27-mar-2024
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
Inception Date
27/03/2006
Fund Holdings as of
27/03/2024
Number of Securities
50,00
Shares Outstanding
1.750.000,00
Ticker dell'emittente
Nome
Settore
Asset Class
Valore di mercato
Ponderazione (%)
Valore nozionale
Nominale
Prezzo
Area Geografica
Cambio
Valuta di mercato
700
TENCENT HOLDINGS LTD
Comunicazione
Azionario
6291827.5
10.8992
6291827.5
163000
38.6
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
BABA
ALIBABA GROUP HOLDING ADR REPRESEN
Consumi Discrezionali
Azionario
5555741.95
9.6241
5555741.95
77605
71.59
Cina
New York Stock Exchange Inc.
USD
PDD
PDD HOLDINGS ADS INC
Consumi Discrezionali
Azionario
4601887.02
7.97175
4601887.02
39447
116.66
Cina
NASDAQ
USD
939
CHINA CONSTRUCTION BANK CORP H
Finanziari
Azionario
3452849
5.9813
3452849
5628000
0.61
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
3690
MEITUAN
Consumi Discrezionali
Azionario
2887701.63
5.0023
2887701.63
248000
11.64
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
1398
INDUSTRIAL AND COMMERCIAL BANK OF
Finanziari
Azionario
2062179.5
3.57227
2062179.5
4064000
0.51
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
NTES
NETEASE ADR INC
Comunicazione
Azionario
2061149.82
3.57049
2061149.82
19878
103.69
Cina
NASDAQ
USD
3988
BANK OF CHINA LTD H
Finanziari
Azionario
1983531.02
3.43603
1983531.02
4775000
0.42
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
JD
JD.COM ADR REPRESENTING INC
Consumi Discrezionali
Azionario
1910865.25
3.31015
1910865.25
70175
27.23
Cina
NASDAQ
USD
BIDU
BAIDU ADS REPTG INC CLASS A
Comunicazione
Azionario
1700208.06
2.94523
1700208.06
16194
104.99
Cina
NASDAQ
USD
1810
XIAOMI CORP
IT
Azionario
1656769.34
2.86999
1656769.34
878200
1.89
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
2318
PING AN INSURANCE (GROUP) CO OF CH
Finanziari
Azionario
1489819.53
2.58078
1489819.53
357000
4.17
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
1211
BYD LTD H
Consumi Discrezionali
Azionario
1386768.58
2.40227
1386768.58
53500
25.92
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
TCOM
TRIP COM GROUP ADR LTD
Consumi Discrezionali
Azionario
1384609.92
2.39853
1384609.92
31728
43.64
Cina
NASDAQ
USD
LI
LI AUTO ADR INC
Consumi Discrezionali
Azionario
1004360.22
1.73983
1004360.22
33279
30.18
Cina
NASDAQ
USD
857
PETROCHINA LTD H
Energia
Azionario
995664.51
1.72477
995664.51
1204000
0.83
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
YUMC
YUM CHINA HOLDINGS INC
Consumi Discrezionali
Azionario
905352.48
1.56832
905352.48
23238
38.96
Cina
New York Stock Exchange Inc.
USD
1024
KUAISHOU TECHNOLOGY
Comunicazione
Azionario
881925.02
1.52774
881925.02
143900
6.13
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
3328
BANK OF COMMUNICATIONS LTD H
Finanziari
Azionario
822659.07
1.42508
822659.07
1219000
0.67
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
386
CHINA PETROLEUM AND CHEMICAL CORP
Energia
Azionario
783292.01
1.35688
783292.01
1392800
0.56
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
1088
CHINA SHENHUA ENERGY LTD H
Energia
Azionario
749916.92
1.29907
749916.92
193000
3.89
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
3968
CHINA MERCHANTS BANK LTD H
Finanziari
Azionario
746596.85
1.29331
746596.85
188731
3.96
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
1288
AGRICULTURAL BANK OF CHINA LTD H
Finanziari
Azionario
742484.47
1.28619
742484.47
1755000
0.42
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
EDU
NEW ORIENTAL EDUCATION & TECHNOLOG
Consumi Discrezionali
Azionario
735644.45
1.27434
735644.45
8555
85.99
Cina
New York Stock Exchange Inc.
USD
2020
ANTA SPORTS PRODUCTS LTD
Consumi Discrezionali
Azionario
712697.15
1.23459
712697.15
68000
10.48
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
2899
ZIJIN MINING GROUP LTD H
Materiali
Azionario
639183.01
1.10724
639183.01
326000
1.96
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
BGNE
BEIGENE ADS REPRESENTING LTD
Salute
Azionario
532389.64
0.92225
532389.64
3433
155.08
Cina
NASDAQ
USD
9633
NONGFU SPRING LTD H
Generi di largo consumo
Azionario
530400.83
0.9188
530400.83
100600
5.27
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
2328
PICC PROPERTY AND CASUALTY LTD H
Finanziari
Azionario
527089.14
0.91307
527089.14
392000
1.34
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
BEKE
KE HOLDINGS ADR REPRESENTING INC
Immobili
Azionario
518580.75
0.89833
518580.75
37825
13.71
Cina
New York Stock Exchange Inc.
USD
ZTO
ZTO EXPRESS CAYMAN ADR REPRESENTIN
Industriali
Azionario
515818.77
0.89354
515818.77
24251
21.27
Cina
New York Stock Exchange Inc.
USD
1109
CHINA RESOURCES LAND LTD
Immobili
Azionario
512337.02
0.88751
512337.02
162944
3.14
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
2628
CHINA LIFE INSURANCE LTD H
Finanziari
Azionario
485090.37
0.84031
485090.37
425000
1.14
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
992
LENOVO GROUP LTD
IT
Azionario
453615.89
0.78579
453615.89
390000
1.16
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
2313
SHENZHOU INTERNATIONAL GROUP LTD
Consumi Discrezionali
Azionario
422793.27
0.7324
422793.27
45500
9.29
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
291
CHINA RESOURCES BEER HOLDINGS LTD
Generi di largo consumo
Azionario
406068.66
0.70342
406068.66
90000
4.51
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
1093
CSPC PHARMACEUTICAL GROUP LTD
Salute
Azionario
381466.81
0.66081
381466.81
476000
0.8
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
6690
HAIER SMART HOME CLASS H LTD H
Consumi Discrezionali
Azionario
380186.1
0.65859
380186.1
132200
2.88
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
1801
INNOVENT BIOLOGICS INC
Salute
Azionario
378415.86
0.65552
378415.86
77000
4.91
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
NIO
NIO AMERICAN DEPOSITARY SHARES REP
Consumi Discrezionali
Azionario
372722.04
0.64566
372722.04
79812
4.67
Cina
New York Stock Exchange Inc.
USD
2319
CHINA MENGNIU DAIRY LTD
Generi di largo consumo
Azionario
371124.01
0.64289
371124.01
170000
2.18
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
2269
WUXI BIOLOGICS CAYMAN INC
Salute
Azionario
359661.55
0.62303
359661.55
204500
1.76
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
267
CITIC LTD
Industriali
Azionario
353626.12
0.61258
353626.12
365000
0.97
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
175
GEELY AUTOMOBILE HOLDINGS LTD
Consumi Discrezionali
Azionario
347370.84
0.60174
347370.84
298000
1.17
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
2331
LI NING LTD
Consumi Discrezionali
Azionario
334809.17
0.57998
334809.17
131500
2.55
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
HTHT
H WORLD GROUP ADR LTD
Consumi Discrezionali
Azionario
309045.4
0.53535
309045.4
7996
38.65
Cina
NASDAQ
USD
688
CHINA OVERSEAS LAND INVESTMENT LTD
Immobili
Azionario
288446.79
0.49967
288446.79
212500
1.36
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
XPEV
XPENG ADR REPRESENTING INC
Consumi Discrezionali
Azionario
274091.95
0.4748
274091.95
35095
7.81
Cina
New York Stock Exchange Inc.
USD
2601
CHINA PACIFIC INSURANCE (GROUP) LT
Finanziari
Azionario
250607.63
0.43412
250607.63
147200
1.7
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
2382
SUNNY OPTICAL TECHNOLOGY LTD
IT
Azionario
205236.59
0.35553
205236.59
40600
5.06
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
USD
USD CASH
Liquidità e/o derivati
Contanti
56909.1
0.09858
56909.1
56909
100
Stati Uniti
--
USD
HKD
HKD CASH
Liquidità e/o derivati
Contanti
6132.27
0.01062
6132.27
47978
12.78
Hong Kong
--
HKD
MLIFT
CASH COLLATERAL USD MLIFT
Liquidità e/o derivati
Cash Collateral and Margins
6000
0.01039
6000
6000
100
Stati Uniti
--
USD
EUR
EUR CASH
Liquidità e/o derivati
Contanti
1700.99
0.00295
1700.99
1572
108.21
Unione Europea
--
EUR
RFCJ4
FTSE CHINA H50 APR 24
Liquidità e/o derivati
Futures
0
0
65475
3
10912.5
--
Singapore Exchange Derivatives Clearing Limited
USD
MARGIN_USD
FUTURES USD MARGIN BALANCE
Liquidità e/o derivati
Cash Collateral and Margins
0
0
0
0
100
Stati Uniti
--
USD
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
Il Fondo mira a replicare il più fedelmente possibile l'andamento di un indice composto da 50 tra le maggiori società che svolgono le loro attività primarie nella Cina continentale e che sono negoziate sulle borse valori di Hong Kong o statunitensi.
Net Assets of Fund
USD 57.724.479,58
Data di lancio comparto
27/03/2006
Valuta di base
USD
Classe di attivo
Azionario
Indice benchmark
DJ China Offshore 50SM
Classificazione SFDR
Altro
Azioni in circolazione
1.750.000
Total Expense Ratio
0,61%
ISIN
DE000A0F5UE8
Frequenza di distribuzione
Fino a quattro volte l'anno
Accumulazione/ Distribuzione provento
Distribuzione
Domicilio
Germania
Struttura del prodotto
Fisico
Frequenza di ribilanciamento
Trimestrale
Metodologia
Replica
OICVM
Si
Società emittente
BlackRock Asset Management Deutschland AG
Gestore del Fondo
BlackRock Asset Management Deutschland AG
Amministratore
State Street Bank GmbH
Depositario
State Street Bank GmbH
Termine dell'esercizio fiscale
30 aprile
Ticker Bloomberg
DJCHOEX GY
Prezzo di creazione
33,65
Prezzo di risoluzione
32,66
Al
Currency
NAV
Titoli in emissione
Asset netti
Serie Fund Return
Serie Benchmark Return
27/03/2024
USD
32.9854
1750000
57724479.58
202.101214
230.23211
26/03/2024
USD
33.3012
1750000
58277146.39
204.036117
232.429806
25/03/2024
USD
33.0217
1750000
57788038.09
202.323624
230.477026
22/03/2024
USD
33.0654
1750000
57864463.22
202.591373
230.770718
21/03/2024
USD
33.6915
1750000
58960086.81
206.427481
235.134608
20/03/2024
USD
33.7297
1750000
59027038.95
206.661532
235.40376
19/03/2024
USD
33.4479
1750000
58533810.2
204.934947
233.430806
18/03/2024
USD
33.8144
1750000
59175262.2
207.180489
235.984522
15/03/2024
USD
33.6247
1750000
58843145.98
206.018199
234.640955
14/03/2024
USD
33.9873
1750000
59477737.87
207.810092
236.675431
13/03/2024
USD
34.3941
1750000
60189639.26
210.297408
239.508511
12/03/2024
USD
34.2718
1750000
59975666.4
209.549623
238.650895
11/03/2024
USD
33.0772
1750000
57885023.91
202.245426
230.329929
08/03/2024
USD
32.4828
1750000
56844929
198.611059
226.18063
07/03/2024
USD
32.4424
1750000
56774248.08
198.36404
225.89636
06/03/2024
USD
32.814
1750000
57424430.24
200.63613
228.478511
05/03/2024
USD
32.2871
1750000
56502367.3
197.414482
224.805491
04/03/2024
USD
32.8656
1750000
57514820.66
200.951631
228.826898
01/03/2024
USD
33.3775
1750000
58410574.27
204.081564
232.379405
29/02/2024
USD
33.0538
1750000
57844221.2
202.10235
230.120498
28/02/2024
USD
33.1501
1750000
58012719.23
202.691162
230.786668
27/02/2024
USD
34.0277
1750000
59548473.34
208.057111
236.895312
26/02/2024
USD
33.6223
1750000
58839007.74
205.578356
234.067843
23/02/2024
USD
33.7301
1750000
59027703.07
206.237482
234.8044
22/02/2024
USD
33.733
1750000
59032708.95
206.255214
234.819692
21/02/2024
USD
33.1506
1750000
58013591.03
202.694219
230.760827
20/02/2024
USD
32.5084
1750000
56889648.39
198.767586
226.286052
19/02/2024
USD
32.5965
1750000
57043916.66
199.30626
226.897995
16/02/2024
USD
32.8592
1750000
57503643.62
200.912499
228.710991
15/02/2024
USD
32.276
1750000
56482930.64
197.346613
224.653419
14/02/2024
USD
32.064
1750000
56111969.41
196.050371
223.17238
13/02/2024
USD
31.4873
1750000
55102857.9
192.524228
219.143123
12/02/2024
USD
31.8041
1750000
55657169.38
194.461253
221.356553
09/02/2024
USD
31.5564
1750000
55223653.88
192.94673
219.623003
08/02/2024
USD
31.5243
1750000
55167546.05
192.750459
219.390603
07/02/2024
USD
32.0115
1750000
56020161.8
195.729368
222.77731
06/02/2024
USD
32.3342
1750000
56584816.22
197.702467
225.020161
05/02/2024
USD
30.8253
1750000
53944210.16
188.476532
214.517686
02/02/2024
USD
30.7322
1750000
53781280.59
187.907286
213.859194
01/02/2024
USD
30.9751
1750000
54206445.64
189.392461
215.549383
31/01/2024
USD
30.8079
1750000
53913764.73
188.370142
214.382288
30/01/2024
USD
31.0716
1750000
54375254.61
189.982495
216.210481
29/01/2024
USD
31.8922
1750000
55811405.54
194.999927
221.916219
26/01/2024
USD
32.1565
1750000
56273887.1
196.615948
223.752134
25/01/2024
USD
32.6764
1750000
57183678.33
199.794796
227.361979
24/01/2024
USD
32.2629
1750000
56460116.44
197.266515
224.484959
23/01/2024
USD
31.2998
1750000
54774736.47
191.377789
217.786618
22/01/2024
USD
30.249
1750000
52935719.62
184.952834
210.469491
19/01/2024
USD
30.9695
1750000
54196656.15
189.35822
215.470246
18/01/2024
USD
31.0548
1750000
54345894.1
189.879774
216.049657
17/01/2024
USD
30.9503
1750000
54163002.69
189.240825
215.321143
16/01/2024
USD
31.9046
1750000
55832978.41
195.075745
221.951423
15/01/2024
USD
32.7893
1750000
57381211.04
200.485106
228.109726
12/01/2024
USD
32.8344
1750000
57460253.78
200.760863
228.408618
11/01/2024
USD
33.0789
1750000
57888046.38
202.255821
230.107055
10/01/2024
USD
32.6431
1750000
57125505.85
199.591189
227.072888
09/01/2024
USD
32.8359
1800000
59104641.55
200.770035
228.411081
08/01/2024
USD
33.0494
1800000
59488963.14
202.075447
229.892449
05/01/2024
USD
33.5534
1800000
60396121.35
205.157077
233.384196
04/01/2024
USD
33.9976
1900000
64595456.6
207.87307
236.472787
03/01/2024
USD
34.1205
1900000
64828920.16
208.624523
237.327682
02/01/2024
USD
33.8271
1900000
64271462.73
206.830574
235.276696
29/12/2023
USD
34.5592
1900000
65662509.7
211.306886
240.358129
28/12/2023
USD
34.3985
1900000
65357107.45
210.324311
239.233881
27/12/2023
USD
33.604
1900000
63847681.27
205.466463
233.705095
22/12/2023
USD
33.1177
1900000
62923658.83
202.493057
230.300348
21/12/2023
USD
34.0772
1900000
64746709.47
208.359772
236.973903
20/12/2023
USD
33.6626
1900000
63959027.52
205.824764
234.080845
19/12/2023
USD
34.0407
1900000
64677420.75
208.136598
236.716076
18/12/2023
USD
33.9307
1900000
64468397.76
207.46402
235.945232
15/12/2023
USD
34.2028
1900000
64985385.65
209.127733
237.818873
14/12/2023
USD
33.7903
1900000
64201533.94
205.90208
234.145844
13/12/2023
USD
33.5496
1900000
63744292.85
204.435368
232.472563
12/12/2023
USD
33.808
1900000
64235267
206.009935
234.259394
11/12/2023
USD
33.4157
1900000
63489839.12
203.619445
231.538087
08/12/2023
USD
33.5209
1900000
63689766.99
204.260484
232.251927
07/12/2023
USD
33.7277
1900000
64082539.7
205.520625
233.681885
06/12/2023
USD
33.9042
1900000
64418003.05
206.596132
234.900301
05/12/2023
USD
33.7191
1900000
64066259.18
205.468221
233.615792
04/12/2023
USD
34.2626
1900000
65098943.87
208.780052
237.374655
01/12/2023
USD
34.8364
1900000
66189081.04
212.276518
241.341295
30/11/2023
USD
35.4073
1900000
67273962.77
215.755312
245.295645
29/11/2023
USD
35.0582
1900000
66610570.24
213.628062
242.875439
28/11/2023
USD
35.775
1900000
67972481.3
217.995901
247.835536
27/11/2023
USD
35.5948
1900000
67630079.93
216.897848
246.576542
24/11/2023
USD
35.7939
1900000
68008432.92
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01/06/2023
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31/05/2023
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25/05/2023
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24/05/2023
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23/05/2023
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22/05/2023
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19/05/2023
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18/05/2023
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17/05/2023
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11/05/2023
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08/05/2023
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03/05/2023
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28/04/2023
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27/04/2023
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21/04/2023
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20/04/2023
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19/04/2023
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18/04/2023
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17/04/2023
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14/04/2023
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13/04/2023
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12/04/2023
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11/04/2023
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06/04/2023
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05/04/2023
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04/04/2023
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03/04/2023
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31/03/2023
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30/03/2023
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29/03/2023
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28/03/2023
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27/03/2023
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24/03/2023
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23/03/2023
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22/03/2023
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21/03/2023
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20/03/2023
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17/03/2023
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16/03/2023
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15/03/2023
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14/03/2023
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13/03/2023
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10/03/2023
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09/03/2023
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08/03/2023
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38.8226
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07/03/2023
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06/03/2023
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03/03/2023
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02/03/2023
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01/03/2023
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28/02/2023
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27/02/2023
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38.3994
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24/02/2023
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38.356
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23/02/2023
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39.4132
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22/02/2023
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39.4904
1750000
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21/02/2023
USD
39.8553
1550000
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20/02/2023
USD
41.0044
1550000
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17/02/2023
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40.6497
1550000
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243.362491
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16/02/2023
USD
41.3882
1550000
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247.783758
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15/02/2023
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41.1378
1550000
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246.284658
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14/02/2023
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31.5205
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31.6828
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33.1536
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32.2398
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32.3537
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32.9266
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11/10/2022
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32.9332
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33.9778
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35.2744
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36.1428
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36.4897
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35.1488
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30/09/2022
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34.7137
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29/09/2022
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34.6933
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28/09/2022
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35.4151
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27/09/2022
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35.8109
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26/09/2022
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35.7761
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23/09/2022
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35.4707
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22/09/2022
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36.0607
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21/09/2022
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36.3437
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20/09/2022
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37.6202
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19/09/2022
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37.4733
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16/09/2022
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37.5062
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15/09/2022
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38.3526
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14/09/2022
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38.7836
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13/09/2022
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39.4036
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12/09/2022
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40.1846
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09/09/2022
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39.8258
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08/09/2022
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38.7186
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07/09/2022
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39.1711
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06/09/2022
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39.0581
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05/09/2022
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39.4764
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02/09/2022
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39.8804
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01/09/2022
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40.4309
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31/08/2022
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41.1668
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30/08/2022
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40.617
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29/08/2022
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41.0885
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26/08/2022
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41.3094
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25/08/2022
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41.2554
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24/08/2022
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39.3236
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23/08/2022
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39.3232
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22/08/2022
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39.4387
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19/08/2022
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39.3283
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18/08/2022
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39.4714
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17/08/2022
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39.6909
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16/08/2022
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39.8594
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15/08/2022
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40.4704
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12/08/2022
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40.558
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11/08/2022
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40.3786
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10/08/2022
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39.2805
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09/08/2022
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39.891
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08/08/2022
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40.1232
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05/08/2022
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40.6528
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03/08/2022
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02/08/2022
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39.8056
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01/08/2022
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40.3426
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29/07/2022
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40.3878
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28/07/2022
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41.8001
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27/07/2022
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42.0494
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26/07/2022
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42.2314
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25/07/2022
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41.9665
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22/07/2022
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41.9614
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21/07/2022
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42.4735
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20/07/2022
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42.5585
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19/07/2022
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42.2892
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18/07/2022
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42.3437
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15/07/2022
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41.3446
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14/07/2022
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42.0486
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13/07/2022
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42.5243
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12/07/2022
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42.5674
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11/07/2022
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42.9204
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07/07/2022
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45.1003
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06/07/2022
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44.4893
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05/07/2022
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45.3678
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04/07/2022
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45.2073
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01/07/2022
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45.2059
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30/06/2022
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44.9588
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29/06/2022
USD
45.2413
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28/06/2022
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45.8901
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27/06/2022
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45.8592
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24/06/2022
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45.1896
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23/06/2022
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43.9121
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22/06/2022
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43.0355
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21/06/2022
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44.0134
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20/06/2022
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42.9295
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17/06/2022
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42.6786
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16/06/2022
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41.9637
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15/06/2022
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43.4545
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14/06/2022
USD
42.7785
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13/06/2022
USD
41.7988
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10/06/2022
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43.8812
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09/06/2022
USD
44.012
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08/06/2022
USD
45.4101
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07/06/2022
USD
43.5455
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03/06/2022
USD
41.6386
1750000
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02/06/2022
USD
42.0625
1750000
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01/06/2022
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41.7245
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31/05/2022
USD
42.1451
1750000
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30/05/2022
USD
40.9227
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27/05/2022
USD
40.2746
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26/05/2022
USD
39.4571
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25/05/2022
USD
38.4834
1750000
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24/05/2022
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38.2268
1750000
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23/05/2022
USD
39.5477
1750000
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20/05/2022
USD
39.9434
1750000
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19/05/2022
USD
39.1419
1750000
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229.974654
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18/05/2022
USD
39.4956
1750000
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17/05/2022
USD
39.9415
1750000
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16/05/2022
USD
38.3562
1750000
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13/05/2022
USD
38.4451
1750000
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225.880669
254.535944
12/05/2022
USD
36.822
1750000
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216.344293
243.788064
11/05/2022
USD
37.3722
1750000
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219.576943
247.427804
10/05/2022
USD
37.1532
1750000
65018160.35
218.290229
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09/05/2022
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03/08/2021
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01/02/2021
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29/01/2021
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28/01/2021
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27/01/2021
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26/01/2021
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25/01/2021
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22/01/2021
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21/01/2021
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20/01/2021
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19/01/2021
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14/01/2021
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13/01/2021
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12/01/2021
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11/01/2021
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07/01/2021
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06/01/2021
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05/01/2021
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04/01/2021
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30/12/2020
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29/12/2020
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28/12/2020
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23/12/2020
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22/12/2020
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21/12/2020
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18/12/2020
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17/12/2020
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16/12/2020
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15/12/2020
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14/12/2020
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11/12/2020
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10/12/2020
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09/12/2020
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08/12/2020
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07/12/2020
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04/12/2020
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03/12/2020
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02/12/2020
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01/12/2020
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30/11/2020
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27/11/2020
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26/11/2020
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25/11/2020
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24/11/2020
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23/11/2020
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20/11/2020
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19/11/2020
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18/11/2020
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17/11/2020
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68.2708
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16/11/2020
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13/11/2020
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12/11/2020
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11/11/2020
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66.6331
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10/11/2020
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67.3555
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09/11/2020
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69.3652
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06/11/2020
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05/11/2020
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04/11/2020
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66.8036
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03/11/2020
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64.9423
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02/11/2020
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64.7499
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30/10/2020
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63.6697
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29/10/2020
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65.0775
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28/10/2020
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64.1255
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27/10/2020
USD
64.3857
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26/10/2020
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64.158
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23/10/2020
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64.319
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22/10/2020
USD
64.3151
1350000
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21/10/2020
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64.6264
1350000
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20/10/2020
USD
64.2492
1350000
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375.086943
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19/10/2020
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63.6861
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16/10/2020
USD
63.9254
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15/10/2020
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63.0675
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14/10/2020
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64.0725
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13/10/2020
USD
63.8713
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12/10/2020
USD
64.0258
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09/10/2020
USD
62.3215
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08/10/2020
USD
61.9453
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07/10/2020
USD
61.8652
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06/10/2020
USD
61.0412
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05/10/2020
USD
60.2421
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02/10/2020
USD
59.7546
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01/10/2020
USD
60.1113
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30/09/2020
USD
60.0407
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29/09/2020
USD
58.8748
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28/09/2020
USD
59.366
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25/09/2020
USD
58.6859
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24/09/2020
USD
58.9213
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23/09/2020
USD
60.0888
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22/09/2020
USD
60.2218
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21/09/2020
USD
60.3922
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18/09/2020
USD
61.0389
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17/09/2020
USD
60.8911
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16/09/2020
USD
61.6172
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15/09/2020
USD
61.5299
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14/09/2020
USD
61.9203
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11/09/2020
USD
61.2992
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10/09/2020
USD
60.6071
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09/09/2020
USD
61.2383
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08/09/2020
USD
61.3996
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07/09/2020
USD
62.1814
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04/09/2020
USD
62.9443
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03/09/2020
USD
63.2227
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02/09/2020
USD
64.7395
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01/09/2020
USD
64.6171
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31/08/2020
USD
63.4987
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28/08/2020
USD
64.5973
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27/08/2020
USD
64.5241
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26/08/2020
USD
64.44
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25/08/2020
USD
63.9663
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24/08/2020
USD
63.7182
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21/08/2020
USD
62.3045
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20/08/2020
USD
61.7716
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19/08/2020
USD
62.1573
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18/08/2020
USD
62.4563
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17/08/2020
USD
61.5878
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14/08/2020
USD
60.612
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13/08/2020
USD
60.6591
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12/08/2020
USD
60.8909
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11/08/2020
USD
60.392
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10/08/2020
USD
59.8597
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07/08/2020
USD
60.5356
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06/08/2020
USD
61.9923
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05/08/2020
USD
62.177
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04/08/2020
USD
61.6274
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03/08/2020
USD
60.4216
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31/07/2020
USD
59.7303
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30/07/2020
USD
59.7352
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29/07/2020
USD
60.0593
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28/07/2020
USD
59.6184
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27/07/2020
USD
59.1989
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24/07/2020
USD
59.1382
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23/07/2020
USD
60.4507
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22/07/2020
USD
60.244
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21/07/2020
USD
61.7722
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20/07/2020
USD
60.5254
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17/07/2020
USD
59.8408
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16/07/2020
USD
59.2441
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15/07/2020
USD
61.2511
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14/07/2020
USD
61.1128
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13/07/2020
USD
62.2096
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10/07/2020
USD
62.6726
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09/07/2020
USD
63.7246
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08/07/2020
USD
62.8357
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07/07/2020
USD
60.9229
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06/07/2020
USD
61.6825
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03/07/2020
USD
59.3327
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02/07/2020
USD
58.3237
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01/07/2020
USD
56.1249
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30/06/2020
USD
56.1057
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29/06/2020
USD
56.0493
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26/06/2020
USD
56.4933
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25/06/2020
USD
57.0923
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24/06/2020
USD
57.098
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23/06/2020
USD
57.3006
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22/06/2020
USD
56.2624
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19/06/2020
USD
56.5391
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18/06/2020
USD
56.1715
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17/06/2020
USD
56.1228
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16/06/2020
USD
55.717
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15/06/2020
USD
54.4323
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12/06/2020
USD
54.9928
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11/06/2020
USD
55.0924
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10/06/2020
USD
56.2993
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09/06/2020
USD
55.6382
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08/06/2020
USD
55.3381
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05/06/2020
USD
55.6253
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04/06/2020
USD
54.9183
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03/06/2020
USD
54.8134
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02/06/2020
USD
53.8813
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311.110159
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29/05/2020
USD
52.1467
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301.120913
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28/05/2020
USD
51.2638
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27/05/2020
USD
51.5545
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26/05/2020
USD
52.0121
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300.312535
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25/05/2020
USD
50.8139
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293.383578
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22/05/2020
USD
50.3871
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290.958443
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21/05/2020
USD
52.7591
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304.643133
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20/05/2020
USD
53.2448
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19/05/2020
USD
53.1957
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18/05/2020
USD
52.4791
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15/05/2020
USD
51.3969
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14/05/2020
USD
51.4029
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13/05/2020
USD
51.6209
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12/05/2020
USD
51.4206
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11/05/2020
USD
51.9502
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299.966087
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08/05/2020
USD
51.3386
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07/05/2020
USD
50.271
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06/05/2020
USD
50.2474
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05/05/2020
USD
49.7062
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287.032035
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30/04/2020
USD
51.2545
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29/04/2020
USD
51.5087
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28/04/2020
USD
50.8886
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27/04/2020
USD
50.7574
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24/04/2020
USD
49.7581
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23/04/2020
USD
50.014
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22/04/2020
USD
50.169
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21/04/2020
USD
49.6573
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286.743328
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20/04/2020
USD
50.6757
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292.632941
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17/04/2020
USD
50.5721
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291.997787
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16/04/2020
USD
50.1879
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15/04/2020
USD
49.9735
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14/04/2020
USD
50.2452
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290.150065
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09/04/2020
USD
49.6794
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286.858811
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08/04/2020
USD
49.1388
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07/04/2020
USD
49.9288
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06/04/2020
USD
49.107
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283.567556
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03/04/2020
USD
47.8729
1350000
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276.407634
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02/04/2020
USD
48.2032
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01/04/2020
USD
47.5892
1350000
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31/03/2020
USD
48.5349
1350000
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280.21856
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30/03/2020
USD
47.5243
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274.386688
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27/03/2020
USD
47.8608
1350000
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26/03/2020
USD
48.3455
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25/03/2020
USD
48.2039
1250000
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278.313097
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24/03/2020
USD
46.7036
1250000
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269.651901
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23/03/2020
USD
44.2739
1250000
55342353.66
255.620764
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20/03/2020
USD
45.7096
1250000
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263.935512
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19/03/2020
USD
43.6067
1250000
54508338
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18/03/2020
USD
44.1548
1250000
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254.927868
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17/03/2020
USD
46.2885
1250000
57860647.51
267.284508
294.842174
16/03/2020
USD
45.7051
1250000
57131428.99
263.935512
291.11542
13/03/2020
USD
48.4832
1250000
60604023.69
279.604276
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12/03/2020
USD
48.2338
1250000
60292227.29
278.162422
306.893726
11/03/2020
USD
50.6329
1250000
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292.004218
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10/03/2020
USD
51.3939
1300000
66812044.84
296.387453
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09/03/2020
USD
50.2757
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289.985623
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06/03/2020
USD
52.5319
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68291405.76
302.962306
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05/03/2020
USD
53.9216
1300000
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310.979013
343.118826
04/03/2020
USD
53.1427
1300000
69085563.36
306.480429
338.150206
03/03/2020
USD
52.6753
1300000
68477917.53
303.827419
335.168634
02/03/2020
USD
52.8241
1300000
68671382.86
304.634857
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28/02/2020
USD
51.6996
1300000
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298.175352
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27/02/2020
USD
52.7377
1300000
68559008.1
304.173463
335.534963
26/02/2020
USD
52.7397
1300000
68561563.81
304.173463
335.543335
25/02/2020
USD
52.9016
1300000
68772093.04
305.09625
336.571254
24/02/2020
USD
52.7585
1300000
68586018.08
304.288812
335.65426
21/02/2020
USD
54.1057
1300000
70337401.16
312.074822
344.217368
20/02/2020
USD
54.8592
1300000
71316899.18
316.400383
349.00804
19/02/2020
USD
55.195
1300000
71753441.22
318.30363
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18/02/2020
USD
54.6665
1300000
71066455.49
315.304574
347.768421
17/02/2020
USD
55.2917
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71879186.79
318.880372
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14/02/2020
USD
54.9538
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316.91945
349.573573
13/02/2020
USD
54.9524
1300000
71438140.68
316.91945
349.557598
12/02/2020
USD
55.1706
1300000
71721827.7
318.188282
350.943187
11/02/2020
USD
54.4967
1300000
70845755.11
314.324114
346.647469
10/02/2020
USD
53.6544
1350000
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309.421811
341.279518
07/02/2020
USD
53.9479
1350000
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311.152036
343.131545
06/02/2020
USD
54.3198
1350000
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313.285979
345.492751
05/02/2020
USD
53.1963
1350000
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04/02/2020
USD
53.2217
1350000
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306.941823
338.49147
03/02/2020
USD
52.0136
1350000
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299.963251
330.793755
31/01/2020
USD
51.3223
1350000
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295.983734
326.376157
30/01/2020
USD
51.7325
1350000
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298.348374
328.98239
29/01/2020
USD
53.1195
1350000
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306.365081
337.808778
28/01/2020
USD
54.2265
1350000
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312.766912
344.850518
27/01/2020
USD
53.8346
1350000
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310.459946
342.348396
24/01/2020
USD
54.3164
1350000
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313.285979
345.397764
23/01/2020
USD
54.7021
1350000
73847828.01
315.477597
347.848325
22/01/2020
USD
55.8486
1350000
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322.110124
355.144147
21/01/2020
USD
55.1171
1350000
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317.899911
350.480754
20/01/2020
USD
56.8848
1350000
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328.050561
361.730954
17/01/2020
USD
57.1955
1350000
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329.896134
363.689287
16/01/2020
USD
56.7597
1350000
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327.358471
360.906501
15/01/2020
USD
56.6571
1350000
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326.78173
360.247526
14/01/2020
USD
56.819
1350000
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327.704516
361.273353
13/01/2020
USD
57.1785
1350000
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329.780786
363.555299
10/01/2020
USD
56.3373
1350000
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324.936157
358.183966
09/01/2020
USD
56.2466
1350000
75932945.47
324.41709
357.600592
08/01/2020
USD
55.1972
1350000
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318.361304
350.920218
07/01/2020
USD
55.5684
1350000
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320.495248
353.276092
06/01/2020
USD
55.3286
1350000
74693592.6
319.111068
351.745851
03/01/2020
USD
55.4734
1300000
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319.918506
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01/08/2019
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31/07/2019
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25/07/2019
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27/06/2019
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21/06/2019
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11/06/2019
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31/05/2019
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07/05/2019
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06/05/2019
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03/05/2019
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02/05/2019
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29/04/2019
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26/04/2019
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25/04/2019
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24/04/2019
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23/04/2019
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18/04/2019
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17/04/2019
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12/04/2019
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11/04/2019
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10/04/2019
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08/04/2019
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05/04/2019
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03/04/2019
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02/04/2019
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01/04/2019
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29/03/2019
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28/03/2019
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27/03/2019
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25/03/2019
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22/03/2019
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21/03/2019
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20/03/2019
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18/03/2019
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15/03/2019
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14/03/2019
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13/03/2019
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12/03/2019
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11/03/2019
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51.9103
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08/03/2019
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51.1424
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07/03/2019
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52.2922
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06/03/2019
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53.2749
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05/03/2019
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53.2284
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04/03/2019
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52.8638
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01/03/2019
USD
52.3178
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28/02/2019
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51.8715
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27/02/2019
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52.1615
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26/02/2019
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52.4572
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25/02/2019
USD
52.8105
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22/02/2019
USD
52.042
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21/02/2019
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51.4153
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20/02/2019
USD
51.2295
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19/02/2019
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50.7489
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18/02/2019
USD
50.7316
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15/02/2019
USD
50.0983
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14/02/2019
USD
51.1104
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13/02/2019
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51.3906
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12/02/2019
USD
50.8535
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11/02/2019
USD
50.6727
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08/02/2019
USD
50.3369
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07/02/2019
USD
50.5509
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06/02/2019
USD
50.8761
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05/02/2019
USD
50.976
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04/02/2019
USD
50.6456
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01/02/2019
USD
50.7187
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31/01/2019
USD
50.6278
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30/01/2019
USD
49.9589
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29/01/2019
USD
49.3251
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28/01/2019
USD
49.4832
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25/01/2019
USD
49.4624
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24/01/2019
USD
48.4512
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23/01/2019
USD
48.13
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22/01/2019
USD
48.1004
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21/01/2019
USD
48.9554
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18/01/2019
USD
48.7146
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17/01/2019
USD
48.0206
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16/01/2019
USD
48.1665
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15/01/2019
USD
47.8064
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14/01/2019
USD
46.7892
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11/01/2019
USD
47.5613
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10/01/2019
USD
47.4999
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09/01/2019
USD
47.3431
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08/01/2019
USD
46.0747
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07/01/2019
USD
46.0151
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04/01/2019
USD
45.4586
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03/01/2019
USD
44.1367
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02/01/2019
USD
44.6852
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28/12/2018
USD
45.4191
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27/12/2018
USD
45.3529
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21/12/2018
USD
45.3464
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20/12/2018
USD
45.3114
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19/12/2018
USD
45.76
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18/12/2018
USD
46.1623
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17/12/2018
USD
46.8883
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14/12/2018
USD
47.5491
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13/12/2018
USD
48.4981
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12/12/2018
USD
48.0236
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11/12/2018
USD
47.1944
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10/12/2018
USD
47.2063
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07/12/2018
USD
47.7026
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06/12/2018
USD
48.0804
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05/12/2018
USD
49.2826
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04/12/2018
USD
49.8475
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03/12/2018
USD
50.1639
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30/11/2018
USD
48.9054
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29/11/2018
USD
48.3691
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28/11/2018
USD
48.8945
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27/11/2018
USD
48.0657
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26/11/2018
USD
48.0521
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23/11/2018
USD
47.126
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22/11/2018
USD
47.3963
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21/11/2018
USD
47.4788
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20/11/2018
USD
46.9506
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19/11/2018
USD
47.9018
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16/11/2018
USD
48.0185
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15/11/2018
USD
48.0851
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14/11/2018
USD
47.0852
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13/11/2018
USD
47.1479
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12/11/2018
USD
46.6792
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09/11/2018
USD
46.99
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08/11/2018
USD
48.4278
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07/11/2018
USD
48.6418
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06/11/2018
USD
48.3921
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05/11/2018
USD
48.039
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02/11/2018
USD
48.9414
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01/11/2018
USD
47.5872
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31/10/2018
USD
46.2457
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30/10/2018
USD
45.0246
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29/10/2018
USD
44.9858
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26/10/2018
USD
45.65
1250000
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25/10/2018
USD
46.1062
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24/10/2018
USD
45.932
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23/10/2018
USD
46.6008
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22/10/2018
USD
47.8633
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19/10/2018
USD
46.6131
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18/10/2018
USD
46.3508
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17/10/2018
USD
46.9613
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16/10/2018
USD
47.1391
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15/10/2018
USD
46.6515
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12/10/2018
USD
47.5118
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11/10/2018
USD
46.0549
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10/10/2018
USD
47.1391
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09/10/2018
USD
47.7404
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08/10/2018
USD
47.9479
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05/10/2018
USD
48.7184
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04/10/2018
USD
49.0283
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02/10/2018
USD
50.1842
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01/10/2018
USD
51.3962
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28/09/2018
USD
51.5424
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27/09/2018
USD
51.5508
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26/09/2018
USD
51.7158
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25/09/2018
USD
51.0955
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24/09/2018
USD
51.0173
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21/09/2018
USD
52.067
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20/09/2018
USD
51.1269
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19/09/2018
USD
50.671
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18/09/2018
USD
49.5431
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17/09/2018
USD
49.3964
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14/09/2018
USD
50.9821
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283.474723
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13/09/2018
USD
50.6947
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12/09/2018
USD
49.3491
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281.876699
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11/09/2018
USD
49.5188
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10/09/2018
USD
49.9096
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07/09/2018
USD
50.7339
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06/09/2018
USD
50.6203
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05/09/2018
USD
50.9913
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04/09/2018
USD
52.605
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03/09/2018
USD
52.5581
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31/08/2018
USD
52.7964
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30/08/2018
USD
53.1666
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29/08/2018
USD
53.8783
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28/08/2018
USD
53.8633
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24/08/2018
USD
52.4645
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23/08/2018
USD
52.4199
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22/08/2018
USD
52.8606
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21/08/2018
USD
52.4681
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20/08/2018
USD
52.0051
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17/08/2018
USD
51.1763
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16/08/2018
USD
50.8466
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15/08/2018
USD
50.9037
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14/08/2018
USD
52.0254
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13/08/2018
USD
52.8036
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10/08/2018
USD
53.7368
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09/08/2018
USD
53.9003
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08/08/2018
USD
53.5259
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07/08/2018
USD
53.6752
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06/08/2018
USD
52.9138
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03/08/2018
USD
53.0124
1250000
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02/08/2018
USD
53.0336
1250000
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294.86162
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01/08/2018
USD
53.9971
1250000
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31/07/2018
USD
54.5744
1250000
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30/07/2018
USD
54.8127
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27/07/2018
USD
55.3613
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26/07/2018
USD
55.6436
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25/07/2018
USD
56.1068
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24/07/2018
USD
55.188
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23/07/2018
USD
54.469
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20/07/2018
USD
54.4698
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19/07/2018
USD
54.2005
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18/07/2018
USD
54.868
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17/07/2018
USD
54.9948
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16/07/2018
USD
55.4839
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13/07/2018
USD
55.6296
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12/07/2018
USD
55.6988
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11/07/2018
USD
55.0454
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10/07/2018
USD
55.8279
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09/07/2018
USD
55.936
1250000
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06/07/2018
USD
54.9832
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05/07/2018
USD
54.4318
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04/07/2018
USD
54.4208
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03/07/2018
USD
55.0369
1250000
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02/07/2018
USD
55.7751
1250000
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29/06/2018
USD
55.7301
1250000
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28/06/2018
USD
54.7308
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27/06/2018
USD
54.4543
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26/06/2018
USD
55.9229
1250000
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25/06/2018
USD
56.131
1250000
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312.098486
340.889224
22/06/2018
USD
57.4806
1250000
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21/06/2018
USD
57.5475
1250000
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319.994083
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20/06/2018
USD
58.3367
1250000
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324.386704
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19/06/2018
USD
58.0645
1250000
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18/06/2018
USD
59.7461
1250000
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332.226698
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15/06/2018
USD
59.772
1250000
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14/06/2018
USD
60.1552
1250000
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334.506412
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13/06/2018
USD
60.323
1250000
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12/06/2018
USD
61.0776
1250000
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11/06/2018
USD
60.7189
1250000
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08/06/2018
USD
60.4705
1250000
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07/06/2018
USD
61.267
1250000
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340.678322
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06/06/2018
USD
60.9742
1250000
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05/06/2018
USD
60.5596
1250000
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336.730524
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04/06/2018
USD
60.3141
1250000
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01/06/2018
USD
58.9433
1250000
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30/05/2018
USD
57.6503
1250000
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320.550111
350.070411
29/05/2018
USD
58.3817
1250000
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324.609115
354.521577
28/05/2018
USD
59.0036
1250000
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328.056488
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25/05/2018
USD
58.7741
1250000
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24/05/2018
USD
58.858
1250000
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327.278049
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23/05/2018
USD
58.668
1250000
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326.221596
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22/05/2018
USD
59.3308
1250000
74163452.77
329.89138
360.214109
18/05/2018
USD
59.4586
1250000
74323222.95
330.614217
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17/05/2018
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59.6393
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60.076
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59.7586
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60.4653
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11/05/2018
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59.6285
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09/05/2018
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58.8771
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08/05/2018
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58.6859
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07/05/2018
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57.9394
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04/05/2018
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57.3027
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57.4207
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02/05/2018
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58.0429
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30/04/2018
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58.2396
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27/04/2018
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57.5054
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26/04/2018
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56.7537
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25/04/2018
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56.9739
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24/04/2018
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57.6923
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23/04/2018
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57.0382
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20/04/2018
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57.6368
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19/04/2018
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58.4961
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18/04/2018
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57.7367
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17/04/2018
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57.3189
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16/04/2018
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57.6117
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13/04/2018
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58.3477
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12/04/2018
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58.855
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11/04/2018
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58.9339
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10/04/2018
USD
59.0002
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09/04/2018
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57.5155
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06/04/2018
USD
56.7022
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05/04/2018
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56.534
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04/04/2018
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56.4473
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03/04/2018
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57.4758
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29/03/2018
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57.7981
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28/03/2018
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57.496
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27/03/2018
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59.1029
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26/03/2018
USD
59.1994
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23/03/2018
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58.351
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22/03/2018
USD
59.9845
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21/03/2018
USD
61.3695
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20/03/2018
USD
61.7812
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19/03/2018
USD
61.3483
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16/03/2018
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61.7952
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15/03/2018
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61.8374
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14/03/2018
USD
61.2779
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13/03/2018
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61.3144
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12/03/2018
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61.6063
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09/03/2018
USD
60.5317
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08/03/2018
USD
59.7487
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07/03/2018
USD
59.1524
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06/03/2018
USD
59.3961
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05/03/2018
USD
57.9828
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02/03/2018
USD
58.7631
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01/03/2018
USD
59.7428
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28/02/2018
USD
59.7779
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27/02/2018
USD
60.6638
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26/02/2018
USD
61.7364
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23/02/2018
USD
61.4385
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22/02/2018
USD
60.5356
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21/02/2018
USD
61.1128
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20/02/2018
USD
59.977
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19/02/2018
USD
60.1989
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16/02/2018
USD
60.2039
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15/02/2018
USD
60.41
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14/02/2018
USD
58.9895
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13/02/2018
USD
57.3861
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12/02/2018
USD
56.6281
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09/02/2018
USD
56.4742
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08/02/2018
USD
57.8207
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07/02/2018
USD
58.5861
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06/02/2018
USD
59.5366
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05/02/2018
USD
62.161
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02/02/2018
USD
63.0015
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01/02/2018
USD
63.3179
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31/01/2018
USD
64.1933
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30/01/2018
USD
63.5703
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29/01/2018
USD
64.7434
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26/01/2018
USD
65.2185
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25/01/2018
USD
63.5989
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24/01/2018
USD
64.1422
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23/01/2018
USD
63.8754
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22/01/2018
USD
62.5672
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19/01/2018
USD
62.3282
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18/01/2018
USD
61.9733
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17/01/2018
USD
61.4879
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16/01/2018
USD
61.2143
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15/01/2018
USD
60.3202
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12/01/2018
USD
60.6028
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11/01/2018
USD
59.9226
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10/01/2018
USD
60.0039
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09/01/2018
USD
60.0297
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08/01/2018
USD
59.8523
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05/01/2018
USD
59.5537
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04/01/2018
USD
59.1733
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03/01/2018
USD
58.7556
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02/01/2018
USD
58.4609
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29/12/2017
USD
56.7051
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28/12/2017
USD
56.7304
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27/12/2017
USD
56.5066
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22/12/2017
USD
56.6712
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21/12/2017
USD
56.3176
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20/12/2017
USD
55.7712
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19/12/2017
USD
55.9577
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18/12/2017
USD
55.6965
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15/12/2017
USD
55.2289
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14/12/2017
USD
56.0514
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13/12/2017
USD
56.1682
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12/12/2017
USD
55.3211
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11/12/2017
USD
55.9562
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08/12/2017
USD
55.2874
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07/12/2017
USD
54.4944
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06/12/2017
USD
54.2326
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05/12/2017
USD
55.1979
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04/12/2017
USD
55.5992
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01/12/2017
USD
55.6153
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30/11/2017
USD
55.99
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29/11/2017
USD
56.8523
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28/11/2017
USD
57.5214
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27/11/2017
USD
57.5336
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24/11/2017
USD
58.2149
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23/11/2017
USD
57.9292
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22/11/2017
USD
58.6185
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21/11/2017
USD
58.389
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20/11/2017
USD
57.194
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17/11/2017
USD
57.1604
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16/11/2017
USD
56.6243
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15/11/2017
USD
55.8286
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14/11/2017
USD
56.4382
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13/11/2017
USD
56.9341
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10/11/2017
USD
56.9833
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09/11/2017
USD
57.0987
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08/11/2017
USD
56.7249
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07/11/2017
USD
56.9353
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06/11/2017
USD
56.2637
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03/11/2017
USD
55.8761
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02/11/2017
USD
55.7085
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01/11/2017
USD
55.9348
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30/10/2017
USD
55.1968
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27/10/2017
USD
55.3058
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26/10/2017
USD
54.9033
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25/10/2017
USD
55.3608
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24/10/2017
USD
55.3411
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23/10/2017
USD
55.5854
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20/10/2017
USD
55.9722
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19/10/2017
USD
55.3042
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18/10/2017
USD
56.5103
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17/10/2017
USD
56.3254
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16/10/2017
USD
56.6298
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13/10/2017
USD
56.0924
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12/10/2017
USD
56.0254
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11/10/2017
USD
56.067
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10/10/2017
USD
56.2533
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09/10/2017
USD
55.8794
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06/10/2017
USD
56.0085
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05/10/2017
USD
55.6769
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04/10/2017
USD
55.6219
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02/10/2017
USD
53.7449
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29/09/2017
USD
53.6305
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28/09/2017
USD
53.2072
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27/09/2017
USD
53.7681
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26/09/2017
USD
53.2357
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25/09/2017
USD
53.261
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22/09/2017
USD
54.6263
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21/09/2017
USD
55.0403
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20/09/2017
USD
55.0817
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19/09/2017
USD
54.8884
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18/09/2017
USD
55.0329
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14/09/2017
USD
54.8317
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13/09/2017
USD
55.0776
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12/09/2017
USD
54.9726
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11/09/2017
USD
54.7029
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08/09/2017
USD
53.9544
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07/09/2017
USD
53.9826
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06/09/2017
USD
53.675
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05/09/2017
USD
53.8423
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04/09/2017
USD
53.9881
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01/09/2017
USD
54.318
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31/08/2017
USD
54.3045
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30/08/2017
USD
54.4448
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29/08/2017
USD
53.725
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28/08/2017
USD
53.8711
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25/08/2017
USD
54.0722
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24/08/2017
USD
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23/08/2017
USD
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22/08/2017
USD
53.3897
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21/08/2017
USD
52.6273
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18/08/2017
USD
52.1833
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17/08/2017
USD
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16/08/2017
USD
52.542
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15/08/2017
USD
52.0913
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14/08/2017
USD
52.0408
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11/08/2017
USD
51.453
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10/08/2017
USD
52.2794
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09/08/2017
USD
53.3308
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08/08/2017
USD
53.5044
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07/08/2017
USD
53.2028
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04/08/2017
USD
52.6068
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03/08/2017
USD
52.4736
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02/08/2017
USD
52.471
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01/08/2017
USD
52.6923
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31/07/2017
USD
52.3904
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28/07/2017
USD
52.0872
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27/07/2017
USD
51.9399
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26/07/2017
USD
51.868
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283.248741
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25/07/2017
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51.4057
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24/07/2017
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51.5017
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21/07/2017
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51.1221
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20/07/2017
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51.2566
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19/07/2017
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51.3034
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18/07/2017
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50.8975
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17/07/2017
USD
50.6453
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14/07/2017
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50.5823
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13/07/2017
USD
50.2237
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12/07/2017
USD
49.7618
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11/07/2017
USD
49.1638
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10/07/2017
USD
48.3072
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07/07/2017
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48.0546
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06/07/2017
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48.2569
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05/07/2017
USD
48.5991
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04/07/2017
USD
48.1746
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03/07/2017
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48.6987
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30/06/2017
USD
48.4704
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29/06/2017
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48.7592
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28/06/2017
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48.8393
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27/06/2017
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48.9208
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26/06/2017
USD
49.2189
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23/06/2017
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48.965
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22/06/2017
USD
48.804
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21/06/2017
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48.6632
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20/06/2017
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48.4665
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19/06/2017
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48.6373
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16/06/2017
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47.8086
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15/06/2017
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47.6846
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14/06/2017
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48.3947
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13/06/2017
USD
48.4065
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12/06/2017
USD
48.3325
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09/06/2017
USD
48.8804
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08/06/2017
USD
49.4425
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07/06/2017
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48.6739
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06/06/2017
USD
48.435
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01/06/2017
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48.2142
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31/05/2017
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47.82
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30/05/2017
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48.1301
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29/05/2017
USD
48.1945
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26/05/2017
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48.141
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25/05/2017
USD
48.1366
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24/05/2017
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47.547
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23/05/2017
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47.5889
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22/05/2017
USD
47.7106
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19/05/2017
USD
47.1521
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18/05/2017
USD
46.7111
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17/05/2017
USD
46.9005
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16/05/2017
USD
47.2967
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15/05/2017
USD
46.9994
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12/05/2017
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46.5704
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11/05/2017
USD
46.391
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10/05/2017
USD
46.2792
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09/05/2017
USD
45.9263
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08/05/2017
USD
45.2198
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05/05/2017
USD
44.8454
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04/05/2017
USD
45.1625
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03/05/2017
USD
45.4861
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02/05/2017
USD
45.5738
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28/04/2017
USD
45.4144
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27/04/2017
USD
45.6274
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26/04/2017
USD
45.7863
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25/04/2017
USD
45.7767
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24/04/2017
USD
45.1003
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21/04/2017
USD
44.8397
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20/04/2017
USD
44.8003
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19/04/2017
USD
44.3078
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18/04/2017
USD
44.3452
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13/04/2017
USD
44.6993
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12/04/2017
USD
44.7588
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11/04/2017
USD
44.4538
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10/04/2017
USD
44.8211
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07/04/2017
USD
44.7451
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06/04/2017
USD
44.7151
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05/04/2017
USD
44.8673
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04/04/2017
USD
44.6644
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03/04/2017
USD
44.7586
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31/03/2017
USD
44.4424
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30/03/2017
USD
44.7613
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29/03/2017
USD
45.0342
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28/03/2017
USD
44.9126
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27/03/2017
USD
44.6576
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24/03/2017
USD
44.9412
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23/03/2017
USD
44.8697
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22/03/2017
USD
44.771
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21/03/2017
USD
45.1914
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20/03/2017
USD
45.355
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17/03/2017
USD
44.9279
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16/03/2017
USD
44.807
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15/03/2017
USD
43.7897
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14/03/2017
USD
43.9878
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13/03/2017
USD
43.9557
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10/03/2017
USD
43.2575
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09/03/2017
USD
43.2639
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08/03/2017
USD
43.7853
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07/03/2017
USD
43.5997
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06/03/2017
USD
43.3862
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03/03/2017
USD
43.3449
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02/03/2017
USD
43.5958
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01/03/2017
USD
43.798
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28/02/2017
USD
43.7942
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27/02/2017
USD
44.016
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24/02/2017
USD
44.2067
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23/02/2017
USD
44.6367
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22/02/2017
USD
44.8603
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21/02/2017
USD
44.2409
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20/02/2017
USD
44.2557
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17/02/2017
USD
44.035
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16/02/2017
USD
44.3775
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15/02/2017
USD
44.0389
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14/02/2017
USD
43.4332
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13/02/2017
USD
43.6174
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10/02/2017
USD
43.2371
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09/02/2017
USD
43.1619
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08/02/2017
USD
42.9196
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07/02/2017
USD
42.4669
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06/02/2017
USD
42.459
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03/02/2017
USD
41.9599
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02/02/2017
USD
42.0195
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01/02/2017
USD
42.2252
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31/01/2017
USD
42.2738
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30/01/2017
USD
42.2502
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27/01/2017
USD
42.2996
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26/01/2017
USD
42.4784
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25/01/2017
USD
42.1045
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24/01/2017
USD
41.9293
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23/01/2017
USD
41.6579
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20/01/2017
USD
41.4519
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19/01/2017
USD
41.7937
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18/01/2017
USD
41.8236
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17/01/2017
USD
41.5502
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16/01/2017
USD
41.3872
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13/01/2017
USD
41.7755
1150000
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12/01/2017
USD
41.5703
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11/01/2017
USD
41.7578
1150000
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10/01/2017
USD
41.52
1200000
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09/01/2017
USD
41.1281
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06/01/2017
USD
41.0222
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05/01/2017
USD
41.0119
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04/01/2017
USD
40.1475
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03/01/2017
USD
39.9907
1200000
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02/01/2017
USD
39.7592
1200000
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30/12/2016
USD
39.7718
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29/12/2016
USD
39.5107
1200000
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28/12/2016
USD
39.3969
1200000
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27/12/2016
USD
38.9564
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23/12/2016
USD
38.8735
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22/12/2016
USD
38.8716
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21/12/2016
USD
39.4082
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20/12/2016
USD
39.2863
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19/12/2016
USD
39.3753
1200000
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16/12/2016
USD
39.6866
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15/12/2016
USD
39.8204
1200000
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14/12/2016
USD
40.8006
1200000
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13/12/2016
USD
40.9065
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12/12/2016
USD
40.762
1200000
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09/12/2016
USD
41.4159
1200000
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08/12/2016
USD
41.5007
1200000
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225.284556
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07/12/2016
USD
41.2254
1200000
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06/12/2016
USD
40.9351
1200000
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05/12/2016
USD
40.8412
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02/12/2016
USD
40.9256
1200000
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01/12/2016
USD
41.393
1200000
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30/11/2016
USD
41.4468
1200000
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29/11/2016
USD
41.6105
1200000
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225.8806
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28/11/2016
USD
41.6129
1200000
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225.893629
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25/11/2016
USD
41.2516
1200000
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24/11/2016
USD
40.9367
1200000
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23/11/2016
USD
41.0143
1200000
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22/11/2016
USD
41.0454
1200000
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21/11/2016
USD
40.551
1200000
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18/11/2016
USD
40.4211
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17/11/2016
USD
40.4225
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16/11/2016
USD
40.4092
1400000
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15/11/2016
USD
40.2773
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14/11/2016
USD
39.8028
1400000
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11/11/2016
USD
40.5091
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10/11/2016
USD
41.2024
1400000
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09/11/2016
USD
41.031
1400000
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08/11/2016
USD
42.0652
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07/11/2016
USD
41.8491
1400000
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04/11/2016
USD
41.2146
1400000
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03/11/2016
USD
41.3119
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02/11/2016
USD
41.5038
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01/11/2016
USD
42.3158
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31/10/2016
USD
42.1045
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28/10/2016
USD
42.1599
1400000
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27/10/2016
USD
42.4708
1400000
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26/10/2016
USD
42.8124
1400000
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25/10/2016
USD
43.3564
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24/10/2016
USD
43.5177
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21/10/2016
USD
43.0783
1400000
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20/10/2016
USD
43.0362
1400000
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19/10/2016
USD
42.9398
1400000
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18/10/2016
USD
43.0796
1400000
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17/10/2016
USD
42.4558
1400000
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14/10/2016
USD
42.6805
1400000
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13/10/2016
USD
42.4339
1400000
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230.350388
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12/10/2016
USD
43.1168
1400000
60363561.14
234.057478
252.339706
11/10/2016
USD
43.5002
1400000
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236.138746
254.583363
10/10/2016
USD
44.1979
1400000
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239.926177
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07/10/2016
USD
43.979
1400000
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08/10/2014
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22/05/2014
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16/05/2014
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14/05/2014
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39.3297
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13/05/2014
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38.8388
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38.7895
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38.05
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38.1067
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37.7779
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38.333
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38.4074
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38.6294
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30/04/2014
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38.4232
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29/04/2014
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38.8416
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28/04/2014
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38.2106
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38.6551
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39.1379
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23/04/2014
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39.0658
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22/04/2014
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39.5856
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39.5604
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39.3964
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39.3068
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14/04/2014
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40.027
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11/04/2014
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39.8727
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40.5978
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40.452
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39.9269
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39.1066
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39.5306
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39.547
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01/04/2014
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39.6872
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39.2612
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28/03/2014
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26/03/2014
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25/03/2014
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38.2222
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24/03/2014
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14/03/2014
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13/03/2014
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38.1335
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12/03/2014
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38.5796
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11/03/2014
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39.1364
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39.3067
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40.1421
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40.1958
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39.7448
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39.0038
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23/01/2014
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39.8304
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22/01/2014
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40.7339
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21/01/2014
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40.3838
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20/01/2014
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39.9606
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17/01/2014
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40.3994
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16/01/2014
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40.4339
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15/01/2014
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40.3733
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14/01/2014
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40.1626
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13/01/2014
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40.249
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10/01/2014
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40.3132
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09/01/2014
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40.1287
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08/01/2014
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40.8713
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07/01/2014
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40.2982
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06/01/2014
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40.3694
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03/01/2014
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40.7388
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02/01/2014
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41.8061
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41.7258
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27/12/2013
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41.8065
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23/12/2013
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41.1652
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20/12/2013
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41.0393
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19/12/2013
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41.2895
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18/12/2013
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41.7682
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17/12/2013
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41.5415
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16/12/2013
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41.7108
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13/12/2013
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42.1793
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12/12/2013
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42.1097
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11/12/2013
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42.5519
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10/12/2013
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43.4711
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09/12/2013
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43.38
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06/12/2013
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43.2082
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05/12/2013
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43.0837
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04/12/2013
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43.0273
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03/12/2013
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43.2657
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02/12/2013
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43.6061
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29/11/2013
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43.2799
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28/11/2013
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42.9332
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27/11/2013
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42.9185
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26/11/2013
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42.6126
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25/11/2013
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42.6026
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22/11/2013
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42.687
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21/11/2013
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42.4484
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20/11/2013
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42.7666
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19/11/2013
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42.7604
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18/11/2013
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42.7967
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15/11/2013
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41.2921
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14/11/2013
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40.3442
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13/11/2013
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39.84
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12/11/2013
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40.6285
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11/11/2013
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40.8398
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08/11/2013
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40.2154
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07/11/2013
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40.4482
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06/11/2013
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40.8425
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05/11/2013
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41.0617
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04/11/2013
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41.3645
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01/11/2013
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41.5288
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31/10/2013
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41.4958
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30/10/2013
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41.6161
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29/10/2013
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40.7175
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28/10/2013
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40.3268
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25/10/2013
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40.2072
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24/10/2013
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40.602
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23/10/2013
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40.875
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22/10/2013
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41.6908
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21/10/2013
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42.0161
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18/10/2013
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41.8921
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17/10/2013
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41.3664
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16/10/2013
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41.5316
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15/10/2013
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41.6725
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14/10/2013
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41.4628
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11/10/2013
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41.4984
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10/10/2013
USD
41.0036
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09/10/2013
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41.047
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08/10/2013
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41.2888
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07/10/2013
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41.0641
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04/10/2013
USD
41.4331
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03/10/2013
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41.4796
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02/10/2013
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41.013
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01/10/2013
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40.8384
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30/09/2013
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40.7287
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27/09/2013
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26/09/2013
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25/09/2013
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24/09/2013
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23/09/2013
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19/09/2013
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18/09/2013
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41.1867
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17/09/2013
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41.4913
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16/09/2013
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41.5282
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13/09/2013
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41.7648
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12/09/2013
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42.0116
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11/09/2013
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10/09/2013
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42.0059
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09/09/2013
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41.326
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06/09/2013
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40.7481
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05/09/2013
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04/09/2013
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03/09/2013
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02/09/2013
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39.8978
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30/08/2013
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29/08/2013
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28/08/2013
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27/08/2013
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26/08/2013
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23/08/2013
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22/08/2013
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21/08/2013
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20/08/2013
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19/08/2013
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40.0347
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16/08/2013
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15/08/2013
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40.0416
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14/08/2013
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40.0681
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13/08/2013
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40.006
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12/08/2013
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39.2956
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09/08/2013
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38.3743
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08/08/2013
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37.9919
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07/08/2013
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37.8025
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06/08/2013
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38.4925
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05/08/2013
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38.644
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02/08/2013
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38.6491
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01/08/2013
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38.5248
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31/07/2013
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38.1728
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30/07/2013
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29/07/2013
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38.0577
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26/07/2013
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38.3041
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25/07/2013
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38.0985
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24/07/2013
USD
37.8793
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35.6859
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35.2527
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35.2231
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35.6389
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35.0443
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34.4917
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34.9742
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25/06/2013
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33.8827
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34.8833
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40.0964
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01/03/2013
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28/02/2013
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25/02/2013
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22/02/2013
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21/02/2013
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20/02/2013
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19/02/2013
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40.4731
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18/02/2013
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41.0841
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15/02/2013
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41.3158
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14/02/2013
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13/02/2013
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12/02/2013
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11/02/2013
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40.7841
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08/02/2013
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07/02/2013
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06/02/2013
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05/02/2013
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04/02/2013
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42.1175
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01/02/2013
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31/01/2013
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42.0527
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30/01/2013
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29/01/2013
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28/01/2013
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24/01/2013
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23/01/2013
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22/01/2013
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17/01/2013
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28/12/2012
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14/12/2012
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13/12/2012
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12/12/2012
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30/11/2012
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29/11/2012
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28/11/2012
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27/11/2012
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26/11/2012
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23/11/2012
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21/11/2012
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20/11/2012
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19/11/2012
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15/11/2012
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13/11/2012
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12/11/2012
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09/11/2012
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08/11/2012
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07/11/2012
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06/11/2012
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02/11/2012
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01/11/2012
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31/10/2012
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30/10/2012
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29/10/2012
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26/10/2012
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25/10/2012
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24/10/2012
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23/10/2012
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22/10/2012
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19/10/2012
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18/10/2012
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38.5132
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17/10/2012
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16/10/2012
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37.8267
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15/10/2012
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37.8174
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12/10/2012
USD
37.7711
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11/10/2012
USD
37.432
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10/10/2012
USD
36.9252
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09/10/2012
USD
36.7811
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08/10/2012
USD
36.6455
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05/10/2012
USD
37.1295
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04/10/2012
USD
36.7929
1550000
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03/10/2012
USD
36.7735
1550000
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179.927733
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02/10/2012
USD
36.769
1550000
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179.905715
188.647573
01/10/2012
USD
36.7827
1550000
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179.972747
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28/09/2012
USD
36.8679
1550000
57145317.38
180.397883
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27/09/2012
USD
36.6244
1550000
56767875.78
179.206416
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26/09/2012
USD
36.1237
1550000
55991715.16
176.756447
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25/09/2012
USD
36.5254
1550000
56614295.42
178.722001
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24/09/2012
USD
36.5075
1550000
56586687.78
178.634414
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21/09/2012
USD
36.5493
1550000
56651472.66
178.838945
187.288907
20/09/2012
USD
36.2476
1550000
56183708.05
177.362701
185.716092
19/09/2012
USD
36.8017
1550000
57042693.57
180.073961
188.592625
18/09/2012
USD
36.2081
1550000
56122526.88
177.169424
185.511727
17/09/2012
USD
36.4621
1550000
56516232.21
178.412268
186.831628
14/09/2012
USD
37.2386
1550000
57719766.77
179.125793
187.573061
13/09/2012
USD
35.9903
1550000
55784903.35
173.121197
181.106036
12/09/2012
USD
35.9815
1550000
55771304.65
173.078867
181.065766
11/09/2012
USD
35.6303
1550000
55227041.91
171.389519
179.227991
10/09/2012
USD
35.6445
1550000
55248991.22
171.457824
179.302887
07/09/2012
USD
35.8429
1550000
55556558
172.412171
180.316806
06/09/2012
USD
34.7354
1550000
53839861.81
167.084854
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05/09/2012
USD
34.5356
1550000
53530144.65
166.123773
173.551703
04/09/2012
USD
35.0818
1550000
54376733.77
168.751114
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03/09/2012
USD
35.3207
1550000
54747018.15
169.900275
177.022511
31/08/2012
USD
35.2138
1550000
54581335.2
169.386063
177.022511
30/08/2012
USD
35.4225
1550000
54904908.21
170.389955
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29/08/2012
USD
35.8534
1550000
55572731.06
172.462678
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28/08/2012
USD
36.0195
1550000
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173.261656
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27/08/2012
USD
36.0112
1550000
55817365.59
173.221731
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24/08/2012
USD
36.3229
1550000
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174.721076
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23/08/2012
USD
36.8265
1550000
57081068.98
177.143502
185.306986
22/08/2012
USD
36.3471
1550000
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174.837483
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21/08/2012
USD
36.7882
1550000
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176.95927
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20/08/2012
USD
36.7812
1850000
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176.925599
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17/08/2012
USD
36.9552
1850000
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177.762577
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16/08/2012
USD
36.8112
1850000
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177.069905
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15/08/2012
USD
37.0617
1850000
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178.274865
186.503064
14/08/2012
USD
37.5102
1850000
69393876.83
180.432248
188.806774
13/08/2012
USD
37.157
1850000
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178.733279
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10/08/2012
USD
37.3768
1850000
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179.790565
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09/08/2012
USD
37.5023
1850000
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180.394247
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08/08/2012
USD
37.2271
1850000
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179.070475
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07/08/2012
USD
37.2138
1850000
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179.006499
187.257669
06/08/2012
USD
37.0432
1850000
68529863.1
178.185876
186.378865
03/08/2012
USD
36.3763
1850000
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174.977942
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02/08/2012
USD
36.3477
1850000
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174.840369
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01/08/2012
USD
36.685
1850000
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176.462856
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31/07/2012
USD
36.5095
1850000
67542591.2
175.618663
183.600186
30/07/2012
USD
36.0127
1850000
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173.228946
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27/07/2012
USD
35.5992
1850000
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171.239921
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26/07/2012
USD
34.8574
1850000
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167.671701
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25/07/2012
USD
34.7674
1850000
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167.238781
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24/07/2012
USD
34.8014
1850000
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167.402329
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23/07/2012
USD
34.8682
1850000
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167.723651
175.121508
20/07/2012
USD
35.8911
1850000
66398499.21
172.644024
180.383798
19/07/2012
USD
35.68
1850000
66007997.67
171.628587
179.302887
18/07/2012
USD
34.9256
1850000
64612421.52
167.999758
175.401521
17/07/2012
USD
35.1913
1850000
65103968.42
169.277833
176.756423
16/07/2012
USD
34.8391
1850000
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167.583674
174.94123
13/07/2012
USD
34.8748
1850000
64518296.5
167.755399
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12/07/2012
USD
34.6242
1850000
64054694.52
166.549958
173.823436
11/07/2012
USD
35.3812
1850000
65455304.08
170.191293
177.730071
10/07/2012
USD
35.4488
1850000
65580259.65
170.516464
178.085357
09/07/2012
USD
35.5752
1850000
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171.124476
178.727053
06/07/2012
USD
36.3185
1850000
67189316.05
174.699911
182.544491
05/07/2012
USD
36.47
1850000
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175.428659
183.326571
04/07/2012
USD
36.3561
1850000
67258862.37
174.880775
182.739823
03/07/2012
USD
36.4115
1850000
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175.147261
183.057472
02/07/2012
USD
35.9322
1850000
66474617.36
172.841724
180.556924
29/06/2012
USD
35.9738
1850000
66551479.88
173.041829
180.760912
28/06/2012
USD
35.0873
1850000
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168.77757
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27/06/2012
USD
35.4503
1850000
65582984.67
170.523679
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26/06/2012
USD
35.0777
1850000
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168.731392
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25/06/2012
USD
34.9542
1850000
64665323.1
168.13733
175.512924
22/06/2012
USD
35.3922
1850000
65475520.08
170.244206
177.753029
21/06/2012
USD
35.9786
1850000
66560405.43
173.064918
180.752256
20/06/2012
USD
36.6549
1850000
67811634.84
176.318068
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19/06/2012
USD
36.6198
1824380
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176.14923
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18/06/2012
USD
36.6101
1824380
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176.102571
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15/06/2012
USD
36.2597
1824380
66151413.78
174.41707
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14/06/2012
USD
35.6775
1824380
65089288.16
170.487122
177.981104
13/06/2012
USD
35.9847
1824380
65649725.21
171.955096
179.582147
12/06/2012
USD
35.5818
1824380
64914766.17
170.029813
177.512534
11/06/2012
USD
35.7707
1824380
65259333.62
170.932484
178.46774
08/06/2012
USD
35.0315
1824380
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167.400171
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07/06/2012
USD
35.4563
1824380
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169.430104
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06/06/2012
USD
35.2352
1924380
67805979.51
168.373564
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05/06/2012
USD
34.5443
1924380
66476269.14
165.072056
172.191531
04/06/2012
USD
34.491
1924380
66373753.78
164.817359
171.913024
01/06/2012
USD
35.2769
1924380
67886143.06
168.57283
175.896437
31/05/2012
USD
35.5261
1924380
68365803.9
169.763648
177.139183
30/05/2012
USD
35.5972
1924380
68502460.01
170.103403
177.50049
29/05/2012
USD
36.1459
1924380
69558536.4
172.7254
180.249813
28/05/2012
USD
35.3867
1924380
68097372.38
169.097516
176.432376
25/05/2012
USD
35.0755
1974380
69252446.54
167.610428
174.835849
24/05/2012
USD
35.092
1974380
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167.689274
174.923165
23/05/2012
USD
35.2783
1974380
69652806.93
168.57952
175.870844
22/05/2012
USD
35.7492
1974380
70582508.6
170.829745
178.252838
21/05/2012
USD
35.3345
1974380
69763653.42
168.848075
176.129405
18/05/2012
USD
35.2703
1974380
69636991.53
168.541292
175.805733
17/05/2012
USD
35.7091
1974380
70503411.25
170.638124
178.010084
16/05/2012
USD
35.7899
1974380
70662897.01
171.024232
178.415802
15/05/2012
USD
36.9197
1974380
72893608.52
176.423051
184.070638
14/05/2012
USD
36.6823
1974380
72424835.6
175.28862
182.876818
11/05/2012
USD
37.1604
1974380
73368801.25
177.57325
185.250156
10/05/2012
USD
37.6679
1974380
74370724.5
179.99837
187.801512
09/05/2012
USD
37.8732
1974380
74776119.53
180.979409
188.840647
08/05/2012
USD
38.3446
1974380
75706770.24
183.232023
191.191403
07/05/2012
USD
38.63
1974380
76270240.58
184.595824
192.629105
04/05/2012
USD
39.6042
1974380
78193663.23
189.251099
197.519926
03/05/2012
USD
39.9062
1974380
78790070.93
190.694224
199.017469
02/05/2012
USD
40.2303
1974380
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192.242956
200.64975
30/04/2012
USD
39.9205
1974380
78818229.54
190.762557
199.078063
27/04/2012
USD
39.3218
1974380
77636092.56
187.901633
196.070933
26/04/2012
USD
39.3724
1974380
77736042.5
188.143428
196.314063
25/04/2012
USD
39.0349
1974380
77069711.03
186.530664
194.619682
24/04/2012
USD
39.0649
1974380
77128919.52
186.67402
194.78227
23/04/2012
USD
39.0317
1974380
77063497.71
186.515372
194.60538
20/04/2012
USD
39.985
1974380
78945520.53
191.070775
199.375389
19/04/2012
USD
39.9733
1974380
78922484.84
191.014866
199.310655
18/04/2012
USD
39.5166
1974380
78020852.74
188.832497
197.012966
17/04/2012
USD
39.2344
1974380
77463603.81
187.483987
195.613277
16/04/2012
USD
39.3863
1974380
77763541.46
188.20985
196.365248
13/04/2012
USD
39.6366
1974380
78257766.22
189.405924
197.618909
12/04/2012
USD
38.8279
1974380
76660995.93
185.541501
193.54818
11/04/2012
USD
38.308
1974380
75634471.78
183.057127
190.912519
10/04/2012
USD
38.597
1974380
76205233.53
184.438132
192.355113
05/04/2012
USD
39.0222
1974380
77044637.87
186.469976
194.509784
04/04/2012
USD
39.3081
1974380
77609091.94
187.836167
195.927915
03/04/2012
USD
39.3931
1974380
77777001
188.242344
196.341161
02/04/2012
USD
38.8755
1974380
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185.768961
193.726575
30/03/2012
USD
38.8879
1974380
76779464.15
185.828215
193.798461
29/03/2012
USD
38.4986
1974380
76010893.89
183.967921
191.835358
28/03/2012
USD
39.111
1974380
77220036.52
186.894312
194.891415
27/03/2012
USD
39.5539
1974380
78094499.92
189.010737
197.142811
26/03/2012
USD
38.8455
1974380
76695710.27
185.625604
193.57716
23/03/2012
USD
38.8703
1974380
76744750.14
185.744112
193.678401
22/03/2012
USD
39.2128
1974380
77420883.35
187.38077
195.393858
21/03/2012
USD
39.2395
1974380
77473642.63
187.508357
195.524832
20/03/2012
USD
39.2719
1974380
77537622
187.663183
195.69156
19/03/2012
USD
39.8106
1974380
78601308.51
190.237394
198.391203
16/03/2012
USD
40.3322
1974380
79631163.12
192.729891
200.985089
15/03/2012
USD
40.4967
1974380
79955898.36
193.515965
201.80631
14/03/2012
USD
40.6381
1974380
80234994.55
194.191653
202.526666
13/03/2012
USD
40.9483
1974380
80847557.17
195.673963
204.053942
12/03/2012
USD
40.5405
1974380
80042284.48
193.725266
202.039278
09/03/2012
USD
40.5565
1974380
80074019.2
193.801722
202.152186
08/03/2012
USD
40.1068
1974380
79185977.99
191.652803
199.852992
07/03/2012
USD
39.4317
1974380
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188.426797
196.446918
06/03/2012
USD
39.8257
1974380
78631071.91
190.30955
198.429592
05/03/2012
USD
40.8885
1974380
80729422.73
195.388205
203.731024
02/03/2012
USD
41.6841
1974380
82300324.1
199.190028
207.727233
01/03/2012
USD
41.2905
1974380
81523051.69
197.309187
205.756979
29/02/2012
USD
41.9737
1974380
82872130.34
200.5739
209.172839
28/02/2012
USD
41.8036
1974380
82536269.1
199.761066
208.324896
27/02/2012
USD
40.9888
1974380
80927556.3
195.867495
204.235725
24/02/2012
USD
41.3696
1974380
81679307.5
197.687171
206.119039
23/02/2012
USD
41.3995
1974380
81738297.04
197.83005
206.272595
22/02/2012
USD
41.763
1974380
82455953.9
199.567057
208.093057
21/02/2012
USD
41.4423
1974380
81822802.52
198.034572
206.480347
20/02/2012
USD
41.4486
1974380
81835310.55
198.064677
206.497283
17/02/2012
USD
41.6632
1974380
82259065.14
199.090156
207.566903
16/02/2012
USD
41.313
1974380
81567646.36
197.416704
205.804777
15/02/2012
USD
41.6171
1974380
82167948.59
198.869865
207.317375
14/02/2012
USD
40.7081
1974380
80373264.78
194.526152
202.763774
13/02/2012
USD
40.7869
1974380
80528879.02
194.902703
203.168363
10/02/2012
USD
40.5532
1974380
80067338.38
193.785953
201.970404
09/02/2012
USD
41.0942
1974380
81135620.37
196.371155
204.666659
08/02/2012
USD
41.1443
1974380
81234499.3
196.610561
204.939898
07/02/2012
USD
40.5305
1974380
80022643.03
193.67748
201.851097
06/02/2012
USD
40.6636
1974380
80285319.45
194.313506
202.530806
03/02/2012
USD
40.9566
1974380
80863908.07
195.713625
203.996359
02/02/2012
USD
40.8508
1974380
80654966.82
195.208053
203.474722
01/02/2012
USD
39.8605
1974380
78699799.5
190.475844
198.480777
31/01/2012
USD
39.9034
1974380
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190.680844
198.638097
30/01/2012
USD
39.4608
1974380
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188.565853
196.476651
27/01/2012
USD
40.3195
1974380
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192.669203
200.764164
26/01/2012
USD
40.1589
1974380
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191.901767
199.986224
25/01/2012
USD
39.3111
1974380
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187.850502
195.713766
24/01/2012
USD
39.2816
1974380
77556809.21
187.709535
195.545156
23/01/2012
USD
39.3338
1974380
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187.958976
195.80748
20/01/2012
USD
39.3018
1974380
77596687.95
187.806062
195.649031
19/01/2012
USD
39.2908
1974380
77574935.25
187.753497
195.575264
18/01/2012
USD
38.7818
1974380
76569916.94
185.32121
193.012241
17/01/2012
USD
38.8677
1974380
76739567.62
185.731688
193.455219
16/01/2012
USD
37.4743
1974380
73988507.53
179.073241
186.445857
13/01/2012
USD
37.9914
1924380
73109895.78
181.544235
189.05969
12/01/2012
USD
37.6703
1924380
72491947.13
180.009839
187.436818
11/01/2012
USD
37.73
1924380
72606896.63
180.295119
187.735272
10/01/2012
USD
37.3979
1924380
71967819.15
178.708159
186.06799
09/01/2012
USD
36.8309
1924380
70876683.73
175.998714
183.173391
06/01/2012
USD
36.151
1924380
69568316.78
172.749771
179.783877
05/01/2012
USD
36.5031
1924380
70245921.46
174.432302
181.561434
04/01/2012
USD
36.2827
1924380
69821655
173.379107
180.436865
03/01/2012
USD
36.7375
1924380
70696906.2
175.552397
182.732295
02/01/2012
USD
35.6782
1924380
68658352.24
170.490467
177.412422
30/12/2011
USD
35.6674
1924380
68637661.64
170.438858
177.328493
29/12/2011
USD
35.6324
1924380
68570234.34
170.271609
177.147463
28/12/2011
USD
35.8092
1924380
68910496.15
171.116458
178.030784
27/12/2011
USD
36.1998
1924380
69662225.7
172.982964
180.002167
23/12/2011
USD
36.214
1924380
69689435.48
173.05082
180.068783
22/12/2011
USD
35.5762
1924380
68462033.83
170.003054
176.857665
21/12/2011
USD
35.554
1924380
68419477.63
169.896969
176.739111
20/12/2011
USD
34.9393
1924380
67236502.16
166.959588
173.638266
19/12/2011
USD
34.9088
1924380
67177748.32
166.813842
173.473043
16/12/2011
USD
35.3221
1924380
67973050.38
168.788821
175.570507
15/12/2011
USD
34.8577
1924380
67079451.41
166.569657
173.272442
14/12/2011
USD
35.5926
1854380
66002173.97
170.081422
176.889279
13/12/2011
USD
35.9418
1854380
66649757.97
171.750096
178.673234
12/12/2011
USD
36.2777
1854380
67272571.43
173.355214
180.351055
09/12/2011
USD
36.357
1854380
67419659.58
173.734154
180.701447
08/12/2011
USD
37.3749
1854380
69307303.32
178.598252
185.757868
07/12/2011
USD
37.6185
1854380
69758909.75
179.762309
187.063843
06/12/2011
USD
36.9821
1854380
68578926.8
176.721233
183.837294
05/12/2011
USD
37.6099
1354380
50938125.04
179.721214
187.017927
02/12/2011
USD
37.4138
1044380
39074258.8
178.784138
186.020945
01/12/2011
USD
37.229
1044380
38881235.94
177.90106
185.095095
30/11/2011
USD
34.8472
1044380
36393697.28
166.519482
173.17233
29/11/2011
USD
35.1757
1044380
36736754.16
168.08924
174.777889
28/11/2011
USD
34.8434
1044380
36389737.1
166.501324
173.094047
25/11/2011
USD
34.0273
1044380
35537416.29
162.60154
169.010522
24/11/2011
USD
34.5116
1044380
36043212.05
164.915797
171.438431
23/11/2011
USD
34.3141
1044380
35836960.99
163.972031
170.444836
22/11/2011
USD
35.169
1044380
36729772.01
168.057223
174.713908
21/11/2011
USD
35.1941
1044380
36755981.69
168.177165
174.849022
18/11/2011
USD
36.0161
1044380
37614524.28
172.105143
178.928783
17/11/2011
USD
36.9764
1044380
38617413.8
176.693995
183.766914
16/11/2011
USD
37.3337
1044380
38990559.61
178.401375
185.538449
15/11/2011
USD
38.1377
1044380
39830227.14
182.243338
189.605414
14/11/2011
USD
38.38
1044380
40083289.37
183.401184
190.793212
11/11/2011
USD
37.6751
1044380
39347128.77
180.032776
187.259551
10/11/2011
USD
37.1241
1044380
38771625.28
177.399789
184.511734
09/11/2011
USD
39.0585
1044380
40791937.09
186.643438
194.185737
08/11/2011
USD
38.3234
1044380
40024233.47
183.130717
190.480079
07/11/2011
USD
38.2416
1044380
39938742.08
182.739831
190.064199
04/11/2011
USD
38.5706
1044380
40282312.59
184.311978
191.743149
03/11/2011
USD
37.3239
1044380
38980302.97
178.354545
185.481618
02/11/2011
USD
37.916
1044380
39598660.61
181.183931
188.42138
01/11/2011
USD
36.9299
1044380
38568823.21
176.471792
183.507224
31/10/2011
USD
38.108
1044380
39799186.81
182.101415
189.345348
28/10/2011
USD
38.4797
1044380
40187456.39
183.877606
191.24033
27/10/2011
USD
38.1913
1044380
39886273.57
182.499469
189.830102
26/10/2011
USD
36.5517
1044380
38173911.37
174.66454
181.549014
25/10/2011
USD
36.1176
1044380
37720494.31
172.590167
179.400365
24/10/2011
USD
35.6376
1044380
37219205.63
170.296457
176.9781
21/10/2011
USD
33.8681
1044380
35371216.31
161.840793
168.131341
20/10/2011
USD
33.7764
1044380
35275441.66
161.402599
167.677072
19/10/2011
USD
34.7287
1044380
36270005.16
165.953223
172.387239
18/10/2011
USD
34.2571
1044380
35777404.77
163.699653
170.050409
17/10/2011
USD
35.9788
1044380
37575526.81
171.926902
178.663825
14/10/2011
USD
35.1015
1044380
36659353.29
167.73467
174.289372
13/10/2011
USD
35.7172
1044380
37302329.21
170.676831
177.331504
12/10/2011
USD
34.8394
1044380
36385585.05
166.48221
172.966084
11/10/2011
USD
34.2297
1044380
35748855.73
163.568721
169.892714
10/10/2011
USD
33.0045
1044380
34469230.67
157.714027
163.759522
07/10/2011
USD
32.8693
1044380
34328000.12
157.067966
163.05836
06/10/2011
USD
32.1352
1044380
33561409.62
153.560024
159.376037
05/10/2011
USD
30.3096
1044380
31654731.95
144.836282
150.177002
04/10/2011
USD
30.2375
1044380
31579426.2
144.491748
149.825857
03/10/2011
USD
31.1553
1044380
32538007.19
148.877512
154.388491
30/09/2011
USD
32.9434
1044380
34405447.68
157.422057
163.352675
29/09/2011
USD
33.9587
1044380
35465749.31
162.273731
168.40345
28/09/2011
USD
34.2003
1044380
35718096.66
163.428231
169.67066
27/09/2011
USD
34.3585
1044380
35883377.45
164.184199
170.479462
26/09/2011
USD
32.4368
1044380
33876327.39
155.001238
160.771586
23/09/2011
USD
33.241
1044380
34716184.44
158.844157
164.866026
22/09/2011
USD
33.8547
1044380
35357133.2
161.77676
167.870898
21/09/2011
USD
36.0912
1044380
37692892.46
172.464013
179.110566
20/09/2011
USD
36.5675
1044380
38190317.61
174.740041
181.518152
19/09/2011
USD
36.4228
1044380
38039271.94
174.048584
180.770322
16/09/2011
USD
37.592
1044380
39260287.69
179.635677
186.668663
15/09/2011
USD
37.1285
1044380
38776278.52
177.420814
184.337102
14/09/2011
USD
37.2876
1044380
38942471.28
176.242899
183.043547
13/09/2011
USD
37.1085
1044380
38755336.48
175.396368
182.173022
12/09/2011
USD
37.0997
1044380
38746175.12
175.354774
182.132375
09/09/2011
USD
38.6816
1044380
40398313.63
182.831754
189.997583
08/09/2011
USD
38.8414
1044380
40565229.6
183.587062
190.838752
07/09/2011
USD
38.8128
1044380
40535278.32
183.451882
190.75821
06/09/2011
USD
37.9996
1044380
39685988.48
179.608225
186.66076
05/09/2011
USD
37.8079
1164380
44022745.59
178.70214
185.724748
02/09/2011
USD
39.0584
1164380
45478770.08
184.61273
191.934341
01/09/2011
USD
39.9301
1164380
46493859.37
188.732892
196.282825
31/08/2011
USD
39.8913
1164380
46448584.05
188.5495
196.088622
30/08/2011
USD
39.1951
1164380
45638020.35
185.258854
192.613297
29/08/2011
USD
38.3461
1164380
44649483.05
181.245986
188.371324
26/08/2011
USD
37.5609
1164380
43735151.81
177.534674
184.445494
25/08/2011
USD
37.8862
1164380
44113921.98
179.072231
186.028095
24/08/2011
USD
37.2004
1164380
43315423.82
175.830741
182.650625
23/08/2011
USD
38.1223
1164380
44388881.55
180.188177
187.197075
22/08/2011
USD
37.1191
1164380
43220714.93
175.44647
182.2291
19/08/2011
USD
37.3494
1164380
43488888.95
176.535002
183.365712
18/08/2011
USD
38.4665
1164380
44789584.23
181.815066
188.949416
17/08/2011
USD
39.2411
1164380
45691523.52
185.476277
192.783789
16/08/2011
USD
39.2826
1164380
45739854.37
185.67243
193.019768
15/08/2011
USD
39.3339
1164380
45799663.58
185.914904
193.242574
12/08/2011
USD
37.9905
1164380
44235338.1
179.565213
186.533549
11/08/2011
USD
38.052
1164380
44306986.63
179.855898
186.838779
10/08/2011
USD
37.978
1164380
44220813.96
179.506131
186.454513
09/08/2011
USD
37.2011
1164380
43316187.91
175.83405
182.590783
08/08/2011
USD
39.2464
1164380
45697679.87
185.501328
192.778144
05/08/2011
USD
40.3241
1164380
46952620.35
190.595165
198.152966
04/08/2011
USD
42.0262
1164380
48934504.97
198.64028
206.598524
03/08/2011
USD
42.32
1264380
53508573.11
200.02895
208.095315
02/08/2011
USD
43.4166
1264380
54895136.65
205.21212
213.586433
01/08/2011
USD
44.2448
1264380
55942212.91
209.126675
217.666948
29/07/2011
USD
43.7929
1264380
55370911.76
206.990733
215.398615
28/07/2011
USD
44.243
1264380
55939906.42
209.118167
217.654151
27/07/2011
USD
44.3955
1264380
56132769.32
209.838971
218.409133
26/07/2011
USD
44.4788
1264380
56238076.14
210.232695
218.817109
25/07/2011
USD
43.7314
1264380
55293118.4
206.700048
215.083224
22/07/2011
USD
44.1886
1264380
55871120.92
208.861041
217.374891
21/07/2011
USD
43.2735
1264380
54714196.12
204.535746
212.838602
20/07/2011
USD
43.4368
1264380
54920569.86
205.307597
213.646275
19/07/2011
USD
43.1489
1264380
54556630.99
203.946814
212.152495
18/07/2011
USD
42.8607
1264380
54192203.52
202.584613
210.735493
15/07/2011
USD
42.9088
1264380
54253065.19
202.811962
211.000452
14/07/2011
USD
43.0588
1264380
54442707.39
203.520949
211.688441
13/07/2011
USD
43.0384
1264380
54416851.08
203.424527
211.619943
12/07/2011
USD
42.1348
1264380
53274445.92
199.153587
207.10586
11/07/2011
USD
43.6241
1264380
55157421.15
206.192886
214.513412
08/07/2011
USD
44.4761
1264380
56234689.07
210.219934
218.697803
07/07/2011
USD
44.0624
1264380
55711667.92
208.264547
216.660556
06/07/2011
USD
43.9655
1264380
55589126.55
207.806541
216.187469
05/07/2011
USD
44.6122
1264380
56406786.97
210.863221
219.416277
04/07/2011
USD
44.6783
1264380
56490350.41
211.175648
219.741077
01/07/2011
USD
43.7968
1264380
55375754.91
207.009166
215.336892
30/06/2011
USD
43.6925
1364380
59613119.21
206.516184
214.793426
29/06/2011
USD
43.0949
1362010
58695651.14
203.691579
211.823931
28/06/2011
USD
43.1998
1362010
58838587.38
204.187397
212.366268
27/06/2011
USD
43.0589
1362010
58646597
203.521422
211.617309
24/06/2011
USD
43.0552
1362010
58641661.75
203.503933
211.576661
23/06/2011
USD
41.9029
1362010
57072108.2
198.057493
205.858597
22/06/2011
USD
42.1246
1362010
57374082.34
199.105376
206.946659
21/06/2011
USD
42.1304
1362010
57382021.27
199.13279
207.017415
20/06/2011
USD
41.6037
1362010
56664705.52
196.643299
204.339225
17/06/2011
USD
41.6908
1362010
56783248.88
197.054985
204.734028
16/06/2011
USD
42.1086
1362010
57352361.93
199.029751
206.884183
15/06/2011
USD
42.8152
1362010
58314667.37
202.369554
210.368917
14/06/2011
USD
43.2581
1362010
58918003.61
203.910892
211.990659
13/06/2011
USD
43.0809
1362010
58676659.68
203.075603
211.062928
10/06/2011
USD
42.8995
1362010
58429612.16
202.220516
210.194285
09/06/2011
USD
43.1522
1362010
58773682.75
203.411698
211.451709
08/06/2011
USD
43.5383
1362010
59299643.89
205.231704
213.338035
07/06/2011
USD
43.9467
1362010
59855807.4
207.156828
215.410659
06/06/2011
USD
44.1043
1362010
60070466.09
207.899726
216.155855
03/06/2011
USD
44.2762
1362010
60304570.96
208.710032
217.014713
02/06/2011
USD
44.8728
1362010
61117247.62
211.522297
219.953345
01/06/2011
USD
45.5599
1362010
62053089.72
214.761163
223.366194
31/05/2011
USD
45.6669
1362010
62198712.9
215.265541
223.866379
30/05/2011
USD
44.785
1362010
60997622.08
211.108424
219.523164
27/05/2011
USD
44.6758
1362010
60848841.44
210.593674
218.911952
26/05/2011
USD
43.9314
1362010
59835056.91
207.084707
215.283072
25/05/2011
USD
43.716
1362010
59541660.1
206.06935
214.213452
24/05/2011
USD
43.6694
1362010
59478177.07
205.849686
213.97672
23/05/2011
USD
43.4011
1362010
59112684.99
204.584968
212.630098
20/05/2011
USD
44.4799
1362010
60582050.36
209.670237
217.951477
19/05/2011
USD
44.3955
1362010
60467151.84
209.272391
217.514145
18/05/2011
USD
44.0755
1362010
60031243.88
207.763968
215.95262
17/05/2011
USD
43.5815
1362010
59358400.99
205.435341
213.526592
16/05/2011
USD
43.6105
1362010
59397939.64
205.572042
213.669986
13/05/2011
USD
44.2897
1362010
60323058.57
208.773669
216.986109
12/05/2011
USD
44.1558
1362010
60140638.68
208.142488
216.332745
11/05/2011
USD
44.6442
1362010
60805815.16
210.444718
218.735062
10/05/2011
USD
44.5315
1362010
60652290.49
209.91347
218.157723
09/05/2011
USD
44.552
1362010
60680215.72
210.010103
218.290955
06/05/2011
USD
44.3045
1362010
60343188.61
208.843433
217.033907
05/05/2011
USD
44.2258
1362010
60235961.6
208.472455
216.648513
04/05/2011
USD
44.258
1362010
60279877.85
208.62424
216.778734
03/05/2011
USD
45.1744
1362010
61527983.73
212.943985
221.278139
02/05/2011
USD
45.5587
1362010
62051402.47
214.755506
223.187422
29/04/2011
USD
45.5629
1362010
62057133.99
214.775304
223.225435
28/04/2011
USD
45.761
1362010
62326917.59
215.709112
224.144886
27/04/2011
USD
46.0765
1362010
62756649.82
217.196322
225.74066
26/04/2011
USD
46.4577
1362010
63275848.75
218.99323
227.57166
21/04/2011
USD
46.7829
1362010
63718842.24
220.526164
229.143723
20/04/2011
USD
46.226
1362010
62960240.88
217.901038
226.438435
19/04/2011
USD
45.3234
1362010
61730910.1
213.646344
221.997366
18/04/2011
USD
45.7135
1362010
62262270.63
215.485205
223.911542
15/04/2011
USD
46.1237
1362010
62820903.69
217.418814
225.902496
14/04/2011
USD
45.9853
1362010
62632469.09
216.766422
225.253648
13/04/2011
USD
46.1966
1362010
62920186.27
217.762452
226.250254
12/04/2011
USD
45.798
1362010
62377396.11
215.883523
224.287904
11/04/2011
USD
46.6439
1362010
63529431.73
219.870943
228.44896
08/04/2011
USD
46.6486
1362010
63535896.81
219.893098
228.442561
07/04/2011
USD
46.4126
1362010
63214473.28
218.780637
227.302938
06/04/2011
USD
46.3732
1362010
63160781.79
218.594912
227.087283
05/04/2011
USD
46.3316
1362010
63104058.81
218.398817
226.903242
04/04/2011
USD
46.2981
1362010
63058493.32
218.240904
226.780924
01/04/2011
USD
45.6943
1362010
62236122.12
215.3947
223.744437
31/03/2011
USD
45.0321
1362010
61334213.18
212.273208
220.561546
30/03/2011
USD
44.5748
1362010
60711321.37
210.117579
218.29359
29/03/2011
USD
43.827
1362010
59692808
206.592584
214.556694
28/03/2011
USD
43.671
1362010
59480307.97
205.857228
213.805099
25/03/2011
USD
43.9325
1362010
59836552.84
207.089892
215.07231
24/03/2011
USD
43.4276
1362010
59148891.85
204.709884
212.614291
23/03/2011
USD
43.0805
1362010
58676005.8
203.073718
210.892059
22/03/2011
USD
43.1257
1360810
58685888.8
203.286782
211.117876
21/03/2011
USD
42.6123
1360810
57987277.5
200.866707
208.605662
18/03/2011
USD
41.7748
1360810
56847539.84
196.918883
204.447993
17/03/2011
USD
41.8288
1360810
56921030.74
197.173429
204.710694
16/03/2011
USD
42.4364
1360810
57747832.34
200.037546
207.565398
15/03/2011
USD
42.2745
1360810
57527510.26
199.274379
206.860472
14/03/2011
USD
43.3756
1360810
59025930.26
204.464766
212.246209
11/03/2011
USD
43.0111
1360810
58529896.83
202.746578
210.479567
10/03/2011
USD
43.7434
1360810
59526426.16
206.198509
214.030164
09/03/2011
USD
44.0354
1360810
59923816.25
207.574944
215.477275
08/03/2011
USD
43.7805
1360810
59576992.44
206.373391
214.299639
07/03/2011
USD
43.1995
1360810
58786311.54
203.634662
211.39375
04/03/2011
USD
43.2972
1360810
58919233.5
204.095202
211.8706
03/03/2011
USD
42.6908
1360810
58094078.25
201.236742
208.890191
02/03/2011
USD
42.3458
1360810
57624649.4
199.610474
207.203714
01/03/2011
USD
42.7544
1360810
58180557.11
201.536541
209.204077
28/02/2011
USD
42.2596
1360810
57507230.61
199.204143
206.799125
25/02/2011
USD
41.6499
1360810
56677663.05
196.330127
203.770918
24/02/2011
USD
40.8856
1360810
55637539.91
192.727354
200.002032
23/02/2011
USD
41.3595
1360810
56282411.63
194.961233
202.343755
22/02/2011
USD
41.8013
1360810
56883679.33
197.043799
204.510469
21/02/2011
USD
42.7884
1360810
58226858.88
201.696811
209.354998
18/02/2011
USD
42.9941
1360810
58506821.04
202.666443
210.319237
17/02/2011
USD
42.493
1360810
57824879.4
200.304348
207.877025
16/02/2011
USD
42.1441
1360810
57350053.71
198.659697
206.175117
15/02/2011
USD
41.6945
1360810
56738241.18
196.540363
203.962863
14/02/2011
USD
42.1557
1360810
57365895.62
198.714377
206.18829
11/02/2011
USD
41.2952
1360810
56194893.28
194.658135
202.013309
10/02/2011
USD
41.0513
1360810
55863075.12
193.508434
200.803306
09/02/2011
USD
41.8441
1410810
59034007.14
197.245551
204.688112
08/02/2011
USD
42.5267
1410810
59997155.14
200.463204
208.026817
07/02/2011
USD
42.3925
1410810
59807707.85
199.830609
207.308343
04/02/2011
USD
43.1315
1410810
60850332.53
203.314122
210.962063
03/02/2011
USD
43.1338
1410810
60853642.54
203.324964
210.934588
02/02/2011
USD
43.1286
1410810
60846325.02
203.300452
210.926685
01/02/2011
USD
42.5965
1410810
60095621.14
200.792229
208.316239
31/01/2011
USD
42.4178
1410810
59843456.53
199.949869
207.527762
28/01/2011
USD
42.4777
1410810
59928010.81
200.232227
207.707286
27/01/2011
USD
42.9618
1410810
60610925.44
202.514187
210.080247
26/01/2011
USD
42.9148
1410810
60544605.8
202.292638
209.838999
25/01/2011
USD
42.6104
1410810
60115182.24
200.857751
208.353123
24/01/2011
USD
42.6498
1410810
60170826.33
201.043475
208.538669
21/01/2011
USD
43.0392
1410810
60720084.34
202.879037
210.43892
20/01/2011
USD
43.3026
1410810
61091688.86
204.120657
211.727959
19/01/2011
USD
44.2236
1410810
62391157.48
208.462085
216.260484
18/01/2011
USD
43.622
1410810
61542354.32
205.626251
213.297764
17/01/2011
USD
43.6381
1410810
61565036.94
205.702143
213.379811
14/01/2011
USD
44.1487
1410810
62285471.54
208.10902
215.870949
13/01/2011
USD
44.2376
1410810
62410869.55
208.528079
216.293227
12/01/2011
USD
44.0237
1410810
62109099.01
207.519792
215.250329
11/01/2011
USD
43.4218
1410810
61259929.04
204.682544
212.300405
10/01/2011
USD
42.9865
1410810
60645735.45
202.630618
210.171327
07/01/2011
USD
43.3063
1410810
61096906.34
204.138098
211.707635
06/01/2011
USD
43.5544
1410810
61447049.6
205.307597
212.933069
05/01/2011
USD
43.5232
1410810
61402919.37
205.160526
212.767846
04/01/2011
USD
43.5894
1410810
61496356.56
205.47258
213.076087
03/01/2011
USD
43.2026
1410810
60950645.25
203.649275
211.180353
30/12/2010
USD
42.2244
1410810
59570536.7
199.038258
206.386633
29/12/2010
USD
42.0716
1410810
59355065.26
198.317986
205.639555
28/12/2010
USD
41.4827
1410810
58524270.36
195.542017
202.74872
27/12/2010
USD
41.8571
1410810
59052467.65
197.306871
204.558644
23/12/2010
USD
42.1511
1410810
59467235.73
198.692735
206.001238
22/12/2010
USD
42.4838
1410810
59936541.23
200.261023
207.627121
21/12/2010
USD
42.482
1410810
59934036.06
200.252538
207.620723
20/12/2010
USD
41.8071
1410810
58981862.58
197.07118
204.371968
17/12/2010
USD
41.9409
1400210
58726129.62
197.70189
204.945543
16/12/2010
USD
41.8804
1400210
58641415.8
197.416703
204.666283
15/12/2010
USD
42.4444
1400210
59431124.13
200.075298
207.387002
14/12/2010
USD
43.7524
1400210
61262497.13
203.991541
211.468269
13/12/2010
USD
43.5708
1400210
61008277.58
203.144847
210.541667
10/12/2010
USD
43.218658
1400210
60515196.81
201.503018
208.860459
09/12/2010
USD
43.395628
1400210
60762992.29
202.328124
209.683562
08/12/2010
USD
43.282579
1400210
60604699.48
201.801044
209.131439
07/12/2010
USD
43.98599
1400210
61589622.47
205.080633
212.592086
06/12/2010
USD
43.581989
1400210
61023936.92
203.197015
210.626348
03/12/2010
USD
43.876044
1400210
61435675.63
204.56802
212.04335
02/12/2010
USD
44.114079
1400210
61768974.7
205.677836
213.257869
01/12/2010
USD
43.564892
1400210
60999997.9
203.117302
210.57027
30/11/2010
USD
43.177609
1400210
60457719.22
201.311589
208.613942
29/11/2010
USD
43.523113
1400210
60941497.92
202.92245
210.305688
26/11/2010
USD
43.187151
1400210
60471080.68
201.356347
208.644051
25/11/2010
USD
43.693198
1400210
61179652.1
203.715525
211.110726
24/11/2010
USD
43.498875
1400210
60907559.54
202.809619
210.161918
23/11/2010
USD
43.250406
1400210
60559651.38
201.651011
208.916536
22/11/2010
USD
44.411377
1400210
62185253.62
207.064067
214.618417
19/11/2010
USD
44.370056
1396810
61976538.32
206.871509
214.400504
18/11/2010
USD
44.431239
1396810
62061998.8
207.156382
214.708744
17/11/2010
USD
43.555861
1396810
60839261.88
203.075377
210.412575
16/11/2010
USD
44.297994
1391310
61632241.53
206.535349
214.068176
15/11/2010
USD
45.114409
1391310
62768128.55
210.341739
218.023362
12/11/2010
USD
45.816628
1391310
63745133.24
213.615682
221.427178
11/11/2010
USD
47.067695
1391310
65485755.12
219.448821
227.521981
10/11/2010
USD
46.356023
1441310
66813399.54
216.130585
224.047785
09/11/2010
USD
46.876581
1436060
67317583.26
218.557835
226.587474
08/11/2010
USD
47.448762
1436060
68139268.46
221.225665
229.400026
05/11/2010
USD
47.059752
1436060
67580626.94
219.411988
227.46101
04/11/2010
USD
46.525251
1430910
66573446.73
216.919931
224.840027
03/11/2010
USD
46.105227
1430910
65972430.48
214.961253
222.79036
02/11/2010
USD
45.28767
1430910
64802579.65
211.149735
218.784742
01/11/2010
USD
45.190722
1430910
64663856.04
210.697481
218.307892
29/10/2010
USD
44.304309
1430910
63395478.8
206.564671
213.94473
28/10/2010
USD
44.511005
1430910
63691242.82
207.52839
214.962036
27/10/2010
USD
44.338417
1430910
63444283.77
206.723659
214.129523
26/10/2010
USD
45.378269
1430910
64932219.59
211.572096
219.189707
25/10/2010
USD
45.299886
1430910
64820059.42
211.206563
218.878456
22/10/2010
USD
44.89063
1430910
64234452
209.29824
216.79981
21/10/2010
USD
45.199054
1430910
64675777.98
210.736593
218.286815
20/10/2010
USD
44.876162
1430910
64213748.54
209.231101
216.719645
19/10/2010
USD
45.298637
1430910
64818273.33
211.200502
218.778344
18/10/2010
USD
44.862249
1430910
64193840.46
209.165828
216.651524
15/10/2010
USD
45.379477
1430910
64933947.37
211.577691
219.160351
14/10/2010
USD
45.330449
1430910
64863792.58
211.348767
218.921738
13/10/2010
USD
44.521659
1430910
63706486.8
207.578278
214.743746
12/10/2010
USD
43.743467
1430910
62592963.86
203.949993
210.955665
11/10/2010
USD
43.871285
1430910
62775861.02
204.545849
211.581178
08/10/2010
USD
43.315725
1430910
61980904.51
201.955416
208.859329
07/10/2010
USD
43.335213
1430910
62008790.22
202.046332
208.928204
06/10/2010
USD
43.457745
1430910
62184121.54
202.617477
209.547319
05/10/2010
USD
43.039427
1430910
61585546.71
200.667193
207.478458
04/10/2010
USD
42.83001
1430910
61285889.36
199.690885
206.482981
01/10/2010
USD
42.296421
1430910
60522372.11
197.203024
203.866514
30/09/2010
USD
42.270098
1430910
60484706
197.080403
203.780327
29/09/2010
USD
42.494973
1430910
60806481.27
198.128805
204.808548
28/09/2010
USD
41.7739
1430910
59774691.64
194.766746
201.286178
27/09/2010
USD
42.179146
1430910
60354561.95
196.655952
203.259066
24/09/2010
USD
41.822514
1480910
61935378.98
194.993339
201.64598
23/09/2010
USD
41.721195
1480910
61785335.24
194.521037
201.186818
22/09/2010
USD
41.649384
1480910
61678989.92
194.186277
200.824758
21/09/2010
USD
41.71571
1480910
61777212.69
194.495394
201.171764
20/09/2010
USD
41.54268
1481085
61528239.96
193.688798
200.271507
17/09/2010
USD
41.529313
1462950
60755308.63
193.626322
200.215429
16/09/2010
USD
41.029994
1462950
60024829.8
191.298385
197.779239
15/09/2010
USD
41.243062
1462950
60336537.63
192.291943
198.828912
14/09/2010
USD
41.359832
1462950
60507365.88
192.836045
199.416789
13/09/2010
USD
41.264141
1462950
60367375.31
192.389853
198.936928
10/09/2010
USD
40.357595
1462950
59041143.87
188.163385
194.492472
09/09/2010
USD
40.266511
1462950
58907892.78
187.73864
194.041214
08/09/2010
USD
40.058836
1462950
58604074.29
186.770259
193.013746
07/09/2010
USD
40.668098
1462950
59495394.17
189.611061
195.991144
06/09/2010
USD
40.725009
1462950
59578652.56
189.876352
196.254221
03/09/2010
USD
40.116165
1462950
58687943.81
187.037881
193.279834
02/09/2010
USD
39.858706
1462950
58311294.34
185.837312
192.012624
01/09/2010
USD
39.267825
1462950
57446864.78
183.082298
189.128564
31/08/2010
USD
38.966364
1462950
57005842.7
181.67705
187.662258
30/08/2010
USD
39.305065
1462950
57501344.51
183.256485
189.294916
27/08/2010
USD
38.970747
1462950
57012254.45
181.697375
187.657366
26/08/2010
USD
38.932347
1462950
56956077.15
181.518339
187.479723
25/08/2010
USD
39.009023
1462950
57068249.65
181.875945
187.821083
24/08/2010
USD
39.201495
1462950
57349826.96
182.773459
188.77102
23/08/2010
USD
39.545219
1462950
57852678.8
184.375929
190.45411
20/08/2010
USD
39.857624
1462950
58309710.78
185.832466
191.959933
19/08/2010
USD
40.002958
1462950
58522327.51
186.510381
192.661095
18/08/2010
USD
39.806546
1462950
58234986.02
185.594217
191.696856
17/08/2010
USD
39.961202
1462950
58461240.87
186.315492
192.495496
16/08/2010
USD
39.850012
1462950
58298575.54
185.797032
191.903479
13/08/2010
USD
39.528094
1462950
57827624.67
184.296202
190.32276
12/08/2010
USD
39.493307
1462950
57776733.07
184.13395
190.151515
11/08/2010
USD
39.7632
1457980
57973950.63
185.392335
191.42851
10/08/2010
USD
40.401543
1457980
58904642.03
188.368351
194.590702
09/08/2010
USD
41.346654
1457980
60282594.64
192.775261
199.190219
06/08/2010
USD
41.093424
1457980
59913390.69
191.594272
197.939193
05/08/2010
USD
41.022023
1457980
59809289.68
191.261376
197.577509
04/08/2010
USD
41.041839
1457980
59838180.38
191.353692
197.673105
03/08/2010
USD
40.909889
1457980
59645799.48
190.73872
197.047968
02/08/2010
USD
41.020371
1457980
59806880.41
191.253916
197.575627
30/07/2010
USD
40.155924
1457980
58546533.4
187.223335
193.307308
29/07/2010
USD
40.164879
1457980
58559590.33
187.265296
193.362257
28/07/2010
USD
40.285248
1457980
58735086.54
187.826184
193.98062
27/07/2010
USD
40.179407
1457980
58580771.53
187.332901
193.495113
26/07/2010
USD
39.992477
1457980
58308232.2
186.461497
192.546681
23/07/2010
USD
40.076552
1457980
58430811.17
186.853605
192.972346
22/07/2010
USD
39.557823
1457980
57674515.35
184.434746
190.407065
21/07/2010
USD
39.305766
1457980
57307020.08
183.259819
189.161307
20/07/2010
USD
38.732481
1458570
56494035.1
180.586858
186.366445
19/07/2010
USD
38.21539
1427520
54553233.32
178.175925
183.80869
16/07/2010
USD
38.459592
1427520
54901836.13
179.314486
184.978799
15/07/2010
USD
38.605209
1427520
55109708.13
179.993333
185.698026
14/07/2010
USD
39.299733
1427520
56101155.29
183.231378
189.143995
13/07/2010
USD
39.235144
1427520
56008952.59
182.930186
188.800753
12/07/2010
USD
39.37653
1427520
56210784.32
183.589451
189.257279
09/07/2010
USD
39.142983
1427520
55877391.2
182.500778
188.108247
08/07/2010
USD
38.406198
1427520
54825615.54
179.065513
184.508347
07/07/2010
USD
38.120186
1427520
54417327.85
177.732063
183.07629
06/07/2010
USD
38.644954
1427520
55166444.68
180.178897
185.626894
05/07/2010
USD
37.961288
1427520
54190498.02
176.991206
182.288189
02/07/2010
USD
38.097935
1427520
54385564.5
177.628092
182.929133
01/07/2010
USD
38.697584
1427520
55241575.3
180.42414
185.888465
30/06/2010
USD
38.800938
1427520
55389115
180.905767
186.374348
29/06/2010
USD
38.809976
1427520
55402017
180.94797
186.352896
28/06/2010
USD
39.967052
1427520
57053766.44
186.342839
191.955417
25/06/2010
USD
39.837545
1427520
56868892.77
185.738592
191.319742
24/06/2010
USD
40.022707
1427920
57149223.14
186.602069
192.238065
23/06/2010
USD
40.300702
1427920
57546178.53
187.898218
193.634743
22/06/2010
USD
40.432003
1427920
57733665.06
188.510392
194.228642
21/06/2010
USD
40.671757
1428010
58079676.32
189.628437
195.381815
18/06/2010
USD
39.027948
1529310
59685831.09
181.963908
187.367943
17/06/2010
USD
38.835671
1529310
59391779.78
181.067793
186.448868
16/06/2010
USD
38.707418
1529310
59195641.3
180.469607
185.832764
15/06/2010
USD
38.632198
1529310
59080606.8
180.118994
185.437584
14/06/2010
USD
38.736665
1529310
59240368.63
179.58375
184.84933
11/06/2010
USD
38.166075
1529320
58368141.35
176.938442
182.108664
10/06/2010
USD
37.736888
1527420
57640077.36
174.948666
180.033782
09/06/2010
USD
37.604108
1527420
57437266.4
174.333004
179.305145
08/06/2010
USD
37.272342
1527420
56930520.7
172.794776
177.704479
07/06/2010
USD
37.216975
1527420
56845951.37
172.538404
177.448176
04/06/2010
USD
38.093619
1527420
58184955.09
176.602331
181.662675
03/06/2010
USD
38.175716
1527420
58310351.85
176.982948
182.084953
02/06/2010
USD
37.415026
1527420
57148458.83
173.456334
178.383812
01/06/2010
USD
37.62325
1527420
57466504.72
174.422015
179.363858
31/05/2010
USD
38.38629
1527420
58631986.39
177.959292
183.079301
28/05/2010
USD
38.313601
1527420
58520960.56
177.622486
182.723639
27/05/2010
USD
37.508324
1527420
57290963.88
173.889102
178.675116
26/05/2010
USD
36.828167
1527420
56252078.75
170.736147
175.546797
25/05/2010
USD
35.92887
1527420
54878474.4
166.566977
171.065081
24/05/2010
USD
37.561305
1527420
57371887.84
174.13481
178.933676
21/05/2010
USD
36.938619
1527420
56420784.98
171.247963
175.9209
20/05/2010
USD
36.884904
1527420
56338739.52
170.999009
175.66648
19/05/2010
USD
37.128817
1527420
56711296.98
172.129733
176.855783
18/05/2010
USD
38.037124
1527420
58098664.26
176.340627
181.157221
17/05/2010
USD
37.413752
1527420
57146513.24
173.450998
178.153478
14/05/2010
USD
38.446608
1527420
58724118.31
178.239076
183.107528
13/05/2010
USD
38.972432
1527420
59527271.95
180.676694
185.625388
12/05/2010
USD
38.353556
1527540
58586590.52
177.807926
182.629172
11/05/2010
USD
38.251426
1518970
58102768.43
177.334126
182.165495
10/05/2010
USD
38.810723
1518970
58952324.17
179.92705
184.802662
07/05/2010
USD
37.686144
1518970
57244122.51
174.713385
179.407892
06/05/2010
USD
37.969181
1518970
57674047.36
176.025842
180.752633
05/05/2010
USD
38.27294
1518970
58135447.63
177.4338
182.206518
04/05/2010
USD
39.261711
1518970
59637360.99
182.017893
186.932493
03/05/2010
USD
39.512794
1518970
60018748.16
183.181997
188.126312
30/04/2010
USD
40.125242
1518970
60949038.4
186.021093
191.049891
29/04/2010
USD
39.128527
1518970
59435058.77
181.400181
186.466933
28/04/2010
USD
39.386224
1518970
59826492.62
182.594881
187.675431
27/04/2010
USD
39.856881
1518970
60541407
184.777052
189.930591
26/04/2010
USD
40.457802
1518970
61454187.64
187.562832
192.804489
23/04/2010
USD
39.842365
1518970
60519357.87
184.70983
189.864727
22/04/2010
USD
40.211174
1518970
61079567.63
186.419591
191.618197
21/04/2010
USD
40.308446
1518970
61227319.76
186.870211
192.065691
20/04/2010
USD
40.574015
1518970
61630712.27
188.101536
193.33817
19/04/2010
USD
39.912675
1568970
62621789.19
185.035742
190.188398
16/04/2010
USD
40.885778
1568970
64148559.77
189.547045
194.809368
15/04/2010
USD
41.628803
1568970
65314342.89
192.991601
198.36674
14/04/2010
USD
41.646254
1568970
65341723.82
193.072731
198.455561
13/04/2010
USD
41.557141
1568970
65201907.36
192.659199
198.00882
12/04/2010
USD
41.854503
1568970
65668459.17
194.037949
199.427704
09/04/2010
USD
42.173765
1568970
66169372.22
195.518228
200.9467
08/04/2010
USD
41.590674
1568970
65254519.03
192.814969
198.194742
07/04/2010
USD
41.894361
1568970
65730995.92
194.222926
199.636208
06/04/2010
USD
40.907931
1568970
64183317.24
189.6495
194.900824
01/04/2010
USD
40.886234
1568970
64149274.98
189.548899
194.795067
31/03/2010
USD
40.082299
1568970
62887924.56
185.822009
190.92682
30/03/2010
USD
40.174999
1568970
63033367.43
186.251542
191.351356
29/03/2010
USD
39.712616
1568970
62307902.42
184.107853
189.143618
26/03/2010
USD
39.21856
1568970
61532743.6
181.817666
186.78383
25/03/2010
USD
38.86019
1568970
60970471.62
180.156121
185.055953
24/03/2010
USD
39.281349
1568970
61631257.55
182.108343
187.063467
23/03/2010
USD
39.173535
1568970
61462101.38
181.608582
186.556507
22/03/2010
USD
39.122804
1568000
61344556.15
181.373536
186.301334
19/03/2010
USD
39.947606
1527600
61023963.6
185.197314
190.23168
18/03/2010
USD
39.853867
1527600
60880767.39
184.76292
189.760475
17/03/2010
USD
39.902959
1527600
60955759.81
184.990548
190.000594
16/03/2010
USD
39.179857
1527600
59851149.21
181.638252
186.541453
15/03/2010
USD
39.268507
1527600
59986571.93
182.049002
186.964107
12/03/2010
USD
39.799441
1527600
60797626.2
184.510258
189.498151
11/03/2010
USD
39.782094
1527600
60771127.48
184.430055
189.398791
10/03/2010
USD
39.82268
1527600
60833126.09
184.618277
189.609554
09/03/2010
USD
39.711433
1527600
60663184.64
184.10229
189.05141
08/03/2010
USD
39.657109
1527840
60589717.36
183.850554
188.806022
05/03/2010
USD
38.867592
1525480
59291734.67
180.190428
184.988584
04/03/2010
USD
38.433222
1525480
58629112.25
178.176547
182.935907
03/03/2010
USD
39.165127
1525480
59745617.51
181.569639
186.401446
02/03/2010
USD
39.219052
1525480
59827879.47
181.819984
186.672427
01/03/2010
USD
39.074708
1525480
59607685.76
181.150544
186.011912
26/02/2010
USD
38.023953
1525480
58004780.12
176.279787
180.940437
25/02/2010
USD
37.460757
1525480
57145635.68
173.668784
178.250579
24/02/2010
USD
37.721634
1525480
57543597.97
174.877856
179.576502
23/02/2010
USD
38.112322
1525480
58139585.41
176.689147
181.345402
22/02/2010
USD
37.78388
1525480
57638553.39
175.16668
179.720649
19/02/2010
USD
36.950631
1525480
56367448.12
171.30349
175.83923
18/02/2010
USD
37.991345
1525480
57955037.13
176.128189
180.755267
17/02/2010
USD
38.251225
1525480
58351478.76
177.333089
181.954356
16/02/2010
USD
37.715881
1775480
66963791.77
174.851431
179.43085
15/02/2010
USD
37.6864
1775480
66911448.72
174.714668
179.217829
12/02/2010
USD
37.668462
1775480
66879600.92
174.631684
179.217829
11/02/2010
USD
37.794208
1775480
67102860.17
175.214431
179.823772
10/02/2010
USD
37.03168
1775480
65749006.92
171.67947
176.181342
09/02/2010
USD
36.619677
1775480
65017504.13
169.769433
174.217863
08/02/2010
USD
36.053701
1775480
64012624.19
167.145449
171.494133
05/02/2010
USD
36.318653
1775480
64483041.96
168.373992
172.768118
04/02/2010
USD
37.68712
1775480
66912727.18
174.717914
179.312296
03/02/2010
USD
38.494677
1775480
68346530
178.461958
183.128604
02/02/2010
USD
37.503338
1775480
66586426.2
173.865814
178.406017
01/02/2010
USD
37.468037
1775480
66523750.35
173.702163
178.231761
29/01/2010
USD
37.170016
1775480
65994619.13
172.320771
176.78879
28/01/2010
USD
37.557219
1775480
66682091.56
174.115837
178.606994
27/01/2010
USD
36.811775
1775480
65358571.05
170.66015
175.080861
26/01/2010
USD
37.002241
1775480
65696739.38
171.542848
175.986763
25/01/2010
USD
38.326321
1775480
68047615.82
177.681399
182.303996
22/01/2010
USD
38.637339
1775480
68599822.29
179.1232
183.789119
21/01/2010
USD
38.763231
1775480
68823340.65
179.706875
184.371727
20/01/2010
USD
39.745392
1725480
68579878.74
184.260371
189.056679
19/01/2010
USD
40.567675
1725480
69998711.31
188.072568
193.003961
18/01/2010
USD
39.830897
1725480
68727416.34
184.656751
189.463149
15/01/2010
USD
40.225114
1725480
69407630.31
186.484269
191.317484
14/01/2010
USD
40.35935
1725480
69639250.85
187.106422
191.98402
13/01/2010
USD
40.491893
1725480
69867951.04
187.721158
192.601254
12/01/2010
USD
41.782138
1725480
72094244.14
193.702548
198.775845
11/01/2010
USD
42.046554
1725480
72550487.88
194.928775
200.03327
08/01/2010
USD
41.801953
1725480
72128433.52
193.794805
198.864666
07/01/2010
USD
41.901701
1725480
72300547.15
194.257016
199.339259
06/01/2010
USD
42.341143
1725480
73058794.74
196.294082
201.441239
05/01/2010
USD
42.021595
1725480
72507422.13
194.812874
199.890252
04/01/2010
USD
40.888693
1725480
70552621.93
189.56073
194.496988
30/12/2009
USD
40.13185
1725480
69246704.15
186.051645
190.855159
29/12/2009
USD
40.358801
1725480
69638303.66
187.104021
191.922944
28/12/2009
USD
40.422483
1675480
67727062.63
187.399335
192.24729
23/12/2009
USD
39.952804
1675480
66940124.08
185.221798
189.994164
22/12/2009
USD
39.482696
1775480
70100736.63
183.042407
187.787228
21/12/2009
USD
39.190866
1775480
69582599.39
181.689618
186.236384
18/12/2009
USD
39.602507
1778430
70430286.52
183.597802
188.294036
17/12/2009
USD
40.119446
1778430
71349626.77
185.994159
190.628266
16/12/2009
USD
40.667468
1778430
72324244.39
188.535159
193.366958
15/12/2009
USD
41.088973
1728430
71019413.06
190.489239
195.331477
14/12/2009
USD
41.531264
1728430
71783882.46
192.539749
197.558977
11/12/2009
USD
41.178188
1728430
71173614.62
190.902772
195.816397
10/12/2009
USD
40.979345
1728430
70829929.34
189.980668
194.818866
09/12/2009
USD
41.062569
1728430
70973776.3
190.366848
195.241363
08/12/2009
USD
41.711457
1728430
72095332.89
193.375159
198.214163
07/12/2009
USD
42.268694
1728430
73058478.12
195.958347
200.926497
04/12/2009
USD
42.561875
1728430
73565221.63
197.317626
202.43821
03/12/2009
USD
42.685671
1728430
73779194.58
197.891565
202.830524
02/12/2009
USD
42.36888
1728430
73231643.52
196.422875
201.340774
01/12/2009
USD
41.92261
1728430
72460297.49
194.353822
199.370738
30/11/2009
USD
41.286933
1728430
71361573.23
191.406707
196.340923
27/11/2009
USD
39.983002
1728430
69107820.44
185.361868
190.039082
26/11/2009
USD
41.921892
1728430
72459055.49
194.350641
199.273604
25/11/2009
USD
42.692145
1728430
73790384.94
197.921301
203.027514
24/11/2009
USD
42.324587
1728430
73155085.21
196.217565
201.250213
23/11/2009
USD
43.031407
1728430
74376775.51
199.494302
204.550193
20/11/2009
USD
42.298578
1728430
73110130.57
196.097029
201.159511
19/11/2009
USD
42.706511
1728430
73815215.67
197.98806
202.999781
18/11/2009
USD
43.298506
1728430
74838437.13
200.732582
205.789556
17/11/2009
USD
43.316589
1728430
74869692.59
200.816494
205.984834
16/11/2009
USD
43.349637
1678430
72759331.34
200.969483
206.035017
13/11/2009
USD
42.629695
1678430
71550959.57
197.632014
202.66138
12/11/2009
USD
42.350246
1678430
71081923.65
196.336247
201.248162
11/11/2009
USD
42.765708
1678430
71779247.12
198.262512
203.224142
10/11/2009
USD
42.378872
1678430
71129969.79
196.469301
201.447092
09/11/2009
USD
42.235152
1678430
70888746.14
195.803105
200.787866
06/11/2009
USD
41.42537
1678430
69529583.67
192.048859
196.958768
05/11/2009
USD
40.730541
1678430
68363361.23
188.82729
193.564506
04/11/2009
USD
40.779902
1678430
68446211.22
189.05631
193.747928
03/11/2009
USD
39.718637
1678430
66664952.31
184.136105
188.85612
02/11/2009
USD
40.494016
1678430
67966371.25
187.730872
192.34312
30/10/2009
USD
40.621446
1728430
70211325.76
188.321371
192.860655
29/10/2009
USD
39.777018
1728430
68751790.8
184.406721
188.928218
28/10/2009
USD
40.764502
1728430
70458588.19
188.984784
193.613435
27/10/2009
USD
41.69309
1728430
72063587.14
193.289787
198.024922
26/10/2009
USD
42.371331
1728430
73235880.1
196.433931
201.35477
23/10/2009
USD
42.419844
1728430
73319731.48
196.658778
201.583453
22/10/2009
USD
41.435675
1728430
71618664.33
192.096477
196.953886
21/10/2009
USD
41.698897
1728430
72073623.79
193.316676
197.962314
20/10/2009
USD
41.854606
1728430
72342756.02
194.038503
198.860581
19/10/2009
USD
41.69104
1728430
72060044.45
193.280051
198.054865
16/10/2009
USD
41.007732
1728430
70878995.02
190.112263
194.738219
15/10/2009
USD
41.261447
1728430
71317522.04
191.28842
195.955005
14/10/2009
USD
41.083444
1728430
71009857.08
190.463209
195.163662
13/10/2009
USD
40.267103
1728430
69598868.65
186.678831
191.219378
12/10/2009
USD
39.877649
1728430
68925725.4
184.873104
189.213589
09/10/2009
USD
40.269207
1728430
69602504.84
186.688567
191.269389
08/10/2009
USD
40.265372
1728430
69595876.96
186.67095
191.073357
07/10/2009
USD
39.916435
1728430
68992763.97
185.052981
189.564061
06/10/2009
USD
38.977326
1728430
67369579.86
180.699301
185.116592
05/10/2009
USD
37.923331
1728430
65547823.41
175.812942
180.025786
02/10/2009
USD
37.567209
1728430
64932291.26
174.162058
178.220479
01/10/2009
USD
38.463365
1728430
66481234.38
178.316853
182.483248
30/09/2009
USD
38.507217
1728430
66557029.2
178.519911
182.857853
29/09/2009
USD
38.885609
1728430
67211053.07
180.274037
184.633376
28/09/2009
USD
38.161545
1728430
65959558.45
176.917102
181.032881
25/09/2009
USD
39.124983
1728430
67624794.91
181.383897
185.625294
24/09/2009
USD
39.102885
1728430
67586599.85
181.281442
185.678786
23/09/2009
USD
40.233868
1728430
69541423.83
186.524769
190.981396
22/09/2009
USD
40.32783
1728430
69703831.25
186.960091
191.422571
21/09/2009
USD
39.978426
1726280
69013956.59
185.340269
189.770076
18/09/2009
USD
40.48886
1726280
69895109.85
187.706952
192.207514
17/09/2009
USD
40.861306
1726280
70538055.19
189.433402
193.874781
16/09/2009
USD
40.299435
1726280
69568108.97
186.828428
191.359858
15/09/2009
USD
39.249548
1726280
67755709.11
181.961081
186.386924
14/09/2009
USD
39.759235
1726280
68635572.13
182.767283
187.134965
11/09/2009
USD
40.172556
1646280
66135275.08
184.667623
188.939623
10/09/2009
USD
39.919515
1646280
65718699.8
183.504159
187.808043
09/09/2009
USD
39.43014
1646280
64913050.45
181.254458
185.464867
08/09/2009
USD
39.89169
1646280
65672891.65
183.376366
187.658579
07/09/2009
USD
39.092628
1646280
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04/09/2009
USD
38.477489
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03/09/2009
USD
37.424454
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172.035005
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02/09/2009
USD
36.664351
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01/09/2009
USD
37.239023
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31/08/2009
USD
37.050687
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28/08/2009
USD
37.606955
1646280
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172.874005
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27/08/2009
USD
37.941972
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174.413952
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26/08/2009
USD
38.335419
1596280
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176.222356
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25/08/2009
USD
38.416347
1596280
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24/08/2009
USD
38.584926
1546280
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21/08/2009
USD
37.890192
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20/08/2009
USD
38.136873
1546280
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175.30988
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19/08/2009
USD
37.390621
1546280
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18/08/2009
USD
37.971387
1546280
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17/08/2009
USD
37.782554
1546280
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14/08/2009
USD
39.466585
1546280
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13/08/2009
USD
39.509478
1546280
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12/08/2009
USD
38.86811
1546280
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178.671102
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11/08/2009
USD
40.066564
1546280
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184.180435
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10/08/2009
USD
39.971039
1546280
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187.890367
07/08/2009
USD
39.065314
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06/08/2009
USD
40.240853
1446280
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05/08/2009
USD
39.521678
1446280
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04/08/2009
USD
40.044712
1446280
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184.079764
188.227071
03/08/2009
USD
40.478812
1446280
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31/07/2009
USD
39.701703
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182.503042
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30/07/2009
USD
39.249309
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29/07/2009
USD
39.23064
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28/07/2009
USD
40.56995
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27/07/2009
USD
39.823094
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24/07/2009
USD
39.110018
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23/07/2009
USD
38.620454
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22/07/2009
USD
37.631228
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21/07/2009
USD
37.968601
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20/07/2009
USD
38.100646
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17/07/2009
USD
36.778121
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16/07/2009
USD
35.97537
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15/07/2009
USD
35.853014
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14/07/2009
USD
35.102739
1396280
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13/07/2009
USD
33.88084
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10/07/2009
USD
34.809723
1396280
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09/07/2009
USD
35.090135
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08/07/2009
USD
34.814163
1396280
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07/07/2009
USD
35.140985
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06/07/2009
USD
35.54128
1346280
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03/07/2009
USD
36.019424
1346280
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02/07/2009
USD
35.938307
1346280
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01/07/2009
USD
36.19857
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30/06/2009
USD
36.158889
1346280
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29/06/2009
USD
36.486439
1346280
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26/06/2009
USD
36.684107
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25/06/2009
USD
35.756594
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24/06/2009
USD
35.052714
1346280
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23/06/2009
USD
34.232204
1346280
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22/06/2009
USD
35.347991
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19/06/2009
USD
35.087477
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161.312717
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18/06/2009
USD
34.87255
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160.324727
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17/06/2009
USD
35.48862
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16/06/2009
USD
35.596321
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163.651895
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15/06/2009
USD
36.324525
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12/06/2009
USD
37.465173
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170.794456
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11/06/2009
USD
37.528949
1322805
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171.084848
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10/06/2009
USD
37.379802
1322805
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170.405139
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09/06/2009
USD
35.84071
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163.388768
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08/06/2009
USD
36.262691
1262805
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165.31256
168.676091
05/06/2009
USD
36.984724
1262805
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168.603977
171.853598
04/06/2009
USD
36.266201
1262805
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165.328515
168.564904
03/06/2009
USD
36.583003
1262805
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166.772727
169.953306
02/06/2009
USD
36.184396
1262805
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164.95561
168.150317
01/06/2009
USD
37.006072
1262805
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168.701534
162.525699
29/05/2009
USD
34.985417
1262805
44179759.74
159.489413
162.525699
28/05/2009
USD
34.231925
1262805
43228246.3
156.054401
158.908023
27/05/2009
USD
34.241044
1262805
43239761.57
156.095886
158.759508
26/05/2009
USD
32.651603
1262805
41232607.52
148.850221
151.357143
25/05/2009
USD
32.997143
1262840
41670111.77
150.425266
152.89679
22/05/2009
USD
33.037792
1262840
41721445.74
150.610807
153.259795
21/05/2009
USD
33.463569
1262840
42259133.84
152.55192
156.587497
20/05/2009
USD
33.812659
1262840
42699978.69
154.143376
156.587497
19/05/2009
USD
33.848337
1162840
39360199.62
154.305668
156.903367
18/05/2009
USD
32.847552
1162840
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149.743734
152.192443
15/05/2009
USD
32.358924
1162840
37628251.54
147.515877
149.765911
14/05/2009
USD
31.902415
1162840
37097403.86
145.434811
147.774027
13/05/2009
USD
32.78955
1162840
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149.478872
151.794483
12/05/2009
USD
32.66103
1162840
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148.893073
151.171177
11/05/2009
USD
32.781945
1162840
38120157.36
149.444225
151.77626
08/05/2009
USD
33.471423
1162840
38921909.38
152.587478
155.041792
07/05/2009
USD
33.017022
1162840
38393513.83
150.515985
152.803839
06/05/2009
USD
32.7064
1162840
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149.10004
151.416061
05/05/2009
USD
32.271843
1162840
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147.118811
149.441055
04/05/2009
USD
32.325531
1162840
37589420.06
147.363615
149.689532
30/04/2009
USD
30.352966
1162840
35295642.92
138.371497
140.206931
29/04/2009
USD
29.520111
1162840
34327165.32
134.574612
136.442251
28/04/2009
USD
28.514108
1162840
33157345.58
129.988514
131.697772
27/04/2009
USD
28.998619
1162840
33720753.9
132.197226
133.975861
24/04/2009
USD
30.001
1162840
34886362.86
136.766912
138.723255
23/04/2009
USD
29.856954
1162840
34718859.83
136.110453
138.090232
22/04/2009
USD
29.161543
1162840
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132.939846
134.570648
21/04/2009
USD
30.01351
1162840
34900910.13
136.823897
138.786219
20/04/2009
USD
30.738233
1162840
35743647.25
140.127619
142.021659
17/04/2009
USD
30.405532
1112840
33836491.91
138.610925
140.56032
16/04/2009
USD
30.517931
1112840
33961573.85
139.123328
141.204779
15/04/2009
USD
30.937142
1112840
34428089.51
141.034354
143.127673
14/04/2009
USD
30.476006
1062840
32391118.55
138.932316
140.772863
09/04/2009
USD
29.260798
1062840
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133.392529
135.26721
08/04/2009
USD
28.360786
1062840
30142977.63
129.289659
130.997107
07/04/2009
USD
29.102947
1062840
30931775.67
132.672703
134.361724
06/04/2009
USD
29.264656
1062840
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133.410308
135.270419
03/04/2009
USD
28.63753
1062840
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130.551063
132.360973
02/04/2009
USD
28.717297
1062840
30521891.57
130.914851
132.504373
01/04/2009
USD
27.196792
1062840
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123.983279
125.622697
31/03/2009
USD
27.278788
1002840
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124.357096
125.985944
30/03/2009
USD
26.87002
1002840
26946330.5
122.493718
124.061329
27/03/2009
USD
28.50839
1002840
28589353.42
129.96278
131.631391
26/03/2009
USD
28.403497
1002840
28484162.77
129.484567
131.156323
25/03/2009
USD
26.993526
927840
25045673.22
123.056724
124.516099
24/03/2009
USD
27.441705
927840
25461511.37
125.099957
126.657773
23/03/2009
USD
27.056094
927970
25107243.59
123.342102
124.912948
20/03/2009
USD
25.530289
927970
23691341.86
116.386355
117.765738
19/03/2009
USD
26.154292
927970
24270398.18
119.231018
120.715513
18/03/2009
USD
25.79573
927970
23937663.69
117.596248
119.096306
17/03/2009
USD
25.430645
927970
23598875.48
115.931847
117.35733
16/03/2009
USD
25.914302
927970
24047695.07
118.136917
119.504739
13/03/2009
USD
24.935474
927970
23139371.69
113.674808
115.121227
12/03/2009
USD
23.885117
927970
22164672.34
108.886293
110.235753
11/03/2009
USD
23.895881
927970
22174660.39
108.935528
110.140584
10/03/2009
USD
23.411497
927970
21725166.65
106.727267
107.893606
09/03/2009
USD
22.856536
927970
21210179.63
104.197159
105.30529
06/03/2009
USD
23.036807
927970
21377465.65
105.019102
106.211847
05/03/2009
USD
23.452396
927970
21763120.03
106.91372
108.099661
04/03/2009
USD
23.631316
927970
21929152.76
107.729281
108.898761
03/03/2009
USD
22.591634
927970
20964358.88
102.989545
104.129901
02/03/2009
USD
22.450834
927970
20833700.15
102.347672
103.357888
27/02/2009
USD
23.500135
927970
21807420.31
107.130965
108.22141
26/02/2009
USD
23.837864
927970
22120822.86
108.670909
109.813398
25/02/2009
USD
24.402606
927970
22644886.24
111.245232
112.493499
24/02/2009
USD
24.029519
927970
22298673.2
109.544364
110.88615
23/02/2009
USD
24.775032
927970
22990486.42
112.942909
114.233136
20/02/2009
USD
23.926256
927970
22202847.92
109.073902
110.296293
19/02/2009
USD
24.560909
927970
22791786.49
111.966882
113.156624
18/02/2009
USD
24.399355
927970
22641869.2
111.230644
112.430031
17/02/2009
USD
24.262554
927970
22514922.22
110.607008
111.857776
16/02/2009
USD
25.488841
927970
23652879.91
116.196941
117.546713
13/02/2009
USD
25.60757
927970
23763056.52
116.73852
118.091597
12/02/2009
USD
24.998692
927970
23198036.48
113.9627
115.256621
11/02/2009
USD
25.765127
927970
23909264.47
117.456522
118.771063
10/02/2009
USD
26.444726
927970
24539912.17
120.554646
122.028346
09/02/2009
USD
26.24466
927970
24354257.45
119.642897
121.086775
06/02/2009
USD
25.976276
927970
24105204.52
118.419329
119.87319
05/02/2009
USD
25.088474
927970
23281350.99
114.372075
115.716031
04/02/2009
USD
24.485088
927970
22721427.29
111.621329
112.774104
03/02/2009
USD
23.643036
927970
21940028.52
107.78241
108.940301
02/02/2009
USD
23.545314
927970
21849345.37
107.33702
108.484539
30/01/2009
USD
24.265789
927970
22517924.54
110.621567
111.840965
29/01/2009
USD
23.922031
927970
22198927.09
109.054271
110.193837
28/01/2009
USD
22.83648
928940
21213719.79
104.105754
105.154015
27/01/2009
USD
22.784489
928940
21165423.16
103.8687
104.925342
26/01/2009
USD
22.806591
928940
21185954.76
103.969448
104.92062
23/01/2009
USD
22.784933
928940
21165835.36
103.870523
104.880903
22/01/2009
USD
23.080734
928940
21440617.1
105.219
106.293246
21/01/2009
USD
23.065769
928940
21426715.81
105.151074
106.227734
20/01/2009
USD
23.922776
928940
22222823.8
109.057918
110.040552
19/01/2009
USD
24.721909
928940
22965169.78
112.70081
113.914586
16/01/2009
USD
24.425802
928940
22690104.36
111.350966
112.592367
15/01/2009
USD
24.133157
928940
22418255.07
110.017078
111.32893
14/01/2009
USD
24.848999
928940
23083229.28
113.280227
114.50251
13/01/2009
USD
24.499583
928940
22758642.72
111.687401
112.875409
12/01/2009
USD
25.174959
928940
23386026.08
114.766377
115.98406
09/01/2009
USD
26.423105
928940
24545479.39
120.456145
121.815826
08/01/2009
USD
26.473768
928940
24592542.04
120.687274
122.060881
07/01/2009
USD
28.081376
928940
26085913.66
128.01591
129.486579
06/01/2009
USD
29.48838
928940
27392935.86
134.430063
137.177636
05/01/2009
USD
29.719008
928940
27607175.39
135.481309
137.177636
02/01/2009
USD
28.38933
928940
26371984.45
129.419547
130.959676
31/12/2008
USD
26.609481
928940
24718610.88
121.305895
122.774866
30/12/2008
USD
26.609481
928940
24718610.88
121.30608
122.774866
29/12/2008
USD
26.642587
928940
24749364.36
121.456974
122.83625
23/12/2008
USD
26.409257
929940
24559024.32
120.393418
121.710468
22/12/2008
USD
27.62171
929340
25669960.03
125.920447
127.377061
19/12/2008
USD
28.567873
929340
26549266.71
130.233937
131.969988
18/12/2008
USD
29.109126
929340
27052274.87
132.701133
134.229401
17/12/2008
USD
28.700143
929340
26672190.8
130.836604
132.521603
16/12/2008
USD
27.594159
929340
25644355.74
125.795082
127.358805
15/12/2008
USD
27.289642
929340
25361355.89
124.406486
125.915078
12/12/2008
USD
26.922582
929340
25020231.96
122.733425
124.231225
11/12/2008
USD
28.734858
929340
26704452.71
130.995249
132.303756
10/12/2008
USD
28.774555
929340
26741344.56
131.176231
132.750217
09/12/2008
USD
27.108184
929340
25192720.15
123.579529
124.676581
08/12/2008
USD
27.616821
929340
25665416.07
125.898109
127.324005
05/12/2008
USD
25.25795
929340
23473223.04
115.144472
116.528385
04/12/2008
USD
24.732196
929340
22984619.49
112.747937
113.706645
03/12/2008
USD
24.722775
929340
22975863.57
112.705085
113.779303
02/12/2008
USD
24.026846
929340
22329109.04
109.532194
110.483401
01/12/2008
USD
25.243405
929340
23459705.87
115.07837
116.159108
28/11/2008
USD
24.76312
929340
23013357.85
112.88855
114.020062
27/11/2008
USD
24.367291
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26/11/2008
USD
23.807642
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25/11/2008
USD
22.879374
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24/11/2008
USD
21.994862
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21/11/2008
USD
22.09199
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20/11/2008
USD
21.441112
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19/11/2008
USD
22.500894
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18/11/2008
USD
22.842765
929340
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17/11/2008
USD
24.09368
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14/11/2008
USD
24.222905
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13/11/2008
USD
23.457197
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12/11/2008
USD
24.57083
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11/11/2008
USD
24.692154
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10/11/2008
USD
25.916944
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07/11/2008
USD
24.023876
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06/11/2008
USD
23.295868
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05/11/2008
USD
25.619379
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04/11/2008
USD
24.759561
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03/11/2008
USD
24.561704
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31/10/2008
USD
23.866066
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30/10/2008
USD
24.165778
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29/10/2008
USD
21.027834
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28/10/2008
USD
20.39604
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27/10/2008
USD
18.34661
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24/10/2008
USD
20.86753
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23/10/2008
USD
22.749983
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22/10/2008
USD
23.737958
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21/10/2008
USD
25.601801
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20/10/2008
USD
26.189739
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17/10/2008
USD
24.703634
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16/10/2008
USD
25.759561
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15/10/2008
USD
27.580565
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14/10/2008
USD
29.365978
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13/10/2008
USD
28.03424
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10/10/2008
USD
24.867948
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09/10/2008
USD
26.837982
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08/10/2008
USD
25.807774
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07/10/2008
USD
28.806758
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06/10/2008
USD
28.79446
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03/10/2008
USD
31.060185
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02/10/2008
USD
32.078132
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01/10/2008
USD
31.37825
898060
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30/09/2008
USD
31.362356
898060
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29/09/2008
USD
30.914523
898060
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26/09/2008
USD
32.919928
898060
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25/09/2008
USD
33.573839
898060
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24/09/2008
USD
33.658721
898060
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23/09/2008
USD
33.487595
898060
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22/09/2008
USD
35.090514
896860
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19/09/2008
USD
34.293318
746860
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156.354052
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18/09/2008
USD
29.879766
696860
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136.231503
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17/09/2008
USD
29.664591
696860
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135.250338
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16/09/2008
USD
31.318133
696860
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15/09/2008
USD
33.675491
696860
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12/09/2008
USD
34.061985
696860
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153.586635
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11/09/2008
USD
34.23799
696860
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154.380225
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10/09/2008
USD
35.653718
696860
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160.763661
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09/09/2008
USD
36.808613
696860
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165.971142
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08/09/2008
USD
37.780635
696860
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05/09/2008
USD
36.332916
696860
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04/09/2008
USD
37.100172
696860
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03/09/2008
USD
37.612402
696860
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02/09/2008
USD
38.919676
696860
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01/09/2008
USD
38.957967
696860
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29/08/2008
USD
39.675747
696860
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28/08/2008
USD
39.202469
696860
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27/08/2008
USD
40.179956
696860
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181.172528
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26/08/2008
USD
38.993939
696860
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25/08/2008
USD
38.999149
696860
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22/08/2008
USD
37.716642
696860
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21/08/2008
USD
37.675387
696860
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20/08/2008
USD
38.441918
696860
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173.335396
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19/08/2008
USD
37.002871
696860
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166.846912
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18/08/2008
USD
37.802698
696860
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15/08/2008
USD
38.364074
696860
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172.984594
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14/08/2008
USD
38.728032
696860
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13/08/2008
USD
38.118659
696860
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171.87808
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12/08/2008
USD
39.053028
696860
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11/08/2008
USD
39.710879
696860
27672923.09
179.057345
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08/08/2008
USD
40.060366
696860
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180.633249
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07/08/2008
USD
40.825145
696860
28449410.38
184.081298
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06/08/2008
USD
40.883402
696860
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184.344174
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05/08/2008
USD
40.848231
696860
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184.185457
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04/08/2008
USD
42.073072
696860
29319040.64
189.708559
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01/08/2008
USD
42.836932
696860
29851344.21
193.15255
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31/07/2008
USD
42.692765
696860
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192.5028
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30/07/2008
USD
42.561961
696860
29659728.41
191.913312
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29/07/2008
USD
41.53436
696860
28943634.03
187.279833
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28/07/2008
USD
42.322635
696860
29492951.37
190.83385
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25/07/2008
USD
42.377291
696860
29531039.09
191.080494
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24/07/2008
USD
43.430434
696860
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195.828953
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23/07/2008
USD
43.726391
696860
30471172.61
197.163626
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22/07/2008
USD
42.495147
696860
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191.611658
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21/07/2008
USD
42.547726
696860
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191.848833
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18/07/2008
USD
41.525977
696860
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187.241958
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17/07/2008
USD
41.408313
696860
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186.711245
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16/07/2008
USD
40.379176
696860
28138632.3
182.071003
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15/07/2008
USD
40.2627
696860
28057464.96
181.545701
183.963055
14/07/2008
USD
42.052864
696860
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189.617765
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11/07/2008
USD
42.211005
696860
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190.330643
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10/07/2008
USD
41.43386
696860
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186.826676
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09/07/2008
USD
41.049389
696860
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185.092954
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08/07/2008
USD
39.436473
696860
27481700.38
177.82034
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07/07/2008
USD
40.803981
696860
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183.986438
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04/07/2008
USD
39.441405
696860
27485137.64
177.842435
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03/07/2008
USD
39.125784
696860
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176.419385
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02/07/2008
USD
40.469441
696860
28201534.66
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01/07/2008
USD
41.165738
696860
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185.617354
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30/06/2008
USD
41.215229
696860
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27/06/2008
USD
40.833783
696860
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184.098611
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26/06/2008
USD
41.663866
696860
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187.841105
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25/06/2008
USD
42.13041
696860
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189.944313
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24/06/2008
USD
41.529924
696860
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187.236968
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23/06/2008
USD
42.06177
696360
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189.635031
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20/06/2008
USD
42.35773
746360
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190.969092
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19/06/2008
USD
42.736112
746360
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192.675103
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18/06/2008
USD
43.978798
746360
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198.277799
201.203755
17/06/2008
USD
43.264388
746360
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195.056936
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16/06/2008
USD
43.053444
746360
32133368.7
194.105646
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13/06/2008
USD
42.22356
746360
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189.071233
191.815034
12/06/2008
USD
43.099817
746360
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192.994731
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11/06/2008
USD
43.553736
746360
32506766.25
195.02723
197.734828
10/06/2008
USD
43.817804
746360
32703856.33
196.209832
199.158605
09/06/2008
USD
46.036777
746360
34360008.73
206.146196
209.162677
06/06/2008
USD
46.098715
746360
34406236.99
206.423375
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05/06/2008
USD
45.656578
746360
34076243.27
204.443715
207.616207
04/06/2008
USD
45.764237
746360
34156596.11
204.925532
207.884176
03/06/2008
USD
46.569888
746360
34757901.67
208.533341
211.571016
02/06/2008
USD
48.121147
746360
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215.479393
218.738826
30/05/2008
USD
47.212124
746360
35237240.63
211.408983
214.784393
29/05/2008
USD
46.608613
746360
34786804.08
208.706597
211.859309
28/05/2008
USD
46.328508
746360
34577745.28
207.452349
210.694469
27/05/2008
USD
46.408402
746360
34637375.15
207.81013
211.1796
26/05/2008
USD
45.965684
746360
34306947.68
205.827783
208.907504
23/05/2008
USD
47.371719
746360
35356356.47
212.123648
215.522815
22/05/2008
USD
48.033316
746360
35850145.38
215.086198
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21/05/2008
USD
49.01431
746360
36582320.3
219.478975
222.770037
20/05/2008
USD
48.340475
746360
36079396.63
216.461795
219.972916
19/05/2008
USD
49.596679
746360
37016977.06
222.086878
225.340964
16/05/2008
USD
49.026313
746360
36591278.71
219.532709
222.986445
15/05/2008
USD
48.507753
746360
36204246.4
217.210941
220.689133
14/05/2008
USD
48.545308
746360
36232276.31
217.37886
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13/05/2008
USD
48.509342
746360
36205432.81
217.217657
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12/05/2008
USD
47.589935
746360
35519224.15
213.100717
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09/05/2008
USD
47.578897
746360
35510985.25
213.05146
216.382801
08/05/2008
USD
48.186768
746360
35964676.4
215.773549
219.126479
07/05/2008
USD
48.76936
746360
36399499.17
218.382348
221.60595
06/05/2008
USD
50.347229
746360
37577157.51
225.447509
229.041729
05/05/2008
USD
50.113714
746360
37402871.86
224.401929
227.938613
02/05/2008
USD
50.114041
746360
37403115.35
224.403273
227.872373
30/04/2008
USD
48.988216
746360
36562845.11
219.362103
222.578092
29/04/2008
USD
49.328113
746360
36816530.1
220.884138
224.465547
28/04/2008
USD
48.938935
746360
36526063.21
219.141356
222.455022
25/04/2008
USD
48.809407
746360
36429389.17
218.561474
222.009786
24/04/2008
USD
49.562137
746360
36991196.57
221.931956
225.256659
23/04/2008
USD
48.006928
746360
35830450.86
214.967994
218.115571
22/04/2008
USD
46.778941
746360
34913930.22
209.469187
212.456595
21/04/2008
USD
45.714772
746360
34119676.93
204.7043
207.928963
18/04/2008
USD
44.678413
746360
33346180.68
200.06345
203.071262
17/04/2008
USD
44.994136
746360
33581823.57
201.477109
204.216907
16/04/2008
USD
43.996971
746360
32837579
197.012239
199.948588
15/04/2008
USD
43.923168
746360
32782495.75
196.681773
199.514643
14/04/2008
USD
43.807757
746360
32696357.74
196.165028
199.015211
11/04/2008
USD
45.983726
746360
34320413.89
205.908396
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10/04/2008
USD
44.868771
746360
33488255.73
200.916034
203.705808
09/04/2008
USD
44.420792
746360
33153902.35
198.909954
201.828515
08/04/2008
USD
45.573496
746360
34014234.38
204.071579
206.993328
07/04/2008
USD
46.344805
746360
34589908.36
207.525349
210.317731
04/04/2008
USD
45.276624
746360
33792660.84
202.742103
205.762248
03/04/2008
USD
45.156416
746360
33702942.87
202.203865
205.39793
02/04/2008
USD
44.24345
746360
33021541
198.115582
201.021219
01/04/2008
USD
42.428481
746360
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189.988721
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31/03/2008
USD
42.003716
746360
31349893.63
188.086528
190.578686
28/03/2008
USD
43.094572
746360
32164065.09
192.971364
195.538048
27/03/2008
USD
41.31888
746360
30838759.5
185.020037
187.438106
26/03/2008
USD
41.271238
746360
30803200.98
184.806443
187.217622
25/03/2008
USD
40.824181
746280
30466269.68
182.804842
185.176263
20/03/2008
USD
37.658543
742340
27955442.76
168.629297
170.740189
19/03/2008
USD
39.781684
742340
29531535.17
178.136679
180.411844
18/03/2008
USD
38.56638
742340
28629366.37
172.694742
174.866737
17/03/2008
USD
38.485394
742340
28569247.2
172.332035
174.496614
14/03/2008
USD
41.305456
742340
30662692.09
184.960034
187.341217
13/03/2008
USD
41.855664
742340
31071133.93
187.42375
189.847722
12/03/2008
USD
44.557897
742340
33077108.99
199.523809
202.159752
11/03/2008
USD
43.566387
742340
32341071.6
195.084016
197.636999
10/03/2008
USD
43.261466
742340
32114716.61
193.718718
196.245941
07/03/2008
USD
43.371227
742340
32196196.8
194.209939
196.737287
06/03/2008
USD
44.866741
742340
33306376.2
200.906571
203.550196
05/03/2008
USD
44.195489
742340
32808079.19
197.901034
200.488782
04/03/2008
USD
44.410628
742340
32967785.88
198.864221
201.469153
03/03/2008
USD
46.009471
742340
34154670.45
206.023863
208.756382
29/02/2008
USD
47.772004
742340
35463069.14
213.916082
216.777925
28/02/2008
USD
48.151286
742340
35744625.68
215.61437
218.497769
27/02/2008
USD
47.788219
742340
35475106.42
213.988462
216.838448
26/02/2008
USD
45.972868
742340
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205.859818
208.560345
25/02/2008
USD
45.449174
742340
33738739.54
203.514767
206.171801
22/02/2008
USD
45.786733
742340
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205.026042
207.702707
21/02/2008
USD
46.435691
742340
34471070.62
207.932168
210.658301
20/02/2008
USD
46.265493
742340
34344726.05
207.170037
209.879336
19/02/2008
USD
47.61262
742340
35344752.13
213.202151
216.017511
18/02/2008
USD
46.664025
742340
34640572.43
208.954461
211.689465
15/02/2008
USD
47.357752
742340
35155553.56
212.061195
214.838567
14/02/2008
USD
46.52852
742340
34539981.67
208.347712
211.055953
13/02/2008
USD
44.592387
742340
33102712.28
199.678144
202.229659
12/02/2008
USD
43.955809
742340
32630155.35
196.827544
199.324752
11/02/2008
USD
43.162134
742340
32040978.49
193.273473
195.704064
08/02/2008
USD
44.905838
742340
33335400.05
201.081503
203.640312
07/02/2008
USD
44.838448
742340
33285373.56
200.779696
203.32972
06/02/2008
USD
44.978312
742340
33389199.78
201.406147
203.963974
05/02/2008
USD
48.058261
742340
35675569.54
215.197929
217.99891
04/02/2008
USD
48.324719
742340
35873371.57
216.390829
219.215203
01/02/2008
USD
45.801446
742340
34000245.33
205.091867
207.69929
31/01/2008
USD
43.171971
742340
32048280.87
193.317804
195.708939
30/01/2008
USD
43.627363
742340
32386336.76
195.357069
197.774997
29/01/2008
USD
45.333142
742340
33652604.75
202.994943
205.548516
28/01/2008
USD
45.132532
742340
33503683.83
202.096685
204.6321
25/01/2008
USD
47.532519
742340
35285289.84
212.843532
215.560239
24/01/2008
USD
44.109524
742340
32744263.97
197.515842
199.956607
23/01/2008
USD
45.024111
742340
33423198.22
201.611286
204.121582
22/01/2008
USD
40.681006
742340
30199137.75
182.163524
184.331384
21/01/2008
USD
45.447045
742340
33737159.61
203.50497
206.049317
18/01/2008
USD
48.582345
742340
36064617.7
217.544381
220.330564
17/01/2008
USD
48.488918
742340
35995263.18
217.12615
219.900893
16/01/2008
USD
47.192538
742340
35032908.8
211.321062
213.988582
15/01/2008
USD
50.395461
742340
37410566.65
225.663624
228.580961
14/01/2008
USD
52.054334
742340
38642014.55
233.091486
236.136624
11/01/2008
USD
53.247192
742340
39527520.35
238.433116
241.560328
10/01/2008
USD
53.690665
742340
39856728.17
240.419044
243.576949
09/01/2008
USD
53.861862
742340
39983814.31
241.185652
244.353369
08/01/2008
USD
52.709084
742340
39128061.43
236.023584
239.095754
07/01/2008
USD
52.633631
742340
39072049.32
235.685506
238.747769
04/01/2008
USD
53.862397
742340
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241.187891
244.335343
03/01/2008
USD
52.48675
742340
38963013.81
235.027709
238.063808
02/01/2008
USD
54.067091
742340
40136164.66
242.104508
245.264187
28/12/2007
USD
54.183978
742340
40222934.07
242.627894
245.782198
27/12/2007
USD
55.348034
742340
41087059.71
247.840113
251.083316
21/12/2007
USD
54.060785
740945
40056068.63
242.076223
245.182574
20/12/2007
USD
52.987684
740945
39260959.64
237.27104
240.286526
19/12/2007
USD
52.857328
740945
39164372.85
236.687129
239.684486
18/12/2007
USD
51.912936
740945
38464630.5
232.458246
235.376199
17/12/2007
USD
51.852487
740945
38419841.06
232.187784
235.09455
14/12/2007
USD
53.650351
740945
39751959.62
240.238513
243.274897
13/12/2007
USD
54.534927
740945
40407381.31
244.199172
247.300736
12/12/2007
USD
56.624887
740945
41955927.16
253.557881
256.821872
11/12/2007
USD
58.277993
740945
43180787.51
260.960217
264.351331
10/12/2007
USD
57.211182
740945
42390339.27
256.183245
259.485619
07/12/2007
USD
58.298566
740945
43196031.23
261.052461
264.430941
06/12/2007
USD
59.088246
740945
43781140.24
264.588172
268.026308
05/12/2007
USD
58.595815
790945
46346067.08
262.383278
265.778551
04/12/2007
USD
57.413446
790945
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257.088667
260.393938
03/12/2007
USD
57.226093
790945
45262692.43
256.249965
259.535681
30/11/2007
USD
57.408759
790945
45407170.9
257.068069
260.356199
29/11/2007
USD
56.863284
790945
44975730.45
254.625474
257.862943
28/11/2007
USD
54.398218
790945
43025998.66
243.587119
246.622752
27/11/2007
USD
54.007983
790945
42717344.23
241.839861
244.839754
26/11/2007
USD
54.867592
840945
46140627.27
245.689023
248.754491
23/11/2007
USD
52.185115
840945
43884811.32
233.677184
236.514705
22/11/2007
USD
51.4203
840945
43241644.3
230.252522
233.024558
21/11/2007
USD
52.689484
840945
44308958.03
235.935813
238.806182
20/11/2007
USD
55.363864
840945
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247.911382
250.993246
19/11/2007
USD
54.302251
840945
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243.157693
246.148069
16/11/2007
USD
54.816434
840945
46097606.13
245.459757
248.479716
15/11/2007
USD
57.148372
840945
48058637.92
255.90211
259.104637
14/11/2007
USD
58.050143
840945
48816977.28
259.939789
263.211625
13/11/2007
USD
54.316974
840945
45677588.1
243.223518
246.190288
12/11/2007
USD
54.302062
890945
48380150.83
243.156798
246.116587
09/11/2007
USD
57.725794
889345
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258.487622
261.714981
08/11/2007
USD
58.308324
889345
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261.095971
264.365566
07/11/2007
USD
60.811498
889345
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272.304931
275.759414
06/11/2007
USD
60.359401
889345
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270.280494
273.696074
05/11/2007
USD
59.981205
889345
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268.58697
271.967557
02/11/2007
USD
63.90793
889345
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286.170154
289.844645
01/11/2007
USD
65.901831
889345
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295.098544
298.921375
31/10/2007
USD
65.439872
889345
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293.030224
296.811353
30/10/2007
USD
66.303353
889345
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296.897078
300.733874
29/10/2007
USD
65.72978
889345
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294.32858
298.117341
26/10/2007
USD
63.438203
889345
56418448.5
284.067125
287.669735
25/10/2007
USD
63.01796
889345
56044707.35
282.18553
285.752036
24/10/2007
USD
62.787195
889345
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281.152041
284.698624
23/10/2007
USD
62.994161
889345
56023542.39
282.078957
285.633363
22/10/2007
USD
60.600811
889345
53895027.84
271.361656
274.729133
19/10/2007
USD
63.356546
539345
34171036.56
283.701284
287.271878
18/10/2007
USD
63.37963
539345
34183486.63
283.804723
287.372252
17/10/2007
USD
62.844746
539345
33894999.7
281.409518
284.929552
16/10/2007
USD
62.45163
539345
33682974.2
279.649272
283.129919
15/10/2007
USD
63.39047
539345
34189332.96
283.853531
287.405198
12/10/2007
USD
61.092331
539345
32949843.1
273.562523
276.92305
11/10/2007
USD
61.743162
538907
33273822.21
276.477159
279.887637
10/10/2007
USD
59.09517
538907
31846800.73
264.619796
267.819434
09/10/2007
USD
57.724679
538907
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258.482895
261.567137
08/10/2007
USD
56.912552
538907
30670572.7
254.846428
257.871832
05/10/2007
USD
57.120891
538907
30782847.81
255.779165
258.806731
04/10/2007
USD
54.693629
538907
29474779.72
244.910065
247.743328
03/10/2007
USD
56.668614
538907
30539112.66
253.753831
256.736143
02/10/2007
USD
58.658379
538907
31611411.13
262.663869
265.800807
01/10/2007
USD
55.718165
538907
30026909.08
249.498077
252.402777
28/09/2007
USD
55.706719
538907
30020740.96
249.431955
252.338188
27/09/2007
USD
54.830283
538907
29548423.44
245.507792
248.33633
26/09/2007
USD
53.358956
538907
28755515.1
238.919909
241.627492
25/09/2007
USD
53.327723
538907
28738683.23
238.77976
241.481074
24/09/2007
USD
53.378367
538707
28755299.81
239.006774
241.708475
21/09/2007
USD
50.984118
536827
27369651.26
228.286072
230.817536
20/09/2007
USD
50.536882
536827
27129562.51
226.283693
228.78086
19/09/2007
USD
49.822896
536827
26746275.69
223.086691
225.528732
18/09/2007
USD
47.819171
536827
25670622.14
214.114937
216.409742
17/09/2007
USD
47.66358
536827
25587096.69
213.418223
215.695882
14/09/2007
USD
48.075818
536827
25808397.11
214.276177
216.558479
13/09/2007
USD
47.131241
536827
25301322.54
210.066049
212.256625
12/09/2007
USD
47.009229
536827
25235823.15
209.522289
211.697628
11/09/2007
USD
46.489213
536827
24956664.57
207.204623
209.32942
10/09/2007
USD
46.719047
536827
25080045.59
208.228853
210.370913
07/09/2007
USD
46.883685
436827
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208.962929
211.111856
06/09/2007
USD
46.784657
436827
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208.521681
210.660385
05/09/2007
USD
46.534342
436827
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207.405636
209.521688
04/09/2007
USD
46.538402
436827
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207.42391
209.545681
03/09/2007
USD
46.588593
436827
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207.647654
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31/08/2007
USD
46.591588
436827
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207.661025
209.772041
30/08/2007
USD
45.32736
436827
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202.026616
204.033533
29/08/2007
USD
44.443783
436827
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198.088364
200.023611
28/08/2007
USD
45.235829
436827
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201.61835
203.732722
27/08/2007
USD
45.575101
436827
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203.130628
205.271516
24/08/2007
USD
43.048664
436827
18804818.88
191.87033
193.804081
23/08/2007
USD
42.794263
436827
18693689.39
190.736456
192.648912
22/08/2007
USD
41.448136
436827
18105665.07
184.736371
186.539549
21/08/2007
USD
40.163598
436827
17544543.83
179.011287
180.710072
20/08/2007
USD
39.191241
436827
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174.677249
176.296681
17/08/2007
USD
36.270088
436827
15843753.52
161.657752
163.0429
16/08/2007
USD
37.206156
436827
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165.829999
167.284767
15/08/2007
USD
39.180186
436830
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174.628221
176.233367
14/08/2007
USD
40.511167
436140
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180.560558
182.594379
13/08/2007
USD
40.309641
436140
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179.662016
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10/08/2007
USD
40.092328
436140
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178.693499
180.356038
09/08/2007
USD
41.578786
436140
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185.318908
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08/08/2007
USD
41.517362
436140
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185.045245
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07/08/2007
USD
39.905828
436140
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177.862259
179.50144
06/08/2007
USD
40.261006
436140
17559435.01
179.445404
181.1092
03/08/2007
USD
41.836632
436140
18246628.72
186.467936
188.246425
02/08/2007
USD
41.563462
436140
18127488.45
185.250715
187.007
01/08/2007
USD
41.810725
436140
18235329.65
186.352498
188.124746
31/07/2007
USD
43.41223
436140
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193.490469
195.383934
30/07/2007
USD
42.405131
436140
18494573.83
189.001554
190.812183
27/07/2007
USD
42.002561
436140
18318996.99
187.207592
188.97728
26/07/2007
USD
43.445254
436140
18948213.03
193.637775
195.517171
25/07/2007
USD
43.664484
436140
19043828.01
194.61476
196.508757
24/07/2007
USD
43.94763
436140
19167319.17
195.87655
197.790196
23/07/2007
USD
43.535564
436140
18987601
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195.921844
20/07/2007
USD
42.975291
436140
18743243.39
191.542963
193.374276
19/07/2007
USD
42.082288
436140
18353768.88
187.562819
189.32253
18/07/2007
USD
41.840992
436140
18248530.46
186.487333
188.223592
17/07/2007
USD
42.584106
436140
18572632.18
189.799366
191.589107
16/07/2007
USD
42.489913
436140
18531550.52
189.379512
191.160223
13/07/2007
USD
42.990296
436140
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191.609818
193.416686
12/07/2007
USD
42.440052
436140
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189.157551
190.848532
11/07/2007
USD
42.073253
436140
18349828.66
187.522706
189.187039
10/07/2007
USD
42.70526
436140
18625472.22
190.33956
192.049956
09/07/2007
USD
42.17341
436140
18393511.07
187.968856
189.639167
06/07/2007
USD
41.263624
436140
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183.913834
185.506835
05/07/2007
USD
41.077288
436140
17915448.3
183.083486
184.65996
04/07/2007
USD
40.986186
516140
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182.677449
184.241669
03/07/2007
USD
40.839871
516140
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182.025383
183.606339
02/07/2007
USD
39.536176
516140
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176.21473
177.70312
29/06/2007
USD
39.580382
516140
20429018.31
176.411618
177.895631
28/06/2007
USD
39.747122
516140
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177.154607
178.645835
27/06/2007
USD
39.18897
516140
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174.667131
176.112083
26/06/2007
USD
39.411112
516140
20341651.41
175.65704
177.117744
25/06/2007
USD
39.745727
466140
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177.148367
178.630356
22/06/2007
USD
40.238996
466140
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179.347028
180.770863
21/06/2007
USD
40.099028
466140
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178.723041
180.135493
20/06/2007
USD
39.339871
466140
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175.339699
176.69883
19/06/2007
USD
39.095474
466140
18223964.39
174.250397
175.589698
18/06/2007
USD
39.108054
466134
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174.306556
175.645248
15/06/2007
USD
37.559991
466139
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167.406605
168.628693
14/06/2007
USD
37.393856
466139
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164.458269
165.635222
13/06/2007
USD
36.588288
466139
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160.915243
161.986213
12/06/2007
USD
36.664753
466139
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161.25169
162.328879
11/06/2007
USD
36.60829
466139
17064551.71
161.003203
162.069384
08/06/2007
USD
36.345021
466139
16941831.79
159.84521
160.868367
07/06/2007
USD
36.84885
466139
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162.061361
163.1445
06/06/2007
USD
36.959808
466139
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162.549099
163.641498
05/06/2007
USD
36.969611
416139
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162.592199
163.683657
04/06/2007
USD
36.630875
416139
15243535.77
161.102597
161.929518
01/06/2007
USD
36.382281
416139
15140086.24
160.009255
161.03017
31/05/2007
USD
36.040161
277139
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158.5047
159.481978
30/05/2007
USD
35.008136
277139
9702119.79
153.965467
154.808335
29/05/2007
USD
35.61917
527139
18776253.46
156.653082
157.56706
25/05/2007
USD
35.644492
527139
18789601.73
156.764351
157.671878
24/05/2007
USD
36.316469
527139
19143827.06
159.719804
160.704641
23/05/2007
USD
36.372053
527139
19173127.61
159.964333
160.953141
22/05/2007
USD
36.289865
527139
19129803.15
159.602817
160.579529
21/05/2007
USD
36.428462
527139
19202863.12
160.21238
161.203673
18/05/2007
USD
36.327497
607139
22055840.01
159.768182
160.738285
17/05/2007
USD
36.483772
607139
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160.455589
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16/05/2007
USD
36.516761
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15/05/2007
USD
36.314332
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14/05/2007
USD
36.544075
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160.720788
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11/05/2007
USD
34.822813
407139
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153.150518
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10/05/2007
USD
35.391669
407139
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09/05/2007
USD
35.179615
407139
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154.719723
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08/05/2007
USD
34.957345
407139
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153.742049
154.722222
07/05/2007
USD
35.172614
407139
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154.688937
155.687787
04/05/2007
USD
34.907461
407139
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153.523028
154.488055
03/05/2007
USD
34.20643
407139
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02/05/2007
USD
33.709849
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30/04/2007
USD
33.87185
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27/04/2007
USD
34.21072
404314
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150.45875
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26/04/2007
USD
34.559175
404314
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25/04/2007
USD
34.264345
404314
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24/04/2007
USD
34.460111
404314
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23/04/2007
USD
34.410541
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20/04/2007
USD
34.325595
399114
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19/04/2007
USD
33.940179
399114
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18/04/2007
USD
35.026635
399114
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17/04/2007
USD
35.023503
399114
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16/04/2007
USD
34.918222
399114
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13/04/2007
USD
34.274011
399114
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12/04/2007
USD
34.314312
399114
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11/04/2007
USD
34.29975
399114
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10/04/2007
USD
33.942937
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05/04/2007
USD
33.639202
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04/04/2007
USD
33.643634
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03/04/2007
USD
33.128778
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02/04/2007
USD
32.847176
399114
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30/03/2007
USD
32.837605
399114
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29/03/2007
USD
32.809046
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28/03/2007
USD
32.265318
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27/03/2007
USD
32.475135
399114
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26/03/2007
USD
32.474059
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23/03/2007
USD
32.302516
399114
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22/03/2007
USD
32.132717
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21/03/2007
USD
31.768414
399114
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20/03/2007
USD
31.514076
399114
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19/03/2007
USD
31.373648
399114
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16/03/2007
USD
30.927209
399114
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15/03/2007
USD
30.881909
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14/03/2007
USD
30.493274
399114
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13/03/2007
USD
31.378619
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12/03/2007
USD
31.661078
399114
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09/03/2007
USD
31.131945
399114
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08/03/2007
USD
31.117104
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07/03/2007
USD
30.222232
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06/03/2007
USD
30.218002
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05/03/2007
USD
29.323371
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02/03/2007
USD
30.865403
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01/03/2007
USD
30.898608
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28/02/2007
USD
31.65406
399114
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27/02/2007
USD
32.68725
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26/02/2007
USD
33.468167
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23/02/2007
USD
33.744462
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22/02/2007
USD
33.915319
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21/02/2007
USD
33.826879
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20/02/2007
USD
33.639425
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19/02/2007
USD
33.620543
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16/02/2007
USD
33.619076
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15/02/2007
USD
33.404259
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14/02/2007
USD
32.911097
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13/02/2007
USD
32.801531
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12/02/2007
USD
33.564458
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09/02/2007
USD
33.587147
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08/02/2007
USD
33.697042
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07/02/2007
USD
33.376278
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06/02/2007
USD
32.847563
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05/02/2007
USD
32.769244
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02/02/2007
USD
32.792314
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01/02/2007
USD
32.676183
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31/01/2007
USD
32.684362
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30/01/2007
USD
33.231814
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29/01/2007
USD
32.920499
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26/01/2007
USD
32.865858
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25/01/2007
USD
33.65802
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24/01/2007
USD
34.031155
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23/01/2007
USD
33.684422
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22/01/2007
USD
33.809348
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19/01/2007
USD
33.097337
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18/01/2007
USD
33.326466
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17/01/2007
USD
33.201548
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16/01/2007
USD
33.522022
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15/01/2007
USD
33.46892
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12/01/2007
USD
32.55103
349114
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11/01/2007
USD
32.048667
349114
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10/01/2007
USD
32.521946
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09/01/2007
USD
33.428727
299114
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08/01/2007
USD
33.812956
299114
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05/01/2007
USD
34.392299
299114
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04/01/2007
USD
34.609456
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03/01/2007
USD
35.834557
249114
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02/01/2007
USD
35.472582
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29/12/2006
USD
34.556532
249114
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28/12/2006
USD
34.696763
249114
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27/12/2006
USD
34.361683
249114
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22/12/2006
USD
32.31979
249114
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21/12/2006
USD
32.083592
249114
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20/12/2006
USD
32.014074
249114
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19/12/2006
USD
31.236969
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18/12/2006
USD
31.610756
249229
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15/12/2006
USD
30.968861
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14/12/2006
USD
30.537383
249229
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13/12/2006
USD
30.053267
249229
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12/12/2006
USD
30.362265
249229
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11/12/2006
USD
30.316458
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08/12/2006
USD
29.886006
249229
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07/12/2006
USD
30.123748
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06/12/2006
USD
30.301521
249229
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05/12/2006
USD
30.08961
249229
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04/12/2006
USD
29.435126
249229
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01/12/2006
USD
29.406911
199229
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30/11/2006
USD
29.548782
199229
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29/11/2006
USD
29.117687
199229
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128.059732
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28/11/2006
USD
28.386594
199229
5655432.7
124.844352
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27/11/2006
USD
29.59995
199229
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130.180889
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24/11/2006
USD
29.83717
199229
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131.224095
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23/11/2006
USD
29.859146
199229
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131.320411
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22/11/2006
USD
29.757545
199229
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130.873574
131.080461
21/11/2006
USD
28.971131
199229
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127.414985
127.561344
20/11/2006
USD
28.896997
199229
5757119.78
127.089093
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17/11/2006
USD
29.039177
199229
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127.714489
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16/11/2006
USD
28.991399
199229
5775927.42
127.504264
127.643836
15/11/2006
USD
28.762562
199229
5730336.45
126.498001
126.61923
14/11/2006
USD
28.307152
199229
5639605.62
124.495151
124.580104
13/11/2006
USD
28.187795
199229
5615826.12
123.970029
124.044755
10/11/2006
USD
27.846316
199229
5547793.77
122.468111
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09/11/2006
USD
27.835114
199229
5545562.02
122.418853
122.460755
08/11/2006
USD
27.275576
199229
5434085.69
119.958171
119.95444
07/11/2006
USD
27.380139
199229
5454917.78
120.417762
120.421846
06/11/2006
USD
27.349535
199229
5448820.59
120.283183
120.281905
03/11/2006
USD
27.026457
199229
5384453.91
118.862628
118.831164
02/11/2006
USD
26.973202
199229
5373844.12
118.628215
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01/11/2006
USD
26.772049
199229
5333768.49
117.743336
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31/10/2006
USD
26.556006
199229
5290726.57
116.793368
116.731923
30/10/2006
USD
26.384916
199229
5256640.5
116.040912
115.965437
27/10/2006
USD
26.384306
183529
4842285.35
116.038274
115.957644
26/10/2006
USD
26.743015
183529
4908118.81
117.615838
117.559531
25/10/2006
USD
26.501204
183529
4863739.55
116.5524
116.475739
24/10/2006
USD
26.37884
183529
4841282.06
116.014085
115.926682
23/10/2006
USD
26.26395
183529
4820196.53
115.509194
115.41114
20/10/2006
USD
26.431554
183529
4850956.59
116.246299
116.154571
19/10/2006
USD
26.189976
183529
4806620.13
115.183741
115.075898
18/10/2006
USD
26.197445
183529
4807990.86
115.216287
115.108521
17/10/2006
USD
26.062147
183529
4783159.81
114.621237
114.499522
16/10/2006
USD
25.990526
183529
4770015.3
114.306339
114.178256
13/10/2006
USD
25.83492
183529
4741456.96
113.62201
113.469285
12/10/2006
USD
25.658547
183529
4709087.42
112.846202
112.687123
11/10/2006
USD
25.500172
183529
4680021.15
112.149998
111.978147
10/10/2006
USD
25.31176
183529
4645441.96
111.321414
111.136676
09/10/2006
USD
25.041611
183529
4595861.83
110.133073
109.926247
06/10/2006
USD
25.301407
183529
4643541.84
111.275674
111.088354
05/10/2006
USD
25.367179
183529
4655612.94
111.565063
111.380471
04/10/2006
USD
25.140583
183529
4614026.14
110.568475
110.361116
03/10/2006
USD
25.285134
183529
4640555.33
111.203987
111.010853
02/10/2006
USD
25.136383
183529
4613255.23
110.550004
110.3443
29/09/2006
USD
25.118315
183529
4609939.16
110.47037
110.257964
28/09/2006
USD
25.066616
182829
4582904.38
110.242993
110.025024
27/09/2006
USD
24.929876
182829
4557904.32
109.641786
109.414834
26/09/2006
USD
24.61178
183539
4517221.47
108.242781
107.995232
25/09/2006
USD
25.042381
180529
4520876.04
110.136561
109.917952
22/09/2006
USD
25.153009
180529
4540847.52
110.622981
110.40679
21/09/2006
USD
25.173464
180529
4544540.28
110.71314
110.496756
20/09/2006
USD
25.007063
180529
4514500.1
109.981312
109.749694
19/09/2006
USD
24.843216
180529
4484920.93
109.260479
109.014344
18/09/2006
USD
24.776511
180589
4474365.39
108.967132
108.715038
15/09/2006
USD
24.530581
180589
4429953.17
107.885663
107.615973
14/09/2006
USD
24.590876
130589
3211297.89
108.150863
107.883944
13/09/2006
USD
24.589775
130589
3211154.16
108.146025
107.878954
12/09/2006
USD
24.42113
130589
3189130.98
107.404082
107.126093
11/09/2006
USD
24.325074
130589
3176587.03
106.981873
106.69322
08/09/2006
USD
24.645667
130589
3218452.98
108.391873
108.171634
07/09/2006
USD
24.645053
130589
3218372.79
108.389235
108.163669
06/09/2006
USD
24.83402
130589
3243049.83
109.220017
109.007684
05/09/2006
USD
24.930702
130589
3255675.49
109.645304
109.44053
04/09/2006
USD
24.989365
130589
3263336.19
109.903467
109.740186
01/09/2006
USD
24.60124
130589
3212651.35
108.196162
108.028966
31/08/2006
USD
24.573408
130589
3209016.73
108.073898
107.902125
30/08/2006
USD
24.648195
130589
3218783.14
108.402873
108.227731
29/08/2006
USD
24.531363
130589
3203526.1
107.889187
107.711671
28/08/2006
USD
24.242761
130589
3165837.9
106.619923
106.427416
25/08/2006
USD
24.309263
130589
3174522.32
106.91239
106.718733
24/08/2006
USD
24.366284
130589
3181968.72
107.163076
106.9675
23/08/2006
USD
24.617746
130589
3214806.77
108.268734
108.079649
22/08/2006
USD
24.739836
130589
3230750.45
108.805731
108.621981
21/08/2006
USD
24.359014
130589
3181019.33
107.130971
106.927741
18/08/2006
USD
24.775505
130589
3235408.4
108.962739
108.771936
17/08/2006
USD
24.919862
130589
3254259.88
109.597811
109.407244
16/08/2006
USD
25.084542
130589
3275765.22
110.321722
110.136484
15/08/2006
USD
24.845437
130589
3244540.79
109.27016
109.073109
14/08/2006
USD
24.896136
130589
3251161.55
109.493139
109.297728
11/08/2006
USD
24.792086
130589
3237573.7
109.035746
108.829633
10/08/2006
USD
24.714288
130589
3227414.17
108.693581
108.482435
09/08/2006
USD
24.7467
130589
3231646.86
108.836077
108.626868
08/08/2006
USD
24.320758
130589
3176023.52
106.962967
106.730988
07/08/2006
USD
24.20817
130589
3161320.66
106.467752
106.232273
04/08/2006
USD
24.083443
130589
3145032.72
105.918881
105.676741
03/08/2006
USD
24.279255
130589
3170603.65
106.78045
106.544881
02/08/2006
USD
24.057091
130589
3141591.47
105.803213
105.578232
01/08/2006
USD
23.967851
130589
3129937.67
105.410912
105.182023
31/07/2006
USD
24.186209
130589
3158452.79
106.370996
106.149233
28/07/2006
USD
24.262606
130589
3168429.5
106.706765
106.479496
27/07/2006
USD
24.160777
130589
3155131.75
106.25905
106.024228
26/07/2006
USD
23.76406
130589
3103324.84
104.514366
104.261365
25/07/2006
USD
23.79669
130589
3107585.94
104.65774
104.400545
24/07/2006
USD
23.688831
130589
3093500.76
104.183197
103.921039
21/07/2006
USD
23.758671
130589
3102621.12
104.490616
104.224038
20/07/2006
USD
23.80745
130589
3108991.1
104.705238
104.443285
19/07/2006
USD
23.241116
130589
3035034.15
102.214215
101.928306
18/07/2006
USD
23.097444
130589
3016272.11
101.582223
101.318223
17/07/2006
USD
23.192902
130589
3028737.93
102.002231
101.736818
14/07/2006
USD
23.379631
130589
3053122.64
102.823337
102.559753
13/07/2006
USD
23.687586
130589
3093338.13
104.177919
103.921068
12/07/2006
USD
24.100146
130589
3147214.03
105.992091
105.751369
11/07/2006
USD
23.987238
130589
3132469.42
105.495558
105.248859
10/07/2006
USD
24.064828
130589
3142601.88
105.836842
105.604304
07/07/2006
USD
24.006124
130589
3134935.75
105.57868
105.335645
06/07/2006
USD
23.954958
130589
3128254.01
105.353943
105.105083
05/07/2006
USD
23.647597
130589
3088116.09
104.001999
103.737196
04/07/2006
USD
24.01356
130589
3135906.74
105.611665
105.363791
03/07/2006
USD
23.886473
130589
3119310.68
105.05268
104.803008
30/06/2006
USD
23.708756
130589
3096102.78
104.271157
104.00816
29/06/2006
USD
22.96684
130589
2999216.64
101.007889
100.715714
28/06/2006
USD
22.662994
130589
2959537.71
99.671777
99.36548
27/06/2006
USD
22.559439
130589
2946014.58
99.216145
98.905801
26/06/2006
USD
22.369932
130589
2921267.04
98.382725
98.065238
23/06/2006
USD
22.120787
130589
2888731.46
97.287184
96.956772
22/06/2006
USD
22.143645
130589
2891716.47
97.387458
97.056217
21/06/2006
USD
21.844636
130589
2852669.22
96.072458
95.729673
20/06/2006
USD
21.575263
130589
2817492.08
94.888077
94.533753
19/06/2006
USD
21.980054
130589
2870353.21
96.668386
96.323829
16/06/2006
USD
22.299473
130529
2910727.86
98.073106
97.746646
15/06/2006
USD
21.316818
130529
2782462.91
93.751196
93.38182
14/06/2006
USD
20.922513
130529
2730994.68
91.628723
91.236025
13/06/2006
USD
21.059943
130529
2748933.29
92.230457
91.843848
12/06/2006
USD
21.920752
130529
2861293.86
96.000713
95.662759
09/06/2006
USD
22.043141
130529
2877269.2
96.536317
96.201209
08/06/2006
USD
22.155821
130529
2891977.16
97.02988
96.701454
07/06/2006
USD
23.095556
130529
3014639.8
101.145672
100.872841
06/06/2006
USD
23.419163
130529
3056879.93
102.562857
102.302983
05/06/2006
USD
23.382404
130629
3054419.99
102.401694
102.138897
02/06/2006
USD
23.085881
126979
2931422.07
101.103192
100.815199
01/06/2006
USD
22.626587
126979
2873101.38
99.091718
98.77642
31/05/2006
USD
23.106467
126979
2934036.05
101.193408
100.903587
30/05/2006
USD
23.119104
126979
2935640.77
101.24878
100.957527
29/05/2006
USD
23.291106
126979
2957481.41
102.002044
101.71679
26/05/2006
USD
23.030379
126979
2924374.49
100.860323
100.55839
25/05/2006
USD
22.784576
126979
2893162.68
99.783856
99.494619
24/05/2006
USD
23.25478
126979
2952868.65
101.84307
101.578649
23/05/2006
USD
23.223409
126979
2948885.19
101.705556
101.437257
22/05/2006
USD
23.032448
126979
2924637.25
100.869082
100.592466
19/05/2006
USD
24.259335
126500
3068805.84
106.242221
106.017886
18/05/2006
USD
24.176194
126500
3058288.51
105.878289
105.628742
17/05/2006
USD
24.834719
126500
3141591.94
108.762152
108.560991
16/05/2006
USD
24.32969
126500
3077705.73
106.550533
106.328626
15/05/2006
USD
24.729441
126500
3128274.23
108.300997
108.074794
12/05/2006
USD
25.456924
76500
1947454.67
111.487042
111.27942
11/05/2006
USD
25.576865
76500
1956630.19
112.012575
111.673893
10/05/2006
USD
25.494462
76500
1950326.35
111.651709
111.30741
09/05/2006
USD
25.600347
76500
1958426.57
112.115054
111.732456
08/05/2006
USD
25.675814
76500
1964199.77
112.445702
112.114594
05/05/2006
USD
25.075261
76500
1918257.44
109.815846
109.468834
04/05/2006
USD
25.058949
76500
1917009.59
109.744023
109.395348
03/05/2006
USD
24.940697
76500
1907963.32
109.226373
108.870851
02/05/2006
USD
24.622822
76500
1883645.91
107.834148
107.470248
28/04/2006
USD
24.180011
76500
1849770.86
105.894961
105.517079
27/04/2006
USD
24.315738
76500
1860153.98
106.489251
106.108772
26/04/2006
USD
24.397385
26500
646530.69
106.847052
106.466276
25/04/2006
USD
24.213595
26500
641660.27
106.04211
105.659983
24/04/2006
USD
24.82438
26500
657846.07
108.717075
108.33314
21/04/2006
USD
25.247934
26500
669070.25
110.571769
110.152414
20/04/2006
USD
25.374567
26500
672426.03
111.126645
110.6861
19/04/2006
USD
25.069048
26500
664329.77
109.788287
109.366462
18/04/2006
USD
24.678564
26500
653981.94
108.078552
107.638071
13/04/2006
USD
23.93613
26500
634307.45
104.826814
104.353085
12/04/2006
USD
23.74694
26500
629293.9
103.998224
103.53659
11/04/2006
USD
24.126916
26500
639363.27
105.662412
105.187741
10/04/2006
USD
24.077919
26500
638064.85
105.44782
104.973909
07/04/2006
USD
24.089511
26500
638372.04
105.498621
105.023388
06/04/2006
USD
24.152526
26500
640041.93
105.774526
105.287132
05/04/2006
USD
23.621569
26500
625971.59
103.449479
102.956558
04/04/2006
USD
23.622353
26500
625992.36
103.452983
102.958051
03/04/2006
USD
23.470399
26500
621965.57
102.787307
102.314712
31/03/2006
USD
23.006617
26500
609675.34
100.756121
100.27122
30/03/2006
USD
23.055605
26500
610973.53
100.970714
100.472569
29/03/2006
USD
22.731214
26500
602377.17
99.550022
99.041604
28/03/2006
USD
22.896558
26500
606758.78
100.274382
99.758606
27/03/2006
USD
22.9521
26500
608230.65
100
100
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
Lancio del fondo
27-mar-2006
Data di fine mese
Rendimento mensile
31/03/2006
--
30/04/2006
5.100246
31/05/2006
-4.439799
30/06/2006
3.041451
31/07/2006
2.013826
31/08/2006
1.600908
30/09/2006
2.217466
31/10/2006
5.723676
30/11/2006
11.269677
31/12/2006
16.947399
31/01/2007
-5.417702
28/02/2007
-3.152278
31/03/2007
3.738999
30/04/2007
3.149575
31/05/2007
6.401513
30/06/2007
11.297476
31/07/2007
9.68118
31/08/2007
7.323646
30/09/2007
20.122002
31/10/2007
17.472135
30/11/2007
-12.272507
31/12/2007
-5.617228
31/01/2008
-20.323364
29/02/2008
10.655138
31/03/2008
-12.07462
30/04/2008
16.628291
31/05/2008
-3.625549
30/06/2008
-12.094314
31/07/2008
3.584927
31/08/2008
-7.066813
30/09/2008
-20.081688
31/10/2008
-23.90219
30/11/2008
3.758701
31/12/2008
7.456092
31/01/2009
-8.807733
28/02/2009
-3.155282
31/03/2009
16.079282
30/04/2009
11.269482
31/05/2009
15.261938
30/06/2009
4.218182
31/07/2009
9.797906
31/08/2009
-6.677336
30/09/2009
4.816445
31/10/2009
5.490475
30/11/2009
1.638265
31/12/2009
-2.797696
31/01/2010
-7.380258
28/02/2010
2.297381
31/03/2010
5.413288
30/04/2010
0.107137
31/05/2010
-4.333811
30/06/2010
1.655702
31/07/2010
3.492148
31/08/2010
-2.962352
30/09/2010
8.478425
31/10/2010
4.812411
30/11/2010
-2.543093
31/12/2010
-1.12928
31/01/2011
0.458029
28/02/2011
-0.372957
31/03/2011
6.560639
30/04/2011
1.178715
31/05/2011
0.228256
30/06/2011
-4.064449
31/07/2011
0.229788
31/08/2011
-8.909207
30/09/2011
-16.508897
31/10/2011
15.677192
30/11/2011
-8.556733
31/12/2011
2.353704
31/01/2012
11.876391
29/02/2012
5.18828
31/03/2012
-7.351746
30/04/2012
2.655325
31/05/2012
-11.007878
30/06/2012
1.931027
31/07/2012
1.489139
31/08/2012
-3.548939
30/09/2012
6.496141
31/10/2012
4.450484
30/11/2012
0.28565
31/12/2012
4.18243
31/01/2013
4.520566
28/02/2013
-4.828941
31/03/2013
-4.084504
30/04/2013
1.204044
31/05/2013
-0.335654
30/06/2013
-6.346884
31/07/2013
6.084472
31/08/2013
2.449912
30/09/2013
6.255831
31/10/2013
1.883438
30/11/2013
4.299471
31/12/2013
-3.299514
31/01/2014
-6.697775
28/02/2014
3.529569
31/03/2014
-2.590236
30/04/2014
-2.134423
31/05/2014
5.522965
30/06/2014
4.241182
31/07/2014
8.031487
31/08/2014
0.100527
30/09/2014
-6.541187
31/10/2014
5.5314
30/11/2014
2.095054
31/12/2014
-0.390183
31/01/2015
1.529312
28/02/2015
2.111549
31/03/2015
1.271174
30/04/2015
12.289516
31/05/2015
-3.166995
30/06/2015
-4.027002
31/07/2015
-10.306095
31/08/2015
-11.711853
30/09/2015
-4.030349
31/10/2015
14.218239
30/11/2015
-1.079396
31/12/2015
-2.159263
31/01/2016
-12.454037
29/02/2016
-2.275008
31/03/2016
11.147666
30/04/2016
-0.116985
31/05/2016
-0.111882
30/06/2016
1.161163
31/07/2016
3.47047
31/08/2016
7.792911
30/09/2016
2.4312
31/10/2016
-2.098951
30/11/2016
-1.562066
31/12/2016
-3.922163
31/01/2017
6.286145
28/02/2017
3.595931
31/03/2017
1.512411
30/04/2017
2.537648
31/05/2017
5.307201
30/06/2017
1.450601
31/07/2017
8.087477
31/08/2017
3.645734
30/09/2017
0.059944
31/10/2017
2.927466
30/11/2017
1.431159
31/12/2017
1.746213
31/01/2018
13.248184
28/02/2018
-6.870229
31/03/2018
-3.312145
30/04/2018
0.761246
31/05/2018
0.154533
30/06/2018
-4.457398
31/07/2018
-2.081464
31/08/2018
-3.24354
30/09/2018
-1.056954
31/10/2018
-10.268051
30/11/2018
5.751351
31/12/2018
-6.635953
31/01/2019
11.470718
28/02/2019
2.449141
31/03/2019
2.104289
30/04/2019
2.493389
31/05/2019
-12.73498
30/06/2019
8.069325
31/07/2019
-1.681001
31/08/2019
-4.333996
30/09/2019
0.547578
31/10/2019
4.900524
30/11/2019
1.317628
31/12/2019
7.752934
31/01/2020
-5.783
29/02/2020
0.740452
31/03/2020
-6.022225
30/04/2020
5.604781
31/05/2020
1.756098
30/06/2020
7.619112
31/07/2020
6.451613
31/08/2020
6.311736
30/09/2020
-4.42689
31/10/2020
6.045969
30/11/2020
6.250982
31/12/2020
4.165688
31/01/2021
6.485564
28/02/2021
-0.881528
31/03/2021
-8.233392
30/04/2021
0.602056
31/05/2021
-0.802803
30/06/2021
1.835473
31/07/2021
-16.666667
31/08/2021
0.693842
30/09/2021
-5.595057
31/10/2021
4.053558
30/11/2021
-6.680769
31/12/2021
-4.742503
31/01/2022
-0.139248
28/02/2022
-7.031873
31/03/2022
-8.728362
30/04/2022
-3.152131
31/05/2022
2.221236
30/06/2022
6.764768
31/07/2022
-10.167086
31/08/2022
1.9288
30/09/2022
-14.42932
31/10/2022
-19.51535
30/11/2022
33.930463
31/12/2022
3.937176
31/01/2023
12.096541
28/02/2023
-12.41865
31/03/2023
5.37246
30/04/2023
-5.859016
31/05/2023
-7.703837
30/06/2023
5.376803
31/07/2023
12.367039
31/08/2023
-8.79505
30/09/2023
-3.278444
31/10/2023
-4.038156
30/11/2023
3.183457
31/12/2023
-2.061792
31/01/2024
-10.854707
29/02/2024
7.290013
Data di godimento
Data del pagamento
Distribuzione totale
15/03/2024
15/03/2024
0.070141
15/12/2023
15/12/2023
0.115055
15/09/2023
15/09/2023
0.465414
15/06/2023
15/06/2023
0
15/03/2023
15/03/2023
0.187899
15/12/2022
15/12/2022
0.128677
15/09/2022
15/09/2022
0.56481
15/06/2022
15/06/2022
0.035479
15/03/2022
15/03/2022
0.021106
15/12/2021
15/12/2021
0.163965
15/09/2021
15/09/2021
0.294
15/06/2021
15/06/2021
0.026783
15/03/2021
15/03/2021
0
15/12/2020
15/12/2020
0.149612
15/09/2020
15/09/2020
0.662088
15/06/2020
15/06/2020
0.01301
16/03/2020
16/03/2020
0.054239
16/12/2019
16/12/2019
0.208745
16/09/2019
16/09/2019
0.664851
17/06/2019
17/06/2019
0.010245
15/03/2019
15/03/2019
0.021271
17/12/2018
17/12/2018
0.252987
17/09/2018
17/09/2018
0.674439
02/01/2018
02/01/2018
0.029861
15/12/2017
15/12/2017
0.253553
15/09/2017
15/09/2017
0.708982
15/06/2017
15/06/2017
0.043566
27/04/2017
27/04/2017
0.1585
15/03/2017
15/03/2017
0.012157
15/12/2016
15/12/2016
0.052447
15/09/2016
15/09/2016
0.724815
15/06/2016
15/06/2016
0.033044
02/05/2016
02/05/2016
1.00525
15/03/2016
15/03/2016
0
15/12/2015
15/12/2015
0.1635
15/09/2015
15/09/2015
0.809433
15/06/2015
15/06/2015
0.169769
16/03/2015
16/03/2015
0
15/12/2014
15/12/2014
0.114349
15/09/2014
15/09/2014
0.795443
16/06/2014
16/06/2014
0
02/05/2014
02/05/2014
0
16/12/2013
16/12/2013
0.12706
16/09/2013
16/09/2013
0.830009
17/06/2013
17/06/2013
0.279517
15/03/2013
15/03/2013
0
17/12/2012
17/12/2012
0
17/09/2012
17/09/2012
0.629
15/06/2012
15/06/2012
0.2348
15/03/2012
15/03/2012
0
15/12/2011
15/12/2011
0
15/09/2011
15/09/2011
0.4056
15/06/2011
15/06/2011
0.1168
15/12/2010
15/12/2010
0.4772
15/09/2010
15/09/2010
0
15/06/2010
15/06/2010
0.219299999341659
15/03/2010
15/03/2010
0
15/09/2009
15/09/2009
0.3358
15/06/2009
15/06/2009
0.310599996560146
16/03/2009
16/03/2009
0
15/09/2008
15/09/2008
0.3756
16/06/2008
16/06/2008
0.2919
17/09/2007
17/09/2007
0.22
15/06/2007
15/06/2007
0.4954
15/06/2006
15/06/2006
0.0883