27-mar-2024
iShares MSCI Saudi Arabia Capped UCITS ETF
Inception Date
26/04/2019
Fund Holdings as of
27/03/2024
Number of Securities
41,00
Shares Outstanding
726.763,00
Ticker dell'emittente
Nome
Settore
Asset Class
Valore di mercato
Ponderazione (%)
Valore nozionale
Nominale
Prezzo
Area Geografica
Cambio
Valuta di mercato
1120
AL RAJHI BANK
Finanziari
Azionario
63653287.87
14.41206
63653287.87
2832005
22.48
Arabia Saudita
Saudi Stock Exchange
SAR
1180
THE SAUDI NATIONAL BANK
Finanziari
Azionario
44058922.44
9.9756
44058922.44
4248005
10.37
Arabia Saudita
Saudi Stock Exchange
SAR
2222
SAUDI ARABIAN OIL
Energia
Azionario
31586062.71
7.15156
31586062.71
3846321
8.21
Arabia Saudita
Saudi Stock Exchange
SAR
7010
SAUDI TELECOM
Comunicazione
Azionario
30626979.68
6.93441
30626979.68
2889800
10.6
Arabia Saudita
Saudi Stock Exchange
SAR
2010
SAUDI BASIC INDUSTRIES
Materiali
Azionario
26697459.87
6.04471
26697459.87
1300409
20.53
Arabia Saudita
Saudi Stock Exchange
SAR
1211
SAUDI ARABIAN MINING
Materiali
Azionario
25635811.87
5.80433
25635811.87
1866984
13.73
Arabia Saudita
Saudi Stock Exchange
SAR
1010
RIYAD BANK
Finanziari
Azionario
16592865.14
3.75687
16592865.14
2124000
7.81
Arabia Saudita
Saudi Stock Exchange
SAR
1150
ALINMA BANK
Finanziari
Azionario
16460726.28
3.72696
16460726.28
1416000
11.62
Arabia Saudita
Saudi Stock Exchange
SAR
1060
SAUDI AWWAL BANK
Finanziari
Azionario
16271714.45
3.68416
16271714.45
1454796
11.18
Arabia Saudita
Saudi Stock Exchange
SAR
2082
ACWA POWER CO
Imprese di servizi di pubblica utilità
Azionario
12610185.89
2.85514
12610185.89
137328
91.83
Arabia Saudita
Saudi Stock Exchange
SAR
2020
SABIC AGRI-NUTRIENTS
Materiali
Azionario
10963085.37
2.48221
10963085.37
337034
32.53
Arabia Saudita
Saudi Stock Exchange
SAR
4013
DR SULAIMAN AL HABIB MEDICAL GRP
Salute
Azionario
10584081.59
2.39639
10584081.59
126342
83.77
Arabia Saudita
Saudi Stock Exchange
SAR
1140
BANK ALBILAD
Finanziari
Azionario
9195989.64
2.08211
9195989.64
707497
13
Arabia Saudita
Saudi Stock Exchange
SAR
7203
AL-ELM INFORMATION SECURITY COMPAN
IT
Azionario
8966854.1
2.03023
8966854.1
34707
258.36
Arabia Saudita
Saudi Stock Exchange
SAR
1050
BANQUE SAUDI FRANSI
Finanziari
Azionario
8558031.91
1.93767
8558031.91
852530
10.04
Arabia Saudita
Saudi Stock Exchange
SAR
8210
BUPA ARABIA
Finanziari
Azionario
7966268.38
1.80368
7966268.38
119227
66.82
Arabia Saudita
Saudi Stock Exchange
SAR
7020
ETIHAD ETISALAT
Comunicazione
Azionario
7637195.76
1.72918
7637195.76
544564
14.02
Arabia Saudita
Saudi Stock Exchange
SAR
1080
ARAB NATIONAL BANK
Finanziari
Azionario
7548848.45
1.70917
7548848.45
974620
7.75
Arabia Saudita
Saudi Stock Exchange
SAR
5110
SAUDI ELECTRICITY
Imprese di servizi di pubblica utilità
Azionario
6274303.12
1.4206
6274303.12
1203088
5.22
Arabia Saudita
Saudi Stock Exchange
SAR
2050
SAVOLA GROUP
Generi di largo consumo
Azionario
5552674.24
1.25721
5552674.24
378652
14.66
Arabia Saudita
Saudi Stock Exchange
SAR
2280
ALMARAI
Generi di largo consumo
Azionario
5528220.23
1.25167
5528220.23
361222
15.3
Arabia Saudita
Saudi Stock Exchange
SAR
4002
AL MOUWASAT MEDICAL SERVICES
Salute
Azionario
5109214.63
1.1568
5109214.63
141526
36.1
Arabia Saudita
Saudi Stock Exchange
SAR
1111
SAUDI TADAWUL GROUP CO
Finanziari
Azionario
5077676.59
1.14966
5077676.59
69353
73.21
Arabia Saudita
Saudi Stock Exchange
SAR
8010
THE COOPERATIVE INSURANCE
Finanziari
Azionario
4710816.83
1.0666
4710816.83
106308
44.31
Arabia Saudita
Saudi Stock Exchange
SAR
4210
SAUDI RESEARCH AND MEDIA GROUP
Comunicazione
Azionario
4428432.78
1.00266
4428432.78
51904
85.32
Arabia Saudita
Saudi Stock Exchange
SAR
2310
SAHARA INTERNATIONAL PETROCHEMICAL
Materiali
Azionario
4268241.36
0.96639
4268241.36
518913
8.23
Arabia Saudita
Saudi Stock Exchange
SAR
2290
YANBU NATIONAL PETROCHEMICALS
Materiali
Azionario
3931938.09
0.89025
3931938.09
398571
9.87
Arabia Saudita
Saudi Stock Exchange
SAR
7202
ARABIAN INTERNET AND COMMUNICATION
IT
Azionario
3529957.13
0.79924
3529957.13
34731
101.64
Arabia Saudita
Saudi Stock Exchange
SAR
ICSUAGD
BLK ICS USD LIQ AGENCY DIS
Liquidità e/o derivati
Money Market
3436601.47
0.7781
3436601.47
3436601
1
Irlanda
--
USD
4190
JARIR MARKETING
Consumi Discrezionali
Azionario
3333606.94
0.75478
3333606.94
850546
3.92
Arabia Saudita
Saudi Stock Exchange
SAR
2223
SAUDI ARAMCO BASE OIL COMPANY
Materiali
Azionario
3312605.88
0.75002
3312605.88
72998
45.38
Arabia Saudita
Saudi Stock Exchange
SAR
2250
SAUDI INDUSTRIAL INVESTMENT GROUP
Materiali
Azionario
3158529.69
0.71514
3158529.69
534584
5.91
Arabia Saudita
Saudi Stock Exchange
SAR
1030
SAUDI INVESTMENT BANK
Finanziari
Azionario
3098321.44
0.70151
3098321.44
708571
4.37
Arabia Saudita
Saudi Stock Exchange
SAR
BJAZ
BANK ALJAZIRA
Finanziari
Azionario
3086330.64
0.69879
3086330.64
581104
5.31
Arabia Saudita
Saudi Stock Exchange
SAR
4300
DAR AL ARKAN REAL ESTATE DEVELOPME
Immobili
Azionario
2920169.76
0.66117
2920169.76
766974
3.81
Arabia Saudita
Saudi Stock Exchange
SAR
2382
ADES HOLDING CO
Energia
Azionario
2724718.83
0.61692
2724718.83
490842
5.55
Arabia Saudita
Saudi Stock Exchange
SAR
2350
SAUDI KAYAN PETROCHEMICAL
Materiali
Azionario
2510625.05
0.56844
2510625.05
1065198
2.36
Arabia Saudita
Saudi Stock Exchange
SAR
4004
DALLAH HEALTHCARE
Salute
Azionario
2339684.85
0.52974
2339684.85
49299
47.46
Arabia Saudita
Saudi Stock Exchange
SAR
4164
AL NAHDI MEDICAL
Generi di largo consumo
Azionario
2276190.53
0.51536
2276190.53
56239
40.47
Arabia Saudita
Saudi Stock Exchange
SAR
7030
MOBILE TELECOMMUNICATIONS
Comunicazione
Azionario
2156842.67
0.48834
2156842.67
634965
3.4
Arabia Saudita
Saudi Stock Exchange
SAR
2083
POWER AND WATER UTILITY COMPANY FO
Imprese di servizi di pubblica utilità
Azionario
2031392.36
0.45994
2031392.36
107917
18.82
Arabia Saudita
Saudi Stock Exchange
SAR
APPC
ADVANCED PETROCHEMICAL
Materiali
Azionario
1910018.4
0.43246
1910018.4
183685
10.4
Arabia Saudita
Saudi Stock Exchange
SAR
USD
USD CASH
Liquidità e/o derivati
Contanti
725972.89
0.16437
725972.89
725973
100
Stati Uniti
--
USD
HSBFT
CASH COLLATERAL USD HSBFT
Liquidità e/o derivati
Cash Collateral and Margins
75000
0.01698
75000
75000
100
Stati Uniti
--
USD
EUR
EUR CASH
Liquidità e/o derivati
Contanti
99.72
0.000020
99.72
92
108.21
Unione Europea
--
EUR
MESM4
MSCI EMER MKT INDEX (ICE) JUN 24
Liquidità e/o derivati
Futures
0
0
2559515
49
1044.7
--
Ice Futures U.S.
USD
SAR
SAR/USD
Liquidità e/o derivati
FX
-17.4
0
-17.4
1243161
1
Stati Uniti
--
USD
SAR
SAR/USD
Liquidità e/o derivati
FX
-12.49
0
-12.49
892655
1
Stati Uniti
--
USD
SAR
SAR/USD
Liquidità e/o derivati
FX
-12.09
0
-12.09
864187
1
Stati Uniti
--
USD
SAR
SAR/USD
Liquidità e/o derivati
FX
-10.54
0
-10.54
753264
1
Stati Uniti
--
USD
SAR
SAR/USD
Liquidità e/o derivati
FX
-9.83
0
-9.83
702252
1
Stati Uniti
--
USD
SAR
SAR/USD
Liquidità e/o derivati
FX
-6.63
0
-6.63
474012
1
Stati Uniti
--
USD
SAR
SAR/USD
Liquidità e/o derivati
FX
-6.62
0
-6.62
472947
1
Stati Uniti
--
USD
SAR
SAR/USD
Liquidità e/o derivati
FX
-6.36
0
-6.36
454739
1
Stati Uniti
--
USD
SAR
SAR/USD
Liquidità e/o derivati
FX
-4.97
0
-4.97
354920
1
Stati Uniti
--
USD
SAR
SAR/USD
Liquidità e/o derivati
FX
-4.32
0
-4.32
308860
1
Stati Uniti
--
USD
SAR
SAR/USD
Liquidità e/o derivati
FX
-4.25
0
-4.25
303885
1
Stati Uniti
--
USD
SAR
SAR/USD
Liquidità e/o derivati
FX
-3.62
0
-3.62
258648
1
Stati Uniti
--
USD
SAR
SAR/USD
Liquidità e/o derivati
FX
-3.54
0
-3.54
253099
1
Stati Uniti
--
USD
SAR
SAR/USD
Liquidità e/o derivati
FX
-3.4
0
-3.4
243076
1
Stati Uniti
--
USD
SAR
SAR/USD
Liquidità e/o derivati
FX
-3.1
0
-3.1
221644
1
Stati Uniti
--
USD
SAR
SAR/USD
Liquidità e/o derivati
FX
-3
0
-3
214637
1
Stati Uniti
--
USD
SAR
SAR/USD
Liquidità e/o derivati
FX
-2.97
0
-2.97
211923
1
Stati Uniti
--
USD
SAR
SAR/USD
Liquidità e/o derivati
FX
-2.5
0
-2.5
178678
1
Stati Uniti
--
USD
SAR
SAR/USD
Liquidità e/o derivati
FX
-2.19
0
-2.19
156655
1
Stati Uniti
--
USD
SAR
SAR/USD
Liquidità e/o derivati
FX
-2.18
0
-2.18
155474
1
Stati Uniti
--
USD
SAR
SAR/USD
Liquidità e/o derivati
FX
-2
0
-2
142790
1
Stati Uniti
--
USD
SAR
SAR/USD
Liquidità e/o derivati
FX
-1.93
0
-1.93
137694
1
Stati Uniti
--
USD
SAR
SAR/USD
Liquidità e/o derivati
FX
-1.86
0
-1.86
132827
1
Stati Uniti
--
USD
SAR
SAR/USD
Liquidità e/o derivati
FX
-1.68
0
-1.68
120238
1
Stati Uniti
--
USD
SAR
SAR/USD
Liquidità e/o derivati
FX
-1.65
0
-1.65
118269
1
Stati Uniti
--
USD
SAR
SAR/USD
Liquidità e/o derivati
FX
-1.55
0
-1.55
110494
1
Stati Uniti
--
USD
SAR
SAR/USD
Liquidità e/o derivati
FX
-1.37
0
-1.37
98167
1
Stati Uniti
--
USD
SAR
SAR/USD
Liquidità e/o derivati
FX
-1.32
0
-1.32
94397
1
Stati Uniti
--
USD
SAR
SAR/USD
Liquidità e/o derivati
FX
-1.31
0
-1.31
93562
1
Stati Uniti
--
USD
SAR
SAR/USD
Liquidità e/o derivati
FX
-1.25
0
-1.25
89611
1
Stati Uniti
--
USD
SAR
SAR/USD
Liquidità e/o derivati
FX
-1.23
0
-1.23
87945
1
Stati Uniti
--
USD
SAR
SAR/USD
Liquidità e/o derivati
FX
-1.22
0
-1.22
87101
1
Stati Uniti
--
USD
SAR
SAR/USD
Liquidità e/o derivati
FX
-1.16
0
-1.16
82866
1
Stati Uniti
--
USD
SAR
SAR/USD
Liquidità e/o derivati
FX
-1.06
0
-1.06
75717
1
Stati Uniti
--
USD
SAR
SAR/USD
Liquidità e/o derivati
FX
-1
0
-1
71565
1
Stati Uniti
--
USD
SAR
SAR/USD
Liquidità e/o derivati
FX
-0.93
0
-0.93
66329
1
Stati Uniti
--
USD
SAR
SAR/USD
Liquidità e/o derivati
FX
-0.91
0
-0.91
64747
1
Stati Uniti
--
USD
SAR
SAR/USD
Liquidità e/o derivati
FX
-0.85
0
-0.85
60574
1
Stati Uniti
--
USD
SAR
SAR/USD
Liquidità e/o derivati
FX
-0.82
0
-0.82
58407
1
Stati Uniti
--
USD
SAR
SAR/USD
Liquidità e/o derivati
FX
-0.74
0
-0.74
53210
1
Stati Uniti
--
USD
SAR
SAR/USD
Liquidità e/o derivati
FX
-25.19
-0.000010
-25.19
1800349
1
Stati Uniti
--
USD
SAR
SAR CASH(COMMITTED)
Liquidità e/o derivati
Contanti
-1455512.7
-0.32955
-1455512.7
-5459046
26.66
Arabia Saudita
--
SAR
iShares MSCI Saudi Arabia Capped UCITS ETF
Il Fondo mira a replicare l'andamento di un indice composto da azioni saudite.
Asset netti
USD 4.229.025
Net Assets of Fund
USD 441.670.813,60
Data di lancio Classe di Azioni
26/04/2019
Data di lancio comparto
10/04/2019
Valuta della serie
USD
Valuta di base
USD
Classe di attivo
Azionario
Indice benchmark
MSCI Saudi Arabia 20/35 Index (USD)
Classificazione SFDR
Altro
Azioni in circolazione
726.763
Total Expense Ratio
0,60%
ISIN
IE00BJ5JPJ87
Frequenza di distribuzione
Semestrale
Accumulazione/ Distribuzione provento
Distribuzione
Domicilio
Irlanda
Struttura del prodotto
Fisico
Frequenza di ribilanciamento
Trimestrale
Metodologia
Replica
OICVM
Si
Società emittente
iShares III plc
Gestore del Fondo
BlackRock Asset Management Ireland Limited
Amministratore
State Street Fund Services (Ireland) Limited
Depositario
State Street Custodial Services (Ireland) Limited
Termine dell'esercizio fiscale
30 giugno
Ticker Bloomberg
IKSD LN
Al
Currency
NAV
Titoli in emissione
Asset netti
Serie Fund Return
Serie Benchmark Return
27/03/2024
USD
5.818987
726763
4229024.83
128.514653
132.689888
26/03/2024
USD
5.811063
703763
4089611.38
128.339649
132.506802
25/03/2024
USD
5.826519
479006
2790937.73
128.681
132.858287
22/03/2024
USD
5.896865
479006
2824633.72
130.23462
134.461356
21/03/2024
USD
5.89706
707066
4169611.3
130.238927
134.461356
20/03/2024
USD
5.830368
761800
4441574.41
128.766007
132.932811
19/03/2024
USD
5.863727
761800
4466987.92
129.502754
133.698382
18/03/2024
USD
5.854445
906800
5308810.86
129.297757
133.481463
15/03/2024
USD
5.852359
906800
5306919.84
129.251687
133.428159
14/03/2024
USD
5.852576
906800
5307116.78
129.25648
133.428159
13/03/2024
USD
5.840502
883994
5162969.29
128.989821
133.148686
12/03/2024
USD
5.814868
883994
5140309.24
128.423683
132.55959
11/03/2024
USD
5.795658
883994
5123327.27
127.999423
132.121453
08/03/2024
USD
5.821398
883994
5146081.75
128.567901
132.705704
07/03/2024
USD
5.821507
883994
5146177.5
128.570308
132.705704
06/03/2024
USD
5.813341
883994
5138958.95
128.389959
132.521206
05/03/2024
USD
5.759605
928994
5350638.93
127.203178
131.295169
04/03/2024
USD
5.781908
928994
5371358.16
127.695749
131.800086
01/03/2024
USD
5.896401
928994
5477721.96
130.224372
134.410204
29/02/2024
USD
5.896379
928994
5477701.25
130.223886
134.410204
28/02/2024
USD
5.890616
878994
5177816.28
130.096608
134.276502
27/02/2024
USD
5.904937
878994
5190404.68
130.412893
134.596975
26/02/2024
USD
5.867406
878994
5157415.14
129.584006
133.736323
23/02/2024
USD
5.904088
878994
5189658.22
130.394143
134.566175
22/02/2024
USD
5.904357
878994
5189894.96
130.400084
134.569763
21/02/2024
USD
5.904762
878994
5190251.15
130.409028
134.580528
20/02/2024
USD
5.897623
878994
5183975.26
130.251361
134.415699
19/02/2024
USD
5.874395
878994
5163558.21
129.738361
133.883364
16/02/2024
USD
5.840673
878994
5133916.66
128.993597
133.105502
15/02/2024
USD
5.840697
878994
5133938.28
128.994127
133.105502
14/02/2024
USD
5.819785
878994
5115556.46
128.532277
132.62634
13/02/2024
USD
5.818429
878994
5114364.37
128.50233
132.598185
12/02/2024
USD
5.764256
878994
5066746.55
127.305897
131.355974
09/02/2024
USD
5.725017
878994
5032255.85
126.439288
130.455573
08/02/2024
USD
5.725083
878994
5032313.94
126.440746
130.455573
07/02/2024
USD
5.702493
878994
5012457.54
125.941837
129.937089
06/02/2024
USD
5.647288
878994
4963932.43
124.722612
128.675862
05/02/2024
USD
5.644441
878994
4961430.44
124.659735
128.611411
02/02/2024
USD
5.595474
878994
4918388.24
123.578279
127.488335
01/02/2024
USD
5.595578
878994
4918479.8
123.580576
127.488335
31/01/2024
USD
5.534524
878994
4864813.83
122.232174
126.094808
30/01/2024
USD
5.641516
878994
4958859.23
124.595135
128.533053
29/01/2024
USD
5.769067
878994
5070975.91
127.41215
131.439779
26/01/2024
USD
5.71794
878994
5026035.08
126.28299
130.267784
25/01/2024
USD
5.718029
878994
5026113.67
126.284955
130.267784
24/01/2024
USD
5.728043
878994
5034915.94
126.506119
130.493981
23/01/2024
USD
5.692968
878994
5004084.72
125.731473
129.693071
22/01/2024
USD
5.692411
878994
5003595.92
125.719172
129.680052
19/01/2024
USD
5.599648
878994
4922057.43
123.670464
127.555963
18/01/2024
USD
5.599656
878994
4922064.11
123.67064
127.555963
17/01/2024
USD
5.667481
878994
4981682.42
125.168583
129.10265
16/01/2024
USD
5.669227
878994
4983216.88
125.207144
129.137565
15/01/2024
USD
5.705713
878994
5015287.9
126.012952
129.962899
12/01/2024
USD
5.684405
878994
4996558.19
125.542356
129.470622
11/01/2024
USD
5.68492
878994
4997011.23
125.55373
129.480979
10/01/2024
USD
5.769893
878994
5071701.54
125.893249
129.824198
09/01/2024
USD
5.800846
878994
5098909.06
126.568612
130.519497
08/01/2024
USD
5.821548
901994
5251001.7
127.020309
130.981569
05/01/2024
USD
5.780064
901994
5213583.6
126.11517
130.039959
04/01/2024
USD
5.780306
901994
5213801.73
126.12045
130.043427
03/01/2024
USD
5.660803
901994
5106010.56
123.513015
127.346607
02/01/2024
USD
5.766138
901994
5201021.95
125.811319
129.717738
29/12/2023
USD
5.648774
901994
5095161.07
123.250554
127.06179
28/12/2023
USD
5.649008
901994
5095371.75
123.25566
127.065179
27/12/2023
USD
5.628855
901994
5077193.76
122.815942
126.610109
22/12/2023
USD
5.495966
901994
4957329.02
119.916438
123.607462
21/12/2023
USD
5.495885
856935
4709616.22
119.91467
123.602519
20/12/2023
USD
5.53446
856935
4742672.98
120.756338
124.473951
19/12/2023
USD
5.551702
856935
4757448.56
121.132541
124.856534
18/12/2023
USD
5.533031
856935
4741448.32
120.725159
124.43565
15/12/2023
USD
5.445076
856935
4666076.57
118.806069
122.44764
14/12/2023
USD
5.445726
856935
4666633.79
118.820252
122.459064
13/12/2023
USD
5.368604
856935
4600545.35
117.137527
120.722359
12/12/2023
USD
5.364389
856935
4596933.11
117.04556
120.627397
11/12/2023
USD
5.360173
856935
4593320.22
116.953571
120.530632
08/12/2023
USD
5.277743
856935
4522683.32
115.155032
118.668478
07/12/2023
USD
5.277862
856935
4522785.28
115.157628
118.668478
06/12/2023
USD
5.259193
856935
4506787.02
114.75029
118.246809
05/12/2023
USD
5.255547
856935
4503662.46
114.670738
118.162561
04/12/2023
USD
5.280533
856935
4525073.57
115.215907
118.722568
01/12/2023
USD
5.284408
856935
4528394.67
115.300456
118.80183
30/11/2023
USD
5.283871
856935
4527934.26
115.288739
118.795496
29/11/2023
USD
5.240792
856935
4491018.87
114.348798
117.822907
28/11/2023
USD
5.246377
856935
4495804.93
114.470657
117.944515
27/11/2023
USD
5.229918
856935
4481700.4
114.111539
117.574491
24/11/2023
USD
5.241881
856935
4491951.93
114.372559
117.836993
23/11/2023
USD
5.241823
856935
4491901.82
114.371294
117.833851
22/11/2023
USD
5.262364
856935
4509504.07
114.819478
118.294977
21/11/2023
USD
5.278446
856935
4523285.19
115.170371
118.655049
20/11/2023
USD
5.281773
856935
4526137
115.242962
118.725834
17/11/2023
USD
5.284044
856935
4528082.88
115.292513
118.775143
16/11/2023
USD
5.284115
856935
4528143.28
115.294063
118.775143
15/11/2023
USD
5.259688
856935
4507210.9
114.76109
118.218083
14/11/2023
USD
5.143425
856935
4407581.16
112.224349
115.598294
13/11/2023
USD
5.108757
856935
4377872.97
111.467928
114.819915
10/11/2023
USD
5.147292
856935
4410895.08
112.308723
115.681125
09/11/2023
USD
5.147335
856935
4410931.78
112.309661
115.681125
08/11/2023
USD
5.18941
856935
4446987.1
113.227695
116.625897
07/11/2023
USD
5.20042
856935
4456422.17
113.467922
116.871617
06/11/2023
USD
5.200585
856935
4456563.46
113.471522
116.873146
03/11/2023
USD
5.144009
856935
4408081.68
112.237091
115.595563
02/11/2023
USD
5.143566
856935
4407702.43
112.227425
115.586319
01/11/2023
USD
5.112906
856935
4381428.86
111.558455
114.896696
31/10/2023
USD
5.046194
856935
4324260.68
110.102866
113.395745
30/10/2023
USD
4.964721
909880
4517300.76
108.325207
111.561382
27/10/2023
USD
4.893142
909880
4452172.65
106.763426
109.946429
26/10/2023
USD
4.893359
909880
4452369.64
106.768161
109.94936
25/10/2023
USD
4.960775
909880
4513710.61
108.23911
111.463292
24/10/2023
USD
4.892084
909880
4451209.58
106.740341
109.914575
23/10/2023
USD
4.832514
909880
4397008.08
105.440584
108.574026
20/10/2023
USD
5.004243
909880
4553261.34
109.187538
112.432641
19/10/2023
USD
5.005064
909880
4554008.28
109.205451
112.447628
18/10/2023
USD
5.033512
909880
4579892.73
109.826158
113.084935
17/10/2023
USD
5.054004
909880
4598537.44
110.273273
113.542076
16/10/2023
USD
5.002122
909880
4551331.27
109.14126
112.371158
13/10/2023
USD
4.995958
909880
4545722.44
109.006767
112.22879
12/10/2023
USD
4.996165
909880
4545910.97
109.011284
112.230286
11/10/2023
USD
4.997328
909880
4546968.91
109.036659
112.250788
10/10/2023
USD
5.020355
909880
4567921.1
109.539085
112.772032
09/10/2023
USD
4.973959
909880
4525706.42
108.526771
111.728238
06/10/2023
USD
5.071889
909880
4614810.78
110.663505
113.927685
05/10/2023
USD
5.071747
909880
4614681.29
110.660407
113.927685
04/10/2023
USD
5.103631
909880
4643692.54
111.356084
114.64593
03/10/2023
USD
5.163767
909880
4698408.92
112.668191
115.998571
02/10/2023
USD
5.187341
909880
4719858.69
113.182551
116.524022
29/09/2023
USD
5.197855
909880
4729424.67
113.411956
116.760078
28/09/2023
USD
5.198013
909880
4729568.11
113.415404
116.761634
27/09/2023
USD
5.209109
864820
4504941.85
113.657507
117.010334
26/09/2023
USD
5.134991
864820
4440843.36
112.040327
115.338394
25/09/2023
USD
5.126437
864820
4433445.94
111.853688
115.1379
22/09/2023
USD
5.153762
864820
4457076.94
112.449892
115.746046
21/09/2023
USD
5.153911
864820
4457206.07
112.453143
115.752218
20/09/2023
USD
5.209672
864820
4505429.04
113.669791
116.999773
19/09/2023
USD
5.221705
864820
4515835.53
113.932339
117.267648
18/09/2023
USD
5.197162
864820
4494610.06
113.396836
116.710083
15/09/2023
USD
5.264815
864820
4553117.52
114.872956
118.228779
14/09/2023
USD
5.264982
864820
4553262.09
114.8766
118.228779
13/09/2023
USD
5.26051
864820
4549395.03
114.779025
118.128824
12/09/2023
USD
5.281915
864820
4567906.05
115.246061
118.608227
11/09/2023
USD
5.322092
864820
4602652.01
116.122682
119.510647
08/09/2023
USD
5.304333
864820
4587293.44
115.735199
119.106902
07/09/2023
USD
5.304562
864820
4587491.6
115.740195
119.110077
06/09/2023
USD
5.348248
814820
4357859.7
116.69338
120.090523
05/09/2023
USD
5.406725
814820
4405507.97
117.969289
121.404284
04/09/2023
USD
5.406756
814820
4405533.63
117.969966
121.398014
01/09/2023
USD
5.432076
814820
4426164.31
118.522422
121.960454
31/08/2023
USD
5.432065
814820
4426155.85
118.522182
121.960454
30/08/2023
USD
5.480993
814820
4466023
119.589742
123.053965
29/08/2023
USD
5.423277
814820
4418995.26
118.330437
121.741352
25/08/2023
USD
5.401056
814820
4400888.61
117.845597
121.253164
24/08/2023
USD
5.400552
814820
4400478.17
117.834601
121.240235
23/08/2023
USD
5.386141
764820
4119429
117.520167
120.907915
22/08/2023
USD
5.400122
764820
4130121.8
117.825218
121.23785
21/08/2023
USD
5.417889
764820
4143710.3
118.212876
121.635623
18/08/2023
USD
5.411352
764820
4138710.86
118.070246
121.483605
17/08/2023
USD
5.411818
764820
4139066.65
118.080413
121.485225
16/08/2023
USD
5.383309
798614
4299186.22
117.458376
120.839809
15/08/2023
USD
5.400258
798614
4312722.28
117.828186
121.212288
14/08/2023
USD
5.43685
798614
4341945.02
118.626586
122.027156
11/08/2023
USD
5.408932
798614
4319648.92
118.017444
121.38542
10/08/2023
USD
5.409616
798614
4320195.4
118.032368
121.38542
09/08/2023
USD
5.350602
798614
4273066.11
116.744742
120.049605
08/08/2023
USD
5.32829
848180
4519349.16
116.257917
119.544981
07/08/2023
USD
5.364039
848180
4549670.85
117.037924
120.339432
04/08/2023
USD
5.406668
848180
4585828.47
117.968045
121.295788
03/08/2023
USD
5.406956
848180
4586071.97
117.974329
121.299022
02/08/2023
USD
5.465197
848180
4635471.34
119.245089
122.616497
01/08/2023
USD
5.540749
960828
5323707.37
120.893558
124.298775
31/07/2023
USD
5.562868
803348
4468919.48
121.376172
124.793529
28/07/2023
USD
5.663014
803348
4549371.66
123.561257
127.038907
27/07/2023
USD
5.661988
829122
4694479.04
123.538871
127.018588
26/07/2023
USD
5.691908
985298
5608226.4
124.191695
127.686382
25/07/2023
USD
5.676945
985298
5593482.86
123.865217
127.348937
24/07/2023
USD
5.638489
985298
5555592.4
123.026146
126.483482
21/07/2023
USD
5.602203
985298
5519840.1
122.234422
125.663579
20/07/2023
USD
5.60217
985298
5519807.82
122.233702
125.660229
19/07/2023
USD
5.605421
985298
5523011
122.304636
125.729692
18/07/2023
USD
5.616739
985298
5534162.56
122.551583
125.982245
17/07/2023
USD
5.602229
985298
5519865.87
122.234989
125.652709
14/07/2023
USD
5.568547
985298
5486678.75
121.500082
124.888274
13/07/2023
USD
5.5681
985298
5486237.97
121.490329
124.874959
12/07/2023
USD
5.645282
985298
5562285.15
121.673216
125.057361
11/07/2023
USD
5.601152
985298
5518803.89
120.722078
124.068003
10/07/2023
USD
5.556745
985298
5475050.04
119.764971
123.081929
07/07/2023
USD
5.558665
985298
5476941.89
119.806353
123.118124
06/07/2023
USD
5.558504
985298
5476783.17
119.802883
123.116483
05/07/2023
USD
5.579353
985298
5497326.22
--
--
04/07/2023
USD
5.588092
985298
5505936.09
120.440595
123.755774
03/07/2023
USD
5.557789
985298
5476078.88
119.787472
123.079468
30/06/2023
USD
5.515498
985298
5434409.46
118.875971
122.143377
29/06/2023
USD
5.515764
985298
5434671.63
118.881704
122.14989
28/06/2023
USD
5.515943
985298
5434847.76
118.885562
122.14989
27/06/2023
USD
5.516127
985298
5435029.38
118.889528
122.14989
26/06/2023
USD
5.516057
985298
5434960.06
118.888019
122.14989
23/06/2023
USD
5.51537
985298
5434283.19
118.873212
122.130352
22/06/2023
USD
5.515825
985298
5434731.53
118.883019
122.133608
21/06/2023
USD
5.520202
985298
5439044.86
118.977357
122.227558
20/06/2023
USD
5.506014
985298
5425064.97
118.671561
121.908508
19/06/2023
USD
5.508112
985298
5427131.94
118.71678
121.945625
16/06/2023
USD
5.551673
985298
5470052.48
119.655653
122.906423
15/06/2023
USD
5.551389
985298
5469772.87
119.649532
122.896592
14/06/2023
USD
5.558539
985298
5476817.55
119.803637
123.05663
13/06/2023
USD
5.508601
985298
5427614.47
118.727319
121.947601
12/06/2023
USD
5.525753
985298
5444513.7
119.096998
122.330014
09/06/2023
USD
5.517534
985298
5436416.13
118.919853
122.141725
08/06/2023
USD
5.517707
985298
5436586.04
118.923582
122.144982
07/06/2023
USD
5.510445
985298
5429431.33
118.767063
121.988832
06/06/2023
USD
5.473449
985298
5392978.84
117.969685
121.163158
05/06/2023
USD
5.463761
985298
5383433.52
117.760879
120.947708
02/06/2023
USD
5.316236
985298
5238077.58
114.581261
117.662956
01/06/2023
USD
5.317043
985298
5238871.85
114.598654
117.678643
31/05/2023
USD
5.337359
985298
5258889.62
115.036527
118.129456
30/05/2023
USD
5.4071
985298
5327605.25
116.53966
119.675825
26/05/2023
USD
5.436387
985298
5356461.97
117.170885
120.309314
25/05/2023
USD
5.436265
985298
5356342
117.168256
120.322147
24/05/2023
USD
5.478376
985298
5397833.25
118.075877
121.272408
23/05/2023
USD
5.496429
985298
5415620.81
118.464975
121.665925
22/05/2023
USD
5.533681
985298
5452325.19
119.26787
122.479374
19/05/2023
USD
5.552063
985298
5470437.08
119.664059
122.889297
18/05/2023
USD
5.55266
985298
5471025.3
119.676926
122.900767
17/05/2023
USD
5.523233
985298
5442030.48
119.042684
122.237859
16/05/2023
USD
5.474015
985298
5393536.62
117.981884
121.140755
15/05/2023
USD
5.480968
985298
5400387.19
118.131743
121.289481
12/05/2023
USD
5.576838
985298
5494848.14
120.198037
123.433645
11/05/2023
USD
5.577325
985298
5495327.45
120.208533
123.433645
10/05/2023
USD
5.518671
985298
5437535.85
118.944359
122.120157
09/05/2023
USD
5.516589
985298
5435484.73
118.899485
122.072014
05/05/2023
USD
5.43308
985298
5353203.53
117.099609
120.202973
04/05/2023
USD
5.432622
985298
5352752.44
117.089738
120.198165
03/05/2023
USD
5.408593
985298
5329076.09
116.571839
119.665411
02/05/2023
USD
5.481392
985298
5400804.79
118.140881
121.280676
28/04/2023
USD
5.506188
985298
5425236.55
118.675312
121.816877
27/04/2023
USD
5.5053
985298
5424361.8
118.656173
121.797393
26/04/2023
USD
5.525591
985298
5444354.58
119.093506
122.251714
25/04/2023
USD
5.512434
985298
5431390.98
118.809932
121.96009
24/04/2023
USD
5.47773
985298
5397197.32
118.061954
121.178593
21/04/2023
USD
5.478065
985298
5397527.09
118.069174
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20/04/2023
USD
5.478491
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118.078356
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19/04/2023
USD
5.478916
985298
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18/04/2023
USD
5.478785
985298
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17/04/2023
USD
5.478395
985298
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118.076287
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14/04/2023
USD
5.388276
985298
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116.133945
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13/04/2023
USD
5.388652
825298
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116.142049
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12/04/2023
USD
5.374491
825298
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115.836836
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11/04/2023
USD
5.330616
825298
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114.891194
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06/04/2023
USD
5.368928
825298
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115.716936
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05/04/2023
USD
5.387499
825298
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116.117198
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04/04/2023
USD
5.40804
825298
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116.55992
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03/04/2023
USD
5.324752
825298
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114.764807
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31/03/2023
USD
5.198635
825298
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112.046597
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30/03/2023
USD
5.198753
825298
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112.04914
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29/03/2023
USD
5.141631
825298
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110.817985
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28/03/2023
USD
5.125573
825298
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110.471886
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27/03/2023
USD
5.132793
825298
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110.627499
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24/03/2023
USD
5.121793
825298
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110.390415
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23/03/2023
USD
5.121906
992204
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110.392851
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22/03/2023
USD
5.075005
992204
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109.38199
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21/03/2023
USD
5.065178
992204
5025689.91
109.170188
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20/03/2023
USD
4.984355
992204
4945497.2
107.428203
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17/03/2023
USD
4.840768
992204
4803029.44
104.333461
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16/03/2023
USD
4.841111
992204
4803370.58
104.340854
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15/03/2023
USD
4.877304
992204
4839281.43
105.120924
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14/03/2023
USD
4.948796
992204
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106.661797
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13/03/2023
USD
4.994377
992204
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107.644208
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10/03/2023
USD
5.099237
992204
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109.904264
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09/03/2023
USD
5.099318
992204
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109.90601
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08/03/2023
USD
5.080243
992204
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109.494885
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07/03/2023
USD
5.115606
1262204
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110.257066
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06/03/2023
USD
5.10068
1262204
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109.935365
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03/03/2023
USD
5.0082
1262204
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107.942136
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02/03/2023
USD
5.00815
1262204
6321307.56
107.941059
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01/03/2023
USD
4.968056
1262204
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107.076909
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28/02/2023
USD
4.919881
1262204
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106.03859
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27/02/2023
USD
4.885246
1262204
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105.292099
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24/02/2023
USD
4.955301
1262204
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106.802
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23/02/2023
USD
4.955318
1457706
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106.802366
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22/02/2023
USD
5.01667
1457706
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108.124691
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21/02/2023
USD
5.017423
1457706
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108.14092
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20/02/2023
USD
5.076524
1457706
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109.414729
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17/02/2023
USD
5.170149
1457706
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111.432636
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16/02/2023
USD
5.169819
1457706
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111.425524
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15/02/2023
USD
5.179201
1457706
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111.627735
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14/02/2023
USD
5.138466
1457706
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110.74977
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13/02/2023
USD
5.149897
1457706
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10/02/2023
USD
5.098899
1457706
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09/02/2023
USD
5.098797
1457706
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08/02/2023
USD
5.154474
1457706
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111.094792
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07/02/2023
USD
5.14133
1457706
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110.811498
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06/02/2023
USD
5.195247
1457706
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111.973575
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03/02/2023
USD
5.271887
1457706
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02/02/2023
USD
5.271871
1457706
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01/02/2023
USD
5.315789
1457706
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31/01/2023
USD
5.312851
1457706
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114.508304
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30/01/2023
USD
5.326446
1457706
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114.801318
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27/01/2023
USD
5.345699
1457706
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115.216279
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26/01/2023
USD
5.345514
1457706
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25/01/2023
USD
5.337549
1457706
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24/01/2023
USD
5.327691
1457706
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23/01/2023
USD
5.314665
1457706
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114.547401
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20/01/2023
USD
5.27713
1457706
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19/01/2023
USD
5.276748
1457706
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18/01/2023
USD
5.268288
1457706
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113.547834
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17/01/2023
USD
5.286901
1457706
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113.949001
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16/01/2023
USD
5.31278
1457706
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114.506774
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13/01/2023
USD
5.320624
1457706
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12/01/2023
USD
5.320414
1457706
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11/01/2023
USD
5.304089
1457706
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113.218093
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10/01/2023
USD
5.317208
1457706
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09/01/2023
USD
5.333558
1457706
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113.847122
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06/01/2023
USD
5.266401
1457706
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112.413626
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05/01/2023
USD
5.266095
1457706
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112.407095
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04/01/2023
USD
5.265227
1457706
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112.388567
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03/01/2023
USD
5.331663
1457706
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113.806672
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30/12/2022
USD
5.252927
1457706
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112.126018
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29/12/2022
USD
5.250529
1457706
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112.074832
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28/12/2022
USD
5.254836
1457706
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112.166767
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23/12/2022
USD
5.094066
1457706
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22/12/2022
USD
5.093475
1457706
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108.722446
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21/12/2022
USD
5.135233
1457706
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109.613788
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20/12/2022
USD
5.136098
1457706
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19/12/2022
USD
5.084233
1457706
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108.525171
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16/12/2022
USD
5.145082
1457706
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109.82402
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15/12/2022
USD
5.145984
1457706
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109.843273
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14/12/2022
USD
5.131927
1457706
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109.54322
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13/12/2022
USD
5.118294
1457706
7460968.3
109.252218
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12/12/2022
USD
5.024811
1457706
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107.256783
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09/12/2022
USD
5.100919
1457706
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108.881341
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08/12/2022
USD
5.104043
1457706
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108.948024
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07/12/2022
USD
5.051527
1512803
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107.827047
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06/12/2022
USD
5.20646
1512803
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05/12/2022
USD
5.186218
1512803
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110.702085
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02/12/2022
USD
5.396199
1512803
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115.184221
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01/12/2022
USD
5.39554
1512803
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115.170155
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30/11/2022
USD
5.435531
1512803
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116.02378
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29/11/2022
USD
5.359078
1512803
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114.391857
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28/11/2022
USD
5.359367
1512803
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114.398026
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25/11/2022
USD
5.452626
1512803
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116.38868
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24/11/2022
USD
5.452681
1512803
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116.389854
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23/11/2022
USD
5.45788
1512803
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116.500829
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22/11/2022
USD
5.457827
1512803
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116.499698
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21/11/2022
USD
5.435839
1512803
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116.030355
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18/11/2022
USD
5.543751
1512803
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118.333783
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17/11/2022
USD
5.543924
1512803
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118.337476
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16/11/2022
USD
5.551173
1512803
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118.492209
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15/11/2022
USD
5.526136
1512803
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117.957783
120.737835
14/11/2022
USD
5.580399
1512803
8442045.62
119.116051
121.933375
11/11/2022
USD
5.590454
1512803
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119.330679
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10/11/2022
USD
5.59224
1512803
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119.368802
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09/11/2022
USD
5.697978
1512803
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121.625826
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08/11/2022
USD
5.733236
1512803
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122.378423
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07/11/2022
USD
5.800904
1512803
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123.822826
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04/11/2022
USD
5.707728
1512803
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121.833944
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03/11/2022
USD
5.706049
1512803
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121.798105
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02/11/2022
USD
5.760499
1512803
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122.960364
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01/11/2022
USD
5.760158
1512803
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122.953085
125.875212
31/10/2022
USD
5.855013
1512803
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124.977806
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28/10/2022
USD
5.879029
1512803
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125.490438
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27/10/2022
USD
5.882092
1512803
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125.555819
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26/10/2022
USD
5.928031
1512803
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126.536407
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25/10/2022
USD
6.026588
1512803
9117040.6
128.64015
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24/10/2022
USD
6.05879
1512803
9165757.14
129.327515
132.406613
21/10/2022
USD
6.001249
1512803
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128.099278
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20/10/2022
USD
5.999934
1512803
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128.071208
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19/10/2022
USD
5.906528
1512803
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126.077417
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18/10/2022
USD
5.926634
1512803
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126.506588
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17/10/2022
USD
5.78093
1512803
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123.396472
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14/10/2022
USD
5.700006
1512803
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121.669114
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13/10/2022
USD
5.701483
1512803
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121.700642
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12/10/2022
USD
5.772508
1512803
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123.216701
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11/10/2022
USD
5.742694
1512803
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122.580308
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10/10/2022
USD
5.762107
1512803
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122.994687
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07/10/2022
USD
5.879577
1512803
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125.502136
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06/10/2022
USD
5.880817
1512803
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125.528604
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05/10/2022
USD
5.882608
1512803
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125.566834
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04/10/2022
USD
5.878021
1512803
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125.468922
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03/10/2022
USD
5.781072
1512803
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123.399503
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30/09/2022
USD
5.679731
1512803
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121.236336
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29/09/2022
USD
5.678004
1512803
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121.199472
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28/09/2022
USD
5.544397
1512803
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118.347572
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27/09/2022
USD
5.47421
1512803
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116.8494
119.531547
26/09/2022
USD
5.424832
1512803
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115.795405
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23/09/2022
USD
5.705465
1512803
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121.785639
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22/09/2022
USD
5.705994
1512803
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121.796931
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21/09/2022
USD
5.70617
1512803
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121.800688
124.584933
20/09/2022
USD
5.714299
1512803
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121.974205
124.754359
16/09/2022
USD
5.893326
1512803
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125.795614
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15/09/2022
USD
5.895181
1512803
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125.83521
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14/09/2022
USD
5.923713
1567900
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126.444238
129.324838
13/09/2022
USD
6.031685
1567900
9457080.41
128.748947
131.689736
12/09/2022
USD
6.015353
1567900
9431473.31
128.400334
131.317569
09/09/2022
USD
5.911995
1567900
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126.194112
129.053709
08/09/2022
USD
5.910409
1567900
9266930.72
126.160258
129.019373
07/09/2022
USD
5.935096
1567900
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126.687213
129.556618
06/09/2022
USD
6.006825
1567900
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128.2183
131.124627
05/09/2022
USD
6.054381
1567900
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129.233403
132.160222
02/09/2022
USD
6.069886
1567900
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129.564364
132.491977
01/09/2022
USD
6.072874
1567900
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129.628144
132.553683
31/08/2022
USD
6.144094
1567900
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131.148366
134.107923
30/08/2022
USD
6.241894
1567900
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133.23595
136.250805
26/08/2022
USD
6.313034
1567900
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134.754464
137.792158
25/08/2022
USD
6.31351
1657900
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134.764625
137.792158
24/08/2022
USD
6.225382
1657900
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132.883494
135.868892
23/08/2022
USD
6.218136
1657900
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132.728825
135.708252
22/08/2022
USD
6.29163
1657900
10430894.44
134.297587
137.319569
19/08/2022
USD
6.319528
1657900
10477145.96
134.893082
137.920586
18/08/2022
USD
6.319781
1657900
10477566.1
134.898482
137.91875
17/08/2022
USD
6.334174
1657900
10501428.28
135.205707
138.229235
16/08/2022
USD
6.281354
1657900
10413858.14
134.078241
137.068558
15/08/2022
USD
6.278575
1657900
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134.018922
137.005388
12/08/2022
USD
6.262297
1657900
10382263.62
133.671461
136.639814
11/08/2022
USD
6.258636
1657900
10376193.81
133.593315
136.561623
10/08/2022
USD
6.208962
1657900
10293839.38
132.533002
135.472968
09/08/2022
USD
6.155665
1657900
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131.395354
134.308594
08/08/2022
USD
6.136638
1657900
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130.989215
133.888109
05/08/2022
USD
6.107374
1657900
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130.364562
133.24189
04/08/2022
USD
6.10731
1657900
10125309.7
130.363196
133.238344
03/08/2022
USD
6.107471
1657900
10125576.52
130.366633
133.242408
02/08/2022
USD
6.126508
1657900
10157138.59
130.772986
133.659708
01/08/2022
USD
6.129205
1616200
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130.830554
133.713941
29/07/2022
USD
6.029071
1616200
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128.69315
131.519155
28/07/2022
USD
6.029115
1616200
9744256.96
128.69409
131.519155
27/07/2022
USD
5.978508
1616200
9662465.27
127.613861
130.40818
26/07/2022
USD
5.936763
1616200
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126.722796
129.502011
25/07/2022
USD
5.891161
1616200
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125.749401
128.49329
22/07/2022
USD
5.957611
1616200
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127.167805
129.947725
21/07/2022
USD
5.956454
1616200
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127.143109
129.913146
20/07/2022
USD
5.891058
1616200
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125.747203
128.483755
19/07/2022
USD
5.857948
1616200
9467615.72
125.040455
127.751698
18/07/2022
USD
5.754619
1616200
9300616.23
122.834853
125.492355
15/07/2022
USD
5.548971
1616200
8968248.51
118.445206
120.983546
14/07/2022
USD
5.55037
1616200
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118.475069
121.015774
13/07/2022
USD
5.651562
1616200
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119.540035
122.096026
12/07/2022
USD
5.704892
1616200
9220247.96
120.668054
123.248466
11/07/2022
USD
5.704126
1616200
9219009.98
120.651852
123.228767
08/07/2022
USD
5.704763
1616200
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120.665326
123.228767
07/07/2022
USD
5.704876
1616200
9220221.4
120.667716
123.228767
06/07/2022
USD
5.704689
1616200
9219919.63
120.663761
123.228767
05/07/2022
USD
5.666897
1616200
9158838.98
119.864396
122.404675
04/07/2022
USD
5.681858
1616200
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120.180846
122.7243
01/07/2022
USD
5.749345
1616200
9292092.33
121.60831
124.17908
30/06/2022
USD
5.750087
1616200
9293291.4
121.624005
124.192319
29/06/2022
USD
5.878406
1616200
9500680.69
124.338167
126.96655
28/06/2022
USD
5.846379
1616200
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123.660742
126.270859
27/06/2022
USD
5.717103
1616200
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120.926337
123.470536
24/06/2022
USD
5.650848
1616200
9132900.58
119.524933
122.030704
23/06/2022
USD
5.651107
1616200
9133319.5
119.530411
122.037208
22/06/2022
USD
5.661038
1616200
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119.740468
122.250231
21/06/2022
USD
5.84842
1616200
9452216.46
123.703913
126.299906
20/06/2022
USD
5.685166
1571100
8931964.77
120.250816
122.778247
17/06/2022
USD
5.92062
1571100
9301886.27
125.231064
127.870581
16/06/2022
USD
5.92078
1571100
9302138.97
125.234448
127.873989
15/06/2022
USD
6.003636
1571100
9432313.3
126.986992
129.656926
14/06/2022
USD
6.019264
1571100
9456865.76
127.31755
130.004473
13/06/2022
USD
6.01979
1531100
9216900.65
127.328676
129.996791
10/06/2022
USD
6.289543
1531100
9629919.43
133.034406
135.814621
09/06/2022
USD
6.289204
1531100
9629401.33
133.027235
135.803761
08/06/2022
USD
6.273903
1531100
9605973.69
132.703593
135.463114
07/06/2022
USD
6.314317
1531100
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133.558417
136.33738
06/06/2022
USD
6.407441
1531100
9810433.05
135.528146
138.354326
01/06/2022
USD
6.371951
1531100
9756094.94
134.777473
137.570685
31/05/2022
USD
6.460278
1531100
9891333.09
136.645738
139.470234
30/05/2022
USD
6.436865
1531100
9855484.71
136.150514
138.97143
27/05/2022
USD
6.246223
1531100
9563593.28
132.118115
134.828847
26/05/2022
USD
6.246091
1531100
9563391.03
132.115323
134.830644
25/05/2022
USD
6.286854
1531100
9625802.55
132.977529
135.721819
24/05/2022
USD
6.125681
1531100
9379030.94
129.568449
132.226975
23/05/2022
USD
6.105363
1531100
9347922.49
129.138689
131.778102
20/05/2022
USD
6.206864
1531100
9503330.54
131.285606
133.974525
19/05/2022
USD
6.206894
1531100
9503376.03
131.28624
133.974525
18/05/2022
USD
6.350228
1531100
9722835.37
134.317995
137.084795
17/05/2022
USD
6.327367
1531100
9687832.14
133.834447
136.578266
16/05/2022
USD
6.44708
1531100
9871125.15
136.366578
139.178186
13/05/2022
USD
6.423159
1531100
9834498.79
135.860609
138.651276
12/05/2022
USD
6.422799
1531100
9833948.35
135.852994
138.651276
11/05/2022
USD
6.716208
1531100
10283186.54
142.059087
144.998064
10/05/2022
USD
6.799813
1531100
10411195.11
143.827474
146.803332
09/05/2022
USD
6.987954
1431100
10000461.29
147.806972
150.875177
06/05/2022
USD
6.961723
1431100
9962922.69
147.252142
150.289716
05/05/2022
USD
6.961897
1431100
9963171.98
147.255823
150.285709
04/05/2022
USD
6.962695
1431100
9964313.09
147.272702
150.285709
03/05/2022
USD
6.962795
1431100
9964456.07
147.274817
150.289716
29/04/2022
USD
6.963138
1431100
9964947.05
147.282072
150.289716
28/04/2022
USD
6.963178
1431100
9965005.08
147.282918
150.289716
27/04/2022
USD
6.903633
1391100
9603644.18
146.023441
149.00387
26/04/2022
USD
6.821313
1391100
9489129.11
144.282235
147.224115
25/04/2022
USD
6.854016
1391100
9534622.31
144.973958
147.911853
22/04/2022
USD
6.850835
1391100
9530197.64
144.906675
147.828109
21/04/2022
USD
6.851304
1391100
9530849.76
144.916595
147.828109
20/04/2022
USD
6.925792
1391100
9634470.58
146.492141
149.426372
19/04/2022
USD
6.836801
1391100
9510674.01
144.609832
147.489301
14/04/2022
USD
6.900429
1391100
9599187.87
145.955671
148.858236
13/04/2022
USD
6.866309
1391100
9551723.78
145.233976
148.110767
12/04/2022
USD
6.929184
1391100
9639188.14
146.563888
149.458993
11/04/2022
USD
6.845352
1391100
9522569.31
144.7907
147.655776
08/04/2022
USD
6.744559
1391100
9382356.2
142.658759
145.472595
07/04/2022
USD
6.743776
1391100
9381266.9
142.642197
145.457081
06/04/2022
USD
6.690025
1391100
9306493.81
141.505273
144.293145
05/04/2022
USD
6.644301
1369262
9097789.67
140.538134
143.30457
04/04/2022
USD
6.616274
1369262
9059412.71
139.945315
142.698553
01/04/2022
USD
6.581211
1369262
9011403.02
139.203674
141.931909
31/03/2022
USD
6.580969
1369262
9011070.97
139.198555
141.924342
30/03/2022
USD
6.578789
1369262
9008086.02
139.152445
141.872946
29/03/2022
USD
6.622867
1369262
9068440.8
140.084768
142.824511
28/03/2022
USD
6.603278
1347262
8896346.63
139.670428
142.399324
25/03/2022
USD
6.549078
1347262
8823323.96
138.524007
141.22141
24/03/2022
USD
6.549358
1325424
8680676.95
138.52993
141.225175
23/03/2022
USD
6.549975
1325424
8681495.02
138.54298
141.236834
22/03/2022
USD
6.509966
1325424
8628466.24
137.696723
140.37152
21/03/2022
USD
6.475335
1325424
8582565.01
136.964219
139.622907
18/03/2022
USD
6.435389
1325424
8529619.24
136.119294
138.75334
17/03/2022
USD
6.43498
1325424
8529077.23
136.110643
138.742245
16/03/2022
USD
6.388582
1325424
8467579.93
135.129247
137.739577
15/03/2022
USD
6.250915
1325424
8285113.88
132.217358
134.768062
14/03/2022
USD
6.308694
1325424
8361694.75
133.439481
136.011942
11/03/2022
USD
6.408135
1325424
8493496.83
135.542826
138.150048
10/03/2022
USD
6.408237
1285424
8237302.8
135.544983
138.150048
09/03/2022
USD
6.443161
1285424
8282193.9
136.283684
138.900879
08/03/2022
USD
6.514414
1285424
8373785.37
137.790805
140.434924
07/03/2022
USD
6.497019
1235424
8026573.22
137.422872
140.057385
04/03/2022
USD
6.452632
1235424
7971737.26
136.484012
139.0941
03/03/2022
USD
6.452738
1235424
7971868.3
136.486254
139.0941
02/03/2022
USD
6.386087
1235424
7889526.17
135.076473
137.654297
01/03/2022
USD
6.374241
1235424
7874891.28
134.825911
137.396055
28/02/2022
USD
6.315503
1212674
7658647.41
133.583503
136.124088
25/02/2022
USD
6.166539
1212674
7478002.34
130.432664
132.90423
24/02/2022
USD
6.166476
1212674
7477926.07
130.431332
132.900687
23/02/2022
USD
6.272576
1212674
7606590.54
132.675525
135.186842
22/02/2022
USD
6.300966
1212674
7641018.46
133.276021
135.797375
21/02/2022
USD
6.300986
1212674
7641042.3
133.276444
135.795565
18/02/2022
USD
6.248566
1212674
7577474.21
132.167673
134.657955
17/02/2022
USD
6.248504
1235604
7720677.52
132.166362
134.654366
16/02/2022
USD
6.271094
1235604
7748589.29
132.644178
135.139571
15/02/2022
USD
6.18974
1235604
7648068.28
130.923404
133.382062
14/02/2022
USD
6.110506
1235604
7550166.76
129.247472
131.6705
11/02/2022
USD
6.122103
1235604
7564495.61
129.492768
131.914257
10/02/2022
USD
6.122235
1235604
7564658.44
129.49556
131.914257
09/02/2022
USD
6.087718
1235604
7522009.71
128.765468
131.168627
08/02/2022
USD
6.10272
1390568
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129.082785
131.489135
07/02/2022
USD
6.115692
1190568
7281147.94
129.357165
131.766797
04/02/2022
USD
6.06029
1190568
7215187.84
128.185319
130.566837
03/02/2022
USD
6.06039
1190568
7215306.45
128.187434
130.566837
02/02/2022
USD
6.095392
1190568
7256978.67
128.927786
131.318747
01/02/2022
USD
6.156512
1190568
7329747.16
130.220576
132.633372
31/01/2022
USD
6.136046
1190568
7305380.35
129.787686
132.189873
28/01/2022
USD
6.094741
1190568
7256204.3
128.914016
131.294995
27/01/2022
USD
6.095
1190568
7256512.33
128.919494
131.298495
26/01/2022
USD
6.103001
1190568
7266037.7
129.088729
131.468384
25/01/2022
USD
6.07253
1190568
7229760.7
128.444216
130.809175
24/01/2022
USD
6.053255
1215114
7355395.69
128.036517
130.39176
21/01/2022
USD
6.175928
1215114
7504457.39
130.631257
133.028457
20/01/2022
USD
6.175879
1215114
7504398.06
130.630221
133.024911
19/01/2022
USD
6.159527
1215114
7484528.7
130.284349
132.670265
18/01/2022
USD
6.104048
1215114
7417114.26
129.110875
131.472641
17/01/2022
USD
6.08376
1180114
7179530.55
128.681749
131.033033
14/01/2022
USD
6.048473
1180114
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127.93537
130.26646
13/01/2022
USD
6.047605
1180114
7136864.09
127.91701
130.245636
12/01/2022
USD
6.021619
1180114
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126.443034
128.738375
11/01/2022
USD
5.956315
1180114
7029131.22
125.071769
127.339079
10/01/2022
USD
5.857607
1180114
6912644.14
122.999081
125.225762
07/01/2022
USD
5.737159
1180114
6770502.38
120.469892
122.64308
06/01/2022
USD
5.735572
1267094
7267509.24
120.436568
122.607148
05/01/2022
USD
5.757076
1267094
7294757.11
120.888113
123.065141
04/01/2022
USD
5.704515
1267094
7228157.9
119.784428
121.938614
31/12/2021
USD
5.65951
1267094
7171131.8
118.839405
120.968598
30/12/2021
USD
5.659608
1267094
7171256.18
118.841462
120.968598
29/12/2021
USD
5.615595
1267094
7115487.32
117.91727
120.025292
24/12/2021
USD
5.641939
1267094
7148868.07
118.470446
120.578741
23/12/2021
USD
5.642483
1267094
7149556.73
118.481869
120.588374
22/12/2021
USD
5.592828
1267094
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117.439204
119.524197
21/12/2021
USD
5.618442
1267094
7119094.93
117.977051
120.069935
20/12/2021
USD
5.569988
1267094
7057699.01
116.959606
119.032571
17/12/2021
USD
5.620954
1267094
7122277.8
118.029799
120.115706
16/12/2021
USD
5.621201
1267094
7122591.12
118.034985
120.118907
15/12/2021
USD
5.525588
1267094
7001439.76
116.027286
118.07292
14/12/2021
USD
5.453639
1267094
6910274.44
114.516488
116.532854
13/12/2021
USD
5.453203
1267094
6909721.38
114.507333
116.521621
10/12/2021
USD
5.426299
1267094
6875631.59
113.942398
115.940517
09/12/2021
USD
5.426452
1160520
6297506.74
113.945611
115.942062
08/12/2021
USD
5.460979
1160520
6337575.84
114.670615
116.678028
07/12/2021
USD
5.524257
1080520
5969070.78
115.999338
118.029008
06/12/2021
USD
5.496162
1080520
5938713.43
115.409394
117.427179
03/12/2021
USD
5.453375
1080520
5892481.13
114.510945
116.507203
02/12/2021
USD
5.453477
1080520
5892591.48
114.513087
116.507203
01/12/2021
USD
5.433721
1080520
5871244.99
114.098247
116.083198
30/11/2021
USD
5.385363
1080520
5818993.41
113.082817
115.047564
29/11/2021
USD
5.42183
1080520
5858396.7
113.848557
115.827986
26/11/2021
USD
5.660269
1080520
6116034.46
118.855342
120.931762
25/11/2021
USD
5.660578
1080520
6116368.77
118.861831
120.926927
24/11/2021
USD
5.71248
1080520
6172449.82
119.951678
122.036755
23/11/2021
USD
5.657852
1080520
6113423.01
118.80459
120.863895
22/11/2021
USD
5.62156
1080520
6074208.23
118.042524
120.088203
19/11/2021
USD
5.899352
1080520
6374368.38
123.87565
126.032482
18/11/2021
USD
5.899624
1080520
6374661.95
123.881361
126.035842
17/11/2021
USD
5.969057
1080520
6449686.05
125.339328
127.517765
16/11/2021
USD
5.971533
1080520
6452361.43
125.391319
127.566816
15/11/2021
USD
5.96527
1080520
6445594.12
125.259808
127.430462
12/11/2021
USD
6.010928
1080520
6494928.42
126.218543
128.401751
11/11/2021
USD
6.010988
1080520
6494993.27
126.219803
128.401751
10/11/2021
USD
5.981001
1080520
6462592.04
125.59013
127.762731
09/11/2021
USD
5.918561
1040520
6158381.39
124.279004
126.421264
08/11/2021
USD
5.945431
1040520
6186340.55
124.843225
126.994032
05/11/2021
USD
5.8778
1040520
6115969.35
123.423097
125.541866
04/11/2021
USD
5.877904
1040520
6116077.53
123.425281
125.541866
03/11/2021
USD
5.843491
1040520
6080269.89
122.702671
124.802843
02/11/2021
USD
5.872852
1040520
6110820.39
123.319198
125.430444
01/11/2021
USD
5.848634
1040520
6085621.61
122.810664
124.90811
29/10/2021
USD
5.874375
1040520
6112404.92
123.351178
125.453739
28/10/2021
USD
5.874119
1040520
6112138.92
123.345803
125.443706
27/10/2021
USD
5.918431
1040520
6158246.65
124.276274
126.389192
26/10/2021
USD
5.933702
1040520
6174135.78
124.596937
126.712904
25/10/2021
USD
5.965584
1040520
6207310.08
125.266401
127.391458
22/10/2021
USD
5.994583
1040520
6237484.43
125.875327
128.006309
21/10/2021
USD
5.994699
1015520
6087737.07
125.877763
128.006309
20/10/2021
USD
5.974025
1015520
6066742.74
125.443647
127.560487
19/10/2021
USD
5.893412
1015520
5984878.68
123.750921
125.833522
18/10/2021
USD
5.8772
1015520
5968414.49
123.410498
125.487019
15/10/2021
USD
5.878424
1015520
5969658.12
123.4362
125.506251
14/10/2021
USD
5.878405
1015520
5969638.83
123.435801
125.506251
13/10/2021
USD
5.837124
1015520
5927716.38
122.568975
124.621784
12/10/2021
USD
5.79204
1015520
5881933.41
121.622293
123.657646
11/10/2021
USD
5.768108
1015520
5857629.68
121.119765
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08/10/2021
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5.781564
1015520
5871294.56
121.402316
123.423577
07/10/2021
USD
5.781782
1015520
5871516.22
121.406894
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06/10/2021
USD
5.756096
1015520
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120.867535
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05/10/2021
USD
5.742631
1015520
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120.584794
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04/10/2021
USD
5.685828
1015520
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119.392035
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01/10/2021
USD
5.705665
1015520
5794217.29
119.808576
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30/09/2021
USD
5.705775
1015520
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119.810885
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29/09/2021
USD
5.638354
1015520
5725861.9
118.395167
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28/09/2021
USD
5.64132
990520
5587841.27
118.457448
120.405365
27/09/2021
USD
5.626967
990520
5573624.16
118.156061
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24/09/2021
USD
5.552875
990520
5500234.04
116.600264
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23/09/2021
USD
5.553593
990520
5500945.89
116.61534
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22/09/2021
USD
5.553099
990520
5500456.24
116.604967
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21/09/2021
USD
5.582154
990520
5529236.03
117.215069
119.126434
20/09/2021
USD
5.589271
990520
5536285.25
117.364513
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17/09/2021
USD
5.618919
990520
5565652.2
117.987068
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16/09/2021
USD
5.618676
990520
5565411.1
117.981965
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15/09/2021
USD
5.611811
990520
5558611.29
117.837812
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14/09/2021
USD
5.580596
990520
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117.182354
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13/09/2021
USD
5.590298
990520
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117.386079
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10/09/2021
USD
5.606257
990520
5553110.41
117.721189
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09/09/2021
USD
5.60621
990520
5553063.91
117.720202
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08/09/2021
USD
5.624902
968020
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118.1127
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07/09/2021
USD
5.598042
968020
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117.548689
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06/09/2021
USD
5.594302
968020
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117.470155
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03/09/2021
USD
5.545972
968020
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116.455313
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02/09/2021
USD
5.545698
968020
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116.44956
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01/09/2021
USD
5.550765
968020
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116.555958
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31/08/2021
USD
5.559629
968020
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116.742085
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27/08/2021
USD
5.453464
968020
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114.512814
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26/08/2021
USD
5.45369
968020
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114.517559
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25/08/2021
USD
5.47328
968020
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114.928914
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24/08/2021
USD
5.464561
968020
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114.745831
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23/08/2021
USD
5.422048
968020
5248650.98
113.853135
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20/08/2021
USD
5.490839
968020
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115.297621
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19/08/2021
USD
5.490796
968020
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115.296718
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18/08/2021
USD
5.574897
968020
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117.062686
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17/08/2021
USD
5.606518
968020
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117.726669
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16/08/2021
USD
5.555847
997287
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116.66267
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13/08/2021
USD
5.538377
997287
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116.295832
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12/08/2021
USD
5.538797
997287
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116.304651
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11/08/2021
USD
5.531972
997287
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116.161339
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10/08/2021
USD
5.510069
997287
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09/08/2021
USD
5.444588
997287
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114.326434
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06/08/2021
USD
5.443283
997287
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05/08/2021
USD
5.443526
997287
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114.304134
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04/08/2021
USD
5.417871
997287
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113.765426
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03/08/2021
USD
5.429991
997287
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114.019924
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02/08/2021
USD
5.391943
997287
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113.220985
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30/07/2021
USD
5.311219
997287
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111.525928
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29/07/2021
USD
5.311174
997287
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111.524983
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28/07/2021
USD
5.262073
997287
5247797.1
110.493951
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27/07/2021
USD
5.261643
997287
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110.484922
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26/07/2021
USD
5.247924
997287
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23/07/2021
USD
5.199669
997287
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109.183581
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22/07/2021
USD
5.200141
997287
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21/07/2021
USD
5.200051
997287
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20/07/2021
USD
5.200303
997287
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19/07/2021
USD
5.200343
997287
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16/07/2021
USD
5.200521
997287
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15/07/2021
USD
5.201091
997287
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14/07/2021
USD
5.256028
997287
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13/07/2021
USD
5.235654
997287
5221450.1
108.761585
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12/07/2021
USD
5.211473
997287
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09/07/2021
USD
5.273447
997287
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109.546669
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08/07/2021
USD
5.273046
997287
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07/07/2021
USD
5.341911
997287
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06/07/2021
USD
5.338691
997287
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05/07/2021
USD
5.357416
997287
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111.290979
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02/07/2021
USD
5.341671
997287
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01/07/2021
USD
5.341763
997287
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110.965815
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30/06/2021
USD
5.341173
997287
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110.953559
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29/06/2021
USD
5.348947
997287
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111.11505
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28/06/2021
USD
5.317786
997287
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25/06/2021
USD
5.302824
997287
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110.156925
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24/06/2021
USD
5.303005
997287
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110.160685
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23/06/2021
USD
5.286418
997287
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109.816119
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22/06/2021
USD
5.293809
997287
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21/06/2021
USD
5.277428
997287
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109.629368
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18/06/2021
USD
5.273652
997287
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17/06/2021
USD
5.273924
997287
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109.556578
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16/06/2021
USD
5.279856
997287
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15/06/2021
USD
5.273008
997287
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109.53755
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14/06/2021
USD
5.32307
1028384
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110.577501
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11/06/2021
USD
5.255969
1028384
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109.183594
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10/06/2021
USD
5.256005
1028384
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109.184342
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09/06/2021
USD
5.262068
1028384
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109.31029
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08/06/2021
USD
5.247511
1028384
5396456.4
109.007894
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07/06/2021
USD
5.235636
1028384
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108.761212
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04/06/2021
USD
5.243049
1028384
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108.915204
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03/06/2021
USD
5.243222
1028384
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108.918797
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02/06/2021
USD
5.218726
1028384
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108.409936
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01/06/2021
USD
5.178644
1028384
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107.577302
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31/05/2021
USD
5.149922
1028384
5296097.57
106.980653
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28/05/2021
USD
5.141154
1028384
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106.798513
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27/05/2021
USD
5.141246
1028384
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106.800424
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26/05/2021
USD
5.107241
1028384
5252205.28
106.094029
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25/05/2021
USD
5.10255
1628384
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105.996582
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24/05/2021
USD
5.035353
1628384
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104.600681
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21/05/2021
USD
5.058135
1628384
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105.073938
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20/05/2021
USD
5.058612
1628384
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105.083847
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19/05/2021
USD
5.086318
1628384
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105.65939
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18/05/2021
USD
5.115666
1521157
7781732.29
106.269044
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17/05/2021
USD
5.100218
1521157
7758232.59
105.948139
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14/05/2021
USD
5.064373
1521157
7703706.85
105.203521
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13/05/2021
USD
5.063873
1521157
7702946.24
105.193135
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12/05/2021
USD
5.063975
1521157
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105.195254
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11/05/2021
USD
5.065065
1521157
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105.217896
106.677988
10/05/2021
USD
5.065249
1521157
7705039.48
105.221719
106.677988
07/05/2021
USD
5.026166
1521157
7645588.34
104.409837
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06/05/2021
USD
5.026405
1521157
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104.414802
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05/05/2021
USD
5.033728
1639108
8250825.1
104.566925
106.00224
04/05/2021
USD
5.072198
1639108
8313881.14
105.366072
106.815938
30/04/2021
USD
5.156249
1639108
8451649.47
107.112085
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29/04/2021
USD
5.15672
1687361
8701248.7
107.121869
108.583269
28/04/2021
USD
5.237138
1687361
8836943.7
108.792413
110.281872
27/04/2021
USD
5.054552
1687361
8528854.3
104.999507
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26/04/2021
USD
5.032356
1687361
8491402.49
104.538424
105.953362
23/04/2021
USD
4.981367
1687361
8405364.72
103.479216
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22/04/2021
USD
4.981337
1687361
8405314.85
103.478593
104.873834
21/04/2021
USD
4.961056
1687361
8371093.13
103.057291
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20/04/2021
USD
4.977159
1687361
8398264.63
103.391802
104.784821
19/04/2021
USD
4.966752
1687361
8380704.71
103.175615
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16/04/2021
USD
4.913016
1687361
8290032.37
102.059343
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15/04/2021
USD
4.913905
1687361
8291531.78
102.077811
103.435159
14/04/2021
USD
4.832236
1687361
8153727.46
100.38128
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13/04/2021
USD
4.820232
1687361
8133471.83
100.131918
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12/04/2021
USD
4.855279
1687361
8192608.57
100.859958
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09/04/2021
USD
4.931859
1687361
8321827.54
102.450774
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08/04/2021
USD
4.932015
1687361
8322090.41
102.454015
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07/04/2021
USD
4.93017
1687361
8318977.94
102.415688
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06/04/2021
USD
4.913522
1687361
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102.069855
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01/04/2021
USD
4.850851
1687361
8185137.27
100.767974
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31/03/2021
USD
4.862096
1687361
8204112.63
101.001569
102.315773
30/03/2021
USD
4.690198
1687361
7914057.57
97.430688
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29/03/2021
USD
4.673461
1687361
7885816.88
97.083006
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26/03/2021
USD
4.548304
1687361
7674631.15
94.483087
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25/03/2021
USD
4.548279
1687361
7674588.93
94.482568
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24/03/2021
USD
4.579595
1687361
7727430.49
95.133103
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23/03/2021
USD
4.587561
1687361
7740871.6
95.298583
96.511062
22/03/2021
USD
4.61501
1687361
7787189.17
95.868788
97.086854
19/03/2021
USD
4.590176
1687361
7745285.06
95.352905
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18/03/2021
USD
4.590193
1687361
7745312.99
95.353258
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17/03/2021
USD
4.6606
1687361
7864114.92
96.815841
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16/03/2021
USD
4.696249
1687361
7924268.96
97.556387
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15/03/2021
USD
4.683197
1687361
7902245.52
97.285254
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12/03/2021
USD
4.660751
1687361
7864370.78
96.818978
98.033281
11/03/2021
USD
4.660893
1687361
7864610.67
96.821928
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10/03/2021
USD
4.66585
1687361
7872974.79
96.924901
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09/03/2021
USD
4.585611
1687361
7737581.95
95.258075
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08/03/2021
USD
4.526944
1687361
7638589.91
94.039371
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05/03/2021
USD
4.459337
1687361
7524511.68
92.634953
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04/03/2021
USD
4.459723
1687361
7525163.81
92.642971
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03/03/2021
USD
4.512474
1687361
7614173.57
93.738782
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02/03/2021
USD
4.48204
1687361
7562820.91
93.106568
94.258152
01/03/2021
USD
4.425224
1687361
7466950.45
91.926315
93.061617
26/02/2021
USD
4.461709
1687361
7528515.38
92.684227
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25/02/2021
USD
4.461807
1687361
7528679.8
92.686263
93.825034
24/02/2021
USD
4.413589
1687361
7447319.43
91.684618
92.809167
23/02/2021
USD
4.420741
1687361
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91.833188
92.958216
22/02/2021
USD
4.376217
1687361
7384258.83
90.90828
92.020109
19/02/2021
USD
4.358034
1687361
7353576.67
90.53056
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18/02/2021
USD
4.357856
1687361
7353276.45
90.526862
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17/02/2021
USD
4.399199
1687361
7423037.34
91.385691
92.496212
16/02/2021
USD
4.408355
1687361
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91.575891
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15/02/2021
USD
4.407203
1687361
7436543.65
91.55196
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12/02/2021
USD
4.339056
1687361
7321554.66
90.136325
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11/02/2021
USD
4.339072
1687361
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90.136657
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10/02/2021
USD
4.313546
1687361
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89.606399
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09/02/2021
USD
4.299324
1687361
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89.310962
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08/02/2021
USD
4.255979
1687361
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88.410545
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05/02/2021
USD
4.177556
1687361
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86.781444
87.817077
04/02/2021
USD
4.177603
1687361
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86.78242
87.817077
03/02/2021
USD
4.130321
1687361
6969344.16
85.800219
86.821146
02/02/2021
USD
4.156807
1687361
7014034.72
86.35042
87.376665
01/02/2021
USD
4.160689
1687361
7020584.92
86.431061
87.45662
29/01/2021
USD
4.245043
1687361
7162920.6
88.183369
89.225728
28/01/2021
USD
4.244955
1687361
7162772.08
88.181541
89.22216
27/01/2021
USD
4.228668
1687361
7135290.14
87.843207
88.878162
26/01/2021
USD
4.235967
1853565
7851641.95
87.994831
89.029938
25/01/2021
USD
4.269531
1853565
7913854.39
88.692064
89.734273
22/01/2021
USD
4.291347
1853565
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89.145254
90.188366
21/01/2021
USD
4.291371
1853565
7954335.12
89.145752
90.187164
20/01/2021
USD
4.293485
1853565
7958254.6
89.189667
90.230035
19/01/2021
USD
4.305514
1853565
7980551.53
89.439548
90.481463
18/01/2021
USD
4.327811
1853565
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89.90273
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15/01/2021
USD
4.301246
1853565
7972639.18
89.350888
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14/01/2021
USD
4.301305
1853565
7972748.71
89.352114
90.38536
13/01/2021
USD
4.32784
1853565
8021934.18
89.583424
90.616433
12/01/2021
USD
4.308244
1103565
4754427.38
89.1778
90.204795
11/01/2021
USD
4.299331
1103565
4744592.25
88.993306
90.017153
08/01/2021
USD
4.237338
1103565
4676178.36
87.710092
88.713846
07/01/2021
USD
4.237556
1103565
4676418.71
87.714605
88.717393
06/01/2021
USD
4.200608
1103565
4635644.63
86.949806
87.94198
05/01/2021
USD
4.206746
1103565
4642418.52
87.076858
88.069186
04/01/2021
USD
4.188564
1103565
4622353.45
86.700503
87.686917
31/12/2020
USD
4.196492
1103565
4631102.13
86.864607
87.846942
30/12/2020
USD
4.234807
1103565
4673385.66
87.657702
88.648259
29/12/2020
USD
4.224391
1103565
4661891.05
87.442098
88.42873
24/12/2020
USD
4.208184
1103565
4644005.58
87.106624
88.082391
23/12/2020
USD
4.213874
1103565
4650284.68
87.224403
88.200308
22/12/2020
USD
4.203185
1103565
4638488.44
87.003148
87.975388
21/12/2020
USD
4.149622
1103565
4579377.96
85.894429
86.852057
18/12/2020
USD
4.197962
1103565
4632723.94
86.895035
87.859878
17/12/2020
USD
4.197969
1103565
4632731.99
86.89518
87.858707
16/12/2020
USD
4.208726
1103565
4644603.55
87.117843
88.082283
15/12/2020
USD
4.174234
1103565
4606539.25
86.403881
87.358702
14/12/2020
USD
4.176124
1141565
4767317.56
86.443003
87.396956
11/12/2020
USD
4.171341
1141565
4761857.09
86.343998
87.292306
10/12/2020
USD
4.171306
1141565
4761817.92
86.343274
87.289978
09/12/2020
USD
4.185162
1141565
4777635.13
86.630084
87.579483
08/12/2020
USD
4.161083
1141565
4750147.1
86.131664
87.073118
07/12/2020
USD
4.171184
1141565
4761678.22
86.340748
87.281803
04/12/2020
USD
4.176732
1141565
4768011.54
86.455588
87.3977
03/12/2020
USD
4.176676
993539
4149691.34
86.454429
87.395371
02/12/2020
USD
4.18878
993539
4161717.24
86.704974
87.647164
01/12/2020
USD
4.203856
993539
4176694.98
87.017037
87.961328
30/11/2020
USD
4.216664
993539
4189420.61
87.282154
88.224545
27/11/2020
USD
4.200059
993539
4172922.79
86.938442
87.871115
26/11/2020
USD
4.200048
993539
4172912.46
86.938214
87.871115
25/11/2020
USD
4.198582
993539
4171455.53
86.907869
87.837831
24/11/2020
USD
4.160494
993539
4133613.36
86.119472
87.038623
23/11/2020
USD
4.154596
993539
4127753.16
85.997388
86.916396
20/11/2020
USD
4.144252
993539
4117476.55
85.783274
86.69444
19/11/2020
USD
4.144235
993539
4117460.07
85.782922
86.693285
18/11/2020
USD
4.174019
993539
4147051.49
86.399431
87.31516
17/11/2020
USD
4.147954
993539
4121154.09
85.859903
86.767431
16/11/2020
USD
4.127265
993539
4100599.52
85.431654
86.333342
13/11/2020
USD
4.086287
993539
4059886
84.583437
85.473375
12/11/2020
USD
4.086347
993539
4059946
84.584679
85.472235
11/11/2020
USD
4.102031
993539
4075528.57
84.909327
85.799938
10/11/2020
USD
4.077784
993539
4051437.88
84.40743
85.289964
09/11/2020
USD
4.060365
993539
4034131.07
84.046868
84.923758
06/11/2020
USD
3.927487
993539
3902112.24
81.296382
82.138872
05/11/2020
USD
3.927653
993539
3902277.01
81.299818
82.141062
04/11/2020
USD
3.914847
993539
3889553.61
81.034742
81.870779
03/11/2020
USD
3.874234
993539
3849203.51
80.19408
81.020301
02/11/2020
USD
3.884418
993539
3859321.58
80.404882
81.233118
30/10/2020
USD
3.844625
993539
3819785.3
79.581193
80.396152
29/10/2020
USD
3.844595
993539
3819755.59
79.580572
80.394008
28/10/2020
USD
3.947245
993539
3921742.24
81.705359
82.538996
27/10/2020
USD
3.976153
993539
3950463.92
82.303736
83.141868
26/10/2020
USD
3.953049
993539
3927508.73
81.825498
82.635314
23/10/2020
USD
4.100173
993539
4073682.39
84.870868
85.712537
22/10/2020
USD
4.100253
993539
4073761.77
84.872524
85.712537
21/10/2020
USD
4.078836
993539
4052482.91
84.429206
85.268167
20/10/2020
USD
4.098994
993539
4072511.35
84.846463
85.691653
19/10/2020
USD
4.107931
993539
4081390.49
85.031453
85.884336
16/10/2020
USD
4.114017
993539
4087436.44
85.157429
86.050527
15/10/2020
USD
4.113951
993539
4087370.95
85.156063
86.050527
14/10/2020
USD
4.142652
993539
4115887.11
85.750155
86.571095
13/10/2020
USD
4.153969
993539
4127130.73
85.984409
86.787719
12/10/2020
USD
4.12045
993539
4093828.17
85.290588
86.084855
09/10/2020
USD
4.036265
993539
4010187.19
83.548014
84.319681
08/10/2020
USD
4.035972
993539
4009896.33
83.541949
84.315186
07/10/2020
USD
3.996269
993539
3970449.76
82.720124
83.482268
06/10/2020
USD
4.003114
993539
3977250.28
82.861811
83.625093
05/10/2020
USD
3.950536
993539
3925012.16
81.773481
82.524198
02/10/2020
USD
3.957033
993539
3931467.21
81.907964
82.657969
01/10/2020
USD
3.957403
993539
3931835.09
81.915623
82.662377
30/09/2020
USD
3.948293
993539
3922783.44
81.727052
82.471585
29/09/2020
USD
3.946493
993539
3920995.62
81.689793
82.435292
28/09/2020
USD
3.979325
993539
3953615.36
82.369394
83.120625
25/09/2020
USD
3.947581
993539
3922076.57
81.712314
82.454195
24/09/2020
USD
3.947542
993539
3922037.82
81.711507
82.451996
23/09/2020
USD
3.964608
993539
3938992.97
82.064762
82.807451
22/09/2020
USD
3.964871
993539
3939254.78
82.070206
82.809659
21/09/2020
USD
3.985099
993539
3959352.01
82.488912
83.230672
18/09/2020
USD
4.015837
993539
3989891.09
83.125168
83.868254
17/09/2020
USD
4.015958
993539
3990011.65
83.127673
83.868254
16/09/2020
USD
4.008693
993539
3982793.68
82.977292
83.713917
15/09/2020
USD
4.004692
993539
3978818.25
82.894474
83.628936
14/09/2020
USD
3.968466
993539
3942825.95
82.14462
82.871342
11/09/2020
USD
3.922437
993539
3897095.01
81.19185
81.906305
10/09/2020
USD
3.922768
993539
3897423.83
81.198702
81.912856
09/09/2020
USD
3.895063
993539
3869897.08
80.625226
81.329879
08/09/2020
USD
3.90097
993539
3875766.08
80.747497
81.454136
07/09/2020
USD
3.889231
993539
3864103.03
80.504508
81.206876
04/09/2020
USD
3.903765
993539
3878542.91
80.805352
81.507239
03/09/2020
USD
3.903502
993539
3878282.26
80.799908
81.502893
02/09/2020
USD
3.888327
1143539
4446454.67
80.485796
81.183341
01/09/2020
USD
3.833847
1143539
4384154.21
79.358096
80.046542
31/08/2020
USD
3.859122
1143539
4413057.07
79.881271
80.550549
28/08/2020
USD
3.882842
1143539
4440181.3
80.37226
81.043284
27/08/2020
USD
3.882748
1093539
4245936.78
80.370314
81.042203
26/08/2020
USD
3.899719
1068539
4167002.06
80.721603
81.392871
25/08/2020
USD
3.892341
1068539
4159119.14
80.568883
81.236007
24/08/2020
USD
3.904641
998539
3898936.39
80.823485
81.494791
21/08/2020
USD
3.862082
998539
3856439.6
79.942542
80.597931
20/08/2020
USD
3.861907
998539
3856265.16
79.938919
80.597931
19/08/2020
USD
3.869674
918539
3554446.49
80.099691
80.754896
18/08/2020
USD
3.872009
918539
3556592.16
80.148024
80.805463
17/08/2020
USD
3.822713
918539
3511311.38
79.127629
79.767881
14/08/2020
USD
3.786753
918539
3478280.55
78.383281
79.016619
13/08/2020
USD
3.786809
918539
3478332.34
78.38444
79.017673
12/08/2020
USD
3.757382
918539
3451302.26
77.775321
78.399791
11/08/2020
USD
3.742182
918539
3437340.95
77.460691
78.08268
10/08/2020
USD
3.696793
918539
3395649.25
76.521169
77.134322
07/08/2020
USD
3.685244
918539
3385040.52
76.282112
76.888424
06/08/2020
USD
3.685279
918539
3385072.65
76.282836
76.887399
05/08/2020
USD
3.669948
918539
3370990.56
75.965495
76.566582
04/08/2020
USD
3.674376
918539
3375058.15
76.057152
76.663071
03/08/2020
USD
3.67437
918539
3375052.25
76.057027
76.662049
31/07/2020
USD
3.674958
918539
3375592.53
76.069199
76.671248
30/07/2020
USD
3.675113
918539
3375735.49
76.072407
76.671248
29/07/2020
USD
3.674661
918539
3375319.49
76.063051
76.657962
28/07/2020
USD
3.674778
918539
3375427.01
76.065473
76.658984
27/07/2020
USD
3.67105
918539
3372003.44
75.988306
76.578864
24/07/2020
USD
3.658559
918539
3360529.32
75.72975
76.31632
23/07/2020
USD
3.658148
918539
3360152.28
75.721243
76.306147
22/07/2020
USD
3.661789
918539
3363496.35
75.796609
76.380649
21/07/2020
USD
3.654195
918539
3356521.51
75.639418
76.219573
20/07/2020
USD
3.64245
918539
3345733.15
75.396304
75.973874
17/07/2020
USD
3.665454
918539
3366862.92
75.872472
76.450024
16/07/2020
USD
3.665541
918539
3366943.14
75.874273
76.450024
15/07/2020
USD
3.737349
918539
3432901.41
75.965516
76.536115
14/07/2020
USD
3.723757
918539
3420416.87
75.689244
76.256335
13/07/2020
USD
3.739878
918539
3435223.96
76.01692
76.584451
10/07/2020
USD
3.7486
918539
3443235.65
76.194204
76.761425
09/07/2020
USD
3.748576
918539
3443213.65
76.193716
76.761425
08/07/2020
USD
3.741735
918539
3436930.01
76.054666
76.619096
07/07/2020
USD
3.752439
895983
3362121.78
76.272236
76.837043
06/07/2020
USD
3.753099
895983
3362713.01
76.285651
76.848686
03/07/2020
USD
3.723985
895983
3336627.57
75.693878
76.250389
02/07/2020
USD
3.723517
685983
2554269.61
75.684366
76.242258
01/07/2020
USD
3.694504
685983
2534367.57
75.094646
75.645879
30/06/2020
USD
3.684078
685983
2527214.91
74.882727
75.431845
29/06/2020
USD
3.718351
685983
2550725.89
75.579361
76.13219
26/06/2020
USD
3.695225
685983
2534861.56
75.109301
75.653166
25/06/2020
USD
3.695249
685983
2534878.2
75.109789
75.652158
24/06/2020
USD
3.682917
685983
2526418.49
74.859128
75.401591
23/06/2020
USD
3.711741
709064
2631862.59
75.445006
75.988483
22/06/2020
USD
3.71886
709064
2636909.79
75.589707
76.135933
19/06/2020
USD
3.772737
709064
2675112.27
76.684814
77.238653
18/06/2020
USD
3.772725
709064
2675103.54
76.68457
77.238653
17/06/2020
USD
3.748469
709064
2657904.82
76.191541
76.738988
16/06/2020
USD
3.744601
709064
2655161.92
76.11292
76.659365
15/06/2020
USD
3.729959
709064
2644780.01
75.815306
76.360205
12/06/2020
USD
3.758352
709064
2664912.51
76.392423
76.941359
11/06/2020
USD
3.760141
733000
2756183.83
76.428787
76.972119
10/06/2020
USD
3.775846
733000
2767695.19
76.748007
77.290473
09/06/2020
USD
3.783114
733000
2773022.6
76.895737
77.437506
08/06/2020
USD
3.770485
733000
2763766.05
76.639039
77.178067
05/06/2020
USD
3.731109
733000
2734903.26
75.838681
76.364371
04/06/2020
USD
3.730927
733000
2734770.2
75.834982
76.364371
03/06/2020
USD
3.734096
733000
2737093.07
75.899395
76.42487
02/06/2020
USD
3.767749
733000
2761760.62
76.583427
77.113496
01/06/2020
USD
3.767401
733000
2761505.28
76.576354
77.104342
29/05/2020
USD
3.614497
733000
2649426.59
73.468421
73.971423
28/05/2020
USD
3.617449
733000
2651590.42
73.528423
74.030529
27/05/2020
USD
3.615553
733000
2650200.69
73.489885
73.991114
26/05/2020
USD
3.615171
733000
2649920.76
73.48212
73.980283
22/05/2020
USD
3.615918
733000
2650468.16
73.497304
74.000964
21/05/2020
USD
3.616635
733000
2650993.72
73.511878
73.994069
20/05/2020
USD
3.619257
733000
2652915.51
73.565173
74.042661
19/05/2020
USD
3.608987
733000
2645387.84
73.356424
73.825661
18/05/2020
USD
3.535778
733000
2591725.73
71.868375
72.320294
15/05/2020
USD
3.421729
733000
2508127.4
69.55021
69.996816
14/05/2020
USD
3.420467
733000
2507202.42
69.524559
69.978188
13/05/2020
USD
3.413139
733000
2501831
69.375609
69.826778
12/05/2020
USD
3.396239
733000
2489443.57
69.032099
69.476197
11/05/2020
USD
3.351589
733000
2456715.09
68.124541
68.56538
07/05/2020
USD
3.344515
733000
2451529.99
67.980755
68.41623
06/05/2020
USD
3.355516
733000
2459593.93
68.204362
68.642928
05/05/2020
USD
3.390256
733000
2485058.37
68.910488
69.352008
04/05/2020
USD
3.333593
733000
2443524.09
67.758754
68.18413
01/05/2020
USD
3.593514
733000
2634046.01
73.041919
73.508568
30/04/2020
USD
3.594051
733000
2634439.66
73.052834
73.518356
29/04/2020
USD
3.517652
733000
2578439.39
71.499945
71.945563
28/04/2020
USD
3.465304
798000
2765313.29
70.435917
70.875366
27/04/2020
USD
3.439331
858000
2950946.73
69.907989
70.341066
24/04/2020
USD
3.333606
858000
2860234.29
67.759018
68.174334
23/04/2020
USD
3.333844
858000
2860438.46
67.763856
68.174334
22/04/2020
USD
3.307333
858000
2837692.14
67.224992
67.631298
21/04/2020
USD
3.277798
858000
2812351.1
66.624662
67.031502
20/04/2020
USD
3.334916
858000
2861358.35
67.785645
68.192142
17/04/2020
USD
3.353598
858000
2877387.39
68.165376
68.570172
16/04/2020
USD
3.35278
858000
2876685.74
68.14875
68.551925
15/04/2020
USD
3.454994
858000
2964385.13
70.226356
70.64849
14/04/2020
USD
3.484738
858000
2989905.37
70.830934
71.256601
09/04/2020
USD
3.560519
858000
3054925.47
72.371261
72.811526
08/04/2020
USD
3.557576
858000
3052400.22
72.311442
72.747484
07/04/2020
USD
3.545183
858000
3041767.18
72.059541
72.496821
06/04/2020
USD
3.472056
858000
2979024.06
70.573159
70.985736
03/04/2020
USD
3.407144
858000
2923330
69.253755
69.6711
02/04/2020
USD
3.406957
858000
2923169.47
69.249954
69.6711
01/04/2020
USD
3.295922
858000
2827901.25
66.993052
67.387874
31/03/2020
USD
3.243618
858000
2783024.62
65.929918
66.281978
30/03/2020
USD
3.172568
858000
2722063.52
64.485753
64.823529
27/03/2020
USD
3.156187
858000
2708009.29
64.152792
64.486554
26/03/2020
USD
3.157784
858000
2709379.17
64.185253
64.503725
25/03/2020
USD
3.094871
858000
2655399.83
62.90648
63.218337
24/03/2020
USD
3.083241
858000
2645421.24
62.670088
62.982437
23/03/2020
USD
2.982566
858000
2559042.24
60.623764
60.937989
20/03/2020
USD
3.101774
858000
2661322.55
63.046791
63.359796
19/03/2020
USD
3.102198
858000
2661685.98
63.055409
63.368227
18/03/2020
USD
3.043133
858000
2611008.66
61.854851
62.158025
17/03/2020
USD
3.016403
858000
2588074.32
61.311536
61.601375
16/03/2020
USD
2.942093
858000
2524315.8
59.801108
60.079463
13/03/2020
USD
3.130891
858000
2686305.02
63.638624
63.934834
12/03/2020
USD
3.130928
858000
2686337.02
63.639376
63.934834
11/03/2020
USD
3.219294
858000
2762154.97
65.435508
65.739466
10/03/2020
USD
3.31421
858000
2843592.61
67.364774
67.678087
09/03/2020
USD
3.104204
858000
2663407.52
63.096183
63.38504
06/03/2020
USD
3.683384
858000
3160344.3
74.868621
75.218031
05/03/2020
USD
3.683494
858000
3160438.22
74.870857
75.219033
04/03/2020
USD
3.711709
858000
3184646.93
75.444356
75.794593
03/03/2020
USD
3.738109
858000
3207297.75
75.980963
76.332771
02/03/2020
USD
3.627428
858000
3112333.74
73.731257
74.068838
28/02/2020
USD
3.778444
858000
3241905.05
76.800814
77.152406
27/02/2020
USD
3.777708
858000
3241273.73
76.785854
77.131846
26/02/2020
USD
3.809227
858000
3268317.23
77.426511
77.773636
25/02/2020
USD
3.837494
858000
3292570.05
78.001067
78.349362
24/02/2020
USD
3.837507
858000
3292581.52
78.001331
78.348317
21/02/2020
USD
3.976868
858000
3412153.03
80.833989
81.188926
20/02/2020
USD
3.977039
858000
3412300.01
80.837465
81.19109
19/02/2020
USD
3.963017
858000
3400268.79
80.552453
80.903547
18/02/2020
USD
3.902115
858000
3348014.99
79.314556
79.659184
17/02/2020
USD
3.911227
858000
3355833.02
79.499767
79.844012
14/02/2020
USD
3.91979
858000
3363179.99
79.673819
80.014741
13/02/2020
USD
3.919854
858000
3363235.3
79.67512
80.014741
12/02/2020
USD
3.94188
858000
3382133.22
80.122821
80.462812
11/02/2020
USD
3.925048
858000
3367691.72
79.780693
80.11815
10/02/2020
USD
3.971273
858000
3407352.81
80.720265
81.060277
07/02/2020
USD
4.015673
858000
3445447.85
81.622741
81.962418
06/02/2020
USD
4.015632
858000
3445412.44
81.621908
81.960233
05/02/2020
USD
4.031309
858000
3458863.51
81.940559
82.278603
04/02/2020
USD
4.057911
858000
3481688.21
82.481273
82.820313
03/02/2020
USD
4.045097
173000
699801.84
82.220815
82.55852
31/01/2020
USD
4.123789
173000
713415.58
83.820312
84.160872
30/01/2020
USD
4.124095
173000
713468.47
83.826531
84.165359
29/01/2020
USD
4.08219
173000
706218.92
82.974768
83.308389
28/01/2020
USD
4.077351
173000
705381.74
82.876411
83.208282
27/01/2020
USD
4.083782
173000
706494.33
83.007128
83.338226
24/01/2020
USD
4.213495
173000
728934.77
85.64368
85.981185
23/01/2020
USD
4.213798
173000
728987.08
85.649838
85.985769
22/01/2020
USD
4.246563
173000
734655.52
86.315821
86.65328
21/01/2020
USD
4.262413
173000
737397.56
86.637989
86.975287
20/01/2020
USD
4.285311
173000
741358.83
87.103415
87.440725
17/01/2020
USD
4.28674
173000
741606.09
87.132461
87.465917
16/01/2020
USD
4.286805
173000
741617.29
87.133782
87.465917
15/01/2020
USD
4.341109
173000
751011.94
86.822875
87.148123
14/01/2020
USD
4.366119
173000
755338.64
87.323079
87.648916
13/01/2020
USD
4.350474
173000
752632.12
87.010176
87.333356
10/01/2020
USD
4.316382
173000
746734.19
86.328331
86.645078
09/01/2020
USD
4.316677
173000
746785.26
86.334231
86.649698
08/01/2020
USD
4.204887
173000
727445.56
84.098413
84.403188
07/01/2020
USD
4.243411
173000
734110.16
84.868899
85.175767
06/01/2020
USD
4.250135
173000
735273.41
85.00338
85.309324
03/01/2020
USD
4.342973
173000
751334.49
86.860155
87.169634
02/01/2020
USD
4.344216
173000
751549.45
86.885015
87.190549
31/12/2019
USD
4.34603
173000
751863.35
86.921295
87.228747
30/12/2019
USD
4.324881
173000
748204.54
86.498312
86.80268
27/12/2019
USD
4.344273
173000
751559.37
86.886155
87.187561
24/12/2019
USD
4.392167
173000
759845.06
87.844043
88.196568
23/12/2019
USD
4.393978
23000
101061.5
87.880263
88.231836
20/12/2019
USD
4.322471
23000
99416.84
86.450112
86.790391
19/12/2019
USD
4.322448
23000
99416.32
86.449652
86.788077
18/12/2019
USD
4.289374
23000
98655.61
85.788166
86.119016
17/12/2019
USD
4.25348
23000
97830.06
85.070281
85.369299
16/12/2019
USD
4.220168
23000
97063.87
84.404035
84.700095
13/12/2019
USD
4.154583
23000
95555.42
83.092325
83.380649
12/12/2019
USD
4.154906
23000
95562.84
83.098785
83.386207
11/12/2019
USD
4.233651
23000
97373.99
84.673697
84.966044
10/12/2019
USD
4.204381
23000
96700.78
84.088293
84.377457
09/12/2019
USD
4.236599
23000
97441.79
84.732658
85.022513
06/12/2019
USD
4.107202
23000
94465.65
82.144697
82.420887
05/12/2019
USD
4.107264
23000
94467.09
82.145937
82.420887
04/12/2019
USD
4.095116
23000
94187.68
81.902975
82.175958
03/12/2019
USD
4.106673
23000
94453.48
82.134117
82.407134
02/12/2019
USD
4.076046
23000
93749.07
82.030696
81.788866
29/11/2019
USD
4.101502
23000
94334.56
82.030696
82.295468
28/11/2019
USD
4.101666
23000
94338.32
82.033976
82.295468
27/11/2019
USD
4.098914
23000
94275.03
81.978936
82.243141
26/11/2019
USD
4.119608
23000
94751
82.392819
82.635839
25/11/2019
USD
4.210646
23000
96844.86
84.213594
84.462467
22/11/2019
USD
4.240454
23000
97530.45
84.809758
85.056271
21/11/2019
USD
4.240396
23000
97529.12
84.808598
85.054003
20/11/2019
USD
4.238603
23000
97487.88
84.772738
85.016342
19/11/2019
USD
4.237225
23000
97456.18
84.745178
84.986894
18/11/2019
USD
4.204629
23000
96706.48
84.093253
84.331233
15/11/2019
USD
4.1695
23000
95898.52
83.390667
83.621894
14/11/2019
USD
4.169541
23000
95899.46
83.391487
83.621894
13/11/2019
USD
4.173033
23000
95979.78
83.461328
83.689946
12/11/2019
USD
4.199476
23000
96587.95
83.990192
84.218967
11/11/2019
USD
4.160938
23000
95701.58
83.219426
83.443292
08/11/2019
USD
4.091824
23000
94111.97
81.837135
82.051227
07/11/2019
USD
4.092139
23000
94119.21
81.843435
82.055602
06/11/2019
USD
4.058296
23000
93340.82
81.166569
81.375279
05/11/2019
USD
4.076473
23000
93758.88
81.530112
81.739542
04/11/2019
USD
3.995431
23000
91894.92
79.909259
80.112441
01/11/2019
USD
4.046065
23000
93059.5
80.921947
81.124815
31/10/2019
USD
4.045852
23000
93054.61
80.917687
81.122652
30/10/2019
USD
4.065633
23000
93509.56
81.313311
81.517834
29/10/2019
USD
4.008388
23000
92192.94
80.168401
80.368595
28/10/2019
USD
4.049674
23000
93142.51
80.994128
81.19512
25/10/2019
USD
4.127741
23000
94938.05
82.55548
82.75746
24/10/2019
USD
4.127789
23000
94939.15
82.55644
82.75746
23/10/2019
USD
4.114003
23000
94622.08
82.280718
82.479549
22/10/2019
USD
4.108326
23000
94491.5
82.167177
82.363724
21/10/2019
USD
4.047001
23000
93081.03
80.940668
81.131053
18/10/2019
USD
3.980666
23000
91555.32
79.613957
79.793588
17/10/2019
USD
3.980792
23000
91558.22
79.616477
79.793588
16/10/2019
USD
3.906361
23000
89846.32
78.127845
78.293176
15/10/2019
USD
3.888634
23000
89438.6
77.773302
77.935412
14/10/2019
USD
3.949407
23000
90836.37
78.988772
79.163317
11/10/2019
USD
3.998169
23000
91957.89
79.96402
80.140352
10/10/2019
USD
3.99788
23000
91951.26
79.95824
80.140352
09/10/2019
USD
4.008398
23000
92193.16
80.168601
80.354913
08/10/2019
USD
4.076634
23000
93762.6
81.533332
81.732026
07/10/2019
USD
4.085953
23000
93976.93
81.719714
81.918515
04/10/2019
USD
4.126003
23000
94898.09
82.52072
82.718183
03/10/2019
USD
4.126
23000
94898.02
82.52066
82.718183
02/10/2019
USD
4.166366
23000
95826.44
83.327987
83.536354
01/10/2019
USD
4.208363
23000
96792.35
84.167933
84.378532
30/09/2019
USD
4.23456
23000
97394.88
84.691878
84.906021
27/09/2019
USD
4.228642
23000
97258.77
84.573517
84.781972
26/09/2019
USD
4.228928
23000
97265.35
84.579237
84.781972
25/09/2019
USD
4.23126
23000
97318.98
84.625877
84.82755
24/09/2019
USD
4.257526
23000
97923.1
85.151201
85.354776
23/09/2019
USD
4.198453
23000
96564.43
83.969732
84.159764
20/09/2019
USD
4.191716
23000
96409.49
83.834991
84.020341
19/09/2019
USD
4.191773
23000
96410.78
83.836131
84.020341
18/09/2019
USD
4.120012
23000
94760.29
82.400899
82.571869
17/09/2019
USD
4.094941
23000
94183.65
81.899475
82.063978
16/09/2019
USD
4.123224
23000
94834.16
82.46514
82.631086
13/09/2019
USD
4.111335
23000
94560.71
82.227358
82.386665
12/09/2019
USD
4.110512
23000
94541.79
82.210898
82.370195
11/09/2019
USD
4.136013
23000
95128.31
82.720922
82.881801
10/09/2019
USD
4.199869
23000
96596.99
83.998052
84.164078
09/09/2019
USD
4.247154
23000
97684.55
84.94376
85.111197
06/09/2019
USD
4.258112
23000
97936.59
85.162921
85.330419
05/09/2019
USD
4.257286
23000
97917.6
85.146401
85.314497
04/09/2019
USD
4.26413
23000
98074.99
85.283282
85.456853
03/09/2019
USD
4.181484
23000
96174.15
83.630349
83.796883
02/09/2019
USD
4.207819
23000
96779.85
84.157053
84.326178
30/08/2019
USD
4.238743
23000
97491.11
84.775538
84.946351
29/08/2019
USD
4.239197
23000
97501.54
84.784618
84.955411
28/08/2019
USD
4.327556
23000
99533.81
86.551812
86.738191
27/08/2019
USD
4.404447
23000
101302.29
88.089645
88.288747
23/08/2019
USD
4.482829
23000
103105.07
89.657297
89.8667
22/08/2019
USD
4.48315
23000
103112.46
89.663717
89.864304
21/08/2019
USD
4.517849
23000
103910.54
90.357703
90.555961
20/08/2019
USD
4.56576
23000
105012.49
91.315931
91.525649
19/08/2019
USD
4.544523
23000
104524.03
90.891187
91.097057
16/08/2019
USD
4.532096
23000
104238.23
90.642645
90.846062
15/08/2019
USD
4.53207
23000
104237.61
90.642125
90.850906
14/08/2019
USD
4.531483
23000
104224.11
90.630385
90.841218
13/08/2019
USD
4.532503
23000
104247.58
90.650785
90.846062
12/08/2019
USD
4.532275
23000
104242.34
90.646225
90.846062
09/08/2019
USD
4.532576
23000
104249.27
90.652245
90.841218
08/08/2019
USD
4.532833
23000
104255.18
90.657385
90.840007
07/08/2019
USD
4.491988
23000
103315.74
89.840479
90.020863
06/08/2019
USD
4.4434
23000
102198.21
88.868711
89.042015
05/08/2019
USD
4.486416
23000
103187.58
89.729038
89.911562
02/08/2019
USD
4.599176
23000
105781.07
91.984256
92.159391
01/08/2019
USD
4.599718
23000
105793.53
91.995096
92.161848
31/07/2019
USD
4.629605
23000
106480.92
92.592841
92.753073
30/07/2019
USD
4.635077
23000
106606.78
92.702282
92.855946
29/07/2019
USD
4.630233
23000
106495.38
92.605401
92.752525
26/07/2019
USD
4.690793
23000
107888.24
93.816611
93.967087
25/07/2019
USD
4.690955
23000
107891.97
93.819851
93.969592
24/07/2019
USD
4.653785
23000
107037.06
93.076445
93.215159
23/07/2019
USD
4.65731
23000
107118.14
93.146945
93.285089
22/07/2019
USD
4.72517
23000
108678.92
94.504156
94.650655
19/07/2019
USD
4.804703
23000
110508.17
96.094829
96.248184
18/07/2019
USD
4.804903
23000
110512.79
96.098829
96.248184
17/07/2019
USD
4.831138
23000
111116.18
96.623533
96.778269
16/07/2019
USD
4.826146
23000
111001.37
96.523692
96.677753
15/07/2019
USD
4.809676
23000
110622.55
96.19429
96.343243
12/07/2019
USD
4.758356
23000
109442.2
95.167881
95.308384
11/07/2019
USD
4.757788
23000
109429.13
95.156521
95.29695
10/07/2019
USD
4.716603
23000
108481.89
94.332815
94.467181
09/07/2019
USD
4.691548
23000
107905.62
93.831711
93.964634
08/07/2019
USD
4.677587
23000
107584.51
93.552488
93.681625
05/07/2019
USD
4.702444
23000
108156.22
94.049632
94.174776
04/07/2019
USD
4.70251
2000
9405.02
94.050952
94.17352
03/07/2019
USD
4.708995
2000
9417.99
94.180653
94.302397
02/07/2019
USD
4.697775
2000
9395.55
93.956252
94.074939
01/07/2019
USD
4.706745
2000
9413.49
94.135653
94.252678
28/06/2019
USD
4.68468
2000
9369.36
93.69435
93.813943
27/06/2019
USD
4.684525
2000
9369.05
93.69125
93.810191
26/06/2019
USD
4.631715
2000
9263.43
92.635041
92.748125
25/06/2019
USD
4.61351
2000
9227.02
92.270938
92.385773
24/06/2019
USD
4.590105
2000
9180.21
91.802834
91.907885
21/06/2019
USD
4.762265
2000
9524.53
95.246062
95.359211
20/06/2019
USD
4.76298
2000
9525.96
95.260362
95.369382
19/06/2019
USD
4.799625
2000
9599.25
95.993268
96.102572
18/06/2019
USD
4.83662
2000
9673.24
96.733174
96.845397
17/06/2019
USD
4.82493
2000
9649.86
96.499372
96.614499
14/06/2019
USD
4.819205
2000
9638.41
96.384871
96.495708
13/06/2019
USD
4.819425
2000
9638.85
96.389271
96.495708
12/06/2019
USD
4.905755
2000
9811.51
98.115885
98.227144
11/06/2019
USD
4.84451
2000
9689.02
96.890975
96.993646
10/06/2019
USD
4.761815
2000
9523.63
95.237062
95.334219
07/06/2019
USD
4.545495
2000
9090.99
90.910627
90.989136
06/06/2019
USD
4.54578
2000
9091.56
90.916327
90.995202
05/06/2019
USD
4.54585
2000
9091.7
90.917727
90.995202
04/06/2019
USD
4.54601
2000
9092.02
90.920927
90.995202
03/06/2019
USD
4.54616
2000
9092.32
90.923927
90.995202
31/05/2019
USD
4.54595
2000
9091.9
90.919727
90.989136
30/05/2019
USD
4.546125
2000
9092.25
90.923227
90.995202
29/05/2019
USD
4.484995
2000
8969.99
89.700618
89.765075
28/05/2019
USD
4.57832
2000
9156.64
91.567133
91.645685
24/05/2019
USD
4.59442
2000
9188.84
91.889135
91.962974
23/05/2019
USD
4.59419
2000
9188.38
91.884535
91.956843
22/05/2019
USD
4.665875
2000
9331.75
93.318247
93.38872
21/05/2019
USD
4.652045
2000
9304.09
93.041644
93.108811
20/05/2019
USD
4.570265
2000
9140.53
91.406031
91.472025
17/05/2019
USD
4.632125
2000
9264.25
92.643241
92.708672
16/05/2019
USD
4.63215
2000
9264.3
92.643741
92.707436
15/05/2019
USD
4.543775
2000
9087.55
90.876227
90.930269
14/05/2019
USD
4.50367
2000
9007.34
90.074121
90.124142
13/05/2019
USD
4.48699
2000
8973.98
89.740518
89.78965
10/05/2019
USD
4.766685
2000
9533.37
95.334463
95.352232
09/05/2019
USD
4.766415
2000
9532.83
95.329063
95.353503
08/05/2019
USD
4.795715
2000
9591.43
95.915067
95.90395
07/05/2019
USD
4.83337
2000
9666.74
96.668173
96.661213
03/05/2019
USD
5.039585
2000
10079.17
100.792506
100.808488
02/05/2019
USD
5.03967
2000
10079.34
100.794206
100.808488
01/05/2019
USD
5.043605
2000
10087.21
100.872907
100.885896
30/04/2019
USD
5.007925
2000
10015.85
100.159301
100.166728
29/04/2019
USD
4.995475
2000
9990.95
99.910299
99.914661
26/04/2019
USD
4.99996
2000
9999.92
100
100
iShares MSCI Saudi Arabia Capped UCITS ETF
Lancio del fondo
26-apr-2019
Data di fine mese
Rendimento mensile
30/04/2019
--
31/05/2019
-9.224879
30/06/2019
3.051727
31/07/2019
-1.175641
31/08/2019
-8.442664
30/09/2019
-0.098685
31/10/2019
-4.456378
30/11/2019
1.375483
31/12/2019
5.961913
31/01/2020
-3.567577
29/02/2020
-8.374459
31/03/2020
-14.154663
30/04/2020
10.803769
31/05/2020
0.568885
30/06/2020
1.925053
31/07/2020
1.58444
31/08/2020
5.011323
30/09/2020
2.310655
31/10/2020
-2.625641
30/11/2020
9.676861
31/12/2020
-0.478388
31/01/2021
1.51818
28/02/2021
5.103977
31/03/2021
8.973848
30/04/2021
6.049922
31/05/2021
-0.122705
30/06/2021
3.713668
31/07/2021
0.515864
31/08/2021
4.677081
30/09/2021
2.628701
31/10/2021
2.954901
30/11/2021
-8.324494
31/12/2021
5.090595
31/01/2022
9.212669
28/02/2022
2.924636
31/03/2022
4.203402
30/04/2022
5.807184
31/05/2022
-7.221744
30/06/2022
-10.993196
31/07/2022
5.812295
31/08/2022
1.907806
30/09/2022
-7.557876
31/10/2022
3.086097
30/11/2022
-7.164493
31/12/2022
-3.359451
31/01/2023
2.12465
28/02/2023
-7.396594
31/03/2023
5.665869
30/04/2023
5.916034
31/05/2023
-3.066168
30/06/2023
3.337587
31/07/2023
2.103202
31/08/2023
-2.351359
30/09/2023
-4.31162
31/10/2023
-2.917761
30/11/2023
4.710025
31/12/2023
6.905979
31/01/2024
-0.826268
29/02/2024
6.538141
Data di registrazione
Data di godimento
Data del pagamento
Distribuzione totale
12/01/2024
11/01/2024
24/01/2024
0.0696
14/07/2023
13/07/2023
26/07/2023
0.0688
13/01/2023
12/01/2023
25/01/2023
0.0511
15/07/2022
14/07/2022
27/07/2022
0.0513
14/01/2022
13/01/2022
26/01/2022
0.0437
16/07/2021
15/07/2021
28/07/2021
0.0563
15/01/2021
14/01/2021
27/01/2021
0.0154
17/07/2020
16/07/2020
29/07/2020
0.0674
17/01/2020
16/01/2020
29/01/2020
0.0696
12/07/2019
11/07/2019
24/07/2019
0