRE CORP
Materials
Equity
2551410.29
0.61043
2551410.29
1481948
1.72
Taiwan
Taiwan Stock Exchange
TWD
2395
ADVANTECH LTD
Information Technology
Equity
2518826.33
0.60263
2518826.33
198553
12.69
Taiwan
Taiwan Stock Exchange
TWD
3045
TAIWAN MOBILE LTD
Communication
Equity
2448748.97
0.58586
2448748.97
768331
3.19
Taiwan
Taiwan Stock Exchange
TWD
5876
SHANGHAI COMMERCIAL LTD
Financials
Equity
2432355.46
0.58194
2432355.46
1621773
1.5
Taiwan
Taiwan Stock Exchange
TWD
2603
EVERGREEN MARINE CORP (TAIWAN) LTD
Industrials
Equity
2340910.29
0.56006
2340910.29
426886
5.48
Taiwan
Taiwan Stock Exchange
TWD
2324
COMPAL ELECTRONICS INC
Information Technology
Equity
2101414.29
0.50276
2101414.29
1765188
1.19
Taiwan
Taiwan Stock Exchange
TWD
3529
EMEMORY TECHNOLOGY INC
Information Technology
Equity
2088020.25
0.49956
2088020.25
27000
77.33
Taiwan
Gretai Securities Market
TWD
2356
INVENTEC CORP
Information Technology
Equity
2078626.35
0.49731
2078626.35
1133294
1.83
Taiwan
Taiwan Stock Exchange
TWD
2376
GIGABYTE TECHNOLOGY LTD
Information Technology
Equity
2072865.89
0.49593
2072865.89
214000
9.69
Taiwan
Taiwan Stock Exchange
TWD
1590
AIRTAC INTERNATIONAL GROUP
Industrials
Equity
2048293.96
0.49006
2048293.96
58530
35
Taiwan
Taiwan Stock Exchange
TWD
2912
PRESIDENT CHAIN STORE CORP
Consumer Staples
Equity
2028112.95
0.48523
2028112.95
241742
8.39
Taiwan
Taiwan Stock Exchange
TWD
3702
WPG HOLDINGS LTD
Information Technology
Equity
2006760.62
0.48012
2006760.62
671803
2.99
Taiwan
Taiwan Stock Exchange
TWD
4904
FAR EASTONE TELECOMMUNICATIONS LTD
Communication
Equity
1897228.02
0.45391
1897228.02
745017
2.55
Taiwan
Taiwan Stock Exchange
TWD
2353
ACER
Information Technology
Equity
1766749.79
0.4227
1766749.79
1219915
1.45
Taiwan
Taiwan Stock Exchange
TWD
3481
INNOLUX CORP
Information Technology
Equity
1747883.64
0.41818
1747883.64
3632420
0.48
Taiwan
Taiwan Stock Exchange
TWD
2474
CATCHER TECHNOLOGY LTD
Information Technology
Equity
1630048.88
0.38999
1630048.88
244347
6.67
Taiwan
Taiwan Stock Exchange
TWD
2377
MICRO-STAR INTERNATIONAL LTD
Information Technology
Equity
1590551.18
0.38054
1590551.18
303000
5.25
Taiwan
Taiwan Stock Exchange
TWD
6488
GLOBALWAFERS LTD
Information Technology
Equity
1581946.76
0.37848
1581946.76
92388
17.12
Taiwan
Gretai Securities Market
TWD
2409
AUO CORP
Information Technology
Equity
1554023
0.3718
1554023
2755399
0.56
Taiwan
Taiwan Stock Exchange
TWD
3443
GLOBAL UNICHIP CORP
Information Technology
Equity
1511061.12
0.36152
1511061.12
39000
38.75
Taiwan
Taiwan Stock Exchange
TWD
6415
SILERGY CORP
Information Technology
Equity
1448872.02
0.34664
1448872.02
137800
10.51
Taiwan
Taiwan Stock Exchange
TWD
2888
SHIN KONG FINANCIAL HOLDING LTD
Financials
Equity
1406752.96
0.33657
1406752.96
5544547
0.25
Taiwan
Taiwan Stock Exchange
TWD
6409
VOLTRONIC POWER TECHNOLOGY CORP
Industrials
Equity
1404902.51
0.33612
1404902.51
27500
51.09
Taiwan
Taiwan Stock Exchange
TWD
1605
WALSIN LIHWA CORP
Industrials
Equity
1392745.83
0.33322
1392745.83
1188625
1.17
Taiwan
Taiwan Stock Exchange
TWD
2801
CHANG HWA COMMERCIAL BANK LTD
Financials
Equity
1308295.04
0.31301
1308295.04
2288015
0.57
Taiwan
Taiwan Stock Exchange
TWD
2347
SYNNEX TECHNOLOGY INTERNATIONAL CO
Information Technology
Equity
1291296.06
0.30894
1291296.06
526454
2.45
Taiwan
Taiwan Stock Exchange
TWD
2834
TAIWAN BUSINESS BANK LTD
Financials
Equity
1282061.09
0.30673
1282061.09
2596904
0.49
Taiwan
Taiwan Stock Exchange
TWD
2105
CHENG SHIN RUBBER INDUSTRY LTD
Consumer Discretionary
Equity
1276692.08
0.30545
1276692.08
819644
1.56
Taiwan
Taiwan Stock Exchange
TWD
1402
FAR EASTERN NEW CENTURY CORP
Industrials
Equity
1272486.9
0.30444
1272486.9
1239716
1.03
Taiwan
Taiwan Stock Exchange
TWD
1476
ECLAT TEXTILE LTD
Consumer Discretionary
Equity
1272306.59
0.3044
1272306.59
73900
17.22
Taiwan
Taiwan Stock Exchange
TWD
1102
ASIA CEMENT CORP
Materials
Equity
1250548.22
0.29919
1250548.22
971421
1.29
Taiwan
Taiwan Stock Exchange
TWD
9910
FENG TAY ENTERPRISES LTD
Consumer Discretionary
Equity
1156540.59
0.2767
1156540.59
227778
5.08
Taiwan
Taiwan Stock Exchange
TWD
2618
EVA AIRWAYS CORP
Industrials
Equity
1126199.85
0.26944
1126199.85
1137000
0.99
Taiwan
Taiwan Stock Exchange
TWD
2344
WINBOND ELECTRONICS CORP
Information Technology
Equity
1112788.94
0.26624
1112788.94
1321473
0.84
Taiwan
Taiwan Stock Exchange
TWD
2408
NANYA TECHNOLOGY CORP
Information Technology
Equity
1107480.31
0.26497
1107480.31
522000
2.12
Taiwan
Taiwan Stock Exchange
TWD
9904
POU CHEN CORP
Consumer Discretionary
Equity
1047163.1
0.25053
1047163.1
930928
1.12
Taiwan
Taiwan Stock Exchange
TWD
6505
FORMOSA PETROCHEMICAL CORP
Energy
Equity
1041754.63
0.24924
1041754.63
480408
2.17
Taiwan
Taiwan Stock Exchange
TWD
6770
POWERCHIP SEMICONDUCTOR MANUFACTUR
Information Technology
Equity
1032689.66
0.24707
1032689.66
1286000
0.8
Taiwan
Taiwan Stock Exchange
TWD
5347
VANGUARD INTERNATIONAL SEMICONDUCT
Information Technology
Equity
1020803.65
0.24423
1020803.65
379000
2.69
Taiwan
Gretai Securities Market
TWD
2609
YANG MING MARINE TRANSPORT CORP
Industrials
Equity
1013943.57
0.24259
1013943.57
735000
1.38
Taiwan
Taiwan Stock Exchange
TWD
4958
ZHEN DING TECHNOLOGY HOLDING LTD
Information Technology
Equity
1004460.96
0.24032
1004460.96
278327
3.61
Taiwan
Taiwan Stock Exchange
TWD
6446
PHARMAESSENTIA CORP
Health Care
Equity
999875.02
0.23922
999875.02
100000
10
Taiwan
Taiwan Stock Exchange
TWD
4966
PARADE TECHNOLOGIES LTD
Information Technology
Equity
965129.36
0.23091
965129.36
33000
29.25
Taiwan
Gretai Securities Market
TWD
TWD
TWD CASH
Cash and/or Derivatives
Cash
815366.01
0.19508
815366.01
26094974
3.12
Taiwan
--
TWD
8464
NIEN MADE ENTERPRISE LTD
Consumer Discretionary
Equity
809742.53
0.19373
809742.53
73000
11.09
Taiwan
Taiwan Stock Exchange
TWD
2633
TAIWAN HIGH SPEED RAIL CORP
Industrials
Equity
777207.54
0.18595
777207.54
829125
0.94
Taiwan
Taiwan Stock Exchange
TWD
2610
CHINA AIRLINES LTD
Industrials
Equity
747694.04
0.17889
747694.04
1224000
0.61
Taiwan
Taiwan Stock Exchange
TWD
9945
RUENTEX DEVELOPMENT LTD
Real Estate
Equity
725956.81
0.17369
725956.81
659107
1.1
Taiwan
Taiwan Stock Exchange
TWD
8046
NAN YA PRINTED CIRCUIT BOARD CORP
Information Technology
Equity
605924.26
0.14497
605924.26
96000
6.31
Taiwan
Taiwan Stock Exchange
TWD
2615
WAN HAI LINES LTD
Industrials
Equity
400680.56
0.09586
400680.56
288490
1.39
Taiwan
Taiwan Stock Exchange
TWD
BZFUT
CASH COLLATERAL USD BZFUT
Cash and/or Derivatives
Cash Collateral and Margins
41000
0.00981
41000
41000
100
United States
--
USD
GBP
GBP CASH
Cash and/or Derivatives
Cash
26594.33
0.00636
26594.33
21057
126.29
United Kingdom
--
GBP
EUR
EUR CASH
Cash and/or Derivatives
Cash
5014.21
0.0012
5014.21
4634
108.21
European Union
--
EUR
HJAJ4
MSCI TAIWAN INDEX APR 24
Cash and/or Derivatives
Futures
0
0
719640
9
799.6
--
Hong Kong Futures Exchange Ltd.
USD
2418
YA HSIN INDUSTRIAL CO. LTD.
Information Technology
Equity
0.19
0
0.19
605789
0
Taiwan
Taiwan Stock Exchange
TWD
USD
USD CASH
Cash and/or Derivatives
Cash
-945.29
-0.00023
-945.29
-945
100
United States
--
USD
iShares MSCI Taiwan UCITS ETF
The Fund seeks to track the performance of an index composed of companies from Taiwan.
On 11/02/2020, the benchmark changed from MSCI Taiwan Index to MSCI Taiwan 20/35 Index. The change will be reflected in the benchmark data.
Net Assets
USD 31,122,602
Net Assets of Fund
USD 417,416,929
Share Class launch date
28-Jun-2021
Fund Launch Date
28-Oct-2005
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Equity
Benchmark Index
MSCI Taiwan 20/35 Index
SFDR Classification
Other
Shares Outstanding
294,447
Total Expense Ratio
0.74%
ISIN
IE000AJFZ9E4
Use of Income
Accumulating
Securities Lending Return
0.09%
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Quarterly
Methodology
Replicated
UCITS Compliant
Yes
Issuing Company
iShares plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
28 February
Bloomberg Ticker
ITWAX IX
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
28-Mar-2024
USD
105.698485
294447
31122601.82
--
--
27-Mar-2024
USD
105.833964
295475
31271290.65
105.495955
107.474512
26-Mar-2024
USD
105.819781
311038
32913973.12
105.481817
107.456929
25-Mar-2024
USD
106.0797
312040
33101109.9
105.740906
107.718955
22-Mar-2024
USD
106.292137
312040
33167398.62
105.952665
107.929203
21-Mar-2024
USD
106.531614
312040
33242124.97
106.191377
108.168854
20-Mar-2024
USD
104.000189
312040
32452219.09
103.668037
105.594688
19-Mar-2024
USD
104.775417
316315
33142036.26
104.440789
106.380279
18-Mar-2024
USD
105.441923
316315
33352862.03
105.105166
107.05321
15-Mar-2024
USD
104.586014
316315
33082125.05
104.251991
106.178333
14-Mar-2024
USD
106.298213
316315
33623719.4
105.958721
107.914495
13-Mar-2024
USD
106.210457
316315
33595961.02
105.871246
107.822962
12-Mar-2024
USD
106.177864
316315
33585651.21
105.838757
107.789143
11-Mar-2024
USD
105.194885
316315
33274720.16
104.858917
106.790075
08-Mar-2024
USD
105.556913
316315
33389235.16
105.219789
107.15059
07-Mar-2024
USD
104.308501
316315
32994343.78
103.975364
105.883087
06-Mar-2024
USD
102.670493
316315
32476217.26
102.342587
104.220174
05-Mar-2024
USD
102.117623
316315
32301336
101.791483
103.656332
04-Mar-2024
USD
102.028361
318640
32510317.25
101.702506
103.564043
01-Mar-2024
USD
99.60104
318640
31736875.39
99.282937
101.094351
29-Feb-2024
USD
99.936555
318640
31843784.05
99.617381
101.424248
28-Feb-2024
USD
99.46232
318640
31692673.95
99.144661
100.939178
27-Feb-2024
USD
99.463985
318640
31693204.47
99.14632
100.939178
26-Feb-2024
USD
99.976097
318640
31856383.85
99.656797
101.457091
23-Feb-2024
USD
99.801217
318640
31800660.07
99.482475
101.274259
22-Feb-2024
USD
99.632951
319700
31852654.6
99.314747
101.101693
21-Feb-2024
USD
98.648661
319700
31537976.95
98.3336
100.101584
20-Feb-2024
USD
99.47661
319700
31802672.51
99.158905
100.940466
19-Feb-2024
USD
98.925745
319700
31626560.72
98.609799
100.378088
16-Feb-2024
USD
98.975714
319700
31642535.87
98.659609
100.423347
15-Feb-2024
USD
99.338514
319700
31758523.11
99.02125
100.790247
14-Feb-2024
USD
96.368389
319700
30808974.16
96.060611
97.76591
13-Feb-2024
USD
96.373008
319700
30810450.77
96.065215
97.76591
12-Feb-2024
USD
96.37602
319700
30811413.65
96.068217
97.76591
09-Feb-2024
USD
96.382909
319700
30813616.06
96.075084
97.76591
08-Feb-2024
USD
96.379672
319700
30812581.4
96.071858
97.76591
07-Feb-2024
USD
96.375704
319700
30811312.69
96.067902
97.76591
06-Feb-2024
USD
96.443198
319700
30832890.65
96.135181
97.831425
05-Feb-2024
USD
96.313759
319700
30791508.94
96.006155
97.703596
02-Feb-2024
USD
96.522712
319700
30858311.12
96.214441
97.911064
01-Feb-2024
USD
95.566575
319700
30552634.16
95.261358
96.939007
31-Jan-2024
USD
95.439675
319700
30512064.35
95.134863
96.808521
30-Jan-2024
USD
96.722613
319700
30922219.45
96.413703
98.106707
29-Jan-2024
USD
97.0239
319700
31018540.94
96.714028
98.41071
26-Jan-2024
USD
96.225905
319700
30763421.97
95.918582
97.595978
25-Jan-2024
USD
96.249179
319700
30770862.59
95.941782
97.61797
24-Jan-2024
USD
95.20612
332512
31657177.66
94.902054
96.557799
23-Jan-2024
USD
95.347685
332512
31704249.52
95.043167
96.700513
22-Jan-2024
USD
94.976291
332512
31580756.73
94.672959
96.321469
19-Jan-2024
USD
94.045614
332512
31271295.23
93.745254
95.372622
18-Jan-2024
USD
90.716595
332512
30164356.61
90.426867
91.999984
17-Jan-2024
USD
90.124469
332512
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89.836632
91.397707
16-Jan-2024
USD
91.755408
332512
30509774.52
91.462363
93.052372
15-Jan-2024
USD
93.287989
332512
31019376
92.990049
94.605151
12-Jan-2024
USD
93.668851
332512
31146017.24
93.369694
94.986972
11-Jan-2024
USD
93.856902
332512
31208546.35
93.557145
95.175375
10-Jan-2024
USD
93.348055
332512
31039348.77
93.049923
94.657929
09-Jan-2024
USD
94.093306
361714
34034866.22
93.792794
95.412445
08-Jan-2024
USD
94.258037
361714
34094451.7
93.956999
95.577755
05-Jan-2024
USD
93.799096
361714
33928446.39
93.499524
95.106451
04-Jan-2024
USD
94.155977
361714
34057535.33
93.855265
95.46695
03-Jan-2024
USD
94.090104
361714
34033708.11
93.789602
95.398254
02-Jan-2024
USD
96.452002
361714
34888039.61
96.143957
97.79239
29-Dec-2023
USD
97.579241
361714
35295777.86
97.267596
98.928587
28-Dec-2023
USD
97.547876
361714
35284432.62
97.236331
98.895278
27-Dec-2023
USD
96.752218
361714
34996632.09
96.443214
98.086589
22-Dec-2023
USD
93.887251
361714
33960333.16
93.587397
95.172264
21-Dec-2023
USD
93.218367
361714
33718388.62
92.920649
94.491325
20-Dec-2023
USD
93.601738
361714
33857059.32
93.302796
94.8779
19-Dec-2023
USD
93.156465
361714
33695997.88
92.858945
94.425715
18-Dec-2023
USD
93.62236
362813
33967409.62
93.323352
94.89657
15-Dec-2023
USD
93.831327
362813
34043225.35
93.531652
95.103182
14-Dec-2023
USD
93.517207
362813
33929258.61
93.218535
94.783205
13-Dec-2023
USD
91.712104
362813
33274343.91
91.419197
92.951782
12-Dec-2023
USD
91.617374
362813
33239974.51
91.324769
92.853838
11-Dec-2023
USD
91.462298
364949
33379074.4
91.170189
92.694862
08-Dec-2023
USD
91.585854
364949
33424166.17
91.29335
92.814768
07-Dec-2023
USD
90.451204
364949
33010076.77
90.162324
91.658573
06-Dec-2023
USD
90.935001
364949
33186637.73
90.644576
92.1474
05-Dec-2023
USD
90.836918
364949
33150842.51
90.546806
92.047947
04-Dec-2023
USD
91.613448
364949
33434236.56
91.320856
92.83304
01-Dec-2023
USD
91.580841
364949
33422336.49
91.288353
92.794365
30-Nov-2023
USD
92.474537
364949
33748490.1
92.179195
93.696061
29-Nov-2023
USD
92.12353
364949
33620390.29
91.829309
93.337988
28-Nov-2023
USD
91.367806
364949
33344589.54
91.075999
92.569341
27-Nov-2023
USD
89.979781
364949
32838031.24
89.692407
91.160966
24-Nov-2023
USD
90.698048
363949
33009463.95
90.40838
91.883938
23-Nov-2023
USD
90.957128
363949
33103756.12
90.666632
92.145001
22-Nov-2023
USD
91.046069
363949
33136125.81
90.755289
92.23372
21-Nov-2023
USD
92.152121
363949
33538672.45
91.857809
93.352747
20-Nov-2023
USD
90.242012
348759
31472713.95
89.9538
91.41527
17-Nov-2023
USD
89.764257
280239
25155445.73
89.477571
90.925606
16-Nov-2023
USD
89.150771
280239
24983522.94
88.866044
90.301387
15-Nov-2023
USD
88.745587
280239
24869974.58
88.462154
89.888879
14-Nov-2023
USD
86.971651
280239
24372848.62
86.693884
88.08912
13-Nov-2023
USD
86.549631
280239
24254582.28
86.273212
87.660598
10-Nov-2023
USD
85.606784
280239
23990359.69
85.333376
86.701713
09-Nov-2023
USD
86.233074
280239
24165870.45
85.957666
87.334686
08-Nov-2023
USD
86.117735
280239
24133548
85.842695
87.217582
07-Nov-2023
USD
85.948806
280239
24086207.51
85.674306
87.045076
06-Nov-2023
USD
85.988074
280239
24097212.02
85.713448
87.083841
03-Nov-2023
USD
84.937522
280239
23802806.37
84.666251
86.015292
02-Nov-2023
USD
84.154133
280239
23583270.32
83.885364
85.222094
01-Nov-2023
USD
81.832416
280239
22932634.61
81.571062
82.869398
31-Oct-2023
USD
81.774579
282240
23080057.24
81.51341
82.808515
30-Oct-2023
USD
82.337413
282240
23238911.7
82.074446
83.375619
27-Oct-2023
USD
82.344755
282240
23240983.88
82.081765
83.379046
26-Oct-2023
USD
81.877936
282240
23109228.72
81.616437
82.904782
25-Oct-2023
USD
83.653737
282240
23610430.98
83.386566
84.701351
24-Oct-2023
USD
83.499737
282240
23566966
83.233058
84.544354
23-Oct-2023
USD
83.268054
282240
23501575.65
83.002115
84.308307
20-Oct-2023
USD
84.516281
282240
23853875.36
84.246356
85.567318
19-Oct-2023
USD
84.52691
282240
23856875.08
84.256951
85.577059
18-Oct-2023
USD
84.587558
282240
23873992.38
84.317405
85.637041
17-Oct-2023
USD
85.574965
282240
24152678.22
85.301658
86.635847
16-Oct-2023
USD
85.625845
282240
24167038.74
85.352376
86.68623
13-Oct-2023
USD
86.494875
282240
24412313.8
86.218631
87.56046
12-Oct-2023
USD
86.991524
282240
24552487.89
86.713693
88.061763
11-Oct-2023
USD
86.346985
283432
24473498.92
86.071213
87.406961
10-Oct-2023
USD
84.741224
283432
24018374.88
84.47058
85.77707
09-Oct-2023
USD
84.739826
283432
24017978.52
84.469187
85.77707
06-Oct-2023
USD
84.74445
285839
24223268.92
84.473796
85.77707
05-Oct-2023
USD
84.248083
285839
24081388.04
83.979014
85.273396
04-Oct-2023
USD
82.904717
285839
23697401.66
82.639939
83.912047
03-Oct-2023
USD
84.023018
285839
24017055.58
83.754668
85.042612
02-Oct-2023
USD
84.780801
285839
24233659.47
84.510031
85.807819
29-Sept-2023
USD
83.566252
285839
23886494.05
83.299361
84.568709
28-Sept-2023
USD
83.564302
285839
23885936.69
83.297417
84.568709
27-Sept-2023
USD
83.480599
285839
23862011.21
83.213981
84.483704
26-Sept-2023
USD
83.415843
285839
23843501.24
83.149432
84.415018
25-Sept-2023
USD
84.595802
285839
24180779.5
84.325623
85.609161
22-Sept-2023
USD
84.105463
285839
24040621.45
83.83685
85.110096
21-Sept-2023
USD
84.050039
285839
24024779.1
83.781603
85.050571
20-Sept-2023
USD
85.469389
285839
24430484.71
85.19642
86.485494
19-Sept-2023
USD
86.097688
285839
24610077.2
85.822712
87.121105
18-Sept-2023
USD
86.494347
285839
24723457.88
86.218104
87.5195
15-Sept-2023
USD
87.955633
285839
25141150.45
87.674723
88.997546
14-Sept-2023
USD
87.358176
285839
24970373.67
87.079174
88.389768
13-Sept-2023
USD
85.679443
285839
24490526.31
85.405803
86.684183
12-Sept-2023
USD
85.658767
285839
24484616.45
85.385193
86.658087
11-Sept-2023
USD
84.841714
285839
24251070.94
84.570749
85.828549
08-Sept-2023
USD
85.455628
285839
24426551.3
85.182703
86.445339
07-Sept-2023
USD
85.803192
285839
24525898.83
85.529157
86.797421
06-Sept-2023
USD
86.62603
285839
24761098.05
86.349367
87.626934
05-Sept-2023
USD
87.110788
285839
24899660.68
86.832576
88.115941
04-Sept-2023
USD
87.257001
220839
19269748.96
86.978322
88.260078
01-Sept-2023
USD
86.559708
220839
19115759.36
86.283256
87.551571
31-Aug-2023
USD
86.589786
220839
19122401.78
86.313238
87.577715
30-Aug-2023
USD
87.165886
220839
19249627.23
86.887498
88.155027
29-Aug-2023
USD
86.716338
220839
19150349.41
86.439386
87.699629
25-Aug-2023
USD
85.880794
220839
18965828.86
85.606511
86.849979
24-Aug-2023
USD
87.912939
220839
19414605.7
87.632166
88.900548
23-Aug-2023
USD
86.300433
220839
19058501.53
86.02481
87.267872
22-Aug-2023
USD
85.551631
220839
18893136.78
85.278399
86.510185
21-Aug-2023
USD
85.114717
220839
18796649.15
84.84288
86.067938
18-Aug-2023
USD
85.212771
220839
18818303.22
84.940621
86.161459
17-Aug-2023
USD
85.924345
220839
18975446.54
85.649923
86.880273
16-Aug-2023
USD
86.035638
359839
30958978.02
85.76086
86.991339
15-Aug-2023
USD
85.926754
359839
30919797.35
85.652324
86.877556
14-Aug-2023
USD
85.807383
359839
30876843.15
85.533334
86.755822
11-Aug-2023
USD
87.035
359839
31318587.68
86.75703
87.990776
10-Aug-2023
USD
87.414206
359839
31455040.62
87.135025
88.371461
09-Aug-2023
USD
88.411472
359839
31813895.97
88.129106
89.381691
08-Aug-2023
USD
88.240181
359839
31752258.54
87.958362
89.206049
07-Aug-2023
USD
89.261525
359839
32119778.23
88.976444
90.236123
04-Aug-2023
USD
88.458945
359839
31830978.34
88.176428
89.419734
03-Aug-2023
USD
89.05317
359839
32044803.97
88.768755
90.033431
02-Aug-2023
USD
89.066458
359839
32049585.19
88.782
90.033431
01-Aug-2023
USD
91.135938
359839
32794264.99
90.844871
92.121831
31-Jul-2023
USD
90.782746
359839
32667172.69
90.492807
91.762657
28-Jul-2023
USD
91.674366
359839
32988012.39
91.381579
92.656426
27-Jul-2023
USD
91.804979
359839
33035012.17
91.511775
92.786828
26-Jul-2023
USD
91.514638
359839
32930535.99
91.222362
92.495301
25-Jul-2023
USD
91.378451
359839
32881530.48
91.08661
92.349342
24-Jul-2023
USD
90.396335
359839
32528126.96
90.10763
91.357527
21-Jul-2023
USD
90.555861
359839
32585530.56
90.266647
91.513574
20-Jul-2023
USD
91.907402
359839
33071867.85
91.613871
92.865451
19-Jul-2023
USD
91.81072
359839
33037077.94
91.517498
92.76585
18-Jul-2023
USD
92.73752
359839
33370576.68
92.441338
93.70512
17-Jul-2023
USD
92.886325
362841
33702967.16
92.589668
93.857673
14-Jul-2023
USD
93.153043
368591
34335373.35
92.855534
94.118023
13-Jul-2023
USD
91.242483
370048
33764098.67
90.951076
92.176908
12-Jul-2023
USD
90.108681
370048
33344537.23
89.820895
91.039369
11-Jul-2023
USD
89.30265
370048
33046267.18
89.017438
90.219817
10-Jul-2023
USD
87.53759
370048
32393110.41
87.258015
88.436986
07-Jul-2023
USD
87.795564
371592
32624129.23
87.515165
88.686969
06-Jul-2023
USD
88.517426
371592
32892367.46
88.234722
89.417222
05-Jul-2023
USD
90.55845
371592
33650795.84
90.269227
91.474538
04-Jul-2023
USD
91.094867
381359
34739847.65
90.803931
92.01083
03-Jul-2023
USD
90.441041
381359
34490505.14
90.152193
91.346042
30-Jun-2023
USD
89.528841
385075
34475318.58
89.242907
90.421893
29-Jun-2023
USD
89.684516
385075
34535265.04
89.398085
90.577868
28-Jun-2023
USD
89.673212
385075
34530912.45
89.386817
90.56388
27-Jun-2023
USD
89.514212
385075
34469685.49
89.228324
90.406203
26-Jun-2023
USD
90.231268
385075
34745805.6
89.94309
91.129163
23-Jun-2023
USD
91.248386
385075
35137472.32
90.95696
92.15915
22-Jun-2023
USD
91.254053
385075
35139654.49
90.962609
92.15915
21-Jun-2023
USD
91.260728
385075
35142225.01
90.969262
92.15915
20-Jun-2023
USD
91.369779
385075
35184217.75
91.077965
92.266744
19-Jun-2023
USD
92.140226
385075
35480897.69
91.845952
93.044214
16-Jun-2023
USD
92.442871
385075
35597438.68
92.14763
93.343948
15-Jun-2023
USD
92.791695
385075
35731762.29
92.49534
93.695227
14-Jun-2023
USD
92.21901
385075
35511235.66
91.924484
93.11616
13-Jun-2023
USD
92.099568
385075
35465241.18
91.805423
92.993426
12-Jun-2023
USD
90.36507
385075
34797329.66
90.076465
91.240078
09-Jun-2023
USD
89.9185
385075
34625366.47
89.631321
90.783565
08-Jun-2023
USD
88.925869
385075
34243129.38
88.64186
89.779695
07-Jun-2023
USD
90.099092
385075
34694907.97
89.811336
90.96359
06-Jun-2023
USD
89.161921
385075
34334027.05
88.877159
90.015078
05-Jun-2023
USD
88.911355
386254
34342366.86
88.627393
89.760312
02-Jun-2023
USD
89.045821
386254
34394304.81
88.761429
89.89037
01-Jun-2023
USD
87.643664
386254
33852715.82
87.363751
88.472234
31-May-2023
USD
88.181175
386254
34060331.94
87.899545
89.007843
30-May-2023
USD
88.860877
386254
34322869.31
88.577076
89.69139
26-May-2023
USD
87.895902
386254
33950143.91
87.615183
88.710505
25-May-2023
USD
86.236859
386254
33309332.02
85.961439
87.034774
24-May-2023
USD
85.467699
389589
33297275.45
85.194735
86.256702
23-May-2023
USD
85.910057
389589
33469613.58
85.63568
86.701074
22-May-2023
USD
86.082935
423515
36457414.34
85.808006
86.873802
19-May-2023
USD
86.19254
423515
36503833.86
85.917261
86.979621
18-May-2023
USD
85.597874
423515
36251983.76
85.324494
86.377732
17-May-2023
USD
84.484617
423515
35780502.84
84.214793
85.251905
16-May-2023
USD
83.245139
423515
35255565.31
82.979273
84.000477
15-May-2023
USD
82.179749
423515
34804356.53
81.917286
82.924068
12-May-2023
USD
82.391295
423515
34893949.57
82.128156
83.133671
11-May-2023
USD
82.774438
423515
35056216.34
82.510076
83.518162
10-May-2023
USD
83.27965
423515
35270181.29
83.013674
84.027072
09-May-2023
USD
83.935002
423515
35547732.45
83.666933
84.686852
05-May-2023
USD
83.320061
393515
32787693.83
83.053956
84.059921
04-May-2023
USD
83.135499
393515
32715066
82.869984
83.872402
03-May-2023
USD
82.643052
367248
30350495.63
82.379109
83.375089
02-May-2023
USD
82.946967
367248
30462107.77
82.682054
83.679647
28-Apr-2023
USD
82.802285
367248
30408973.64
82.537834
83.527366
27-Apr-2023
USD
82.010599
367248
30118228.66
81.748676
82.727247
26-Apr-2023
USD
81.770353
367248
30029998.95
81.509198
82.483909
25-Apr-2023
USD
82.03216
367248
30126146.92
81.770168
82.745329
24-Apr-2023
USD
83.477574
367248
30656972.44
83.210966
84.20277
21-Apr-2023
USD
83.513799
367248
30670275.71
83.247075
84.242785
20-Apr-2023
USD
83.895388
367248
30810413.77
83.627446
84.626083
19-Apr-2023
USD
84.219351
367248
30929388.27
83.950374
84.952448
18-Apr-2023
USD
84.96469
367248
31203112.77
84.693333
85.702565
17-Apr-2023
USD
85.621209
367248
31444217.94
85.347755
86.363461
14-Apr-2023
USD
85.726759
367248
31482980.97
85.452968
86.465667
13-Apr-2023
USD
84.94771
367248
31196876.88
84.676407
85.677649
12-Apr-2023
USD
85.627083
367248
31446375.01
85.35361
86.361906
11-Apr-2023
USD
85.790894
367248
31506534.48
85.516898
86.525203
06-Apr-2023
USD
85.275351
367248
31317202.38
85.003001
85.986318
05-Apr-2023
USD
86.05298
367248
31602784.88
85.778147
86.767487
04-Apr-2023
USD
86.053934
367248
31603135.21
85.779098
86.767487
03-Apr-2023
USD
86.054183
367248
31603226.76
85.779346
86.767487
31-Mar-2023
USD
86.059468
367248
31605167.7
85.784614
86.767487
30-Mar-2023
USD
85.937425
367248
31560347.72
85.662961
86.643316
29-Mar-2023
USD
85.528579
367248
31410199.71
85.255421
86.229182
28-Mar-2023
USD
85.308854
367248
31329506.23
85.036397
86.007691
27-Mar-2023
USD
86.002896
367248
31584391.68
85.728223
86.706012
24-Mar-2023
USD
86.699811
367248
31840332.39
86.422912
87.40256
23-Mar-2023
USD
86.362455
367248
31716438.97
86.086633
87.06129
22-Mar-2023
USD
85.323089
367248
31334733.88
85.050587
86.011629
21-Mar-2023
USD
83.704581
372096
31146139.94
83.437248
84.37899
20-Mar-2023
USD
83.198148
372096
30957698.19
82.932432
83.86705
17-Mar-2023
USD
83.760475
372096
31166938.01
83.492964
84.429286
16-Mar-2023
USD
82.224202
372096
30595296.83
81.961597
82.878602
15-Mar-2023
USD
82.916558
372096
30852919.84
82.651742
83.575102
14-Mar-2023
USD
82.675703
372096
30763298.58
82.411656
83.330228
13-Mar-2023
USD
83.836146
372096
31195094.72
83.568393
84.498141
10-Mar-2023
USD
82.888499
372096
30842479.24
82.623772
83.538094
09-Mar-2023
USD
84.376113
376042
31728962.32
84.106635
85.035379
08-Mar-2023
USD
84.753339
376042
31870815.22
84.482657
85.413756
07-Mar-2023
USD
85.645344
376042
32206246.56
85.371813
86.310546
06-Mar-2023
USD
85.224965
376042
32048166.46
84.952776
85.889984
03-Mar-2023
USD
84.127333
376042
31635410.73
83.85865
84.780072
02-Mar-2023
USD
84.127614
376042
31635516.32
83.85893
84.77892
01-Mar-2023
USD
84.370205
376042
31726740.97
84.100746
85.021984
28-Feb-2023
USD
83.888888
376042
31545745.41
83.620966
84.534914
27-Feb-2023
USD
83.890263
376042
31546262.65
83.622337
84.534914
24-Feb-2023
USD
83.896397
376042
31548569.04
83.628451
84.534914
23-Feb-2023
USD
85.010623
376042
31967564.81
84.739119
85.656316
22-Feb-2023
USD
83.470708
376042
31388492.06
83.204122
84.10138
21-Feb-2023
USD
84.654192
376042
31833532.02
84.383826
85.293306
20-Feb-2023
USD
84.823396
376042
31897159.76
84.55249
85.461408
17-Feb-2023
USD
84.375432
376042
31728706.32
84.105957
85.004763
16-Feb-2023
USD
85.229003
376042
32049684.85
84.956801
85.863309
15-Feb-2023
USD
84.493059
456042
38532383.96
84.223208
85.120288
14-Feb-2023
USD
86.205414
456042
39313289.74
85.930094
86.842742
13-Feb-2023
USD
85.457228
456042
38972085.45
85.184298
86.087758
10-Feb-2023
USD
86.03476
456042
39235464.41
85.759985
86.66476
09-Feb-2023
USD
86.130792
456042
39279259.01
85.85571
86.761042
08-Feb-2023
USD
86.290351
456042
39352024.26
86.01476
86.921118
07-Feb-2023
USD
84.964352
456042
38747313.21
84.692996
85.585644
06-Feb-2023
USD
85.171268
456042
38841675.59
84.899251
85.788166
03-Feb-2023
USD
87.290924
478754
41790879.48
87.012137
87.918235
02-Feb-2023
USD
87.329316
498399
43524843.78
87.050406
87.955447
01-Feb-2023
USD
85.562893
498399
42644460.54
85.289625
86.175302
31-Jan-2023
USD
84.48135
498399
42105420.47
84.211536
85.08347
30-Jan-2023
USD
86.0318
498399
42878163.53
85.757034
86.64331
27-Jan-2023
USD
81.842816
498399
40790378.01
81.581429
82.412041
26-Jan-2023
USD
81.842573
498399
40790256.66
81.581187
82.412041
25-Jan-2023
USD
81.843609
498399
40790773.2
81.58222
82.412041
24-Jan-2023
USD
81.845796
498399
40791862.97
81.5844
82.412041
23-Jan-2023
USD
81.844295
498399
40791114.88
81.582903
82.412041
20-Jan-2023
USD
81.846083
498399
40792006.19
81.584686
82.412041
19-Jan-2023
USD
81.847012
498399
40792469.28
81.585612
82.412041
18-Jan-2023
USD
81.961273
498399
40849416.84
81.699508
82.526174
17-Jan-2023
USD
82.010384
498399
40873893.79
81.748462
82.575185
16-Jan-2023
USD
82.176673
498399
40956771.7
81.91422
82.741056
13-Jan-2023
USD
81.187809
498399
40463922.82
80.928514
81.740828
12-Jan-2023
USD
80.427989
498399
40085229.69
80.171121
80.974978
11-Jan-2023
USD
80.584214
498399
40163091.69
80.326847
81.130917
10-Jan-2023
USD
80.870539
498399
40305795.84
80.612257
81.418283
09-Jan-2023
USD
80.291549
498399
40017228
80.035116
80.834261
06-Jan-2023
USD
77.425939
498399
38589010.94
77.178659
77.945141
05-Jan-2023
USD
76.899897
498399
38326831.79
76.654297
77.414087
04-Jan-2023
USD
76.221953
498399
37988945.38
75.978518
76.730192
03-Jan-2023
USD
76.511298
498399
38133154.48
76.266939
77.019484
30-Dec-2022
USD
75.844836
498399
37800990.81
75.602605
76.343469
29-Dec-2022
USD
75.559819
498399
37658938.24
75.318499
76.055573
28-Dec-2022
USD
76.139028
498399
37947615.84
75.895858
76.638753
23-Dec-2022
USD
76.673856
498399
38214173.45
76.428978
77.168323
22-Dec-2022
USD
77.874805
498399
38812725.36
77.626091
78.374864
21-Dec-2022
USD
76.619287
498399
38186976.49
76.374583
77.110869
20-Dec-2022
USD
76.196868
498399
37976443.29
75.953513
76.684374
19-Dec-2022
USD
77.633453
498399
38692435.74
77.38551
78.129733
16-Dec-2022
USD
78.206333
498399
38977958.38
77.95656
78.700374
15-Dec-2022
USD
79.595042
498399
39670089.64
79.340834
80.097187
14-Dec-2022
USD
79.791366
498399
39767937.25
79.536531
80.291064
13-Dec-2022
USD
78.076917
498399
38913457.49
77.827558
78.563655
12-Dec-2022
USD
78.73378
498399
39240837.7
78.482323
79.223893
09-Dec-2022
USD
79.452109
498399
39598852.03
79.198357
79.942139
08-Dec-2022
USD
78.332718
498399
39040948.44
78.082542
78.814823
07-Dec-2022
USD
79.090721
498399
39418736.4
78.838124
79.575461
06-Dec-2022
USD
79.624588
498399
39684815.16
79.370286
80.111575
05-Dec-2022
USD
81.513847
498399
40626419.97
81.253511
82.006693
02-Dec-2022
USD
81.182846
498399
40461449.54
80.923567
81.669885
01-Dec-2022
USD
81.391707
498399
40565545.72
81.131761
81.877804
30-Nov-2022
USD
79.931438
498399
39837749.24
79.676156
80.404904
29-Nov-2022
USD
78.879891
498399
39313658.8
78.627967
79.345995
28-Nov-2022
USD
77.860955
498399
38805822.39
77.612285
78.319751
25-Nov-2022
USD
79.675378
498399
39710129.12
79.420913
80.140233
24-Nov-2022
USD
79.349233
459399
36452958.38
79.09581
79.809667
23-Nov-2022
USD
77.946948
459399
35808750.39
77.698004
78.398307
22-Nov-2022
USD
77.661433
459399
35677585.01
77.4134
78.110695
21-Nov-2022
USD
77.077673
459399
35409406.17
76.831505
77.522434
18-Nov-2022
USD
77.549753
459399
35626279
77.302077
77.99314
17-Nov-2022
USD
77.801392
459399
35741881.95
77.552912
78.245043
16-Nov-2022
USD
78.214408
459399
35931621.1
77.964609
78.659437
15-Nov-2022
USD
78.235542
459399
35941329.9
77.985676
78.676088
14-Nov-2022
USD
75.911606
459399
34873716.12
75.669162
76.339179
11-Nov-2022
USD
74.304055
458398
34060830.62
74.066745
74.71825
10-Nov-2022
USD
69.977425
462226
32345385.33
69.753933
70.365906
09-Nov-2022
USD
70.720766
462226
32688977.19
70.4949
71.112515
08-Nov-2022
USD
68.605104
462226
31711062.94
68.385995
68.983512
07-Nov-2022
USD
67.848127
462226
31361168.67
67.631436
68.22144
04-Nov-2022
USD
66.524734
462226
30749462.01
66.312269
66.888032
03-Nov-2022
USD
66.28885
462226
30640430.26
66.077139
66.645963
02-Nov-2022
USD
67.140764
462226
31034207.18
66.926332
67.4994
01-Nov-2022
USD
66.852982
462226
30901186.52
66.639469
67.2088
31-Oct-2022
USD
66.33511
462226
30661812.65
66.123251
66.686147
28-Oct-2022
USD
65.761236
462226
30396553.26
65.55121
66.104692
27-Oct-2022
USD
66.436326
476907
31683949.34
66.224144
66.785062
26-Oct-2022
USD
65.153522
481353
31361843.69
64.945437
65.494308
25-Oct-2022
USD
64.539761
481353
31066407.98
64.333636
64.876546
24-Oct-2022
USD
65.764092
481353
31655743.04
65.554057
66.105316
21-Oct-2022
USD
65.789539
481353
31667992.02
65.579423
66.128036
20-Oct-2022
USD
66.561733
481353
32039690.13
66.34915
66.903027
19-Oct-2022
USD
66.774187
481353
32141955.48
66.560926
67.115553
18-Oct-2022
USD
67.707296
481353
32591110.09
67.491055
68.052747
17-Oct-2022
USD
66.862934
481353
32184674.14
66.649389
67.201648
14-Oct-2022
USD
67.997415
481353
32730759.72
67.780247
68.336214
13-Oct-2022
USD
66.404424
481353
31963969.1
66.192344
66.732418
12-Oct-2022
USD
67.536781
481353
32509032.18
67.321084
67.874187
11-Oct-2022
USD
67.566524
481353
32523349.41
67.350732
67.902041
10-Oct-2022
USD
71.203513
481353
34274024.67
70.976106
71.568425
07-Oct-2022
USD
71.220797
450764
32103771.63
70.993334
71.568425
06-Oct-2022
USD
72.766253
450764
32800407.46
72.533855
73.120958
05-Oct-2022
USD
72.133311
450764
32515100.23
71.902934
72.482889
04-Oct-2022
USD
70.206598
450764
31646607.34
69.982374
70.545062
03-Oct-2022
USD
68.389706
450764
30827617.59
68.171285
68.718494
30-Sept-2022
USD
69.401768
450764
31283818.99
69.180115
69.733798
29-Sept-2022
USD
69.938276
450764
31525657.34
69.714909
70.269744
28-Sept-2022
USD
69.674445
450764
31406731.82
69.451921
70.0025
27-Sept-2022
USD
71.625014
450764
32285978.05
71.39626
71.96256
26-Sept-2022
USD
71.332334
450764
32154048.38
71.104515
71.668692
23-Sept-2022
USD
73.298643
450764
33040389.55
73.064544
73.641142
22-Sept-2022
USD
74.367675
450764
33522271.05
74.130162
74.714182
21-Sept-2022
USD
75.710798
450764
34127702.3
75.468995
76.062326
20-Sept-2022
USD
76.531007
450764
34497422.99
76.286585
76.884748
16-Sept-2022
USD
76.564812
450764
34512661.18
76.320282
76.914608
15-Sept-2022
USD
77.71191
450764
35029731.54
77.463716
78.066064
14-Sept-2022
USD
77.6361
450764
34995559.25
77.388148
77.986553
13-Sept-2022
USD
79.647364
450764
35902164.59
79.392989
80.003429
12-Sept-2022
USD
79.095988
450764
35653624.28
78.843374
79.446442
09-Sept-2022
USD
77.796481
450764
35067853.28
77.548017
78.131934
08-Sept-2022
USD
77.786868
450764
35063519.86
77.538435
78.131934
07-Sept-2022
USD
76.870747
450764
34650565.83
76.62524
77.210684
06-Sept-2022
USD
78.79786
450764
35519238.82
78.546198
79.143558
05-Sept-2022
USD
78.583962
450764
35422821.13
78.332983
78.928162
02-Sept-2022
USD
78.756602
450764
35500641.17
78.505072
79.098366
01-Sept-2022
USD
79.784631
450764
35964039.74
79.529817
80.129892
31-Aug-2022
USD
81.756444
450764
36852862.13
81.495333
82.10929
30-Aug-2022
USD
80.87832
450764
36457035.38
80.620013
81.218757
26-Aug-2022
USD
83.505989
450764
37641493.65
83.23929
83.862359
25-Aug-2022
USD
83.130631
450764
37472295.93
82.865131
83.483287
24-Aug-2022
USD
82.201266
450764
37053371.76
81.938734
82.548931
23-Aug-2022
USD
82.710411
450764
37282875.99
82.446253
83.061949
22-Aug-2022
USD
83.954322
450764
37843586.16
83.686191
84.311116
19-Aug-2022
USD
85.159407
450764
38386795.35
84.887428
85.515121
18-Aug-2022
USD
85.217819
450764
38413124.97
84.945653
85.574775
17-Aug-2022
USD
85.818451
450764
38683868.65
85.544367
86.174745
16-Aug-2022
USD
85.458172
450764
38521467.58
85.185238
85.807111
15-Aug-2022
USD
85.418711
450764
38503679.95
85.145904
85.768132
12-Aug-2022
USD
84.706756
450764
38182756.49
84.436222
85.048822
11-Aug-2022
USD
84.385925
450764
38038137.47
84.116416
84.727057
10-Aug-2022
USD
82.458529
450764
37169336.43
82.195176
82.790616
09-Aug-2022
USD
83.285266
450764
37541999.93
83.019272
83.618517
08-Aug-2022
USD
83.124107
450764
37469355.24
82.858628
83.453271
05-Aug-2022
USD
83.365018
450764
37577949.12
83.09877
83.686588
04-Aug-2022
USD
81.2889
450764
36642109.82
81.029282
81.600992
03-Aug-2022
USD
81.546307
450764
36758139.53
81.285867
81.862482
02-Aug-2022
USD
81.072784
450764
36544692.57
80.813856
81.39086
01-Aug-2022
USD
82.426765
450764
37155018.32
82.163513
82.746109
29-Jul-2022
USD
82.697858
450764
37277217.63
82.43374
83.010515
28-Jul-2022
USD
82.134896
450764
37023454.51
81.872576
82.443902
27-Jul-2022
USD
82.073179
450764
36995634.65
81.811056
82.388702
26-Jul-2022
USD
81.461449
450764
36719888.6
81.20128
81.770943
25-Jul-2022
USD
82.068799
450764
36993660.5
81.80669
82.379661
22-Jul-2022
USD
82.244386
450764
37072808.51
81.981717
82.558413
21-Jul-2022
USD
82.213904
450764
37059068.43
81.951332
82.532828
20-Jul-2022
USD
80.911287
450764
36471895.46
80.652875
81.21161
19-Jul-2022
USD
80.42303
450764
36251807.02
80.166178
80.723194
18-Jul-2022
USD
80.693349
450764
36373657.06
80.435633
80.997578
15-Jul-2022
USD
79.66155
450764
35908559.2
79.40713
79.956033
14-Jul-2022
USD
79.094272
450764
35652850.87
78.841663
79.389239
13-Jul-2022
USD
78.456498
450764
35365365.29
78.205926
78.742147
12-Jul-2022
USD
76.165096
450764
34332483.44
75.921842
76.445708
11-Jul-2022
USD
78.312724
450764
35300556.91
78.062611
78.601423
08-Jul-2022
USD
79.154219
450764
35679872.6
78.901419
79.453375
07-Jul-2022
USD
78.375171
450764
35328705.63
78.124859
78.670989
06-Jul-2022
USD
76.121692
450764
34312918.81
75.878577
76.402989
05-Jul-2022
USD
78.09714
450764
35203379.42
77.847716
78.385214
04-Jul-2022
USD
77.422554
450764
34899300.58
77.175284
77.697008
01-Jul-2022
USD
78.135683
450764
35220753.27
77.886136
78.412644
30-Jun-2022
USD
80.812499
450764
36427365.32
80.554403
81.100413
29-Jun-2022
USD
83.17525
450764
37492408.75
82.909608
83.472361
28-Jun-2022
USD
84.153226
450764
37933245.21
83.88446
84.455078
27-Jun-2022
USD
84.758851
450764
38206238.78
84.488151
85.062543
24-Jun-2022
USD
83.02879
450764
37426389.84
82.763615
83.32205
23-Jun-2022
USD
82.430878
450764
37156872.61
82.167613
82.719651
22-Jun-2022
USD
83.371597
450764
37580914.66
83.105328
83.663834
21-Jun-2022
USD
85.692341
450764
38627022.64
85.41866
85.992122
20-Jun-2022
USD
83.619452
450764
37692638.71
83.352391
83.908573
17-Jun-2022
USD
84.69371
450764
38176875.86
84.423218
84.982811
16-Jun-2022
USD
86.003633
450764
38767341.97
85.728957
86.298177
15-Jun-2022
USD
86.457919
450764
38972117.48
86.181793
86.751566
14-Jun-2022
USD
87.040064
450764
39234527.79
86.762078
87.334129
13-Jun-2022
USD
86.993945
450764
39213738.86
86.716107
87.285685
10-Jun-2022
USD
89.696898
450764
40432132.84
89.410427
89.992876
09-Jun-2022
USD
90.798863
450764
40928858.75
90.508873
91.097187
08-Jun-2022
USD
91.182526
450764
41101800.53
90.89131
91.480597
07-Jun-2022
USD
90.149714
450764
40636245.96
89.861797
90.441421
06-Jun-2022
USD
91.192513
450764
41106302.22
90.901265
91.48552
01-Jun-2022
USD
92.008934
450764
41474315.44
91.715079
92.29558
31-May-2022
USD
93.73939
450764
42254342.82
93.440008
94.009
30-May-2022
USD
92.059245
450764
41496993.67
91.765229
92.320362
27-May-2022
USD
89.406544
450764
40301251.63
89.121
89.654662
26-May-2022
USD
87.042269
436614
38003873.51
86.764276
87.281451
25-May-2022
USD
87.606487
436614
38250218.88
87.326692
87.846838
24-May-2022
USD
86.756042
378614
32847052.32
86.478963
86.992052
23-May-2022
USD
87.785907
378614
33236973.47
87.505539
88.023113
20-May-2022
USD
87.737893
353614
31025347.41
87.457679
87.971007
19-May-2022
USD
86.753266
353614
30677169.61
86.476196
86.98355
18-May-2022
USD
88.566733
317094
28083979.64
88.283871
88.800453
17-May-2022
USD
87.040149
317094
27599909.15
86.762163
87.267137
16-May-2022
USD
86.008793
317094
27272872.52
85.734101
86.231926
13-May-2022
USD
85.645314
287094
24588255.84
85.371783
85.863915
12-May-2022
USD
84.627065
287094
24295922.82
84.356786
84.841564
11-May-2022
USD
87.096177
287094
25004790.08
86.818012
87.315582
10-May-2022
USD
87.271369
287094
25055086.51
86.992645
87.489751
09-May-2022
USD
87.10093
287094
25006154.41
86.82275
87.317718
06-May-2022
USD
89.115609
287094
25584556.75
88.830994
89.333088
05-May-2022
USD
91.31989
287094
26217392.51
91.028236
91.540182
04-May-2022
USD
90.571895
287094
26002647.89
90.282629
90.789848
03-May-2022
USD
90.178783
287094
25889787.58
89.890773
90.393342
29-Apr-2022
USD
90.931123
270384
24586320.96
90.64071
91.140365
28-Apr-2022
USD
89.839142
270384
24291066.58
89.552217
90.044253
27-Apr-2022
USD
89.374975
270384
24165563.44
89.089532
89.578561
26-Apr-2022
USD
91.603812
270384
24768205.29
91.311251
91.81092
25-Apr-2022
USD
91.128373
270384
24639654.17
90.83733
91.330709
22-Apr-2022
USD
93.496457
185384
17332747.28
93.197851
93.700627
21-Apr-2022
USD
94.207772
185384
17464613.69
93.906894
94.411688
20-Apr-2022
USD
94.217053
185384
17466334.22
93.916146
94.419711
19-Apr-2022
USD
93.365864
185384
17308537.47
93.067675
93.563883
14-Apr-2022
USD
95.895912
185384
17777567.89
95.589643
96.089605
13-Apr-2022
USD
96.224064
185384
17838401.95
95.916747
96.41695
12-Apr-2022
USD
94.043772
185384
17434210.64
93.743418
94.23021
11-Apr-2022
USD
94.7608
185384
17567136.22
94.458156
94.947566
08-Apr-2022
USD
96.540275
185384
17897022.38
96.231948
96.725152
07-Apr-2022
USD
96.365801
185384
17864677.8
96.058031
96.549093
06-Apr-2022
USD
98.573307
185384
18273914.08
98.258487
98.759124
05-Apr-2022
USD
99.44613
185384
18435721.48
99.128522
99.632819
04-Apr-2022
USD
99.448053
185384
18436077.91
99.130439
99.632819
01-Apr-2022
USD
99.453511
185384
18437089.74
99.13588
99.632819
31-Mar-2022
USD
100.200239
185384
18575521.29
99.880223
100.379713
30-Mar-2022
USD
100.717174
185384
18671352.66
100.395507
100.895378
29-Mar-2022
USD
98.785824
185384
18313311.35
98.470325
98.957689
28-Mar-2022
USD
98.849355
185384
18325088.98
98.533653
99.019419
25-Mar-2022
USD
100.292733
185384
18592668.13
99.972421
100.459614
24-Mar-2022
USD
100.409335
185384
18614284.28
100.088651
100.574255
23-Mar-2022
USD
100.755013
185384
18678367.46
100.433225
100.919891
22-Mar-2022
USD
99.668297
185384
18476907.69
99.34998
99.829227
21-Mar-2022
USD
100.012077
185384
18540638.9
99.692662
100.171661
18-Mar-2022
USD
100.033973
185384
18544698.1
99.714488
100.188079
17-Mar-2022
USD
99.565338
185384
18457820.69
99.247349
99.717915
16-Mar-2022
USD
95.774943
185384
17755142.16
95.46906
95.918316
15-Mar-2022
USD
95.542435
185384
17712038.94
95.237295
95.68578
14-Mar-2022
USD
97.79133
185384
18128948.05
97.479007
97.937071
11-Mar-2022
USD
98.425552
127834
12582132.13
98.111204
98.567829
10-Mar-2022
USD
99.617319
127834
12734480.36
99.299164
99.759655
09-Mar-2022
USD
96.686961
127834
12359881.04
96.378165
96.822236
08-Mar-2022
USD
95.93051
127834
12263180.91
95.62413
96.063131
07-Mar-2022
USD
98.222921
127834
12556228.93
97.90922
98.357766
04-Mar-2022
USD
102.084845
127834
13049914.2
101.75881
102.219174
03-Mar-2022
USD
103.67426
127834
13253095.39
103.343149
103.808013
02-Mar-2022
USD
103.360859
127834
13213032.1
103.030748
103.492634
01-Mar-2022
USD
103.746135
127834
13262283.46
103.414794
103.875839
28-Feb-2022
USD
102.350501
127834
13083874.02
102.023617
102.475745
25-Feb-2022
USD
102.359867
127834
13085071.24
102.032953
102.475745
24-Feb-2022
USD
102.174199
127834
13061336.58
101.847878
102.287444
23-Feb-2022
USD
105.376908
127834
13470751.67
105.040359
105.490641
22-Feb-2022
USD
105.095205
127834
13434740.44
104.759555
105.207278
21-Feb-2022
USD
106.594122
127834
13626353.09
106.253685
106.706183
18-Feb-2022
USD
106.482629
127834
13612100.45
106.142548
106.587901
17-Feb-2022
USD
106.902885
127834
13665823.49
106.561462
107.006868
16-Feb-2022
USD
106.681936
127834
13637578.63
106.341219
106.783491
15-Feb-2022
USD
104.974586
127834
13419321.27
104.639322
105.072767
14-Feb-2022
USD
105.388831
127834
13472275.88
105.052244
105.484747
11-Feb-2022
USD
107.503566
127834
13742610.9
107.160225
107.596666
10-Feb-2022
USD
107.822116
127834
13783332.47
107.477757
107.913086
09-Feb-2022
USD
106.454932
127834
13608559.83
106.11494
106.543257
08-Feb-2022
USD
105.306299
127834
13461725.55
104.969975
105.391345
07-Feb-2022
USD
105.086521
127834
13433630.42
104.750899
105.170706
04-Feb-2022
USD
104.2757
127834
13329979.84
103.942668
104.351096
03-Feb-2022
USD
104.272896
127834
13329621.41
103.939873
104.351096
02-Feb-2022
USD
104.274823
127834
13329867.75
103.941793
104.351096
01-Feb-2022
USD
104.276752
127834
13330114.4
103.943716
104.351096
31-Jan-2022
USD
104.278682
127834
13330361.05
103.94564
104.351096
28-Jan-2022
USD
104.282007
127834
13330786.17
103.948955
104.351096
27-Jan-2022
USD
104.337563
127834
13337888.09
104.004333
104.407402
26-Jan-2022
USD
104.584198
127834
13369416.49
104.25018
104.644555
25-Jan-2022
USD
105.059624
127834
13430192
104.724088
105.119252
24-Jan-2022
USD
106.654409
127834
13634059.76
106.31378
106.712933
21-Jan-2022
USD
105.954384
127834
13544572.77
105.61599
106.006711
20-Jan-2022
USD
107.943263
127834
13798819.16
107.598517
107.994666
19-Jan-2022
USD
108.137415
127834
13823638.34
107.792049
108.188132
18-Jan-2022
USD
109.168975
127834
13955506.86
108.820315
109.217541
17-Jan-2022
USD
110.24073
159738
17609633.88
109.888647
110.286555
14-Jan-2022
USD
109.45779
159738
17484568.54
109.108207
109.496406
13-Jan-2022
USD
109.594202
159738
17506358.71
109.244184
109.631396
12-Jan-2022
USD
108.979326
159738
17408139.62
108.631271
109.0142
11-Jan-2022
USD
108.302704
159738
17300057.35
107.95681
108.334376
10-Jan-2022
USD
107.721355
159738
17207193.88
107.377318
107.750864
07-Jan-2022
USD
107.314308
159738
17142173.04
106.971571
107.337594
06-Jan-2022
USD
108.623476
159738
17351296.96
108.276558
108.643736
05-Jan-2022
USD
109.767728
159738
17534077.4
109.417155
109.786974
04-Jan-2022
USD
109.860075
159738
17548828.79
109.509207
109.877194
31-Dec-2021
USD
107.595315
159738
17187060.49
107.251681
107.604632
30-Dec-2021
USD
107.597695
159738
17187440.73
107.254053
107.604632
29-Dec-2021
USD
107.816019
159738
17222315.36
107.47168
107.820656
24-Dec-2021
USD
105.644401
159738
16875425.33
105.306997
105.64216
23-Dec-2021
USD
105.290587
159738
16818907.94
104.954313
105.286701
22-Dec-2021
USD
104.479577
159738
16689358.68
104.145894
104.473835
21-Dec-2021
USD
104.180018
159738
16641507.77
103.847291
104.172739
20-Dec-2021
USD
103.274537
159738
16496868.15
102.944702
103.265895
17-Dec-2021
USD
104.729531
159738
16729285.84
104.395049
104.714557
16-Dec-2021
USD
104.275909
159738
16656825.2
103.942876
104.258471
15-Dec-2021
USD
103.445945
159738
16524248.41
103.115563
103.427079
14-Dec-2021
USD
103.205705
159738
16485873.05
102.87609
103.185359
13-Dec-2021
USD
104.051802
159738
16621026.79
103.719485
104.029083
10-Dec-2021
USD
104.66526
159738
16719019.31
104.330984
104.636337
09-Dec-2021
USD
105.294915
159738
16819599.19
104.958628
105.264345
08-Dec-2021
USD
104.705536
159738
16725452.94
104.371131
104.672879
07-Dec-2021
USD
104.456097
159738
16685608.03
104.122489
104.421773
06-Dec-2021
USD
104.063917
159738
16622962.09
103.731561
104.027932
03-Dec-2021
USD
104.122518
159738
16632322.86
103.789975
104.081013
02-Dec-2021
USD
104.367228
159738
16671412.31
104.033903
104.323292
01-Dec-2021
USD
103.189061
159738
16483214.25
102.859499
103.143633
30-Nov-2021
USD
101.828392
159738
16265863.75
101.503176
101.780903
29-Nov-2021
USD
101.520194
159738
16216632.78
101.195962
101.4701
26-Nov-2021
USD
101.560289
159738
16223037.45
101.235929
101.504453
25-Nov-2021
USD
103.335718
159738
16506640.96
103.005688
103.276202
24-Nov-2021
USD
103.275205
159738
16496974.82
102.945368
103.213905
23-Nov-2021
USD
103.632941
159738
16554118.87
103.301962
103.569926
22-Nov-2021
USD
104.540323
64738
6767731.44
104.206446
104.474991
19-Nov-2021
USD
104.732902
64738
6780198.62
104.398409
104.661429
18-Nov-2021
USD
104.719402
64738
6779324.71
104.384953
104.644982
17-Nov-2021
USD
103.930269
64738
6728237.76
103.59834
103.854685
16-Nov-2021
USD
103.629141
64738
6708743.36
103.298174
103.55119
15-Nov-2021
USD
103.318791
64738
6688651.95
102.988815
103.23911
12-Nov-2021
USD
102.355507
64738
6626290.83
102.028607
102.270576
11-Nov-2021
USD
101.842762
64738
6593096.73
101.5175
101.756804
10-Nov-2021
USD
102.813423
64738
6655935.4
102.485061
102.724872
09-Nov-2021
USD
102.950571
64738
6664814.12
102.621771
102.859192
08-Nov-2021
USD
101.904946
64738
6597122.41
101.579485
101.812793
05-Nov-2021
USD
101.0082
64738
6539068.91
100.685603
100.909855
04-Nov-2021
USD
99.555626
64738
6445032.15
99.237669
99.456753
03-Nov-2021
USD
99.913902
64738
6468226.2
99.5948
99.813712
02-Nov-2021
USD
99.751347
64738
6457702.75
99.432764
99.650538
01-Nov-2021
USD
99.586195
64738
6447011.13
99.26814
99.482242
29-Oct-2021
USD
99.436407
64738
6437314.12
99.11883
99.328196
28-Oct-2021
USD
99.89137
64738
6466767.52
99.57234
99.780824
27-Oct-2021
USD
100.213075
64738
6487594.05
99.893018
100.100087
26-Oct-2021
USD
99.966107
64738
6471605.89
99.646839
99.852302
25-Oct-2021
USD
98.820991
64738
6397473.38
98.50538
98.707075
22-Oct-2021
USD
98.789694
64738
6395447.25
98.474183
98.670496
21-Oct-2021
USD
98.654952
64738
6386724.33
98.339871
98.53432
20-Oct-2021
USD
98.700704
64738
6389686.23
98.385477
98.577573
19-Oct-2021
USD
98.745276
57156
5643885.04
98.429907
98.620832
18-Oct-2021
USD
97.2952
100
9729.52
96.984462
97.171821
15-Oct-2021
USD
97.8714
100
9787.14
97.558822
97.740739
14-Oct-2021
USD
95.0926
100
9509.26
94.788896
94.964295
13-Oct-2021
USD
94.8404
100
9484.04
94.537502
94.710619
12-Oct-2021
USD
95.5128
100
9551.28
95.207754
95.38435
11-Oct-2021
USD
96.9515
100
9695.15
96.641859
96.81723
08-Oct-2021
USD
96.9544
100
9695.44
96.64475
96.81723
07-Oct-2021
USD
97.7748
100
9777.48
97.46253
97.635047
06-Oct-2021
USD
95.884
100
9588.4
95.577769
95.743721
05-Oct-2021
USD
96.3075
100
9630.75
95.999916
96.16603
04-Oct-2021
USD
96.4938
100
9649.38
96.185621
96.350997
01-Oct-2021
USD
97.2265
100
9722.65
96.915981
97.065562
30-Sept-2021
USD
99.1364
100
9913.64
98.819781
98.980764
29-Sept-2021
USD
98.9621
100
9896.21
98.646038
98.805407
28-Sept-2021
USD
101.348
100
10134.8
101.024318
101.186299
27-Sept-2021
USD
102.3797
100
10237.97
102.052723
102.214491
24-Sept-2021
USD
102.0318
100
10203.18
101.705934
101.860382
23-Sept-2021
USD
100.7348
100
10073.48
100.413077
100.56151
22-Sept-2021
USD
99.8766
100
9987.66
99.557617
99.703168
21-Sept-2021
USD
102.1343
100
10213.43
101.808107
101.968811
20-Sept-2021
USD
102.1325
100
10213.25
101.806313
101.968811
17-Sept-2021
USD
102.1543
100
10215.43
101.828043
101.968811
16-Sept-2021
USD
102.409
100
10240.9
102.081929
102.223502
15-Sept-2021
USD
102.9123
100
10291.23
102.583622
102.716538
14-Sept-2021
USD
103.3493
100
10334.93
103.019226
103.153082
13-Sept-2021
USD
103.2787
100
10327.87
102.948852
103.07926
10-Sept-2021
USD
103.8241
100
10382.41
103.49251
103.621391
09-Sept-2021
USD
102.556
100
10255.6
102.22846
102.352242
08-Sept-2021
USD
102.3599
100
10235.99
102.032986
102.160666
07-Sept-2021
USD
103.597
100
10359.7
103.266135
103.387962
06-Sept-2021
USD
104.1714
100
10417.14
103.838701
103.954727
03-Sept-2021
USD
103.7415
100
10374.15
103.410174
103.529353
02-Sept-2021
USD
102.2269
100
10222.69
101.900411
102.01262
01-Sept-2021
USD
102.9873
100
10298.73
102.658383
102.77196
31-Aug-2021
USD
103.0827
100
10308.27
102.753478
102.865001
27-Aug-2021
USD
100.4497
100
10044.97
100.128887
100.228578
26-Aug-2021
USD
99.3135
100
9931.35
98.996316
99.092015
25-Aug-2021
USD
99.3116
100
9931.16
98.994422
99.088952
24-Aug-2021
USD
97.9356
100
9793.56
97.622816
97.718017
23-Aug-2021
USD
97.2795
100
9727.95
96.968812
97.066489
20-Aug-2021
USD
94.9027
100
9490.27
94.599603
94.690659
19-Aug-2021
USD
95.4197
100
9541.97
95.114952
95.215576
18-Aug-2021
USD
98.4625
100
9846.25
98.148034
98.243028
17-Aug-2021
USD
97.5214
100
9752.14
97.209939
97.300119
16-Aug-2021
USD
98.5458
100
9854.58
98.231068
98.316161
13-Aug-2021
USD
98.989
100
9898.9
98.672852
98.753208
12-Aug-2021
USD
100.4042
100
10040.42
100.083532
100.16508
11-Aug-2021
USD
100.5941
100
10059.41
100.272826
100.353876
10-Aug-2021
USD
100.9207
100
10092.07
100.598383
100.672053
09-Aug-2021
USD
101.7865
100
10178.65
101.461418
101.537983
06-Aug-2021
USD
102.02
100
10202
101.694172
101.765631
05-Aug-2021
USD
102.7683
100
10276.83
102.440082
102.512955
04-Aug-2021
USD
102.3563
100
10235.63
102.029398
102.098111
03-Aug-2021
USD
101.3356
100
10133.56
101.011958
101.077268
02-Aug-2021
USD
101.0336
100
10103.36
100.710922
100.77323
30-Jul-2021
USD
99.268
100
9926.8
98.950961
99.003385
29-Jul-2021
USD
99.9861
100
9998.61
99.666768
99.722352
28-Jul-2021
USD
98.3625
100
9836.25
98.048353
98.09868
27-Jul-2021
USD
98.9609
100
9896.09
98.644842
98.700743
26-Jul-2021
USD
99.2497
100
9924.97
98.93272
98.988757
23-Jul-2021
USD
100.3291
100
10032.91
100.008672
100.055229
22-Jul-2021
USD
100.5665
100
10056.65
100.245314
100.288543
21-Jul-2021
USD
99.4795
100
9947.95
99.161786
99.19909
20-Jul-2021
USD
99.8042
100
9980.42
99.485449
99.523941
19-Jul-2021
USD
101.0579
100
10105.79
100.735145
100.777863
16-Jul-2021
USD
102.237
100
10223.7
101.910479
101.945749
15-Jul-2021
USD
103.4059
100
10340.59
103.075646
103.106868
14-Jul-2021
USD
102.005
100
10200.5
101.67922
101.702165
13-Jul-2021
USD
101.9748
100
10197.48
101.649116
101.673434
12-Jul-2021
USD
101.2299
100
10122.99
100.906595
100.931502
09-Jul-2021
USD
100.0704
100
10007.04
99.750798
99.769979
08-Jul-2021
USD
101.3977
100
10139.77
101.073859
101.10079
07-Jul-2021
USD
101.6183
100
10161.83
101.293755
101.313039
06-Jul-2021
USD
102.1435
100
10214.35
101.817277
101.83636
05-Jul-2021
USD
102.1158
100
10211.58
101.789666
101.805918
02-Jul-2021
USD
100.4942
100
10049.42
100.173245
100.183124
01-Jul-2021
USD
100.9446
100
10094.46
100.622206
100.630576
30-Jun-2021
USD
101.389
100
10138.9
--
101.072144
29-Jun-2021
USD
100.4365
100
10043.65
101.065187
100.118464
28-Jun-2021
USD
100.3204
100
10032.04
100
100
iShares MSCI Taiwan UCITS ETF
Fund Inception
28-Jun-2021
Month End Date
Monthly Total (NAV) Return
30-Jun-2021
--
31-Jul-2021
-2.091943
31-Aug-2021
3.84283
30-Sept-2021
-3.828285
31-Oct-2021
0.30262
30-Nov-2021
2.405542
31-Dec-2021
5.663374
31-Jan-2022
-3.082507
28-Feb-2022
-1.849065
31-Mar-2022
-2.100881
30-Apr-2022
-9.250593
31-May-2022
3.088345
30-Jun-2022
-13.790244
31-Jul-2022
2.333004
31-Aug-2022
-1.138378
30-Sept-2022
-15.111562
31-Oct-2022
-4.418703
30-Nov-2022
20.496428
31-Dec-2022
-5.112634
31-Jan-2023
11.387082
28-Feb-2023
-0.701293
31-Mar-2023
2.587446
30-Apr-2023
-3.784805
31-May-2023
6.496065
30-Jun-2023
1.528292
31-Jul-2023
1.40056
31-Aug-2023
-4.618675
30-Sept-2023
-3.491791
31-Oct-2023
-2.144015
30-Nov-2023
13.0847
31-Dec-2023
5.520118
31-Jan-2024
-2.192645
29-Feb-2024
4.711751