26-mar-2024
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
Inception Date
03/06/2009
Fund Holdings as of
26/03/2024
Number of Securities
68,00
Shares Outstanding
4.165.410,00
Ticker dell'emittente
Nome
Settore
Asset Class
Valore di mercato
Ponderazione (%)
Valore nozionale
Nominale
Par Value
Prezzo
Area Geografica
Cambio
modificata
Scadenza
Cedola
Valuta di mercato
TNOTE
TREASURY NOTE
Tesoro
Obbligazionario
12964712.69
2.72266
12964712.69
13438000
13438000
96.26
Stati Uniti
--
1.34
15/08/2025
2
USD
17/08/2015
TNOTE
TREASURY NOTE
Tesoro
Obbligazionario
12295047.16
2.58203
12295047.16
12449000
12449000
97.59
Stati Uniti
--
1.01
15/04/2025
2.63
USD
18/04/2022
TNOTE
TREASURY NOTE
Tesoro
Obbligazionario
10402876.21
2.18466
10402876.21
11368000
11368000
91.46
Stati Uniti
--
2.36
31/08/2026
0.75
USD
31/08/2021
TNOTE
TREASURY NOTE
Tesoro
Obbligazionario
9735650.39
2.04454
9735650.39
10440000
10440000
93.15
Stati Uniti
--
1.56
31/10/2025
0.25
USD
02/11/2020
TNOTE
TREASURY NOTE
Tesoro
Obbligazionario
9707693.16
2.03867
9707693.16
10016000
10016000
96.11
Stati Uniti
--
1.57
15/11/2025
2.25
USD
16/11/2015
TNOTE
TREASURY NOTE
Tesoro
Obbligazionario
9692252.05
2.03543
9692252.05
10489000
10489000
92.16
Stati Uniti
--
2.11
31/05/2026
0.75
USD
01/06/2021
TNOTE
TREASURY NOTE
Tesoro
Obbligazionario
9498995.04
1.99484
9498995.04
10230000
10230000
92.77
Stati Uniti
--
1.72
31/12/2025
0.38
USD
31/12/2020
TNOTE
TREASURY NOTE
Tesoro
Obbligazionario
9490522.52
1.99306
9490522.52
10236000
10236000
92.41
Stati Uniti
--
2.03
30/04/2026
0.75
USD
30/04/2021
TNOTE
TREASURY NOTE
Tesoro
Obbligazionario
9307278.14
1.95458
9307278.14
10060000
10060000
92.46
Stati Uniti
--
1.81
31/01/2026
0.38
USD
01/02/2021
TNOTE
TREASURY NOTE
Tesoro
Obbligazionario
9064923.44
1.90368
9064923.44
9731000
9731000
93.04
Stati Uniti
--
1.64
30/11/2025
0.38
USD
30/11/2020
TNOTE
TREASURY NOTE
Tesoro
Obbligazionario
9038375.24
1.89811
9038375.24
9772000
9772000
92.27
Stati Uniti
--
2.73
31/01/2027
1.5
USD
31/01/2020
TNOTE
TREASURY NOTE
Tesoro
Obbligazionario
8789946.23
1.84594
8789946.23
9373000
9373000
93.76
Stati Uniti
--
1.4
31/08/2025
0.25
USD
31/08/2020
TNOTE
TREASURY NOTE
Tesoro
Obbligazionario
8745799.11
1.83667
8745799.11
9176000
9176000
95.16
Stati Uniti
--
1.06
30/04/2025
0.38
USD
30/04/2020
TNOTE
TREASURY NOTE (OLD)
Tesoro
Obbligazionario
8648973.79
1.81633
8648973.79
8676000
8676000
99.23
Stati Uniti
--
2.69
15/02/2027
4.13
USD
15/02/2024
TNOTE
TREASURY NOTE
Tesoro
Obbligazionario
8406537.42
1.76542
8406537.42
9098000
9098000
92
Stati Uniti
--
2.57
30/11/2026
1.25
USD
30/11/2021
TNOTE
TREASURY NOTE
Tesoro
Obbligazionario
8280969.02
1.73905
8280969.02
9049000
9049000
91.42
Stati Uniti
--
2.28
31/07/2026
0.63
USD
02/08/2021
TNOTE
TREASURY NOTE
Tesoro
Obbligazionario
8271810.25
1.73713
8271810.25
8186000
8186000
99.83
Stati Uniti
--
2.51
15/12/2026
4.38
USD
15/12/2023
TNOTE
TREASURY NOTE
Tesoro
Obbligazionario
8237195.68
1.72986
8237195.68
8955000
8955000
91.56
Stati Uniti
--
2.42
30/09/2026
0.88
USD
30/09/2021
TNOTE
TREASURY NOTE
Tesoro
Obbligazionario
8229554.98
1.72825
8229554.98
8844000
8844000
92.69
Stati Uniti
--
1.95
31/03/2026
0.75
USD
31/03/2021
TNOTE
TREASURY NOTE
Tesoro
Obbligazionario
8113189.92
1.70381
8113189.92
8671000
8671000
93.45
Stati Uniti
--
1.47
30/09/2025
0.25
USD
30/09/2020
TNOTE
TREASURY NOTE
Tesoro
Obbligazionario
8097613.23
1.70054
8097613.23
8756000
8756000
92.45
Stati Uniti
--
1.88
28/02/2026
0.5
USD
01/03/2021
TNOTE
TREASURY NOTE
Tesoro
Obbligazionario
8097033.54
1.70042
8097033.54
8758000
8758000
92.25
Stati Uniti
--
2.19
30/06/2026
0.88
USD
30/06/2021
TNOTE
TREASURY NOTE
Tesoro
Obbligazionario
7829834.48
1.64431
7829834.48
7829000
7829000
98.34
Stati Uniti
--
1.92
15/04/2026
3.75
USD
17/04/2023
TNOTE
TREASURY NOTE
Tesoro
Obbligazionario
7822004.2
1.64266
7822004.2
7662000
7662000
100.41
Stati Uniti
--
2.42
15/11/2026
4.63
USD
15/11/2023
TNOTE
TREASURY NOTE
Tesoro
Obbligazionario
7685072.4
1.61391
7685072.4
8340000
8340000
91.85
Stati Uniti
--
2.66
31/12/2026
1.25
USD
31/12/2021
TNOTE
TREASURY NOTE
Tesoro
Obbligazionario
7544586.01
1.5844
7544586.01
7667000
7667000
97.6
Stati Uniti
--
1.17
15/06/2025
2.88
USD
15/06/2022
TNOTE
TREASURY NOTE
Tesoro
Obbligazionario
7326131.19
1.53853
7326131.19
7555000
7555000
96.92
Stati Uniti
--
0.94
15/03/2025
1.75
USD
15/03/2022
TNOTE
TREASURY NOTE
Tesoro
Obbligazionario
7123993.48
1.49608
7123993.48
7516000
7516000
94.61
Stati Uniti
--
1.83
15/02/2026
1.63
USD
16/02/2016
TNOTE
TREASURY NOTE
Tesoro
Obbligazionario
7013339.32
1.47284
7013339.32
7136000
7136000
98.18
Stati Uniti
--
1.41
15/09/2025
3.5
USD
15/09/2022
TNOTE
TREASURY NOTE
Tesoro
Obbligazionario
6994293.72
1.46884
6994293.72
7388000
7388000
93.95
Stati Uniti
--
2.51
15/11/2026
2
USD
15/11/2016
TNOTE
TREASURY NOTE
Tesoro
Obbligazionario
6986143.79
1.46713
6986143.79
6955000
6955000
100.31
Stati Uniti
--
2.31
15/09/2026
4.63
USD
15/09/2023
TNOTE
TREASURY NOTE
Tesoro
Obbligazionario
6942202.83
1.4579
6942202.83
6886000
6886000
99.94
Stati Uniti
--
2.15
15/07/2026
4.5
USD
17/07/2023
TNOTE
TREASURY NOTE
Tesoro
Obbligazionario
6931051.93
1.45556
6931051.93
6975000
6975000
98.61
Stati Uniti
--
1.71
15/01/2026
3.88
USD
17/01/2023
TNOTE
TREASURY NOTE
Tesoro
Obbligazionario
6915343.59
1.45226
6915343.59
6906000
6906000
100
Stati Uniti
--
1.86
15/03/2026
4.63
USD
15/03/2023
TNOTE
TREASURY NOTE
Tesoro
Obbligazionario
6876022.43
1.444
6876022.43
7446000
7446000
91.89
Stati Uniti
--
2.5
31/10/2026
1.13
USD
01/11/2021
TNOTE
TREASURY NOTE
Tesoro
Obbligazionario
6846211.18
1.43774
6846211.18
7070000
7070000
96.44
Stati Uniti
--
1.77
31/01/2026
2.63
USD
31/01/2019
TNOTE
TREASURY NOTE
Tesoro
Obbligazionario
6799699.07
1.42797
6799699.07
6960000
6960000
96.93
Stati Uniti
--
1.09
15/05/2025
2.13
USD
15/05/2015
TNOTE
TREASURY NOTE (OLD)
Tesoro
Obbligazionario
6789912.77
1.42592
6789912.77
6768000
6768000
100
Stati Uniti
--
1.82
28/02/2026
4.63
USD
29/02/2024
TNOTE
TREASURY NOTE
Tesoro
Obbligazionario
6752446.62
1.41805
6752446.62
6736000
6736000
99.09
Stati Uniti
--
2.07
15/06/2026
4.13
USD
15/06/2023
TNOTE
TREASURY NOTE
Tesoro
Obbligazionario
6720532.23
1.41135
6720532.23
6816000
6816000
97.6
Stati Uniti
--
1.09
15/05/2025
2.75
USD
16/05/2022
TNOTE
TREASURY NOTE
Tesoro
Obbligazionario
6697025.06
1.40641
6697025.06
7170000
7170000
93.24
Stati Uniti
--
2.3
15/08/2026
1.5
USD
15/08/2016
TNOTE
TREASURY NOTE (2OLD)
Tesoro
Obbligazionario
6621665.68
1.39059
6621665.68
6644000
6644000
98.88
Stati Uniti
--
2.6
15/01/2027
4
USD
16/01/2024
TNOTE
TREASURY NOTE
Tesoro
Obbligazionario
6480063.71
1.36085
6480063.71
6950000
6950000
93.11
Stati Uniti
--
2.8
28/02/2027
1.88
USD
28/02/2022
TNOTE
TREASURY NOTE
Tesoro
Obbligazionario
6475928.23
1.35998
6475928.23
6426000
6426000
98.89
Stati Uniti
--
0.96
31/03/2025
3.88
USD
31/03/2023
TNOTE
TREASURY NOTE
Tesoro
Obbligazionario
6472929.02
1.35935
6472929.02
6753000
6753000
95.61
Stati Uniti
--
0.98
31/03/2025
0.5
USD
31/03/2020
TNOTE
TREASURY NOTE
Tesoro
Obbligazionario
6330919.72
1.32953
6330919.72
6690000
6690000
94.04
Stati Uniti
--
2.05
15/05/2026
1.63
USD
16/05/2016
TNOTE
TREASURY NOTE
Tesoro
Obbligazionario
6257385.89
1.31409
6257385.89
6624000
6624000
94.41
Stati Uniti
--
1.23
30/06/2025
0.25
USD
30/06/2020
TNOTE
TREASURY NOTE
Tesoro
Obbligazionario
6118252.87
1.28487
6118252.87
5973000
5973000
100.37
Stati Uniti
--
2.34
15/10/2026
4.63
USD
16/10/2023
TNOTE
TREASURY NOTE
Tesoro
Obbligazionario
5970715.8
1.25388
5970715.8
6344000
6344000
94.08
Stati Uniti
--
1.31
31/07/2025
0.25
USD
31/07/2020
TNOTE
UNITED STATES TREASURY
Tesoro
Obbligazionario
5867192.05
1.23214
5867192.05
5903000
5903000
98.08
Stati Uniti
--
2
15/05/2026
3.63
USD
15/05/2023
TNOTE
TREASURY NOTE
Tesoro
Obbligazionario
5784601.79
1.2148
5784601.79
5827000
5827000
98.83
Stati Uniti
--
1.8
15/02/2026
4
USD
15/02/2023
TNOTE
TREASURY NOTE
Tesoro
Obbligazionario
5748985.51
1.20732
5748985.51
5850000
5850000
97.69
Stati Uniti
--
1.25
15/07/2025
3
USD
15/07/2022
TNOTE
TREASURY NOTE
Tesoro
Obbligazionario
5518108.05
1.15883
5518108.05
5844000
5844000
94.18
Stati Uniti
--
2.75
15/02/2027
2.25
USD
15/02/2017
TNOTE
TREASURY NOTE
Tesoro
Obbligazionario
5485478.8
1.15198
5485478.8
5476000
5476000
99.69
Stati Uniti
--
2.24
15/08/2026
4.38
USD
15/08/2023
TNOTE
TREASURY NOTE
Tesoro
Obbligazionario
5389496.36
1.13182
5389496.36
5330000
5330000
99.22
Stati Uniti
--
1.46
15/10/2025
4.25
USD
17/10/2022
TNOTE
TREASURY NOTE
Tesoro
Obbligazionario
5360489.88
1.12573
5360489.88
5656000
5656000
94.7
Stati Uniti
--
1.15
31/05/2025
0.25
USD
01/06/2020
TNOTE
TREASURY NOTE
Tesoro
Obbligazionario
5356146.32
1.12482
5356146.32
5460000
5460000
97.75
Stati Uniti
--
1.33
15/08/2025
3.13
USD
15/08/2022
TNOTE
TREASURY NOTE
Tesoro
Obbligazionario
5326789.34
1.11866
5326789.34
5330000
5330000
98.82
Stati Uniti
--
1.62
15/12/2025
4
USD
15/12/2022
TNOTE
TREASURY NOTE
Tesoro
Obbligazionario
5037212.62
1.05784
5037212.62
4903000
4903000
100.3
Stati Uniti
--
1.41
30/09/2025
5
USD
02/10/2023
TNOTE
TREASURY NOTE (2OLD)
Tesoro
Obbligazionario
4500235.78
0.94507
4500235.78
4504000
4504000
99.27
Stati Uniti
--
1.75
31/01/2026
4.25
USD
31/01/2024
TNOTE
TREASURY NOTE
Tesoro
Obbligazionario
4448718.99
0.93426
4448718.99
4422000
4422000
100.25
Stati Uniti
--
1.37
31/08/2025
5
USD
31/08/2023
TNOTE
TREASURY NOTE
Tesoro
Obbligazionario
4147002.03
0.87089
4147002.03
4123000
4123000
99.22
Stati Uniti
--
1.13
31/05/2025
4.25
USD
31/05/2023
TNOTE
TREASURY NOTE
Tesoro
Obbligazionario
4046852.15
0.84986
4046852.15
3976000
3976000
100.22
Stati Uniti
--
1.58
30/11/2025
4.88
USD
30/11/2023
TNOTE
TREASURY NOTE
Tesoro
Obbligazionario
3959365.99
0.83149
3959365.99
3936000
3936000
99.88
Stati Uniti
--
1.28
31/07/2025
4.75
USD
31/07/2023
TNOTE
TREASURY NOTE
Tesoro
Obbligazionario
3743083.98
0.78607
3743083.98
3734000
3734000
99.24
Stati Uniti
--
1.66
31/12/2025
4.25
USD
02/01/2024
TNOTE
TREASURY NOTE
Tesoro
Obbligazionario
3414543.59
0.71707
3414543.59
3372000
3372000
99.63
Stati Uniti
--
1.54
15/11/2025
4.5
USD
15/11/2022
TNOTE
TREASURY NOTE
Tesoro
Obbligazionario
2459934.95
0.5166
2459934.95
2450000
2450000
98.84
Stati Uniti
--
1.04
30/04/2025
3.88
USD
01/05/2023
TNOTE
TREASURY NOTE
Tesoro
Obbligazionario
1132866.37
0.23791
1132866.37
1124000
1124000
99.7
Stati Uniti
--
1.2
30/06/2025
4.63
USD
30/06/2023
--
BLK ICS USD LEAF AGENCY DIST
Liquidità e/o derivati
Money Market
986466.99
0.20716
986466.99
9860
9860
100.05
Irlanda
--
0.13
--
5.34
USD
24/07/2019
USD
USD CASH
Liquidità e/o derivati
Contanti
13654.79
0.00287
13654.79
13655
13655
100
Stati Uniti
--
0
--
0
USD
01/01/1989
GBP
GBP CASH
Liquidità e/o derivati
Contanti
7005.98
0.00147
7005.98
5548
5548
126.28
Regno unito
--
0
--
0
GBP
01/01/1989
EUR
EUR CASH
Liquidità e/o derivati
Contanti
3080.58
0.00065
3080.58
2845
2845
108.28
Unione Europea
--
0
--
0
EUR
01/01/1989
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
Il Fondo mira a replicare il più fedelmente possibile l'andamento di un indice composto da obbligazioni governative denominate in dollari statunitensi emesse dal Tesoro degli Stati Uniti.
Net Assets of Fund
USD 476.528.242,73
Data di lancio comparto
03/06/2009
Valuta di base
USD
Classe di attivo
Reddito Fisso
Indice benchmark
ICE U.S. Treasury 1-3 Year Bond Index
Classificazione SFDR
Altro
Azioni in circolazione
4.165.410
Total Expense Ratio
0,07%
ISIN
IE00B3VWN179
Accumulazione/ Distribuzione provento
Ad Accumulazione
Rendimento da prestito titoli
0,02 %
Domicilio
Irlanda
Struttura del prodotto
Fisico
Frequenza di ribilanciamento
Mensile
Metodologia
Campionamento
OICVM
Si
Società emittente
iShares VII plc
Gestore del Fondo
BlackRock Asset Management Ireland Limited
Amministratore
BNY Mellon Fund Services (Ireland) Designated Activity Company
Depositario
The Bank of New York Mellon SA/NV, Dublin Branch
Termine dell'esercizio fiscale
31 luglio
Ticker Bloomberg
CSBGU3 IM
Al
Currency
NAV
Titoli in emissione
Asset netti
Serie Fund Return
Serie Benchmark Return
27/03/2024
USD
114.401282
4165410
476528242.73
--
--
26/03/2024
USD
114.319024
4182910
478186189.41
114.321177
116.935726
25/03/2024
USD
114.291878
4174160
477072586.66
114.294031
116.908057
22/03/2024
USD
114.336541
4191660
479259904.77
114.338694
116.93679
21/03/2024
USD
114.21517
4209160
480749926.2
114.217321
116.813342
20/03/2024
USD
114.221371
4252860
485767498.02
114.223522
116.83569
19/03/2024
USD
114.061883
4252860
485089217.84
114.064031
116.669673
18/03/2024
USD
113.962991
4270340
486660718.22
113.965137
116.568573
15/03/2024
USD
113.962906
4270340
486660354.1
113.965052
116.551545
14/03/2024
USD
114.014564
4279080
487877440.23
114.016711
116.606884
13/03/2024
USD
114.133316
4244080
484390925
114.135466
116.743104
12/03/2024
USD
114.186176
4235330
483616135.53
114.188327
116.797379
11/03/2024
USD
114.292205
4235330
484065203.19
114.294358
116.905928
08/03/2024
USD
114.378079
4235330
484428910.07
114.380233
116.977231
07/03/2024
USD
114.296667
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06/03/2024
USD
114.185303
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05/03/2024
USD
114.182318
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04/03/2024
USD
114.068307
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01/03/2024
USD
114.174538
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29/02/2024
USD
113.959672
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28/02/2024
USD
113.90261
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27/02/2024
USD
113.790753
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26/02/2024
USD
113.789128
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23/02/2024
USD
113.838757
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22/02/2024
USD
113.77172
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21/02/2024
USD
113.829809
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20/02/2024
USD
113.94088
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19/02/2024
USD
113.819396
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16/02/2024
USD
113.812529
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15/02/2024
USD
113.923816
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14/02/2024
USD
113.85579
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13/02/2024
USD
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12/02/2024
USD
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09/02/2024
USD
114.054315
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08/02/2024
USD
114.074073
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07/02/2024
USD
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06/02/2024
USD
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4374380
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05/02/2024
USD
113.993811
4374380
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02/02/2024
USD
114.194091
4374380
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01/02/2024
USD
114.549339
4374380
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31/01/2024
USD
114.450208
4374380
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30/01/2024
USD
114.177386
4374380
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29/01/2024
USD
114.258299
4374380
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114.260451
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26/01/2024
USD
114.145087
4400630
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114.147237
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25/01/2024
USD
114.20166
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24/01/2024
USD
114.017147
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23/01/2024
USD
114.075394
4391880
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114.077542
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22/01/2024
USD
114.054628
4391880
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19/01/2024
USD
114.025152
4409380
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114.0273
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18/01/2024
USD
114.070518
4409380
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114.072666
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17/01/2024
USD
114.047642
4321880
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114.04979
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16/01/2024
USD
114.279766
4321880
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114.281918
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15/01/2024
USD
114.426552
4321880
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114.428707
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12/01/2024
USD
114.420027
4321880
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114.422182
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11/01/2024
USD
114.180919
4321880
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114.183069
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10/01/2024
USD
113.944238
4348160
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113.946384
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09/01/2024
USD
113.935879
4365680
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113.938025
116.550472
08/01/2024
USD
113.902812
4356920
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113.904957
116.516412
05/01/2024
USD
113.833889
4356920
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113.836033
116.429135
04/01/2024
USD
113.829417
4365680
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113.831561
116.425942
03/01/2024
USD
113.924091
4356920
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113.926237
116.538764
02/01/2024
USD
113.904019
4356920
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113.906164
116.517477
29/12/2023
USD
114.026192
4356920
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114.02834
116.602628
28/12/2023
USD
113.953629
4356920
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113.955775
116.530261
27/12/2023
USD
113.997869
4401070
501712604.11
114.000016
116.597307
22/12/2023
USD
113.894387
4401070
501257170.33
113.896532
116.458959
21/12/2023
USD
113.82897
4515860
514035696.53
113.831114
116.395106
20/12/2023
USD
113.750394
4524690
514685274.07
113.752536
116.34296
19/12/2023
USD
113.595991
4533520
514989699.01
113.59813
116.184392
18/12/2023
USD
113.534754
4568840
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113.536892
116.121603
15/12/2023
USD
113.552552
4568840
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113.554691
116.122668
14/12/2023
USD
113.656161
4551180
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113.658302
116.228025
13/12/2023
USD
113.486805
4489370
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113.488942
116.070521
12/12/2023
USD
112.905136
4489370
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112.907262
115.474562
11/12/2023
USD
112.907765
4489370
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112.909891
115.475626
08/12/2023
USD
112.87722
4489370
506747606.92
112.879346
115.428801
07/12/2023
USD
113.1164
4507030
509819008.97
113.11853
115.675698
06/12/2023
USD
113.064578
4507030
509585447.69
113.066707
115.636322
05/12/2023
USD
113.069683
4533520
512603671.27
113.071813
115.639515
04/12/2023
USD
112.946596
4533520
512045651.27
112.948723
115.513938
01/12/2023
USD
113.085278
4498200
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113.087408
115.640579
30/11/2023
USD
112.753098
4498200
507185987.14
112.755222
115.303224
29/11/2023
USD
112.829517
4489300
506525553.56
112.831642
115.394731
28/11/2023
USD
112.635559
4489300
505654815.85
112.63768
115.195756
27/11/2023
USD
112.425396
4516030
507716462.28
112.427513
114.981885
24/11/2023
USD
112.260668
4453660
499970845
112.262782
114.796742
23/11/2023
USD
112.341736
4453660
500331897.74
112.343852
114.881865
22/11/2023
USD
112.32215
4453660
500244667.56
112.324265
114.873353
21/11/2023
USD
112.32414
4453660
500253531.03
112.326255
114.876545
20/11/2023
USD
112.259895
4426930
496966699.1
112.262009
114.810575
17/11/2023
USD
112.26588
4426930
496993193.41
112.267994
114.800998
16/11/2023
USD
112.319648
4444750
499232753.76
112.321763
114.858456
15/11/2023
USD
112.134802
4587310
514397100.18
112.136914
114.68289
14/11/2023
USD
112.325204
4587310
515270534.74
112.327319
114.877609
13/11/2023
USD
111.904262
4703270
526315961.36
111.90637
114.446674
10/11/2023
USD
111.835443
4721110
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111.837549
114.359423
09/11/2023
USD
111.829752
4721110
527960564.02
111.831858
114.356231
08/11/2023
USD
112.01229
4721110
528822343.43
112.0144
114.555206
07/11/2023
USD
112.031263
4721110
528911919.66
112.033373
114.574359
06/11/2023
USD
111.961924
4712190
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111.964033
114.504132
03/11/2023
USD
112.130667
4730030
530381419.06
112.132779
114.66161
02/11/2023
USD
111.809896
4756790
531856196.5
111.812002
114.333886
01/11/2023
USD
111.826717
4774630
533931200.11
111.828823
114.365808
31/10/2023
USD
111.584429
4774630
532774363.73
111.586531
114.118951
30/10/2023
USD
111.618852
4774630
532938721.33
111.620954
114.16154
27/10/2023
USD
111.680998
4774630
533235443.73
111.683101
114.209425
26/10/2023
USD
111.569359
4756690
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111.57146
114.09663
25/10/2023
USD
111.384786
4765660
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111.386884
113.919988
24/10/2023
USD
111.488018
4765660
531313986.17
111.490118
114.026399
23/10/2023
USD
111.531911
4765660
531523166.3
111.534012
114.071091
20/10/2023
USD
111.474617
4765660
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111.476716
113.997668
19/10/2023
USD
111.266323
4801540
534249700.53
111.268419
113.785911
18/10/2023
USD
111.137869
4801540
533632921.15
111.139962
113.666731
17/10/2023
USD
111.136903
4801540
533628287.67
111.138996
113.665667
16/10/2023
USD
111.358682
4801540
534693166.83
111.360779
113.892321
13/10/2023
USD
111.436266
4819480
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111.438365
113.957232
12/10/2023
USD
111.356654
4819480
536681168.28
111.358751
113.87636
11/10/2023
USD
111.487856
4819480
537313496.25
111.489956
114.02427
10/10/2023
USD
111.523235
4819480
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111.525335
114.06045
09/10/2023
USD
111.249865
4819480
536166501.08
111.25196
113.779526
06/10/2023
USD
111.243967
4819480
536138074.46
111.246062
113.75718
05/10/2023
USD
111.328095
4819480
536543526.33
111.330192
113.847629
04/10/2023
USD
111.231752
4819480
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111.233847
113.761436
03/10/2023
USD
111.018443
4819480
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111.020534
113.54223
02/10/2023
USD
111.102726
4828450
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111.104818
113.628423
29/09/2023
USD
111.226847
4828450
537053269.09
111.228942
113.734834
28/09/2023
USD
111.163769
4783600
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111.165863
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27/09/2023
USD
110.987746
4783600
530920985.14
110.989836
113.503938
26/09/2023
USD
111.083571
4837420
537357892.73
111.085663
113.60183
25/09/2023
USD
111.082497
4855360
539345514.5
111.084589
113.600766
22/09/2023
USD
111.105518
4855360
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111.107611
113.609278
21/09/2023
USD
110.98487
4855360
538871498.91
110.98696
113.487978
20/09/2023
USD
110.948798
4855360
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110.950888
113.462441
19/09/2023
USD
111.029095
4855360
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111.031186
113.545436
18/09/2023
USD
111.094754
4855360
539405023.59
111.096846
113.61247
15/09/2023
USD
111.119493
4864330
540521882.1
111.121586
113.62311
14/09/2023
USD
111.137621
4864330
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111.139714
113.643327
13/09/2023
USD
111.180984
4864330
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111.183078
113.699721
12/09/2023
USD
111.100574
4864330
540429858.08
111.102666
113.61779
11/09/2023
USD
111.132608
4864330
540585680.11
111.134701
113.649711
08/09/2023
USD
111.128863
4864330
540567466.25
111.130956
113.630559
07/09/2023
USD
111.149556
4900250
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111.151649
113.653967
06/09/2023
USD
110.970948
4882290
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110.973038
113.482658
05/09/2023
USD
111.109973
4891270
543468880.61
111.112066
113.625238
04/09/2023
USD
111.238105
4891270
544095610.34
111.2402
113.757179
01/09/2023
USD
111.232603
4891270
544068692.65
111.234698
113.734834
31/08/2023
USD
111.266384
4891270
544233930.63
111.26848
113.774203
30/08/2023
USD
111.178311
4891270
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111.180405
113.695465
29/08/2023
USD
111.169638
4909270
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111.171732
113.688016
25/08/2023
USD
110.869111
4909270
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110.871199
113.359229
24/08/2023
USD
110.924343
4936270
547552507.85
110.926432
113.418815
23/08/2023
USD
110.998519
4936270
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111.00061
113.511386
22/08/2023
USD
110.801096
4936270
546944129.78
110.803183
113.30922
21/08/2023
USD
110.861416
4927270
546244131.2
110.863504
113.36987
18/08/2023
USD
110.963936
4927270
546749274.28
110.966026
113.461377
17/08/2023
USD
110.923267
4936270
547547194.96
110.925356
113.420943
16/08/2023
USD
110.817577
4936270
547025480.92
110.819664
113.324116
15/08/2023
USD
110.866163
4936270
547265313.63
110.868251
113.374126
14/08/2023
USD
110.825421
4936270
547064200.16
110.827508
113.332628
11/08/2023
USD
110.921878
4936270
547540339.06
110.923967
113.416687
10/08/2023
USD
110.99453
4936270
547898970.31
110.99662
113.493298
09/08/2023
USD
111.082095
4936270
548331217.5
111.084187
113.594381
08/08/2023
USD
111.143984
4936270
548636715.99
111.146077
113.659288
07/08/2023
USD
111.080555
4936270
548323609.82
111.082647
113.593317
04/08/2023
USD
111.053792
4936270
548191501.22
111.055884
113.55182
03/08/2023
USD
110.807786
4945280
547975528.18
110.809873
113.301771
02/08/2023
USD
110.810034
4945280
547986646.98
110.812121
113.315604
01/08/2023
USD
110.747575
4945280
547677770.75
110.749661
113.251762
31/07/2023
USD
110.825349
4945280
548062385.94
110.827436
113.333692
28/07/2023
USD
110.787001
4945280
547872741.96
110.789088
113.280491
27/07/2023
USD
110.655499
4972430
550226724.33
110.657583
113.147486
26/07/2023
USD
110.83102
4972430
551099490.16
110.833107
113.339013
25/07/2023
USD
110.71728
4972430
550533927.27
110.719365
113.221969
24/07/2023
USD
110.731588
4981480
551607193.21
110.733673
113.235801
21/07/2023
USD
110.827869
4981480
552086815.51
110.829956
113.31986
20/07/2023
USD
110.816644
4981480
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110.818731
113.311348
19/07/2023
USD
110.950309
4972430
551692646.96
110.952399
113.459249
18/07/2023
USD
110.922421
4999580
554565518.51
110.92451
113.429456
17/07/2023
USD
110.940288
4999580
554654846.38
110.942377
113.447544
14/07/2023
USD
110.893844
4918130
545390343.28
110.895933
113.38583
13/07/2023
USD
111.134423
4890980
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111.136516
113.634815
12/07/2023
USD
110.837513
4909080
544110218.5
110.8396
113.342205
11/07/2023
USD
110.531442
4909080
542607694.37
110.533524
113.029378
10/07/2023
USD
110.544892
4918130
543674154.39
110.546974
113.043211
07/07/2023
USD
110.37251
4918130
542826356.61
110.374589
112.851684
06/07/2023
USD
110.248584
4918130
542216871.53
110.25066
112.727192
05/07/2023
USD
110.356468
4945280
545743638.78
--
--
04/07/2023
USD
110.352323
4945280
545723137.28
110.354401
112.843172
03/07/2023
USD
110.346759
4927180
543698348.09
110.348837
112.835723
30/06/2023
USD
110.4557
4927180
544235120.3
110.45778
112.937871
29/06/2023
USD
110.427984
4989970
551032327.17
110.430064
112.91127
28/06/2023
USD
110.708003
4998950
553423772.31
110.710088
113.2092
27/06/2023
USD
110.600854
4998950
552888138.24
110.602937
113.09854
26/06/2023
USD
110.75793
4998950
553673356.85
110.760016
113.25921
23/06/2023
USD
110.689339
4998950
553330470.77
110.691424
113.176215
22/06/2023
USD
110.584333
4998950
552805550.4
110.586416
113.068747
21/06/2023
USD
110.708817
5052830
559392833.68
110.710902
113.208136
20/06/2023
USD
110.720517
5052830
559451950.38
110.722602
113.219841
19/06/2023
USD
110.656248
5052830
559127211.79
110.658332
113.154934
16/06/2023
USD
110.651137
5034890
557116301.54
110.653221
113.134718
15/06/2023
USD
110.762077
5034890
557674871.46
110.764163
113.251762
14/06/2023
USD
110.584112
5007980
553803018.98
110.586195
113.079388
13/06/2023
USD
110.633979
5034920
557033236.17
110.636063
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12/06/2023
USD
110.8434
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09/06/2023
USD
110.753151
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08/06/2023
USD
110.910859
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07/06/2023
USD
110.779467
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06/06/2023
USD
110.861287
5133700
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05/06/2023
USD
110.916613
5133700
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02/06/2023
USD
110.864958
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01/06/2023
USD
111.160683
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31/05/2023
USD
111.018248
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30/05/2023
USD
110.909736
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26/05/2023
USD
110.66837
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25/05/2023
USD
110.690752
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24/05/2023
USD
110.965918
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23/05/2023
USD
111.116521
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22/05/2023
USD
111.114586
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19/05/2023
USD
111.166252
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18/05/2023
USD
111.203627
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17/05/2023
USD
111.41779
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16/05/2023
USD
111.560849
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15/05/2023
USD
111.68404
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12/05/2023
USD
111.689378
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11/05/2023
USD
111.842198
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10/05/2023
USD
111.801556
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09/05/2023
USD
111.529535
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05/05/2023
USD
111.736408
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04/05/2023
USD
111.998819
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03/05/2023
USD
111.815462
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02/05/2023
USD
111.546363
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28/04/2023
USD
111.430763
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27/04/2023
USD
111.286629
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26/04/2023
USD
111.562043
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25/04/2023
USD
111.677992
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24/04/2023
USD
111.233661
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21/04/2023
USD
111.113807
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20/04/2023
USD
111.158076
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19/04/2023
USD
110.919412
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18/04/2023
USD
111.001889
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17/04/2023
USD
111.039801
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14/04/2023
USD
111.195262
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13/04/2023
USD
111.408069
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12/04/2023
USD
111.389442
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11/04/2023
USD
111.243323
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06/04/2023
USD
111.637955
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05/04/2023
USD
111.646962
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04/04/2023
USD
111.556422
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03/04/2023
USD
111.277984
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31/03/2023
USD
111.140526
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30/03/2023
USD
110.966537
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29/03/2023
USD
110.976556
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28/03/2023
USD
111.032913
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27/03/2023
USD
111.160351
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24/03/2023
USD
111.598002
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23/03/2023
USD
111.552422
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22/03/2023
USD
111.229209
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21/03/2023
USD
110.736922
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20/03/2023
USD
111.160218
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17/03/2023
USD
111.282357
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16/03/2023
USD
110.707953
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15/03/2023
USD
111.16691
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14/03/2023
USD
110.518238
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13/03/2023
USD
110.931695
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10/03/2023
USD
109.852289
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09/03/2023
USD
109.247393
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08/03/2023
USD
108.891836
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07/03/2023
USD
108.967929
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06/03/2023
USD
109.200209
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03/03/2023
USD
109.240397
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02/03/2023
USD
109.148806
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01/03/2023
USD
109.144337
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28/02/2023
USD
109.338301
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27/02/2023
USD
109.349656
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24/02/2023
USD
109.284355
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23/02/2023
USD
109.46798
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22/02/2023
USD
109.415734
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21/02/2023
USD
109.387891
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20/02/2023
USD
109.583412
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17/02/2023
USD
109.57879
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16/02/2023
USD
109.465881
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15/02/2023
USD
109.487031
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14/02/2023
USD
109.477167
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13/02/2023
USD
109.689649
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10/02/2023
USD
109.684913
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09/02/2023
USD
109.714518
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08/02/2023
USD
109.827373
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07/02/2023
USD
109.755025
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06/02/2023
USD
109.713564
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03/02/2023
USD
110.028506
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02/02/2023
USD
110.386636
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01/02/2023
USD
110.397141
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31/01/2023
USD
110.192832
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30/01/2023
USD
110.026896
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27/01/2023
USD
110.10764
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26/01/2023
USD
110.105379
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25/01/2023
USD
110.176156
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24/01/2023
USD
110.143499
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23/01/2023
USD
110.067301
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20/01/2023
USD
110.164696
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19/01/2023
USD
110.26463
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18/01/2023
USD
110.314464
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17/01/2023
USD
110.075502
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16/01/2023
USD
110.023209
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13/01/2023
USD
110.018729
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12/01/2023
USD
110.160626
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11/01/2023
USD
109.946524
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10/01/2023
USD
109.873274
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09/01/2023
USD
109.935684
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06/01/2023
USD
109.831257
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05/01/2023
USD
109.415481
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04/01/2023
USD
109.562823
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03/01/2023
USD
109.462138
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30/12/2022
USD
109.366109
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29/12/2022
USD
109.448338
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28/12/2022
USD
109.432461
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23/12/2022
USD
109.560673
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22/12/2022
USD
109.606856
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21/12/2022
USD
109.676235
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20/12/2022
USD
109.58384
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19/12/2022
USD
109.591674
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16/12/2022
USD
109.706598
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15/12/2022
USD
109.604752
5086040
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14/12/2022
USD
109.601019
5159320
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13/12/2022
USD
109.559596
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12/12/2022
USD
109.252506
5342520
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09/12/2022
USD
109.320977
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08/12/2022
USD
109.363533
5342520
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07/12/2022
USD
109.470495
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06/12/2022
USD
109.257609
5342520
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05/12/2022
USD
109.150914
5342520
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02/12/2022
USD
109.440492
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01/12/2022
USD
109.44054
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30/11/2022
USD
109.209517
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29/11/2022
USD
108.937869
5342520
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28/11/2022
USD
108.972683
5342520
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25/11/2022
USD
108.92625
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24/11/2022
USD
108.892165
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23/11/2022
USD
108.878321
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22/11/2022
USD
108.788962
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21/11/2022
USD
108.731609
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18/11/2022
USD
108.774674
5351750
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17/11/2022
USD
108.88488
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16/11/2022
USD
109.04539
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15/11/2022
USD
109.020671
5351750
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14/11/2022
USD
108.888625
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11/11/2022
USD
109.001365
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10/11/2022
USD
108.996854
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09/11/2022
USD
108.400928
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08/11/2022
USD
108.271384
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07/11/2022
USD
108.145718
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04/11/2022
USD
108.22721
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03/11/2022
USD
108.124495
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02/11/2022
USD
108.32753
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01/11/2022
USD
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31/10/2022
USD
108.506091
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28/10/2022
USD
108.638515
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27/10/2022
USD
108.783224
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26/10/2022
USD
108.55994
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25/10/2022
USD
108.481297
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24/10/2022
USD
108.365841
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21/10/2022
USD
108.388857
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20/10/2022
USD
108.106905
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19/10/2022
USD
108.22285
5959300
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18/10/2022
USD
108.446671
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108.448713
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17/10/2022
USD
108.370345
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14/10/2022
USD
108.258214
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13/10/2022
USD
108.286914
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12/10/2022
USD
108.620218
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11/10/2022
USD
108.532508
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10/10/2022
USD
108.525339
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07/10/2022
USD
108.521361
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06/10/2022
USD
108.643494
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05/10/2022
USD
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04/10/2022
USD
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03/10/2022
USD
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30/09/2022
USD
108.625018
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29/09/2022
USD
108.691916
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28/09/2022
USD
108.800938
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27/09/2022
USD
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26/09/2022
USD
108.377278
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23/09/2022
USD
108.620683
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22/09/2022
USD
108.748369
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21/09/2022
USD
108.948091
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20/09/2022
USD
109.038418
5402390
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16/09/2022
USD
109.222071
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15/09/2022
USD
109.179832
5393280
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14/09/2022
USD
109.286679
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13/09/2022
USD
109.401565
5384170
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12/09/2022
USD
109.748084
5384170
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09/09/2022
USD
109.750661
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08/09/2022
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29/07/2022
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06/07/2022
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04/07/2022
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01/07/2022
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30/06/2022
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29/06/2022
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28/06/2022
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27/06/2022
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24/06/2022
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23/06/2022
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22/06/2022
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20/06/2022
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USD
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09/06/2022
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08/06/2022
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07/06/2022
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06/06/2022
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01/06/2022
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31/05/2022
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30/05/2022
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27/05/2022
USD
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26/05/2022
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25/05/2022
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USD
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23/05/2022
USD
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20/05/2022
USD
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19/05/2022
USD
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18/05/2022
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17/05/2022
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USD
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13/05/2022
USD
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12/05/2022
USD
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11/05/2022
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10/05/2022
USD
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09/05/2022
USD
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06/05/2022
USD
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05/05/2022
USD
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04/05/2022
USD
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03/05/2022
USD
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29/04/2022
USD
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28/04/2022
USD
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27/04/2022
USD
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26/04/2022
USD
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25/04/2022
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22/04/2022
USD
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21/04/2022
USD
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20/04/2022
USD
110.536474
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19/04/2022
USD
110.457206
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14/04/2022
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13/04/2022
USD
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12/04/2022
USD
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11/04/2022
USD
110.58915
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08/04/2022
USD
110.563511
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07/04/2022
USD
110.689232
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06/04/2022
USD
110.589872
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05/04/2022
USD
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04/04/2022
USD
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01/04/2022
USD
110.643389
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31/03/2022
USD
110.91609
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30/03/2022
USD
110.915171
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29/03/2022
USD
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28/03/2022
USD
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25/03/2022
USD
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24/03/2022
USD
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23/03/2022
USD
111.217181
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22/03/2022
USD
111.085855
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21/03/2022
USD
111.188176
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18/03/2022
USD
111.549977
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17/03/2022
USD
111.585188
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16/03/2022
USD
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15/03/2022
USD
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14/03/2022
USD
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11/03/2022
USD
111.985888
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10/03/2022
USD
112.047755
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09/03/2022
USD
112.118631
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08/03/2022
USD
112.194518
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07/03/2022
USD
112.368318
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04/03/2022
USD
112.482889
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03/03/2022
USD
112.363322
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02/03/2022
USD
112.346157
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01/03/2022
USD
112.757807
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28/02/2022
USD
112.497512
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25/02/2022
USD
112.276964
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24/02/2022
USD
112.301757
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23/02/2022
USD
112.213391
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22/02/2022
USD
112.282742
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21/02/2022
USD
112.39716
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18/02/2022
USD
112.393488
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17/02/2022
USD
112.370782
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16/02/2022
USD
112.280241
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15/02/2022
USD
112.143282
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14/02/2022
USD
112.108923
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11/02/2022
USD
112.332044
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10/02/2022
USD
112.030428
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09/02/2022
USD
112.562106
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08/02/2022
USD
112.608572
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07/02/2022
USD
112.70087
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04/02/2022
USD
112.672202
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03/02/2022
USD
112.940368
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02/02/2022
USD
113.0087
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01/02/2022
USD
112.962161
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31/01/2022
USD
112.971508
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28/01/2022
USD
112.991784
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27/01/2022
USD
112.948269
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26/01/2022
USD
113.044633
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25/01/2022
USD
113.257969
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24/01/2022
USD
113.311022
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21/01/2022
USD
113.249469
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20/01/2022
USD
113.151068
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19/01/2022
USD
113.164427
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18/01/2022
USD
113.125982
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17/01/2022
USD
113.298495
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14/01/2022
USD
113.294958
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13/01/2022
USD
113.446399
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12/01/2022
USD
113.398723
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11/01/2022
USD
113.41035
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10/01/2022
USD
113.392163
3704180
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07/01/2022
USD
113.462518
3686600
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06/01/2022
USD
113.469047
3686600
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05/01/2022
USD
113.577814
3686600
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04/01/2022
USD
113.721346
3651440
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31/12/2021
USD
113.780464
3651440
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30/12/2021
USD
113.794313
3651440
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29/12/2021
USD
113.742989
3651440
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24/12/2021
USD
113.785272
3651440
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23/12/2021
USD
113.781277
3651440
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22/12/2021
USD
113.807311
3633880
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21/12/2021
USD
113.810986
3633880
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20/12/2021
USD
113.882566
3633880
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17/12/2021
USD
113.857413
3633880
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116.363004
16/12/2021
USD
113.892783
3712900
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113.894928
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15/12/2021
USD
113.785121
3712900
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14/12/2021
USD
113.784563
3730460
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113.786706
116.298097
13/12/2021
USD
113.826982
3730460
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113.829126
116.340659
10/12/2021
USD
113.788268
3704120
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113.790411
116.291713
09/12/2021
USD
113.743524
3704120
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113.745666
116.243832
08/12/2021
USD
113.753845
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07/12/2021
USD
113.734312
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06/12/2021
USD
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03/12/2021
USD
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02/12/2021
USD
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01/12/2021
USD
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30/11/2021
USD
114.022821
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29/11/2021
USD
114.094469
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26/11/2021
USD
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25/11/2021
USD
113.840457
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24/11/2021
USD
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23/11/2021
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22/11/2021
USD
113.862638
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19/11/2021
USD
114.015356
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18/11/2021
USD
114.047802
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17/11/2021
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114.03441
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USD
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15/11/2021
USD
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12/11/2021
USD
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11/11/2021
USD
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10/11/2021
USD
114.004851
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09/11/2021
USD
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08/11/2021
USD
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05/11/2021
USD
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04/11/2021
USD
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03/11/2021
USD
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02/11/2021
USD
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01/11/2021
USD
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29/10/2021
USD
114.060117
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28/10/2021
USD
114.056441
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27/10/2021
USD
114.055149
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26/10/2021
USD
114.074975
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25/10/2021
USD
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22/10/2021
USD
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21/10/2021
USD
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20/10/2021
USD
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19/10/2021
USD
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18/10/2021
USD
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15/10/2021
USD
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14/10/2021
USD
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13/10/2021
USD
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12/10/2021
USD
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11/10/2021
USD
114.361431
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08/10/2021
USD
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07/10/2021
USD
114.397041
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06/10/2021
USD
114.418635
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05/10/2021
USD
114.440698
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04/10/2021
USD
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01/10/2021
USD
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30/09/2021
USD
114.450105
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29/09/2021
USD
114.425956
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28/09/2021
USD
114.404824
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27/09/2021
USD
114.40043
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24/09/2021
USD
114.414438
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23/09/2021
USD
114.447522
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22/09/2021
USD
114.488204
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21/09/2021
USD
114.552145
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20/09/2021
USD
114.543585
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17/09/2021
USD
114.513862
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16/09/2021
USD
114.542634
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15/09/2021
USD
114.554567
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14/09/2021
USD
114.570154
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13/09/2021
USD
114.545692
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10/09/2021
USD
114.547701
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09/09/2021
USD
114.575018
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08/09/2021
USD
114.54514
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07/09/2021
USD
114.546174
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06/09/2021
USD
114.573231
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03/09/2021
USD
114.569637
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02/09/2021
USD
114.565167
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01/09/2021
USD
114.567244
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31/08/2021
USD
114.566471
3258840
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27/08/2021
USD
114.548199
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26/08/2021
USD
114.505416
3258840
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25/08/2021
USD
114.490228
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24/08/2021
USD
114.48308
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23/08/2021
USD
114.490959
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20/08/2021
USD
114.492815
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19/08/2021
USD
114.505066
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18/08/2021
USD
114.502741
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17/08/2021
USD
114.507973
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16/08/2021
USD
114.527313
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13/08/2021
USD
114.50297
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12/08/2021
USD
114.477635
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11/08/2021
USD
114.479718
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10/08/2021
USD
114.437648
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09/08/2021
USD
114.473754
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06/08/2021
USD
114.51701
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05/08/2021
USD
114.553155
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04/08/2021
USD
114.608353
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03/08/2021
USD
114.630149
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02/08/2021
USD
114.624198
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30/07/2021
USD
114.588261
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29/07/2021
USD
114.565796
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28/07/2021
USD
114.548862
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27/07/2021
USD
114.553363
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26/07/2021
USD
114.532419
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23/07/2021
USD
114.534441
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22/07/2021
USD
114.544461
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21/07/2021
USD
114.51084
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20/07/2021
USD
114.544263
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19/07/2021
USD
114.517043
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16/07/2021
USD
114.458676
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15/07/2021
USD
114.470115
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14/07/2021
USD
114.458163
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13/07/2021
USD
114.386662
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12/07/2021
USD
114.442885
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09/07/2021
USD
114.470994
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08/07/2021
USD
114.541292
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07/07/2021
USD
114.469582
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06/07/2021
USD
114.458699
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05/07/2021
USD
114.407696
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02/07/2021
USD
114.404009
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01/07/2021
USD
114.378292
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30/06/2021
USD
114.383216
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29/06/2021
USD
114.37718
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28/06/2021
USD
114.375956
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25/06/2021
USD
114.334998
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24/06/2021
USD
114.344244
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23/06/2021
USD
114.345117
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22/06/2021
USD
114.389443
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21/06/2021
USD
114.328418
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18/06/2021
USD
114.33125
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17/06/2021
USD
114.414158
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16/06/2021
USD
114.429014
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15/06/2021
USD
114.544073
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14/06/2021
USD
114.547126
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11/06/2021
USD
114.583722
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10/06/2021
USD
114.60543
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09/06/2021
USD
114.581813
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08/06/2021
USD
114.588415
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07/06/2021
USD
114.555685
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04/06/2021
USD
114.56605
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03/06/2021
USD
114.539347
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02/06/2021
USD
114.589284
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01/06/2021
USD
114.568233
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31/05/2021
USD
114.573958
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28/05/2021
USD
114.572052
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27/05/2021
USD
114.578948
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26/05/2021
USD
114.57675
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25/05/2021
USD
114.573336
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24/05/2021
USD
114.551503
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21/05/2021
USD
114.535878
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20/05/2021
USD
114.552906
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19/05/2021
USD
114.510913
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18/05/2021
USD
114.533529
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17/05/2021
USD
114.534384
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14/05/2021
USD
114.538884
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13/05/2021
USD
114.529657
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12/05/2021
USD
114.509451
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11/05/2021
USD
114.529889
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10/05/2021
USD
114.548578
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07/05/2021
USD
114.559219
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06/05/2021
USD
114.539836
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05/05/2021
USD
114.536245
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04/05/2021
USD
114.513649
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30/04/2021
USD
114.512682
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29/04/2021
USD
114.506074
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28/04/2021
USD
114.490875
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27/04/2021
USD
114.456292
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26/04/2021
USD
114.470251
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23/04/2021
USD
114.49757
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22/04/2021
USD
114.527055
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21/04/2021
USD
114.50434
2594590
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20/04/2021
USD
114.501456
2594590
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19/04/2021
USD
114.477285
2594590
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16/04/2021
USD
114.472933
2594590
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15/04/2021
USD
114.496069
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14/04/2021
USD
114.476596
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13/04/2021
USD
114.466175
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12/04/2021
USD
114.447309
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09/04/2021
USD
114.471722
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08/04/2021
USD
114.503872
2568370
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07/04/2021
USD
114.467224
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06/04/2021
USD
114.459434
2568370
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01/04/2021
USD
114.458543
2568370
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31/03/2021
USD
114.468615
2568370
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30/03/2021
USD
114.47765
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29/03/2021
USD
114.486371
2568370
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26/03/2021
USD
114.501048
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25/03/2021
USD
114.514728
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24/03/2021
USD
114.499862
2568370
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23/03/2021
USD
114.48443
2568370
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22/03/2021
USD
114.470203
2568370
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19/03/2021
USD
114.455365
2568370
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18/03/2021
USD
114.447825
2515990
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17/03/2021
USD
114.480652
2515990
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114.482808
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16/03/2021
USD
114.446927
2463610
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114.449082
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15/03/2021
USD
114.439115
2463610
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08/03/2021
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05/03/2021
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04/03/2021
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03/03/2021
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02/03/2021
USD
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01/03/2021
USD
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26/02/2021
USD
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25/02/2021
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24/02/2021
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23/02/2021
USD
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22/02/2021
USD
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19/02/2021
USD
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18/02/2021
USD
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17/02/2021
USD
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USD
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15/02/2021
USD
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12/02/2021
USD
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11/02/2021
USD
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10/02/2021
USD
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09/02/2021
USD
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08/02/2021
USD
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05/02/2021
USD
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04/02/2021
USD
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03/02/2021
USD
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USD
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USD
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29/01/2021
USD
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28/01/2021
USD
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27/01/2021
USD
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26/01/2021
USD
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25/01/2021
USD
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22/01/2021
USD
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21/01/2021
USD
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20/01/2021
USD
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19/01/2021
USD
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18/01/2021
USD
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15/01/2021
USD
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14/01/2021
USD
114.471369
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13/01/2021
USD
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12/01/2021
USD
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11/01/2021
USD
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08/01/2021
USD
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07/01/2021
USD
114.489589
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06/01/2021
USD
114.484611
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05/01/2021
USD
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04/01/2021
USD
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31/12/2020
USD
114.540026
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30/12/2020
USD
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29/12/2020
USD
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24/12/2020
USD
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23/12/2020
USD
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22/12/2020
USD
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21/12/2020
USD
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18/12/2020
USD
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17/12/2020
USD
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16/12/2020
USD
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15/12/2020
USD
114.534552
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14/12/2020
USD
114.528447
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11/12/2020
USD
114.52868
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10/12/2020
USD
114.489431
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09/12/2020
USD
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08/12/2020
USD
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07/12/2020
USD
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04/12/2020
USD
114.444308
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03/12/2020
USD
114.458808
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02/12/2020
USD
114.421785
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01/12/2020
USD
114.405612
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30/11/2020
USD
114.475588
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27/11/2020
USD
114.471099
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26/11/2020
USD
114.445033
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25/11/2020
USD
114.430743
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24/11/2020
USD
114.434595
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23/11/2020
USD
114.416729
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20/11/2020
USD
114.434935
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19/11/2020
USD
114.419048
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18/11/2020
USD
114.397795
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17/11/2020
USD
114.413513
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16/11/2020
USD
114.391002
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13/11/2020
USD
114.393998
2542230
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12/11/2020
USD
114.397047
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11/11/2020
USD
114.352323
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10/11/2020
USD
114.347696
2568500
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09/11/2020
USD
114.366842
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06/11/2020
USD
114.429571
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05/11/2020
USD
114.453301
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04/11/2020
USD
114.461864
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03/11/2020
USD
114.405243
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02/11/2020
USD
114.428956
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114.431111
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30/10/2020
USD
114.434606
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29/10/2020
USD
114.449775
2883720
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28/10/2020
USD
114.439715
2883720
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27/10/2020
USD
114.446394
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26/10/2020
USD
114.425527
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23/10/2020
USD
114.426653
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22/10/2020
USD
114.431464
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21/10/2020
USD
114.430685
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20/10/2020
USD
114.442441
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19/10/2020
USD
114.443364
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16/10/2020
USD
114.437253
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15/10/2020
USD
114.464244
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14/10/2020
USD
114.467838
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13/10/2020
USD
114.461758
2988720
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12/10/2020
USD
114.419265
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09/10/2020
USD
114.414898
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08/10/2020
USD
114.457032
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07/10/2020
USD
114.400759
3041240
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06/10/2020
USD
114.423038
3041240
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05/10/2020
USD
114.431524
3041240
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02/10/2020
USD
114.467904
3041240
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01/10/2020
USD
114.481661
3041240
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114.483817
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30/09/2020
USD
114.485308
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114.487464
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29/09/2020
USD
114.502681
3041240
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114.504838
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28/09/2020
USD
114.484312
3119930
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25/09/2020
USD
114.479385
3119930
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24/09/2020
USD
114.485942
3119930
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23/09/2020
USD
114.468384
3119930
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22/09/2020
USD
114.480117
3119930
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21/09/2020
USD
114.467904
3119930
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18/09/2020
USD
114.459832
3119930
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114.461988
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17/09/2020
USD
114.490163
3119930
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114.492319
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16/09/2020
USD
114.451693
3119930
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15/09/2020
USD
114.457231
3119930
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114.459387
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14/09/2020
USD
114.461645
3119930
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114.463801
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11/09/2020
USD
114.471471
3119930
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10/09/2020
USD
114.462215
3119930
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09/09/2020
USD
114.440405
3119930
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08/09/2020
USD
114.440275
3119930
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07/09/2020
USD
114.416651
3119930
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114.418806
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04/09/2020
USD
114.41218
3119930
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114.414335
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03/09/2020
USD
114.493584
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02/09/2020
USD
114.463597
3146170
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01/09/2020
USD
114.48125
3146170
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31/08/2020
USD
114.459874
3146170
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114.46203
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28/08/2020
USD
114.468315
3146170
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27/08/2020
USD
114.413834
3146170
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26/08/2020
USD
114.413401
3146170
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114.415556
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25/08/2020
USD
114.412335
3146170
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114.41449
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24/08/2020
USD
114.422266
3146170
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114.424421
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21/08/2020
USD
114.434536
3146170
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114.436691
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20/08/2020
USD
114.463919
3146170
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114.466075
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19/08/2020
USD
114.435307
3146170
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114.437462
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18/08/2020
USD
114.426724
3146170
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114.428879
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17/08/2020
USD
114.411209
3146170
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114.413364
116.852541
14/08/2020
USD
114.411866
3146170
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114.414021
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13/08/2020
USD
114.39408
3146170
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114.396234
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12/08/2020
USD
114.390327
3146170
359891418.2
114.392481
116.830003
11/08/2020
USD
114.391808
3146170
359896077.62
114.393962
116.830807
10/08/2020
USD
114.464074
3146170
360123436.41
114.46623
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07/08/2020
USD
114.464131
3146170
360123617.03
114.466287
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06/08/2020
USD
114.502438
3146170
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114.504594
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05/08/2020
USD
114.493388
3146170
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114.495544
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04/08/2020
USD
114.504872
3146170
360251794.76
114.507029
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03/08/2020
USD
114.494608
3146170
360219502.08
114.496764
116.934045
31/07/2020
USD
114.50471
3276170
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114.506867
116.933771
30/07/2020
USD
114.489297
3276170
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114.491453
116.91854
29/07/2020
USD
114.455219
3276170
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114.457375
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28/07/2020
USD
114.433423
3276170
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114.435578
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27/07/2020
USD
114.403869
3276170
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114.406024
116.841131
24/07/2020
USD
114.413837
3276170
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114.415992
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23/07/2020
USD
114.422461
3276170
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114.424616
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22/07/2020
USD
114.424886
3276170
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114.427041
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21/07/2020
USD
114.427774
3276170
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114.429929
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20/07/2020
USD
114.406722
3276170
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114.408877
116.842812
17/07/2020
USD
114.422527
3276170
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114.424682
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16/07/2020
USD
114.422387
3276170
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114.424542
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15/07/2020
USD
114.410005
3276170
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114.41216
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14/07/2020
USD
114.394772
3276170
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114.396926
116.829726
13/07/2020
USD
114.388081
3302360
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114.390235
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10/07/2020
USD
114.397557
3302360
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114.399712
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09/07/2020
USD
114.421453
3302360
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114.423608
116.845022
08/07/2020
USD
114.387544
3354720
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114.389698
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07/07/2020
USD
114.3697
3354720
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114.371854
116.80303
06/07/2020
USD
114.380463
3354720
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114.382617
116.813342
03/07/2020
USD
114.392267
3354720
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114.394421
116.80854
02/07/2020
USD
114.38728
3354720
383737297.67
114.389434
116.80854
01/07/2020
USD
114.366313
3354720
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114.368467
116.797469
30/06/2020
USD
114.380515
3171600
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114.382669
116.812418
29/06/2020
USD
114.394273
3171600
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114.396427
116.82634
26/06/2020
USD
114.370159
3171600
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114.372313
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25/06/2020
USD
114.350749
3171600
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114.352903
116.769903
24/06/2020
USD
114.324308
3171600
362590978.22
114.326461
116.754444
23/06/2020
USD
114.305663
3171600
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114.307816
116.73471
22/06/2020
USD
114.300567
3171600
362515679.28
114.30272
116.729525
19/06/2020
USD
114.312354
3171600
362553062.96
114.314507
116.730128
18/06/2020
USD
114.31094
3171600
362548579.93
114.313093
116.728031
17/06/2020
USD
114.298901
3171600
362510395.05
114.301054
116.727912
16/06/2020
USD
114.269981
3171600
362418671.67
114.272133
116.697016
15/06/2020
USD
114.295904
3171600
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114.298057
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12/06/2020
USD
114.309475
3145400
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114.311628
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11/06/2020
USD
114.349982
3145400
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114.352136
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10/06/2020
USD
114.322761
3145400
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114.324914
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09/06/2020
USD
114.255871
3145400
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114.258023
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08/06/2020
USD
114.192047
3145400
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114.194198
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05/06/2020
USD
114.204901
3145400
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114.207052
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04/06/2020
USD
114.274429
3145400
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114.276581
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03/06/2020
USD
114.258652
3224030
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114.260804
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02/06/2020
USD
114.326452
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114.328605
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01/06/2020
USD
114.357233
3224030
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114.359387
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29/05/2020
USD
114.355984
3224030
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114.358138
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28/05/2020
USD
114.32202
3224030
368577625.1
114.324173
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27/05/2020
USD
114.315743
3197850
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114.317896
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26/05/2020
USD
114.311617
3197850
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114.31377
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22/05/2020
USD
114.32884
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114.330993
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21/05/2020
USD
114.346809
3040770
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114.348963
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20/05/2020
USD
114.340615
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114.342768
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19/05/2020
USD
114.308181
3066950
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114.310334
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18/05/2020
USD
114.282356
3066950
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114.284508
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15/05/2020
USD
114.375784
3040770
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114.377938
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14/05/2020
USD
114.388177
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114.390331
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13/05/2020
USD
114.357176
3119310
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114.35933
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12/05/2020
USD
114.326528
3119310
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114.328681
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11/05/2020
USD
114.290288
3119310
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114.292441
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07/05/2020
USD
114.427413
3119310
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06/05/2020
USD
114.305349
3119310
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05/05/2020
USD
114.290476
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04/05/2020
USD
114.292811
3119310
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114.294964
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01/05/2020
USD
114.238094
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114.240246
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30/04/2020
USD
114.289991
3119310
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114.292143
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29/04/2020
USD
114.261842
3119310
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114.263994
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28/04/2020
USD
114.245763
3119310
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114.247915
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27/04/2020
USD
114.200174
3119310
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114.202325
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24/04/2020
USD
114.256941
3119310
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114.259093
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23/04/2020
USD
114.242847
3119310
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22/04/2020
USD
114.244285
3119310
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114.246437
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21/04/2020
USD
114.259788
3145550
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114.26194
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20/04/2020
USD
114.248253
3145550
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17/04/2020
USD
114.253397
3145550
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114.255549
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16/04/2020
USD
114.28028
3145550
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114.282432
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15/04/2020
USD
114.276086
3145550
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114.278238
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14/04/2020
USD
114.211131
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114.213282
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09/04/2020
USD
114.227274
3171790
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114.229425
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08/04/2020
USD
114.145969
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114.148119
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07/04/2020
USD
114.079715
3224290
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114.081864
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06/04/2020
USD
114.102854
3250540
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114.105003
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03/04/2020
USD
114.234208
3250540
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114.236359
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02/04/2020
USD
114.205949
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01/04/2020
USD
114.204123
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114.206274
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31/03/2020
USD
114.23243
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114.234581
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30/03/2020
USD
114.225233
3644290
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114.227384
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27/03/2020
USD
114.174555
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26/03/2020
USD
114.133106
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114.135256
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25/03/2020
USD
113.975728
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24/03/2020
USD
113.853825
3724360
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23/03/2020
USD
114.001103
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20/03/2020
USD
113.828407
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19/03/2020
USD
113.691834
3724360
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113.693975
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18/03/2020
USD
113.3757
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113.377835
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17/03/2020
USD
113.546397
3724360
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113.548535
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16/03/2020
USD
113.730671
3724360
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113.732813
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13/03/2020
USD
113.44468
3724360
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113.446817
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12/03/2020
USD
113.463504
3697670
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11/03/2020
USD
113.410044
3697670
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113.41218
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10/03/2020
USD
113.48
3724360
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113.482137
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09/03/2020
USD
113.815909
3751050
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06/03/2020
USD
113.515895
3751050
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113.518033
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05/03/2020
USD
113.33304
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113.335174
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04/03/2020
USD
113.201071
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113.203203
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03/03/2020
USD
112.965987
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02/03/2020
USD
112.791029
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28/02/2020
USD
112.684747
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112.686869
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27/02/2020
USD
112.249901
3590910
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112.252015
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26/02/2020
USD
112.153154
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25/02/2020
USD
112.069415
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112.071526
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24/02/2020
USD
111.93922
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111.941328
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21/02/2020
USD
111.762688
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20/02/2020
USD
111.672481
3564110
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111.674584
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19/02/2020
USD
111.593447
3590910
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111.595549
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18/02/2020
USD
111.623018
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111.62512
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17/02/2020
USD
111.582117
3617710
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111.584218
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14/02/2020
USD
111.576869
3617710
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111.57897
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13/02/2020
USD
111.540724
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111.542825
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12/02/2020
USD
111.519114
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111.521214
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11/02/2020
USD
111.559555
3617710
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111.561656
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10/02/2020
USD
111.633836
3617710
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07/02/2020
USD
111.588578
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111.59068
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06/02/2020
USD
111.484787
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05/02/2020
USD
111.478953
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111.481053
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04/02/2020
USD
111.533903
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111.536004
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03/02/2020
USD
111.662033
3617710
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111.664136
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31/01/2020
USD
111.704097
3617710
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111.706201
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30/01/2020
USD
111.594122
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111.596224
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29/01/2020
USD
111.515624
3590760
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111.517724
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28/01/2020
USD
111.437729
3563780
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111.439828
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27/01/2020
USD
111.486936
3563780
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111.489036
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24/01/2020
USD
111.39389
3563780
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111.395988
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23/01/2020
USD
111.315273
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111.317369
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22/01/2020
USD
111.286504
3267000
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111.2886
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21/01/2020
USD
111.268543
3293980
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111.270639
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20/01/2020
USD
111.188459
3293980
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111.190553
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17/01/2020
USD
111.183247
3293980
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111.185341
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16/01/2020
USD
111.182964
3293980
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111.185058
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15/01/2020
USD
111.180215
3293980
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111.182309
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14/01/2020
USD
111.140448
3293980
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111.142541
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13/01/2020
USD
111.116283
3293980
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111.118376
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10/01/2020
USD
111.139167
3293980
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111.14126
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09/01/2020
USD
111.124159
3293980
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111.126252
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08/01/2020
USD
111.09045
3293980
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111.092542
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07/01/2020
USD
111.156942
3293980
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111.159035
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06/01/2020
USD
111.150169
3266990
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111.152262
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03/01/2020
USD
111.197049
3266990
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111.199143
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02/01/2020
USD
111.081809
3240000
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111.083901
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31/12/2019
USD
111.0866
3240000
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111.088692
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30/12/2019
USD
111.072737
3240000
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111.074829
113.390279
27/12/2019
USD
111.034251
3240000
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111.036342
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24/12/2019
USD
110.927404
3240000
359404789.05
110.929493
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23/12/2019
USD
110.870844
3240000
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110.872932
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20/12/2019
USD
110.901727
3240000
359321598.38
110.903816
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19/12/2019
USD
110.918591
3240000
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110.92068
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18/12/2019
USD
110.87206
3240000
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110.874148
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17/12/2019
USD
110.8713
3240000
359223013.01
110.873388
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16/12/2019
USD
110.847635
3240000
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110.849723
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13/12/2019
USD
110.919742
3240000
359379962.74
110.921831
113.225714
12/12/2019
USD
110.772478
3240000
358902829.37
110.774564
113.075188
11/12/2019
USD
110.877237
3240000
359242249.5
110.879325
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10/12/2019
USD
110.800915
3240000
358994964.82
110.803002
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09/12/2019
USD
110.845965
3220000
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110.848053
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06/12/2019
USD
110.845905
3220000
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110.847993
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05/12/2019
USD
110.916482
3220000
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110.918571
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04/12/2019
USD
110.901475
3220000
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110.903564
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03/12/2019
USD
111.004562
3220000
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111.006653
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02/12/2019
USD
110.825058
3180000
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110.827145
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29/11/2019
USD
110.857091
3180000
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110.859179
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28/11/2019
USD
110.824921
3180000
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110.827008
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27/11/2019
USD
110.807343
3180000
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110.80943
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26/11/2019
USD
110.881233
3160000
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110.883321
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25/11/2019
USD
110.840135
3200000
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110.842223
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22/11/2019
USD
110.807359
3180000
352367403.5
110.809446
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21/11/2019
USD
110.848388
3160000
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110.850476
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20/11/2019
USD
110.897497
3140000
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110.899586
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19/11/2019
USD
110.849292
3140000
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110.85138
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18/11/2019
USD
110.847923
3140000
348062479
110.850011
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15/11/2019
USD
110.80634
3140000
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110.808427
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14/11/2019
USD
110.842448
3140000
348045287.27
110.844536
113.140972
13/11/2019
USD
110.746947
3180000
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110.749033
113.055082
12/11/2019
USD
110.684959
3140000
347550772.74
110.687044
112.991531
11/11/2019
USD
110.650763
3140000
347443396.2
110.652847
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08/11/2019
USD
110.645326
3140000
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110.64741
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07/11/2019
USD
110.620818
3140000
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110.622901
112.912658
06/11/2019
USD
110.75574
3140000
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110.757826
113.062065
05/11/2019
USD
110.69503
3140000
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110.697115
112.999715
04/11/2019
USD
110.770005
3140000
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110.772091
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01/11/2019
USD
110.840774
3140000
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110.842862
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31/10/2019
USD
110.907401
3140000
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110.90949
113.205065
30/10/2019
USD
110.676741
3140000
347524969.69
110.678825
112.982226
29/10/2019
USD
110.649701
3140000
347440063.13
110.651785
112.954638
28/10/2019
USD
110.62932
3140000
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110.631404
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25/10/2019
USD
110.677259
3140000
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110.679343
112.969035
24/10/2019
USD
110.745782
3140000
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110.747868
113.039329
23/10/2019
USD
110.738389
3080000
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110.740475
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22/10/2019
USD
110.715133
3080000
341002609.96
110.717218
113.02036
21/10/2019
USD
110.700639
3080000
340957967.85
110.702724
113.00551
18/10/2019
USD
110.766794
3080000
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110.76888
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17/10/2019
USD
110.715151
3080000
341002667.86
110.717236
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16/10/2019
USD
110.715697
3060000
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110.717782
113.020775
15/10/2019
USD
110.630713
3040000
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110.632797
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14/10/2019
USD
110.631581
3040000
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11/10/2019
USD
110.626341
3040000
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110.628424
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10/10/2019
USD
110.789516
3040000
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110.791603
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09/10/2019
USD
110.878144
3040000
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08/10/2019
USD
110.955688
3020000
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110.957778
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07/10/2019
USD
110.884188
3020000
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110.886276
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04/10/2019
USD
111.010419
3020000
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03/10/2019
USD
111.023538
3020000
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02/10/2019
USD
110.815779
3020000
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110.817866
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01/10/2019
USD
110.665679
3020000
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110.667763
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30/09/2019
USD
110.533945
3020000
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110.536027
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27/09/2019
USD
110.532958
3020000
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110.53504
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26/09/2019
USD
110.464383
3020000
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110.466463
112.750624
25/09/2019
USD
110.384734
2960000
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110.386813
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24/09/2019
USD
110.547336
2960000
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110.549418
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23/09/2019
USD
110.418923
2960000
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110.421003
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20/09/2019
USD
110.330097
2960000
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110.332175
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19/09/2019
USD
110.254
2860000
315326442.78
110.256076
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18/09/2019
USD
110.243032
2860000
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110.245108
112.535767
17/09/2019
USD
110.250037
2860000
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110.252113
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16/09/2019
USD
110.193213
2860000
315152589.16
110.195288
112.484966
13/09/2019
USD
110.118891
2860000
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110.120965
112.395419
12/09/2019
USD
110.263803
2840000
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110.26588
112.544588
11/09/2019
USD
110.36785
2840000
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110.369929
112.662334
10/09/2019
USD
110.3781
2840000
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110.380179
112.671377
09/09/2019
USD
110.552728
2840000
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110.55481
112.850442
06/09/2019
USD
110.647628
2840000
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110.649712
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05/09/2019
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110.616339
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04/09/2019
USD
110.836148
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03/09/2019
USD
110.77526
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02/09/2019
USD
110.677067
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30/08/2019
USD
110.672306
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29/08/2019
USD
110.62804
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28/08/2019
USD
110.674643
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27/08/2019
USD
110.636572
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23/08/2019
USD
110.643336
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22/08/2019
USD
110.497367
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21/08/2019
USD
110.543103
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20/08/2019
USD
110.640523
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19/08/2019
USD
110.57983
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16/08/2019
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110.696121
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15/08/2019
USD
110.64967
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14/08/2019
USD
110.478569
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13/08/2019
USD
110.301097
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12/08/2019
USD
110.485564
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09/08/2019
USD
110.366599
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08/08/2019
USD
110.400313
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07/08/2019
USD
110.465271
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06/08/2019
USD
110.382429
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05/08/2019
USD
110.426351
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02/08/2019
USD
110.150493
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01/08/2019
USD
110.140301
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31/07/2019
USD
109.765329
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30/07/2019
USD
109.84567
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29/07/2019
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109.845371
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26/07/2019
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109.793928
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25/07/2019
USD
109.817978
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24/07/2019
USD
109.862842
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23/07/2019
USD
109.852396
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22/07/2019
USD
109.897839
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19/07/2019
USD
109.884315
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18/07/2019
USD
109.941166
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17/07/2019
USD
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16/07/2019
USD
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15/07/2019
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12/07/2019
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11/07/2019
USD
109.744501
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10/07/2019
USD
109.782847
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09/07/2019
USD
109.625468
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08/07/2019
USD
109.674849
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05/07/2019
USD
109.679607
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04/07/2019
USD
109.905347
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03/07/2019
USD
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02/07/2019
USD
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01/07/2019
USD
109.815469
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28/06/2019
USD
109.903662
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27/06/2019
USD
109.880518
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26/06/2019
USD
109.786635
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25/06/2019
USD
109.915783
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24/06/2019
USD
109.898857
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21/06/2019
USD
109.802329
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20/06/2019
USD
109.913635
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19/06/2019
USD
109.810922
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18/06/2019
USD
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17/06/2019
USD
109.615006
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14/06/2019
USD
109.636049
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13/06/2019
USD
109.674084
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12/06/2019
USD
109.539225
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11/06/2019
USD
109.471479
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10/06/2019
USD
109.493947
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07/06/2019
USD
109.590114
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06/06/2019
USD
109.517167
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05/06/2019
USD
109.574569
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04/06/2019
USD
109.505699
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03/06/2019
USD
109.5725
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31/05/2019
USD
109.349054
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30/05/2019
USD
109.114235
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29/05/2019
USD
109.077582
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28/05/2019
USD
108.999611
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24/05/2019
USD
108.913602
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23/05/2019
USD
108.993352
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22/05/2019
USD
108.775437
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21/05/2019
USD
108.721631
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20/05/2019
USD
108.76853
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17/05/2019
USD
108.803555
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16/05/2019
USD
108.790659
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15/05/2019
USD
108.84413
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14/05/2019
USD
108.771835
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13/05/2019
USD
108.782791
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10/05/2019
USD
108.66417
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09/05/2019
USD
108.630248
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08/05/2019
USD
108.557313
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07/05/2019
USD
108.577692
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03/05/2019
USD
108.459231
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02/05/2019
USD
108.431911
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01/05/2019
USD
108.500126
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30/04/2019
USD
108.551078
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29/04/2019
USD
108.489956
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26/04/2019
USD
108.516745
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25/04/2019
USD
108.423545
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24/04/2019
USD
108.426105
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23/04/2019
USD
108.339805
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18/04/2019
USD
108.300892
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17/04/2019
USD
108.239635
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16/04/2019
USD
108.192118
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15/04/2019
USD
108.231397
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12/04/2019
USD
108.220576
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11/04/2019
USD
108.295294
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10/04/2019
USD
108.33959
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09/04/2019
USD
108.288398
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08/04/2019
USD
108.250167
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05/04/2019
USD
108.271919
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04/04/2019
USD
108.278241
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03/04/2019
USD
108.264237
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02/04/2019
USD
108.291742
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01/04/2019
USD
108.242905
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108.244944
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31/03/2019
USD
108.345751
--
--
--
--
29/03/2019
USD
108.345751
2000000
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28/03/2019
USD
108.420554
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27/03/2019
USD
108.44897
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26/03/2019
USD
108.359426
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25/03/2019
USD
108.354946
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22/03/2019
USD
108.22514
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21/03/2019
USD
108.056987
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20/03/2019
USD
108.049651
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19/03/2019
USD
107.907912
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18/03/2019
USD
107.923219
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15/03/2019
USD
107.943132
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14/03/2019
USD
107.893536
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13/03/2019
USD
107.892512
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12/03/2019
USD
107.884153
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11/03/2019
USD
107.824442
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08/03/2019
USD
107.851663
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07/03/2019
USD
107.828666
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06/03/2019
USD
107.703769
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05/03/2019
USD
107.638515
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04/03/2019
USD
107.650289
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01/03/2019
USD
107.616678
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28/02/2019
USD
107.699121
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27/02/2019
USD
107.696109
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26/02/2019
USD
107.737764
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25/02/2019
USD
107.679025
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22/02/2019
USD
107.709638
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21/02/2019
USD
107.622026
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20/02/2019
USD
107.659929
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19/02/2019
USD
107.65657
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107.658598
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18/02/2019
USD
107.610749
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15/02/2019
USD
107.606659
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14/02/2019
USD
107.627215
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107.629242
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13/02/2019
USD
107.535432
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12/02/2019
USD
107.591442
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11/02/2019
USD
107.615983
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08/02/2019
USD
107.655711
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07/02/2019
USD
107.622627
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06/02/2019
USD
107.508668
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05/02/2019
USD
107.507506
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04/02/2019
USD
107.479872
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01/02/2019
USD
107.515146
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31/01/2019
USD
107.609856
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30/01/2019
USD
107.466575
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29/01/2019
USD
107.37969
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28/01/2019
USD
107.332575
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25/01/2019
USD
107.316403
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24/01/2019
USD
107.381168
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23/01/2019
USD
107.297879
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107.2999
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22/01/2019
USD
107.321475
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107.323496
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21/01/2019
USD
107.237675
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18/01/2019
USD
107.233663
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17/01/2019
USD
107.307478
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16/01/2019
USD
107.324839
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15/01/2019
USD
107.352197
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14/01/2019
USD
107.34198
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11/01/2019
USD
107.322367
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107.324388
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10/01/2019
USD
107.25783
1880000
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107.25985
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09/01/2019
USD
107.24123
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08/01/2019
USD
107.191835
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07/01/2019
USD
107.299215
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04/01/2019
USD
107.367911
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03/01/2019
USD
107.562191
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02/01/2019
USD
107.320541
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107.322562
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31/12/2018
USD
107.328589
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28/12/2018
USD
107.244037
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27/12/2018
USD
107.202714
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24/12/2018
USD
107.115894
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21/12/2018
USD
107.005236
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20/12/2018
USD
106.937237
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19/12/2018
USD
106.959804
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18/12/2018
USD
106.933259
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106.935273
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17/12/2018
USD
106.837969
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14/12/2018
USD
106.76229
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13/12/2018
USD
106.684369
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106.686378
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12/12/2018
USD
106.645471
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11/12/2018
USD
106.637983
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106.639991
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10/12/2018
USD
106.704653
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106.706663
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07/12/2018
USD
106.73431
1640000
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106.73632
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06/12/2018
USD
106.622429
1640000
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106.624437
108.731384
05/12/2018
USD
106.513706
1640000
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106.515712
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04/12/2018
USD
106.508398
1640000
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106.510404
108.625368
03/12/2018
USD
106.463694
1560000
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106.465699
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30/11/2018
USD
106.487348
1560000
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106.489354
108.588778
29/11/2018
USD
106.47995
1560000
166108723.53
106.481955
108.580918
28/11/2018
USD
106.471829
1520000
161837180.23
106.473834
108.584429
27/11/2018
USD
106.417247
1520000
161754215.59
106.419251
108.527688
26/11/2018
USD
106.3975
1520000
161724201.13
106.399504
108.507595
23/11/2018
USD
106.42125
1520000
161760300.8
106.423254
108.5185
22/11/2018
USD
106.41047
1520000
161743915.03
106.412474
108.502036
21/11/2018
USD
106.394852
1520000
161720176.45
106.396856
108.502036
20/11/2018
USD
106.418942
1520000
161756791.96
106.420946
108.527422
19/11/2018
USD
106.433957
1520000
161779615.26
106.435962
108.541868
16/11/2018
USD
106.371341
1520000
161684438.13
106.373344
108.464172
15/11/2018
USD
106.25907
1520000
161513787.32
106.261071
108.350264
14/11/2018
USD
106.239156
1520000
161483518.44
106.241157
108.340939
13/11/2018
USD
106.176528
1520000
161388324.01
106.178528
108.276552
12/11/2018
USD
106.089465
1520000
161255987.57
106.091463
108.169215
09/11/2018
USD
106.085658
1500000
159128487.46
106.087656
108.169215
08/11/2018
USD
106.00366
1500000
159005490.03
106.005656
108.085378
07/11/2018
USD
106.024323
1480000
156915998.17
106.02632
108.117879
06/11/2018
USD
106.044094
1460000
154824377.46
106.046091
108.136067
05/11/2018
USD
106.077984
1460000
154873857.39
106.079982
108.17038
02/11/2018
USD
106.068125
1460000
154859463.05
106.070123
108.146687
01/11/2018
USD
106.179905
1460000
155022662.37
106.181905
108.261608
31/10/2018
USD
106.111418
1460000
154922670.59
106.113416
108.202123
30/10/2018
USD
106.169318
1460000
155007205.68
106.171318
108.259777
29/10/2018
USD
106.20791
1460000
155063549.96
106.20991
108.298979
26/10/2018
USD
106.221496
1460000
155083385.36
106.223497
108.300058
25/10/2018
USD
106.110948
1460000
154921984.72
106.112946
108.188451
24/10/2018
USD
106.102508
1460000
154909662.61
106.104506
108.190264
23/10/2018
USD
106.025557
1440000
152676803.35
106.027554
108.111845
22/10/2018
USD
105.96158
1440000
152584675.46
105.963576
108.045826
19/10/2018
USD
105.95362
1440000
152573212.95
105.955615
108.023998
18/10/2018
USD
105.996819
1440000
152635419.78
105.998815
108.068731
17/10/2018
USD
105.961076
1440000
152583950.07
105.963072
108.041802
16/10/2018
USD
105.987014
1440000
152621300.18
105.98901
108.068707
15/10/2018
USD
105.986146
1440000
152620051.32
105.988142
108.06766
12/10/2018
USD
106.02068
1400000
148428952.68
106.022677
108.090353
11/10/2018
USD
106.002056
1380000
146282837.97
106.004052
108.071704
10/10/2018
USD
105.906793
1380000
146151375
105.908788
107.984013
09/10/2018
USD
105.882924
1380000
146118436.2
105.884918
107.958655
08/10/2018
USD
105.871468
1380000
146102626.51
105.873462
107.929521
05/10/2018
USD
105.867725
1380000
146097460.99
105.869719
107.929521
04/10/2018
USD
105.871023
1380000
146102012.64
105.873017
107.93383
03/10/2018
USD
105.899398
1380000
146141170.21
105.901392
107.974072
02/10/2018
USD
105.99903
1360000
144158681.98
106.001026
108.075059
01/10/2018
USD
105.975068
1360000
144126093.6
105.977064
108.049599
30/09/2018
USD
105.967997
--
--
--
--
28/09/2018
USD
105.967997
1360000
144116476.05
105.969993
108.041074
27/09/2018
USD
105.938537
1360000
144076410.44
105.940532
108.000088
26/09/2018
USD
105.931886
1360000
144067365.6
105.933881
108.003209
25/09/2018
USD
105.88853
1360000
144008401.38
105.890524
107.95845
24/09/2018
USD
105.915149
1360000
144044603.46
105.917144
107.984368
21/09/2018
USD
105.911917
1360000
144040207.22
105.913912
107.968319
20/09/2018
USD
105.892144
1360000
144013316.82
105.894138
107.949108
19/09/2018
USD
105.874617
1400000
148224464.84
105.876611
107.94024
18/09/2018
USD
105.902379
1400000
148263331.13
105.904374
107.967866
17/09/2018
USD
105.928248
1400000
148299546.61
105.930243
107.994759
14/09/2018
USD
105.932442
1400000
148305418.62
105.934437
107.986218
13/09/2018
USD
105.974275
1400000
148363984.47
105.976271
108.028503
12/09/2018
USD
105.962378
1360000
144108834.9
105.964374
108.026792
11/09/2018
USD
105.957188
1360000
144101776.03
105.959184
108.020421
10/09/2018
USD
106.019621
1360000
144186685.08
106.021618
108.083543
07/09/2018
USD
106.032668
1360000
144204428.82
106.034665
108.084826
06/09/2018
USD
106.150521
1340000
142241698.83
106.15252
108.205617
05/09/2018
USD
106.097364
1340000
142170467.79
106.099362
108.161592
04/09/2018
USD
106.084875
1340000
142153733.55
106.086873
108.14784
03/09/2018
USD
106.132428
1340000
142217454.63
106.134427
108.179579
31/08/2018
USD
106.129034
1340000
142212905.77
106.131033
108.179579
30/08/2018
USD
106.078701
1360000
144267034.13
106.080699
108.12845
29/08/2018
USD
106.015847
1360000
144181552.91
106.017844
108.074044
28/08/2018
USD
106.04181
1360000
144216861.75
106.043807
108.099727
24/08/2018
USD
106.101429
1360000
144297944.52
106.103427
108.14207
23/08/2018
USD
106.113038
1360000
144313732.19
106.115036
108.154097
22/08/2018
USD
106.106951
1360000
144305453.37
106.108949
108.162965
21/08/2018
USD
106.073097
1360000
144259412.11
106.075095
108.128001
20/08/2018
USD
106.097019
1340000
142170006.18
106.099017
108.152136
17/08/2018
USD
106.025163
1340000
142073719.22
106.02716
108.066558
16/08/2018
USD
106.018875
1300000
137824538.65
106.020872
108.060194
15/08/2018
USD
106.028122
1300000
137836558.91
106.030119
108.080641
14/08/2018
USD
105.967312
1280000
135638159.7
105.969308
108.01761
13/08/2018
USD
105.993841
1260000
133552240.48
105.995837
108.044112
10/08/2018
USD
106.012898
1260000
133576251.93
106.014895
108.05023
09/08/2018
USD
105.89914
1260000
133432917.41
105.901134
107.935183
08/08/2018
USD
105.835828
1260000
133353143.99
105.837821
107.880232
07/08/2018
USD
105.829317
1260000
133344939.97
105.83131
107.873291
06/08/2018
USD
105.873572
1260000
133400701.3
105.875566
107.91776
03/08/2018
USD
105.867699
1260000
133393301.68
105.869693
107.90029
02/08/2018
USD
105.820715
1260000
133334101.51
105.822708
107.853202
01/08/2018
USD
105.766944
1280000
135381688.38
105.768936
107.807717
31/07/2018
USD
105.788866
1280000
135409749.28
105.790858
107.826903
30/07/2018
USD
105.777449
1280000
135395135.33
105.779441
107.81577
27/07/2018
USD
105.766183
1300000
137496038.41
105.768175
107.792648
26/07/2018
USD
105.739664
1300000
137461564.06
105.741655
107.765631
25/07/2018
USD
105.783857
1300000
137519014.88
105.785849
107.820243
24/07/2018
USD
105.787601
1280000
135408130.53
105.789593
107.823397
23/07/2018
USD
105.776053
1280000
135393348.17
105.778045
107.812017
20/07/2018
USD
105.848836
1280000
135486510.35
105.85083
107.873683
19/07/2018
USD
105.846183
1280000
135483114.7
105.848176
107.870649
18/07/2018
USD
105.79187
1280000
135413594.16
105.793862
107.825268
17/07/2018
USD
105.787202
1260000
133291874.84
105.789194
107.819336
16/07/2018
USD
105.791469
1260000
133297252.1
105.793461
107.823986
13/07/2018
USD
105.833566
1240000
131233622.29
105.835559
107.854209
12/07/2018
USD
105.786642
1240000
131175436.22
105.788634
107.807375
11/07/2018
USD
105.803166
1240000
131195926.39
105.805159
107.833946
10/07/2018
USD
105.767936
1260000
133267599.93
105.769928
107.796116
09/07/2018
USD
105.807239
1260000
133317121.16
105.809232
107.836185
06/07/2018
USD
105.847649
1260000
133368038.96
105.849642
107.865796
05/07/2018
USD
105.800956
1200000
126961148.03
105.802949
107.817973
04/07/2018
USD
105.833151
1200000
126999781.62
105.835144
107.855126
03/07/2018
USD
105.828761
1180000
124877939.06
105.830754
107.855126
02/07/2018
USD
105.781465
1180000
124822129.04
105.783457
107.806585
30/06/2018
USD
105.824213
--
--
--
--
29/06/2018
USD
105.824213
1180000
124872571.72
105.826206
107.842945
28/06/2018
USD
105.828891
1180000
124878091.42
105.830884
107.841452
27/06/2018
USD
105.846495
1180000
124898864.86
105.848488
107.868677
26/06/2018
USD
105.764292
1180000
124801864.58
105.766284
107.785203
25/06/2018
USD
105.772178
1180000
124811170.66
105.77417
107.792879
22/06/2018
USD
105.719078
1160000
122634131.13
105.721069
107.726381
21/06/2018
USD
105.72546
1220000
128985062.19
105.727451
107.732271
20/06/2018
USD
105.660452
1220000
128905752.3
105.662442
107.67555
19/06/2018
USD
105.688674
1220000
128940182.68
105.690665
107.704904
18/06/2018
USD
105.663055
1220000
128908927.66
105.665045
107.676951
15/06/2018
USD
105.65267
1240000
131009310.88
105.65466
107.654158
14/06/2018
USD
105.610311
1220000
128844579.97
105.6123
107.611472
13/06/2018
USD
105.573052
1220000
128799123.96
105.57504
107.582926
12/06/2018
USD
105.632626
1220000
128871804.25
105.634615
107.643668
11/06/2018
USD
105.649837
1220000
128892801.62
105.651827
107.660569
08/06/2018
USD
105.707755
1160000
122620996.75
105.709746
107.706883
07/06/2018
USD
105.690054
1160000
122600463.26
105.692045
107.689908
06/06/2018
USD
105.632071
1160000
122533203.16
105.63406
107.640127
05/06/2018
USD
105.693916
1160000
122604942.71
105.695907
107.701808
04/06/2018
USD
105.646
1160000
122549360.01
105.64799
107.655917
01/06/2018
USD
105.71534
1160000
122629794.94
105.717331
107.712248
31/05/2018
USD
105.830331
1160000
122763183.76
105.832324
107.829934
30/05/2018
USD
105.811003
1160000
122740763.76
105.812996
107.819944
29/05/2018
USD
105.987574
1160000
122945586.78
105.98957
107.999949
25/05/2018
USD
105.67101
1100000
116238111.7
105.673
107.659041
24/05/2018
USD
105.59591
1160000
122491256.41
105.597899
107.583327
23/05/2018
USD
105.534204
1160000
122419677.01
105.536192
107.534918
22/05/2018
USD
105.423628
1140000
120182936.81
105.425614
107.421273
21/05/2018
USD
105.414612
1120000
118064366.35
105.416597
107.411802
18/05/2018
USD
105.436022
1120000
118088344.44
105.438008
107.421614
17/05/2018
USD
105.375799
1120000
118020895.97
105.377784
107.359981
16/05/2018
USD
105.340613
1120000
117981486.83
105.342597
107.333648
15/05/2018
USD
105.333377
1120000
117973383.05
105.335361
107.326257
14/05/2018
USD
105.409841
1120000
118059022.27
105.411826
107.403357
11/05/2018
USD
105.413291
1100000
115954620.1
105.415276
107.395033
10/05/2018
USD
105.408392
1080000
113841063.63
105.410377
107.38975
09/05/2018
USD
105.407155
1080000
113839728.07
105.40914
107.398216
08/05/2018
USD
105.437961
1080000
113872997.97
105.439947
107.429431
04/05/2018
USD
105.46338
1060000
111791183.21
105.465366
107.437729
03/05/2018
USD
105.474649
1040000
109693635.24
105.476635
107.449514
02/05/2018
USD
105.425201
1040000
109642209.99
105.427187
107.414742
01/05/2018
USD
105.390335
1040000
109605949.2
105.39232
107.378046
30/04/2018
USD
105.439517
1040000
109657097.82
105.441503
107.428912
27/04/2018
USD
105.444444
1060000
111771110.72
105.44643
107.421643
26/04/2018
USD
105.420918
1040000
109637755.49
105.422903
107.399101
25/04/2018
USD
105.399949
1040000
109615947.22
105.401934
107.386911
24/04/2018
USD
105.407639
1040000
109623944.91
105.409624
107.393851
23/04/2018
USD
105.3816
1040000
109596864.54
105.383585
107.36688
20/04/2018
USD
105.411193
1040000
109627640.89
105.413178
107.38521
19/04/2018
USD
105.43695
1040000
109654428.61
105.438936
107.411826
18/04/2018
USD
105.443291
1040000
109661023.05
105.445277
107.428355
17/04/2018
USD
105.512494
940000
99181744.57
105.514481
107.498328
16/04/2018
USD
105.521937
940000
99190621.7
105.523924
107.507642
13/04/2018
USD
105.537473
940000
99205224.98
105.539461
107.511779
12/04/2018
USD
105.552286
960000
101330195.27
105.554274
107.526857
11/04/2018
USD
105.608481
960000
101384142.35
105.61047
107.593321
10/04/2018
USD
105.605947
960000
101381709.58
105.607936
107.59069
09/04/2018
USD
105.650269
960000
101424258.3
105.652259
107.63593
06/04/2018
USD
105.673107
960000
101446183.14
105.675097
107.647521
05/04/2018
USD
105.582846
960000
101359532.92
105.584835
107.555869
04/04/2018
USD
105.609539
920000
97160776.47
105.611528
107.592396
03/04/2018
USD
105.611941
960000
101387463.27
105.61393
107.592969
31/03/2018
USD
105.646778
959682.98
--
--
--
30/03/2018
USD
105.646778
959682.98
--
105.648768
107.616236
29/03/2018
USD
105.646778
960000
101420907.16
105.648768
107.616236
28/03/2018
USD
105.612341
960000
101387848.06
105.61433
107.570369
27/03/2018
USD
105.618981
960000
101394222.69
105.62097
107.596493
26/03/2018
USD
105.545174
960000
101323367.09
105.547162
107.520249
23/03/2018
USD
105.588638
900000
95029774.29
105.590627
107.552265
22/03/2018
USD
105.544865
900000
94990378.87
105.546853
107.506532
21/03/2018
USD
105.46916
900000
94922244.5
105.471146
107.439583
20/03/2018
USD
105.434778
940000
99108691.41
105.436764
107.404252
19/03/2018
USD
105.500418
860000
90730360.17
105.502405
107.470985
16/03/2018
USD
105.498553
880000
92838726.83
105.50054
107.456842
15/03/2018
USD
105.511511
880000
92850130.38
105.513498
107.470233
14/03/2018
USD
105.544362
880000
92879039.11
105.54635
107.513402
13/03/2018
USD
105.522397
860000
90749262.13
105.524384
107.490067
12/03/2018
USD
105.508326
860000
90737161.15
105.510313
107.475579
09/03/2018
USD
105.491597
860000
90722773.59
105.493584
107.446335
08/03/2018
USD
105.511304
860000
90739721.58
105.513291
107.465884
07/03/2018
USD
105.485954
860000
90717920.59
105.487941
107.450056
06/03/2018
USD
105.498762
860000
90728936.03
105.500749
107.462047
05/03/2018
USD
105.506071
860000
90735221.88
105.508058
107.468943
02/03/2018
USD
105.512569
860000
90740809.66
105.514556
107.46407
01/03/2018
USD
105.564231
860000
90785239.23
105.566219
107.516935
28/02/2018
USD
105.440722
860000
90679020.93
105.442708
107.399682
27/02/2018
USD
105.423951
860000
90664598.5
105.425937
107.38261
26/02/2018
USD
105.493277
860000
90724218.27
105.495264
107.452588
23/02/2018
USD
105.464792
860000
90699721.38
105.466778
107.412722
22/02/2018
USD
105.421983
880000
92771345.62
105.423968
107.369885
21/02/2018
USD
105.369359
880000
92725036.16
105.371343
107.324828
20/02/2018
USD
105.403214
860000
90646764.47
105.405199
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31/01/2018
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30/01/2018
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03/01/2018
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29/12/2017
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28/12/2017
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30/11/2017
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24/11/2017
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23/11/2017
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22/11/2017
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17/11/2017
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13/11/2017
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10/11/2017
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09/11/2017
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08/11/2017
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07/11/2017
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06/11/2017
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03/11/2017
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01/11/2017
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31/10/2017
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30/10/2017
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27/10/2017
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17/10/2017
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16/10/2017
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13/10/2017
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12/10/2017
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11/10/2017
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10/10/2017
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09/10/2017
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06/10/2017
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05/10/2017
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04/10/2017
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03/10/2017
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02/10/2017
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29/09/2017
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106.19279
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28/09/2017
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106.245132
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27/09/2017
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106.182857
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26/09/2017
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25/09/2017
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106.27954
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22/09/2017
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21/09/2017
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20/09/2017
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19/09/2017
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18/09/2017
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106.286905
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15/09/2017
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106.310066
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14/09/2017
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106.35505
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13/09/2017
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106.360332
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12/09/2017
USD
106.397529
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11/09/2017
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106.429112
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08/09/2017
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106.520077
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07/09/2017
USD
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06/09/2017
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05/09/2017
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04/09/2017
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01/09/2017
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31/08/2017
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106.398837
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30/08/2017
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29/08/2017
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25/08/2017
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24/08/2017
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23/08/2017
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22/08/2017
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21/08/2017
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18/08/2017
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17/08/2017
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16/08/2017
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106.305014
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15/08/2017
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14/08/2017
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11/08/2017
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10/08/2017
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106.285711
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09/08/2017
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08/08/2017
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07/08/2017
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04/08/2017
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03/08/2017
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02/08/2017
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01/08/2017
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31/07/2017
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28/07/2017
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27/07/2017
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26/07/2017
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25/07/2017
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24/07/2017
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21/07/2017
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20/07/2017
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18/07/2017
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17/07/2017
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14/07/2017
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13/07/2017
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106.066928
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12/07/2017
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11/07/2017
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106.026245
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10/07/2017
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106.007714
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07/07/2017
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06/07/2017
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05/07/2017
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04/07/2017
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03/07/2017
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30/06/2017
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29/06/2017
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28/06/2017
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27/06/2017
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26/06/2017
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23/06/2017
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22/06/2017
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21/06/2017
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20/06/2017
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19/06/2017
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16/06/2017
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14/06/2017
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13/06/2017
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12/06/2017
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09/06/2017
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08/06/2017
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02/06/2017
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01/06/2017
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31/05/2017
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25/05/2017
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24/05/2017
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23/05/2017
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22/05/2017
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19/05/2017
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18/05/2017
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17/05/2017
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16/05/2017
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15/05/2017
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12/05/2017
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11/05/2017
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105.854553
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10/05/2017
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105.82762
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02/05/2017
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26/04/2017
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25/04/2017
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24/04/2017
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106.089716
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31/03/2017
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30/03/2017
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24/03/2017
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22/03/2017
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09/03/2017
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08/03/2017
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07/03/2017
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08/02/2017
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07/02/2017
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06/02/2017
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31/01/2017
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30/01/2017
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27/01/2017
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26/01/2017
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25/01/2017
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24/01/2017
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18/01/2017
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12/01/2017
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11/01/2017
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06/01/2017
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04/01/2017
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03/01/2017
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30/12/2016
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29/12/2016
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28/12/2016
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23/12/2016
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22/12/2016
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21/12/2016
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20/12/2016
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19/12/2016
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16/12/2016
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15/12/2016
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14/12/2016
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13/12/2016
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12/12/2016
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09/12/2016
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08/12/2016
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07/12/2016
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06/12/2016
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05/12/2016
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02/12/2016
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01/12/2016
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30/11/2016
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29/11/2016
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28/11/2016
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25/11/2016
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24/11/2016
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23/11/2016
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22/11/2016
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21/11/2016
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18/11/2016
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17/11/2016
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15/11/2016
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14/11/2016
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11/11/2016
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10/11/2016
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09/11/2016
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08/11/2016
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07/11/2016
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04/11/2016
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03/11/2016
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02/11/2016
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01/11/2016
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31/10/2016
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28/10/2016
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27/10/2016
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26/10/2016
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25/10/2016
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24/10/2016
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20/10/2016
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13/10/2016
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12/10/2016
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11/10/2016
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10/10/2016
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07/10/2016
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06/10/2016
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04/10/2016
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03/10/2016
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30/09/2016
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29/09/2016
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28/09/2016
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26/09/2016
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23/09/2016
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22/09/2016
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21/09/2016
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20/09/2016
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16/09/2016
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15/09/2016
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12/09/2016
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09/09/2016
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08/09/2016
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07/09/2016
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06/09/2016
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02/09/2016
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01/09/2016
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31/08/2016
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30/08/2016
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26/08/2016
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25/08/2016
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24/08/2016
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23/08/2016
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22/08/2016
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01/08/2016
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29/07/2016
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28/07/2016
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27/07/2016
USD
106.067598
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29/01/2016
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10/12/2015
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09/12/2015
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08/12/2015
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07/12/2015
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03/12/2015
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02/12/2015
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01/12/2015
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30/11/2015
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27/11/2015
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26/11/2015
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25/11/2015
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24/11/2015
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23/11/2015
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20/11/2015
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18/11/2015
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17/11/2015
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16/11/2015
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13/11/2015
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12/11/2015
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11/11/2015
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10/11/2015
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09/11/2015
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06/11/2015
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05/11/2015
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04/11/2015
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03/11/2015
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02/11/2015
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30/10/2015
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29/10/2015
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28/10/2015
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23/10/2015
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22/10/2015
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21/10/2015
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20/10/2015
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19/10/2015
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105.492087
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16/10/2015
USD
105.47832
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15/10/2015
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105.495
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105.565387
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105.397414
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08/10/2015
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07/10/2015
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105.432346
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105.464504
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105.527527
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01/10/2015
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30/09/2015
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29/09/2015
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105.394227
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25/09/2015
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24/09/2015
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18/09/2015
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105.275059
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105.225319
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11/09/2015
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31/08/2015
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22/07/2015
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09/07/2015
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07/07/2015
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01/07/2015
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30/06/2015
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29/06/2015
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24/06/2015
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22/06/2015
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19/06/2015
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18/06/2015
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17/06/2015
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15/06/2015
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12/06/2015
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11/06/2015
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10/06/2015
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09/06/2015
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08/06/2015
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05/06/2015
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04/06/2015
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03/06/2015
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02/06/2015
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01/06/2015
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29/05/2015
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28/05/2015
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27/05/2015
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26/05/2015
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105.049747
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25/05/2015
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105.027487
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22/05/2015
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105.027487
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21/05/2015
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20/05/2015
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105.08238
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19/05/2015
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18/05/2015
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105.088525
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15/05/2015
USD
105.152437
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14/05/2015
USD
105.143108
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13/05/2015
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105.081133
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12/05/2015
USD
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11/05/2015
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08/05/2015
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07/05/2015
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06/05/2015
USD
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05/05/2015
USD
104.989908
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04/05/2015
USD
105.028895
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01/05/2015
USD
105.028895
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30/04/2015
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105.078307
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29/04/2015
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105.09236
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28/04/2015
USD
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27/04/2015
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24/04/2015
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23/04/2015
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105.107364
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22/04/2015
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105.074375
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21/04/2015
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105.109849
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20/04/2015
USD
105.107062
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17/04/2015
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105.144711
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16/04/2015
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105.172781
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15/04/2015
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105.137732
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14/04/2015
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105.11343
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13/04/2015
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10/04/2015
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105.037787
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09/04/2015
USD
105.062291
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08/04/2015
USD
105.096711
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07/04/2015
USD
105.106464
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06/04/2015
USD
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02/04/2015
USD
105.074261
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01/04/2015
USD
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31/03/2015
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105.044745
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30/03/2015
USD
104.974424
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27/03/2015
USD
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26/03/2015
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25/03/2015
USD
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24/03/2015
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23/03/2015
USD
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20/03/2015
USD
104.93641
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19/03/2015
USD
104.875957
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18/03/2015
USD
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17/03/2015
USD
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16/03/2015
USD
104.80325
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13/03/2015
USD
104.803467
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12/03/2015
USD
104.804379
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11/03/2015
USD
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10/03/2015
USD
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09/03/2015
USD
104.723397
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06/03/2015
USD
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05/03/2015
USD
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04/03/2015
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03/03/2015
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02/03/2015
USD
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27/02/2015
USD
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26/02/2015
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25/02/2015
USD
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24/02/2015
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23/02/2015
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20/02/2015
USD
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19/02/2015
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18/02/2015
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12/02/2015
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11/02/2015
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10/02/2015
USD
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09/02/2015
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06/02/2015
USD
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05/02/2015
USD
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04/02/2015
USD
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03/02/2015
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02/02/2015
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30/01/2015
USD
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29/01/2015
USD
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28/01/2015
USD
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27/01/2015
USD
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26/01/2015
USD
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23/01/2015
USD
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22/01/2015
USD
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21/01/2015
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20/01/2015
USD
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19/01/2015
USD
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16/01/2015
USD
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15/01/2015
USD
105.068274
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14/01/2015
USD
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13/01/2015
USD
104.896132
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12/01/2015
USD
104.856532
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09/01/2015
USD
104.80571
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104.807684
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08/01/2015
USD
104.732809
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104.734783
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07/01/2015
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104.724135
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06/01/2015
USD
104.691757
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05/01/2015
USD
104.632366
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02/01/2015
USD
104.624638
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01/01/2015
USD
104.612281
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31/12/2014
USD
104.612281
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30/12/2014
USD
104.592301
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29/12/2014
USD
104.550063
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26/12/2014
USD
104.500443
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24/12/2014
USD
104.500443
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23/12/2014
USD
104.507399
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22/12/2014
USD
104.54419
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19/12/2014
USD
104.560811
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18/12/2014
USD
104.595631
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17/12/2014
USD
104.625273
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16/12/2014
USD
104.714543
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15/12/2014
USD
104.675714
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12/12/2014
USD
104.740382
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11/12/2014
USD
104.656022
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10/12/2014
USD
104.709657
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09/12/2014
USD
104.632002
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08/12/2014
USD
104.616353
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05/12/2014
USD
104.61068
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04/12/2014
USD
104.779905
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03/12/2014
USD
104.75104
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02/12/2014
USD
104.782186
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01/12/2014
USD
104.847744
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28/11/2014
USD
104.86552
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27/11/2014
USD
104.827549
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26/11/2014
USD
104.826545
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25/11/2014
USD
104.817995
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24/11/2014
USD
104.793601
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21/11/2014
USD
104.786441
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20/11/2014
USD
104.781936
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19/11/2014
USD
104.744254
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18/11/2014
USD
104.765603
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17/11/2014
USD
104.755789
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14/11/2014
USD
104.757849
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13/11/2014
USD
104.74101
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12/11/2014
USD
104.709846
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11/11/2014
USD
104.701888
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10/11/2014
USD
104.700903
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07/11/2014
USD
104.762514
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06/11/2014
USD
104.69305
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05/11/2014
USD
104.718434
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04/11/2014
USD
104.723716
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03/11/2014
USD
104.726327
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31/10/2014
USD
104.756876
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30/10/2014
USD
104.788808
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29/10/2014
USD
104.765622
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28/10/2014
USD
104.865443
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27/10/2014
USD
104.882195
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24/10/2014
USD
104.871796
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23/10/2014
USD
104.865142
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22/10/2014
USD
104.896694
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21/10/2014
USD
104.928785
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20/10/2014
USD
104.931496
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17/10/2014
USD
104.890555
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16/10/2014
USD
104.942472
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15/10/2014
USD
105.002311
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14/10/2014
USD
104.885397
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13/10/2014
USD
104.772207
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10/10/2014
USD
104.772429
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09/10/2014
USD
104.757488
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08/10/2014
USD
104.750224
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07/10/2014
USD
104.649716
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06/10/2014
USD
104.605472
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03/10/2014
USD
104.544403
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02/10/2014
USD
104.602038
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01/10/2014
USD
104.623974
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30/09/2014
USD
104.508336
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29/09/2014
USD
104.531284
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26/09/2014
USD
104.528584
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25/09/2014
USD
104.56227
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24/09/2014
USD
104.51829
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23/09/2014
USD
104.525703
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22/09/2014
USD
104.505305
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19/09/2014
USD
104.451324
580000
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104.453291
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18/09/2014
USD
104.461343
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17/09/2014
USD
104.467812
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52233906
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16/09/2014
USD
104.52637
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104.528339
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15/09/2014
USD
104.504229
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12/09/2014
USD
104.457201
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104.459168
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11/09/2014
USD
104.497975
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10/09/2014
USD
104.493171
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09/09/2014
USD
104.490372
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08/09/2014
USD
104.53414
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05/09/2014
USD
104.573715
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04/09/2014
USD
104.527858
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03/09/2014
USD
104.566783
500000
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02/09/2014
USD
104.547857
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01/09/2014
USD
104.587961
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29/08/2014
USD
104.586551
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28/08/2014
USD
104.582347
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27/08/2014
USD
104.548675
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26/08/2014
USD
104.52085
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22/08/2014
USD
104.517666
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21/08/2014
USD
104.563072
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20/08/2014
USD
104.554143
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104.556112
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19/08/2014
USD
104.600607
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104.602577
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18/08/2014
USD
104.630788
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15/08/2014
USD
104.639802
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14/08/2014
USD
104.641679
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13/08/2014
USD
104.605972
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12/08/2014
USD
104.576594
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104.578564
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11/08/2014
USD
104.574614
500000
52287307.2
104.576584
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08/08/2014
USD
104.580217
500000
52290108.77
104.582187
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07/08/2014
USD
104.614613
500000
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104.616583
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06/08/2014
USD
104.567976
480000
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05/08/2014
USD
104.556139
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04/08/2014
USD
104.553799
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01/08/2014
USD
104.547445
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31/07/2014
USD
104.423009
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30/07/2014
USD
104.399277
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29/07/2014
USD
104.446685
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28/07/2014
USD
104.437626
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25/07/2014
USD
104.448582
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24/07/2014
USD
104.451851
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104.453818
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23/07/2014
USD
104.491733
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22/07/2014
USD
104.468056
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21/07/2014
USD
104.424458
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18/07/2014
USD
104.482324
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17/07/2014
USD
104.504129
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104.506097
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16/07/2014
USD
104.445586
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104.447553
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15/07/2014
USD
104.463853
480000
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14/07/2014
USD
104.49722
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11/07/2014
USD
104.526967
480000
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10/07/2014
USD
104.534143
480000
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104.536112
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09/07/2014
USD
104.451283
480000
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104.45325
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08/07/2014
USD
104.42202
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104.423987
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07/07/2014
USD
104.400738
480000
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104.402704
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04/07/2014
USD
104.410107
480000
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03/07/2014
USD
104.40727
480000
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02/07/2014
USD
104.447775
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104.449742
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01/07/2014
USD
104.506234
480000
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104.508202
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30/06/2014
USD
104.548231
480000
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104.5502
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27/06/2014
USD
104.534561
480000
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26/06/2014
USD
104.519173
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25/06/2014
USD
104.486282
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24/06/2014
USD
104.421133
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23/06/2014
USD
104.408558
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104.410524
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20/06/2014
USD
104.4076
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104.409566
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19/06/2014
USD
104.439545
360000
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104.441512
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18/06/2014
USD
104.380055
360000
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104.382021
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17/06/2014
USD
104.368437
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104.370403
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16/06/2014
USD
104.412352
360000
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104.411966
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13/06/2014
USD
104.439194
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104.441161
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12/06/2014
USD
104.493054
360000
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104.495022
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11/06/2014
USD
104.456061
360000
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104.458028
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10/06/2014
USD
104.454662
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104.456629
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09/06/2014
USD
104.482719
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06/06/2014
USD
104.527181
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05/06/2014
USD
104.573345
360000
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04/06/2014
USD
104.543291
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03/06/2014
USD
104.533532
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02/06/2014
USD
104.556981
360000
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104.561969
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30/05/2014
USD
104.60197
360000
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104.6
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29/05/2014
USD
104.610037
360000
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104.61
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28/05/2014
USD
104.634357
360000
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104.63
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27/05/2014
USD
104.574146
360000
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104.57
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26/05/2014
USD
104.582124
360000
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104.58
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23/05/2014
USD
104.582124
360000
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104.58
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22/05/2014
USD
104.590066
360000
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104.59
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21/05/2014
USD
104.613236
360000
37660765
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20/05/2014
USD
104.629061
360000
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104.63
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19/05/2014
USD
104.595309
360000
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104.6
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16/05/2014
USD
104.556339
360000
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104.56
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15/05/2014
USD
104.565836
360000
37643701.11
104.57
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14/05/2014
USD
104.561728
360000
37642222.26
104.561728
105.790256
13/05/2014
USD
104.510511
360000
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104.510511
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12/05/2014
USD
104.460231
360000
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104.46
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09/05/2014
USD
104.486156
360000
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104.486156
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08/05/2014
USD
104.50338
360000
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104.50338
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07/05/2014
USD
104.466519
360000
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104.47
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06/05/2014
USD
104.411083
360000
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104.411083
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05/05/2014
USD
104.408256
360000
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104.41
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02/05/2014
USD
104.408256
360000
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104.41
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01/05/2014
USD
104.458687
340000
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104.458687
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30/04/2014
USD
104.444118
340000
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104.444118
105.65891
29/04/2014
USD
104.378978
340000
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104.378978
105.603341
28/04/2014
USD
104.385637
340000
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104.385637
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25/04/2014
USD
104.403577
340000
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104.403577
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24/04/2014
USD
104.39175
340000
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104.39175
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23/04/2014
USD
104.390973
340000
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104.390973
105.602078
22/04/2014
USD
104.347221
340000
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104.347221
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21/04/2014
USD
104.364926
340000
35484074.84
104.364926
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17/04/2014
USD
104.364926
340000
35484074.84
104.364926
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16/04/2014
USD
104.432321
340000
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104.432321
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15/04/2014
USD
104.438283
340000
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104.438283
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14/04/2014
USD
104.442803
340000
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104.442803
105.65891
11/04/2014
USD
104.471757
340000
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104.471757
105.677223
10/04/2014
USD
104.485763
340000
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104.485763
105.690483
09/04/2014
USD
104.448236
340000
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104.448236
105.652595
08/04/2014
USD
104.361694
340000
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104.361694
105.573661
07/04/2014
USD
104.364253
340000
35483846.31
104.364253
105.573661
04/04/2014
USD
104.344544
340000
35477145.14
104.344544
105.543982
03/04/2014
USD
104.265731
340000
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104.265731
105.464417
02/04/2014
USD
104.249742
340000
35444912.38
104.249742
105.447999
01/04/2014
USD
104.307313
340000
35464486.45
104.307313
105.514935
31/03/2014
USD
104.302071
340000
35462704.28
104.302071
105.509251
28/03/2014
USD
104.286618
340000
35457450.21
104.286618
105.480204
27/03/2014
USD
104.307265
340000
35464470.16
104.307265
105.501042
26/03/2014
USD
104.304479
340000
35463522.87
104.304479
105.497253
25/03/2014
USD
104.235459
340000
35440056.38
104.235459
105.434738
24/03/2014
USD
104.211818
340000
35432018.45
104.211818
105.409479
21/03/2014
USD
104.229702
340000
35438098.81
104.229702
105.416425
20/03/2014
USD
104.252182
340000
35445742.01
104.252182
105.439158
19/03/2014
USD
104.256087
340000
35447069.7
104.256087
105.437895
18/03/2014
USD
104.416092
340000
35501471.42
104.416092
105.610287
17/03/2014
USD
104.403081
340000
35497047.69
104.403081
105.5945
14/03/2014
USD
104.434553
340000
35507748.32
104.434553
105.61597
13/03/2014
USD
104.443117
340000
35510659.89
104.443117
105.629231
12/03/2014
USD
104.395824
340000
35494580.34
104.395824
105.576819
11/03/2014
USD
104.37828
340000
35488615.45
104.37828
105.566715
10/03/2014
USD
104.351922
340000
35479653.78
104.351922
105.537668
07/03/2014
USD
104.348266
340000
35478410.6
104.348266
105.521881
06/03/2014
USD
104.432616
340000
35507089.47
104.432616
105.608392
05/03/2014
USD
104.449056
340000
35512679.04
104.449056
105.624811
04/03/2014
USD
104.460237
340000
35516480.63
104.460237
105.641229
03/03/2014
USD
104.487721
340000
35525825.3
104.487721
105.669645
28/02/2014
USD
104.465954
340000
35518424.38
104.465954
105.639966
27/02/2014
USD
104.489758
340000
35526517.97
104.489758
105.66333
26/02/2014
USD
104.471873
340000
35520436.93
104.471873
105.64628
25/02/2014
USD
104.429392
340000
35505993.61
104.429392
105.607761
24/02/2014
USD
104.402045
340000
35496695.4
104.402045
105.583133
21/02/2014
USD
104.426779
340000
35505105.01
104.426779
105.592606
20/02/2014
USD
104.420467
340000
35502959.01
104.420467
105.588185
19/02/2014
USD
104.433901
340000
35507526.59
104.433901
105.602078
18/02/2014
USD
104.463465
340000
35517578.28
104.463465
105.638071
17/02/2014
USD
104.418396
340000
35502254.69
104.418396
105.579345
14/02/2014
USD
104.416435
340000
35501588.07
104.416435
105.579345
13/02/2014
USD
104.416365
340000
35501564.11
104.416365
105.578713
12/02/2014
USD
104.359927
340000
35482375.19
104.359927
105.523775
11/02/2014
USD
104.385608
340000
35491107.04
104.385608
105.559138
10/02/2014
USD
104.437307
340000
35508684.48
104.437307
105.607129
07/02/2014
USD
104.436108
340000
35508276.72
104.436108
105.597657
06/02/2014
USD
104.40928
340000
35499155.3
104.40928
105.569873
05/02/2014
USD
104.429314
360000
37594553.21
104.429314
105.59008
04/02/2014
USD
104.440329
360000
37598518.66
104.440329
105.609024
03/02/2014
USD
104.44958
360000
37601849.08
104.44958
105.61597
31/01/2014
USD
104.3736
360000
37566702.83
104.3736
105.544614
30/01/2014
USD
104.352
360000
37566702.83
104.352
105.578917
29/01/2014
USD
104.362
360000
37566702.83
104.362
105.61114
28/01/2014
USD
104.3093
360000
37566702.83
104.3093
105.54543
27/01/2014
USD
104.287
360000
37566702.83
104.287
105.518262
24/01/2014
USD
104.3014
360000
37566702.83
104.3014
105.527739
23/01/2014
USD
104.2888
360000
37566702.83
104.2888
105.501203
22/01/2014
USD
104.1952
360000
37566702.83
104.1952
105.420961
21/01/2014
USD
104.243
360000
37566702.83
104.243
105.460134
20/01/2014
USD
104.2447
360000
37566702.83
104.2447
105.460134
17/01/2014
USD
104.2352
360000
37566702.83
104.2352
105.460134
16/01/2014
USD
104.2324
360000
37566702.83
104.2324
105.454448
15/01/2014
USD
104.2136
340000
35442696.57
104.2136
105.446234
14/01/2014
USD
104.2432
340000
35442696.57
104.2432
105.470875
13/01/2014
USD
104.2964
340000
35442696.57
104.2964
105.514471
10/01/2014
USD
104.2501
340000
35442696.57
104.2501
105.362201
09/01/2014
USD
104.1381
340000
35442696.57
104.1381
105.362201
08/01/2014
USD
104.139
340000
35442696.57
104.139
105.282624
07/01/2014
USD
104.2265
340000
35442696.57
104.2265
105.377677
06/01/2014
USD
104.2174
340000
35442696.57
104.2174
105.36052
03/01/2014
USD
104.2003
340000
35442696.57
104.2003
105.338683
02/01/2014
USD
104.2385
340000
35442696.57
104.2385
105.387832
31/12/2013
USD
104.2254
340000
35442696.57
104.2254
105.370178
30/12/2013
USD
104.23
340000
35442696.57
104.23
105.384095
27/12/2013
USD
104.2002
340000
35442696.57
104.2002
105.345565
23/12/2013
USD
104.2211
340000
35442696.57
104.2211
105.373607
20/12/2013
USD
104.2372
340000
35442696.57
104.2372
105.378321
19/12/2013
USD
104.2678
340000
35442696.57
104.2678
105.406671
18/12/2013
USD
104.34
340000
35442696.57
104.34
105.479763
17/12/2013
USD
104.3156
340000
35442696.57
104.3156
105.456012
16/12/2013
USD
104.2882
340000
35442696.57
104.2882
105.437906
13/12/2013
USD
104.2833
340000
35442696.57
104.2833
105.418449
12/12/2013
USD
104.2819
340000
35442696.57
104.2819
105.420189
11/12/2013
USD
104.3284
340000
35442696.57
104.3284
105.464187
10/12/2013
USD
104.3449
340000
35442696.57
104.3449
105.487675
09/12/2013
USD
104.3231
340000
35442696.57
104.3231
105.450441
06/12/2013
USD
104.3134
340000
35442696.57
104.3134
105.430346
05/12/2013
USD
104.3425
340000
35442696.57
104.3425
105.473021
04/12/2013
USD
104.3605
340000
35442696.57
104.3605
105.497928
03/12/2013
USD
104.387
340000
35442696.57
104.387
105.52186
02/12/2013
USD
104.3737
340000
35442696.57
104.3737
105.504539
29/11/2013
USD
104.3913
340000
35442696.57
104.3913
105.512418
28/11/2013
USD
104.3918
340000
35442696.57
104.3918
105.530812
27/11/2013
USD
104.3882
340000
35442696.57
104.3882
105.530812
26/11/2013
USD
104.3855
340000
35442696.57
104.3855
105.511703
25/11/2013
USD
104.3717
340000
35442696.57
104.3717
105.496983
22/11/2013
USD
104.367
340000
35442696.57
104.367
105.485896
21/11/2013
USD
104.3942
340000
35442696.57
104.3942
105.514754
20/11/2013
USD
104.3883
340000
35442696.57
104.3883
105.502662
19/11/2013
USD
104.3507
340000
35442696.57
104.3507
105.46578
18/11/2013
USD
104.369
320056
33403915.25
104.369
105.485159
15/11/2013
USD
104.3427
320056
33395509.86
104.3427
105.455413
14/11/2013
USD
104.3509
320056
33398143.04
104.3509
105.466835
13/11/2013
USD
104.3076
320056
33384272.12
104.3076
105.420759
12/11/2013
USD
104.267
320056
33371291.16
104.267
105.381419
11/11/2013
USD
104.2943
320056
33380028.08
104.2943
105.402529
08/11/2013
USD
104.2932
320056
33379652.67
104.2932
105.402529
07/11/2013
USD
104.3593
320056
33400813.87
104.3593
105.469218
06/11/2013
USD
104.347
320056
33396893.64
104.347
105.455205
05/11/2013
USD
104.3109
320056
33385331.06
104.3109
105.418855
04/11/2013
USD
104.3143
320056
33386423.73
104.3143
105.421848
01/11/2013
USD
104.2911
320056
33378989.5
104.2911
105.397277
31/10/2013
USD
104.3144
320056
33386463.53
104.3144
105.418944
30/10/2013
USD
104.2993
320056
33381612.12
104.2993
105.403789
29/10/2013
USD
104.2964
320056
33380685.62
104.2964
105.39558
28/10/2013
USD
104.2884
320056
33378121.72
104.2884
105.391159
25/10/2013
USD
104.2827
320056
33376301.83
104.2827
105.379793
24/10/2013
USD
104.2788
320056
33375047.23
104.2788
105.377267
23/10/2013
USD
104.2871
320056
33377705.93
104.2871
105.386739
22/10/2013
USD
104.3004
320056
33381962.72
104.3004
105.396211
21/10/2013
USD
104.2545
300056
31282186.71
104.2545
105.35264
18/10/2013
USD
104.2485
300056
31280390.22
104.2485
105.343799
17/10/2013
USD
104.2598
300056
31283776.03
104.2598
105.350745
16/10/2013
USD
104.2091
300056
31268575.42
104.2091
105.300228
15/10/2013
USD
104.168
300056
31256231.73
104.168
105.255393
14/10/2013
USD
104.1691
300056
31256561.92
104.1691
105.255393
11/10/2013
USD
104.1712
300056
31257182.46
104.1712
105.255393
10/10/2013
USD
104.1559
300056
31252613.38
104.1559
105.232029
09/10/2013
USD
104.1485
300056
31250368.98
104.1485
105.22824
08/10/2013
USD
104.1158
300056
31240562.8
104.1158
105.199192
07/10/2013
USD
104.1876
300056
31262116.99
104.1876
105.271811
04/10/2013
USD
104.2029
300056
31266701.14
104.2029
105.286967
03/10/2013
USD
104.2459
300056
31279609.4
104.2459
105.328644
02/10/2013
USD
104.2388
300056
31277489.24
104.2388
105.317909
01/10/2013
USD
104.202
300056
31266423.43
104.202
105.283809
30/09/2013
USD
104.2282
300056
31274299.46
104.2282
105.3097
27/09/2013
USD
104.2081
300056
31268261.03
104.2081
105.286967
26/09/2013
USD
104.1875
300056
31262090.02
104.1875
105.265497
25/09/2013
USD
104.1967
280056
29180904.74
104.1967
105.273074
24/09/2013
USD
104.177
280056
29175404.81
104.177
105.252867
23/09/2013
USD
104.1628
280056
29171417.3
104.1628
105.236449
20/09/2013
USD
104.1474
280056
29167105.54
104.1474
105.218768
19/09/2013
USD
104.1601
280056
29170656.59
104.1601
105.232029
18/09/2013
USD
104.1672
280056
29172644.04
104.1672
105.238975
17/09/2013
USD
104.048
280056
29139273.96
104.048
105.118364
16/09/2013
USD
104.0139
280056
29129709.07
104.0139
105.083633
13/09/2013
USD
103.9233
280056
29104331.4
103.9233
104.985124
12/09/2013
USD
103.9277
280056
29105587.09
103.9277
104.992701
11/09/2013
USD
103.9152
280056
29102063.4
103.9152
104.976915
10/09/2013
USD
103.8656
280056
29088176.33
103.8656
104.928291
09/09/2013
USD
103.9234
280056
29104368.84
103.9234
104.982598
06/09/2013
USD
103.8534
280056
29084770.13
103.8534
104.916293
05/09/2013
USD
103.7683
280056
29060922.35
103.7683
104.827888
04/09/2013
USD
103.8655
280056
29088162.16
103.8655
104.92324
03/09/2013
USD
103.9613
280056
29114980.43
103.9613
105.016066
02/09/2013
USD
104.0201
280056
29131463.64
104.0201
105.062795
30/08/2013
USD
104.0087
280056
29128273
104.0087
105.062795
29/08/2013
USD
104.0051
280056
29127246.34
104.0051
105.057111
28/08/2013
USD
103.9927
280056
29123777.75
103.9927
105.03943
27/08/2013
USD
104.0312
280056
29134569.69
104.0312
105.084265
26/08/2013
USD
103.9977
280056
29125188.48
103.9977
105.047639
23/08/2013
USD
103.9703
280056
29117514.19
103.9703
105.016066
22/08/2013
USD
103.9451
280056
29110453.38
103.9451
104.994596
21/08/2013
USD
104.0215
280056
29131855.9
104.0215
105.067215
20/08/2013
USD
104.0573
280056
29141872.67
104.0573
105.106366
19/08/2013
USD
104.0174
280056
29130704.28
104.0174
105.067215
16/08/2013
USD
104.0328
280056
29134998.57
104.0328
105.078581
15/08/2013
USD
104.0586
280056
29142227.93
104.0586
105.104472
14/08/2013
USD
104.0868
280056
29150125.94
104.0868
105.127836
13/08/2013
USD
104.0771
280056
29147427.75
104.0771
105.122153
12/08/2013
USD
104.1423
280056
29165672.16
104.1423
105.182774
09/08/2013
USD
104.1337
280056
29163277.08
104.1337
105.174565
08/08/2013
USD
104.145
300056
31249317.27
104.145
105.1853
07/08/2013
USD
104.1414
300056
31248241.41
104.1414
105.181511
06/08/2013
USD
104.1335
300056
31245885.85
104.1335
105.174565
05/08/2013
USD
104.1403
300056
31247925.09
104.1403
105.180248
02/08/2013
USD
104.1495
300056
31250689.24
104.1495
105.187826
01/08/2013
USD
104.077
300056
31228940.69
104.077
105.118996
31/07/2013
USD
104.1321
300056
31245471.16
104.1321
105.169513
30/07/2013
USD
104.1246
300056
31243204.96
104.1246
105.162567
29/07/2013
USD
104.1251
300056
31243356.62
104.1251
105.16383
26/07/2013
USD
104.1231
300056
31242752.62
104.1231
105.156252
25/07/2013
USD
104.072
300056
31227414.73
104.072
105.13794
24/07/2013
USD
104.0575
300056
31223091.39
104.0575
105.092474
23/07/2013
USD
104.1003
300056
31235905.78
104.1003
105.135414
22/07/2013
USD
104.1133
300056
31239807.47
104.1133
105.149938
19/07/2013
USD
104.1082
300056
31238289.7
104.1082
105.144886
18/07/2013
USD
104.1001
300056
31235873.03
104.1001
105.118996
17/07/2013
USD
104.1061
300056
31237664.94
104.1061
105.136045
16/07/2013
USD
104.0669
300056
31225886.82
104.0669
105.093105
15/07/2013
USD
104.0376
300056
31217112.28
104.0376
105.064058
12/07/2013
USD
104.005
300056
31207324.05
104.005
105.035641
11/07/2013
USD
104.0437
300056
31218931.06
104.0437
105.07353
10/07/2013
USD
103.9668
300056
31195861.69
103.9668
104.978178
09/07/2013
USD
103.9718
300056
31197375.33
103.9718
104.987018
08/07/2013
USD
103.9702
300056
31196879.17
103.9702
104.988913
05/07/2013
USD
103.8829
300056
31170689.7
103.8829
104.88914
04/07/2013
USD
103.9803
300056
31199916.18
103.9803
104.988913
03/07/2013
USD
103.9767
300056
31198826.66
103.9767
104.988913
02/07/2013
USD
104.0108
280056
29128840.1
104.0108
105.019223
01/07/2013
USD
103.9913
280056
29123389.36
103.9913
105.011646
28/06/2013
USD
103.9948
280056
29124377.68
103.9948
104.981966
27/06/2013
USD
103.9867
280056
29122111.7
103.9867
104.99207
25/06/2013
USD
103.8637
280056
29087663.18
103.8637
104.867039
24/06/2013
USD
103.888
280056
29094449.78
103.888
104.870196
21/06/2013
USD
103.9278
280056
29105615.67
103.9278
104.913136
20/06/2013
USD
104.009
280056
29128345.42
104.009
105.059006
19/06/2013
USD
104.0515
280056
29140236.93
104.0515
105.055217
18/06/2013
USD
104.1532
280056
29168718.77
104.1532
105.167619
17/06/2013
USD
104.1497
280056
29167743.29
104.1497
105.16383
14/06/2013
USD
104.1367
280056
29164108.35
104.1367
105.139203
13/06/2013
USD
104.0642
240056
24981239.49
104.0642
105.103209
12/06/2013
USD
104.0378
240056
24974901.17
104.0378
105.031221
11/06/2013
USD
104.0445
240056
24976501.56
104.0445
105.043851
10/06/2013
USD
104.0559
240056
24979239.36
104.0559
105.05648
07/06/2013
USD
104.0779
240056
24984531.69
104.0779
105.067215
06/06/2013
USD
104.1214
240056
24994958.52
104.1214
105.11647
05/06/2013
USD
104.1214
240056
24994957.38
104.1214
105.117733
04/06/2013
USD
104.1108
240056
24992420.29
104.1108
105.096263
03/06/2013
USD
104.1077
240056
24991671.9
104.1077
105.111418
31/05/2013
USD
104.0765
240056
24984189.23
104.0765
105.079213
30/05/2013
USD
104.1055
240056
24991145.67
104.1055
105.096894
29/05/2013
USD
104.0987
240056
24989518.44
104.0987
105.095
28/05/2013
USD
104.11
240056
24992240.43
104.11
105.088053
27/05/2013
USD
104.1767
240056
25008249.58
104.1767
105.156252
24/05/2013
USD
104.1644
240056
25005289.37
104.1644
105.156252
23/05/2013
USD
104.178
240056
25008549.69
104.178
105.168882
22/05/2013
USD
104.1773
240056
25008382.98
104.1773
105.165724
21/05/2013
USD
104.2026
240056
25014461.49
104.2026
105.195403
20/05/2013
USD
104.1917
240056
25011841.05
104.1917
105.178985
17/05/2013
USD
104.178
240056
25008558.74
104.178
105.164461
16/05/2013
USD
104.2186
240056
25018310.57
104.2186
105.197929
15/05/2013
USD
104.1884
240056
25011057.5
104.1884
105.174565
14/05/2013
USD
104.1812
260056
27092953.97
104.1812
105.160041
13/05/2013
USD
104.1825
260056
27093284.33
104.1825
105.165093
10/05/2013
USD
104.1777
260056
27092042.24
104.1777
105.166356
09/05/2013
USD
104.2196
260056
27102938.46
104.2196
105.200455
08/05/2013
USD
104.2216
260056
27103455.9
104.2216
105.202981
07/05/2013
USD
104.2163
300056
31270718.33
104.2163
105.198561
06/05/2013
USD
104.2238
300056
31272969.3
104.2238
105.210559
03/05/2013
USD
104.2139
300056
31270013.05
104.2139
105.201718
02/05/2013
USD
104.2617
300056
31284349.76
104.2617
105.24971
01/05/2013
USD
104.2579
300056
31283204.71
104.2579
105.240869
30/04/2013
USD
104.2475
300056
31280090.81
104.2475
105.223188
29/04/2013
USD
104.245
300056
31279331.04
104.245
105.221925
26/04/2013
USD
104.2276
300056
31274115.25
104.2276
105.206138
25/04/2013
USD
104.2106
300056
31269022.62
104.2106
105.188457
24/04/2013
USD
104.2092
300056
31268594.74
104.2092
105.184668
23/04/2013
USD
104.205
300056
31267327.99
104.205
105.1853
22/04/2013
USD
104.202
300056
31266427.92
104.202
105.177722
19/04/2013
USD
104.1815
300056
31260278.15
104.1815
105.156884
18/04/2013
USD
104.1991
300056
31265552.87
104.1991
105.168882
17/04/2013
USD
104.1994
300056
31265665.07
104.1994
105.170145
16/04/2013
USD
104.2009
300056
31266118.02
104.2009
105.169513
15/04/2013
USD
104.2075
300056
31268076.13
104.2075
105.184668
12/04/2013
USD
104.1931
300056
31263766.27
104.1931
105.161304
11/04/2013
USD
104.1857
300056
31261544.75
104.1857
105.152463
10/04/2013
USD
104.1784
300056
31259359.87
104.1784
105.145517
09/04/2013
USD
104.1852
300056
31261396.78
104.1852
105.152463
08/04/2013
USD
104.1889
300056
31262513.37
104.1889
105.149938
05/04/2013
USD
104.1888
300056
31262473.72
104.1888
105.148675
04/04/2013
USD
104.2028
300056
31266665.88
104.2028
105.15941
03/04/2013
USD
104.1866
300056
31261808.6
104.1866
105.1512
02/04/2013
USD
104.16
300056
31253833.35
104.16
105.12089
28/03/2013
USD
104.1513
300056
31251225.81
104.1513
105.128468
27/03/2013
USD
104.1624
300056
31254558.41
104.1624
105.132888
26/03/2013
USD
104.1472
300056
31249991.97
104.1472
105.203613
25/03/2013
USD
104.1452
300056
31249397.71
104.1452
105.117733
22/03/2013
USD
104.1327
300056
31245655.16
104.1327
105.105735
21/03/2013
USD
104.1426
300056
31248599.34
104.1426
105.113944
20/03/2013
USD
104.155
300056
31252346.23
104.155
105.124679
19/03/2013
USD
104.1665
300056
31255770.64
104.1665
105.134151
18/03/2013
USD
104.1456
300056
31249505.79
104.1456
105.113944
15/03/2013
USD
104.1272
300056
31243977.94
104.1272
105.093105
14/03/2013
USD
104.1105
300056
31238971.59
104.1105
105.074793
13/03/2013
USD
104.1131
300056
31239769.92
104.1131
105.071635
12/03/2013
USD
104.1158
300056
31240581.72
104.1158
105.071004
11/03/2013
USD
104.1104
300056
31238946.82
104.1104
105.153726
08/03/2013
USD
104.1003
300056
31235931.47
104.1003
105.049534
07/03/2013
USD
104.1185
300056
31241376.76
104.1185
105.07353
06/03/2013
USD
104.1336
300056
31245898.2
104.1336
105.086791
05/03/2013
USD
104.1508
300056
31251070.83
104.1508
105.103209
04/03/2013
USD
104.1629
300056
31254709.87
104.1629
105.112049
01/03/2013
USD
104.1571
300056
31252963.27
104.1571
105.107629
28/02/2013
USD
104.159
300056
31253532.18
104.159
105.106998
27/02/2013
USD
104.1531
300056
31251756.7
104.1531
105.100051
26/02/2013
USD
104.1496
300056
31250716.11
104.1496
105.096894
25/02/2013
USD
104.1409
300056
31248088.46
104.1409
105.084265
22/02/2013
USD
104.1073
300056
31238022.02
104.1073
105.054586
21/02/2013
USD
104.118
300056
31241216.47
104.118
105.059637
20/02/2013
USD
104.0932
300056
31233778.42
104.0932
105.029327
19/02/2013
USD
104.0803
300056
31229918.9
104.0803
105.024906
18/02/2013
USD
104.0967
300056
31234834.97
104.0967
105.019855
15/02/2013
USD
104.084
300056
31231033.68
104.084
105.019855
14/02/2013
USD
104.0948
300056
31234257.96
104.0948
105.028064
13/02/2013
USD
104.0735
300056
31227886.34
104.0735
105.007225
12/02/2013
USD
104.0922
300056
31233481.36
104.0922
105.03059
11/02/2013
USD
104.1186
300056
31241420.5
104.1186
105.049534
08/02/2013
USD
104.1153
300056
31240425.65
104.1153
105.045113
07/02/2013
USD
104.1292
300056
31244580.67
104.1292
105.057743
06/02/2013
USD
104.1306
300056
31244996.73
104.1306
105.057743
05/02/2013
USD
104.0986
300056
31235414.48
104.0986
105.029958
04/02/2013
USD
104.1203
380056
39571542.22
104.1203
105.048271
01/02/2013
USD
104.0894
420056
43723381.23
104.0894
105.026169
31/01/2013
USD
104.0919
420056
43724440.53
104.0919
105.03059
30/01/2013
USD
104.0772
420056
43718264.2
104.0772
105.014171
29/01/2013
USD
104.066
420056
43713539.57
104.066
104.997753
28/01/2013
USD
104.044
420056
43704322.21
104.044
104.975652
25/01/2013
USD
104.05
420056
43706808.4
104.05
104.984492
24/01/2013
USD
104.1182
420056
43735458.26
104.1182
105.052691
23/01/2013
USD
104.1204
420056
43736407.43
104.1204
105.055217
22/01/2013
USD
104.1164
420056
43734706.7
104.1164
105.047008
21/01/2013
USD
104.1005
420056
43728027.24
104.1005
105.019855
18/01/2013
USD
104.0867
420056
43722241.41
104.0867
105.019855
17/01/2013
USD
104.0853
420056
43721663.15
104.0853
105.096894
16/01/2013
USD
104.1094
420056
43731765.69
104.1094
105.03943
15/01/2013
USD
104.1108
420056
43732357.93
104.1108
105.03943
14/01/2013
USD
104.1114
420056
43732612.5
104.1114
105.03501
11/01/2013
USD
104.1015
420056
43728443.92
104.1015
105.024906
10/01/2013
USD
104.1111
420056
43732486.59
104.1111
105.03059
09/01/2013
USD
104.1208
420056
43736585.28
104.1208
105.03943
08/01/2013
USD
104.0957
420056
43726014.92
104.0957
105.006594
07/01/2013
USD
104.0694
420056
43714959.08
104.0694
104.983861
04/01/2013
USD
104.0506
460056
47869121.11
104.0506
104.964917
03/01/2013
USD
104.068
460056
47877085.75
104.068
104.983229
02/01/2013
USD
104.0784
460056
47881902.4
104.0784
104.990807
31/12/2012
USD
104.0905
460056
47887437.58
104.0905
105.002805
28/12/2012
USD
104.0767
460056
47881125.43
104.0767
104.998385
27/12/2012
USD
104.0724
460056
47879154.96
104.0724
104.99207
24/12/2012
USD
104.0492
460056
47868441.01
104.0492
104.969337
20/12/2012
USD
104.0481
460056
47867948.26
104.0481
104.964285
19/12/2012
USD
104.0422
460056
47865240.13
104.0422
104.957339
18/12/2012
USD
104.0326
460056
47860808.05
104.0326
104.949761
17/12/2012
USD
104.0808
460056
47883018.48
104.0808
104.993964
14/12/2012
USD
104.0939
460056
47889041.2
104.0939
105.005962
13/12/2012
USD
104.079
460056
47882145.96
104.079
104.990176
12/12/2012
USD
104.0901
460056
47887254.51
104.0901
104.999016
11/12/2012
USD
104.0903
460056
47887345.13
104.0903
105.002173
10/12/2012
USD
104.0963
460056
47890137.82
104.0963
105.003436
07/12/2012
USD
104.0783
460056
47881835.74
104.0783
104.987018
06/12/2012
USD
104.0932
460056
47888721.41
104.0932
104.995227
05/12/2012
USD
104.0934
460056
47888791.59
104.0934
104.997753
04/12/2012
USD
104.086
460056
47885392.36
104.086
104.988281
03/12/2012
USD
104.0713
460056
47878627.58
104.0713
104.97502
30/11/2012
USD
104.0749
460056
47880266.83
104.0749
104.977546
29/11/2012
USD
104.0683
460056
47877259.82
104.0683
104.968074
28/11/2012
USD
104.0625
460056
47874562.23
104.0625
104.961128
27/11/2012
USD
104.0472
460056
47867553.09
104.0472
104.94471
26/11/2012
USD
104.0373
460056
47862991.25
104.0373
104.933975
23/11/2012
USD
104.0156
460056
47852998.55
104.0156
104.911242
22/11/2012
USD
104.0342
460056
47861549.78
104.0342
104.92324
21/11/2012
USD
104.0292
460056
47859237.07
104.0292
104.92324
20/11/2012
USD
104.0599
460056
47873368.06
104.0599
104.949761
19/11/2012
USD
104.082
460056
47883554.4
104.082
104.973757
16/11/2012
USD
104.0836
460056
47884276.83
104.0836
104.974389
15/11/2012
USD
104.0841
460056
47884504.57
104.0841
104.973126
14/11/2012
USD
104.0818
460056
47883434.18
104.0818
105.048902
13/11/2012
USD
104.076
460056
47880767.72
104.076
104.966811
12/11/2012
USD
104.0572
460056
47872158.98
104.0572
104.93208
09/11/2012
USD
104.0386
460056
47863566.06
104.0386
104.93208
08/11/2012
USD
104.059
460056
47872973.12
104.059
104.947867
07/11/2012
USD
104.0504
460056
47869004.64
104.0504
104.92324
06/11/2012
USD
103.9899
460056
47841170.65
103.9899
104.864513
05/11/2012
USD
104.0263
460056
47857926.84
104.0263
104.905558
02/11/2012
USD
103.9929
460056
47842561.91
103.9929
104.876511
01/11/2012
USD
104.0059
460056
47848555.43
104.0059
104.885351
31/10/2012
USD
104.0053
460056
47848263.12
104.0053
104.881563
30/10/2012
USD
103.9959
460056
47843932.74
103.9959
104.868302
29/10/2012
USD
103.9907
460056
47841554.24
103.9907
104.863881
26/10/2012
USD
103.9647
460056
47829591.41
103.9647
104.844306
25/10/2012
USD
103.9418
460056
47819032.06
103.9418
104.812732
24/10/2012
USD
103.9886
460056
47840558.62
103.9886
104.856935
23/10/2012
USD
103.9816
460056
47837378.12
103.9816
104.851252
22/10/2012
USD
103.9544
460056
47824854.17
103.9544
104.824099
19/10/2012
USD
103.9629
460056
47828743.41
103.9629
104.831045
18/10/2012
USD
103.9661
460056
47830216.02
103.9661
104.831045
17/10/2012
USD
103.9642
460056
47829357.61
103.9642
104.827256
16/10/2012
USD
104.023
460056
47856410.32
104.023
104.904296
15/10/2012
USD
104.042
460056
47865128.07
104.042
105.004699
12/10/2012
USD
104.0247
460056
47857202.27
104.0247
104.888509
11/10/2012
USD
104.0275
460056
47858488.27
104.0275
104.973757
10/10/2012
USD
104.0309
460056
47860039.97
104.0309
104.99207
09/10/2012
USD
104.0375
460056
47863081.82
104.0375
104.90177
08/10/2012
USD
104.0402
460056
47864329.11
104.0402
104.892298
05/10/2012
USD
104.0222
460056
47856040.42
104.0222
104.892298
04/10/2012
USD
104.0782
460056
47881780.49
104.0782
104.935869
03/10/2012
USD
104.0955
460056
47889765.68
104.0955
104.951024
02/10/2012
USD
104.0876
460056
47886121.48
104.0876
104.952919
01/10/2012
USD
104.0877
460056
47886173.94
104.0877
104.941552
28/09/2012
USD
104.0798
460056
47882554.36
104.0798
104.933343
27/09/2012
USD
104.0556
460056
47871422.52
104.0556
104.90619
26/09/2012
USD
104.0434
460056
47865803.45
104.0434
104.914399
25/09/2012
USD
104.0312
460056
47860161.98
104.0312
104.957339
24/09/2012
USD
104.0364
460056
47862571.85
104.0364
104.909979
21/09/2012
USD
104.0268
460056
47858173.91
104.0268
104.875248
20/09/2012
USD
104.0306
460056
47859909.33
104.0306
104.874616
19/09/2012
USD
104.035
460056
47861933.95
104.035
104.882194
18/09/2012
USD
104.0491
460056
47868418.39
104.0491
104.889772
17/09/2012
USD
104.043
460056
47865610.78
104.043
104.88472
14/09/2012
USD
104.036
460056
47862389.93
104.036
104.879037
13/09/2012
USD
104.0814
460056
47883284.55
104.0814
104.920082
12/09/2012
USD
104.0636
460056
47875063.44
104.0636
104.915031
11/09/2012
USD
104.0583
460056
47872653.73
104.0583
104.902401
10/09/2012
USD
104.0522
460056
47869823.43
104.0522
104.891666
07/09/2012
USD
104.0449
460056
47866462.27
104.0449
104.88472
06/09/2012
USD
104.0272
460056
47858358.72
104.0272
104.867039
05/09/2012
USD
104.0834
500056
52047528.12
104.0834
105.004068
04/09/2012
USD
104.0923
540056
56215691.05
104.0923
105.028064
03/09/2012
USD
104.1124
540056
56226543.15
104.1124
104.981966
31/08/2012
USD
104.1051
540056
56222565.38
104.1051
104.981966
30/08/2012
USD
104.0572
520056
54115574.75
104.0572
104.973757
29/08/2012
USD
104.027
520056
54099869.84
104.027
104.855041
28/08/2012
USD
104.027
520056
54099883.19
104.027
104.856935
27/08/2012
USD
104.0302
520056
54101507.61
104.0302
104.868302
24/08/2012
USD
104.0099
520056
54090990.74
104.0099
104.885983
23/08/2012
USD
104.0338
520056
54103440.95
104.0338
104.954813
22/08/2012
USD
104.0235
520056
54098060.19
104.0235
104.920082
21/08/2012
USD
103.9648
520056
54067543.04
103.9648
104.856935
20/08/2012
USD
103.9775
520056
54074164.93
103.9775
104.84178
17/08/2012
USD
103.9616
520056
54065890.62
103.9616
104.860724
16/08/2012
USD
103.9686
520056
54069528.13
103.9686
104.85883
15/08/2012
USD
103.9754
520056
54073032.18
103.9754
104.899875
14/08/2012
USD
103.9991
520056
54085389.56
103.9991
104.901138
13/08/2012
USD
104.0248
520056
54098762.95
104.0248
104.890403
10/08/2012
USD
104.0164
520056
54094384.02
104.0164
104.834834
09/08/2012
USD
103.9971
520056
54084363.88
103.9971
104.821573
08/08/2012
USD
104.001
520056
54086357.36
104.001
104.827888
07/08/2012
USD
104.0257
520056
54099204.44
104.0257
104.858198
06/08/2012
USD
104.08
520056
54127456.98
104.08
104.896718
03/08/2012
USD
104.0602
520056
54117181.62
104.0602
104.894823
02/08/2012
USD
104.1037
520056
54139774.2
104.1037
104.983229
01/08/2012
USD
104.0866
520056
54130874.4
104.0866
104.945973
31/07/2012
USD
104.1193
520056
54147915.08
104.1193
104.960496
30/07/2012
USD
104.0958
520056
54135690.8
104.0958
104.92766
27/07/2012
USD
104.0372
520056
54105193.28
104.0372
104.937763
26/07/2012
USD
104.1021
520056
54138926.74
104.1021
104.933343
25/07/2012
USD
104.1172
520056
54146809.26
104.1172
105.026801
24/07/2012
USD
104.1204
520056
54148475.52
104.1204
104.997753
23/07/2012
USD
104.1274
520056
54152123.24
104.1274
105.004699
20/07/2012
USD
104.1131
520056
54144686.43
104.1131
104.939026
19/07/2012
USD
104.1045
520056
54140180.3
104.1045
104.97502
18/07/2012
USD
104.0941
520056
54134788.84
104.0941
104.956076
17/07/2012
USD
104.0576
520056
54115799.77
104.0576
104.954813
16/07/2012
USD
104.0777
520056
54126259.98
104.0777
104.93208
13/07/2012
USD
104.0126
520056
54092415.37
104.0126
104.880931
12/07/2012
USD
104.0048
500056
52008260.64
104.0048
104.868302
11/07/2012
USD
103.9965
500056
52004099.73
103.9965
104.858198
10/07/2012
USD
103.9858
500056
51998772.2
103.9858
104.855041
09/07/2012
USD
103.9918
500056
52001726.33
103.9918
104.847463
06/07/2012
USD
103.9691
460056
47831637.6
103.9691
104.807681
05/07/2012
USD
103.9466
460056
47821263.87
103.9466
104.806418
04/07/2012
USD
103.9203
460056
47809179.31
103.9203
104.798209
03/07/2012
USD
103.9154
460056
47806922.67
103.9154
104.798209
02/07/2012
USD
103.9341
460056
47815508.51
103.9341
104.792525
29/06/2012
USD
103.889
460056
47794764.94
103.889
104.688333
28/06/2012
USD
103.9083
460056
47803657.16
103.9083
104.688964
27/06/2012
USD
103.8892
460056
47794851.81
103.8892
104.679492
26/06/2012
USD
103.8916
460056
47795954.93
103.8916
104.680755
25/06/2012
USD
103.9123
460056
47805473.26
103.9123
104.696542
22/06/2012
USD
103.8832
460056
47792089.91
103.8832
104.709171
21/06/2012
USD
103.8999
460056
47799775.3
103.8999
104.718012
20/06/2012
USD
103.897
460056
47798449.21
103.897
104.724326
19/06/2012
USD
103.9274
460056
47812424.31
103.9274
104.754006
18/06/2012
USD
103.9353
460056
47816085.26
103.9353
104.822204
15/06/2012
USD
103.936
460056
47816394.48
103.936
104.753374
14/06/2012
USD
103.9117
460056
47805221.04
103.9117
104.764109
13/06/2012
USD
103.9135
460056
47806068.45
103.9135
104.778633
12/06/2012
USD
103.9073
460056
47803202.66
103.9073
104.771055
11/06/2012
USD
103.9528
460056
47824127.82
103.9528
104.808312
08/06/2012
USD
103.9443
480056
49899114.01
103.9443
104.720538
07/06/2012
USD
103.956
480056
49904734.77
103.956
104.767898
06/06/2012
USD
103.9649
480056
49908978.01
103.9649
104.746428
05/06/2012
USD
104.0013
480056
49926486.08
104.0013
104.800734
04/06/2012
USD
103.9855
480056
49918906.67
103.9855
104.761583
01/06/2012
USD
103.9845
480056
49918395.34
103.9845
104.76032
31/05/2012
USD
103.9739
480056
49913294.69
103.9739
104.742639
30/05/2012
USD
103.9578
480056
49905606.92
103.9578
104.723695
29/05/2012
USD
103.907
480056
49881208.7
103.907
104.676966
28/05/2012
USD
103.8988
480056
49877251.78
103.8988
104.664337
25/05/2012
USD
103.8846
480056
49870464.56
103.8846
104.664337
24/05/2012
USD
103.8665
480056
49861755.12
103.8665
104.656759
23/05/2012
USD
103.9034
480056
49879484.08
103.9034
104.669389
22/05/2012
USD
103.8835
480056
49869897.56
103.8835
104.653602
21/05/2012
USD
103.9003
480056
49877979.81
103.9003
104.664968
18/05/2012
USD
103.8827
480056
49869557.96
103.8827
104.646656
17/05/2012
USD
103.8966
480056
49876212.24
103.8966
104.661811
16/05/2012
USD
103.9184
480056
49886667.94
103.9184
104.682018
15/05/2012
USD
103.9315
480056
49892960.65
103.9315
104.697805
14/05/2012
USD
103.9531
480056
49903310.74
103.9531
104.715486
11/05/2012
USD
103.954
480056
49903769.51
103.954
104.71296
10/05/2012
USD
103.9526
480056
49903087.48
103.9526
104.713591
09/05/2012
USD
103.9594
480056
49906345.24
103.9594
104.719275
08/05/2012
USD
103.9697
480056
49911285.85
103.9697
104.724326
07/05/2012
USD
103.9639
480056
49908514.97
103.9639
104.719906
04/05/2012
USD
103.9552
480056
49904326.7
103.9552
104.711697
03/05/2012
USD
103.948
480056
49900863.37
103.948
104.705382
02/05/2012
USD
103.944
480056
49898988.72
103.944
104.699699
01/05/2012
USD
103.9317
480056
49893058.93
103.9317
104.689596
30/04/2012
USD
103.9492
480056
49901438.26
103.9492
104.702225
27/04/2012
USD
103.9358
480056
49895018.07
103.9358
104.68707
26/04/2012
USD
103.9417
480056
49897847.18
103.9417
104.690859
25/04/2012
USD
103.9332
480056
49893769.55
103.9332
104.682649
24/04/2012
USD
103.9264
480056
49890522.87
103.9264
104.673809
23/04/2012
USD
103.9432
480056
49898572.31
103.9432
104.693384
20/04/2012
USD
103.9087
480056
49882012.31
103.9087
104.655496
19/04/2012
USD
103.9165
480056
49885781.78
103.9165
104.661179
18/04/2012
USD
103.9095
480056
49882405.47
103.9095
104.65297
17/04/2012
USD
103.8965
480056
49876151.08
103.8965
104.643498
16/04/2012
USD
103.9055
480056
49880468.33
103.9055
104.649181
13/04/2012
USD
103.8921
480056
49874050.59
103.8921
104.636552
12/04/2012
USD
103.8752
480056
49865917.7
103.8752
104.616976
11/04/2012
USD
103.8642
480056
49860669.21
103.8642
104.607504
10/04/2012
USD
103.8763
480056
49866446.59
103.8763
104.613188
05/04/2012
USD
103.7423
480056
49802132.32
103.7423
104.613188
04/04/2012
USD
103.7269
480056
49794757.24
103.7269
104.598013
03/04/2012
USD
103.6872
480056
49775682.44
103.6872
104.554388
02/04/2012
USD
103.7681
480056
49814529.4
103.7681
104.634684
30/03/2012
USD
103.7407
480056
49801350.73
103.7407
104.608923
29/03/2012
USD
103.7609
480056
49811077.8
103.7609
104.6222
28/03/2012
USD
103.7552
480056
49808341.63
103.7552
104.61651
27/03/2012
USD
103.7694
480056
49815126.42
103.7694
104.632316
26/03/2012
USD
103.7236
480056
49793145.06
103.7236
104.584899
23/03/2012
USD
103.702
480056
49782792.9
103.702
104.560242
22/03/2012
USD
103.6862
480056
49775221.91
103.6862
104.54254
21/03/2012
USD
103.6606
480056
49762894
103.6606
104.520412
20/03/2012
USD
103.6075
480056
49737423.75
103.6075
104.469834
19/03/2012
USD
103.6301
480056
49748257.61
103.6301
104.491962
16/03/2012
USD
103.6666
480056
49765782.01
103.6666
104.522941
15/03/2012
USD
103.6681
480056
49766523.02
103.6681
104.524838
14/03/2012
USD
103.6199
480056
49743399.74
103.6199
104.482479
13/03/2012
USD
103.7327
480056
49797510.29
103.7327
104.581738
12/03/2012
USD
103.7821
480056
49821230.77
103.7821
104.631683
09/03/2012
USD
103.7768
480056
49818702.2
103.7768
104.62789
08/03/2012
USD
103.818
480056
49838461.2
103.818
104.661398
07/03/2012
USD
103.8351
480056
49846695.24
103.8351
104.675307
06/03/2012
USD
103.8796
480056
49868053.69
103.8796
104.720827
05/03/2012
USD
103.8394
480056
49848764.82
103.8394
104.684158
02/03/2012
USD
103.8718
480056
49864291.7
103.8718
104.709447
01/03/2012
USD
103.8312
480056
49844833.03
103.8312
104.677204
29/02/2012
USD
103.8315
480056
49844977.9
103.8315
104.671514
28/02/2012
USD
103.8536
480056
49855582.29
103.8536
104.69048
27/02/2012
USD
103.8512
480056
49854434.43
103.8512
104.689216
24/02/2012
USD
103.8043
480056
49831877.18
103.8043
104.641799
23/02/2012
USD
103.8327
480056
49845551.74
103.8327
104.665823
22/02/2012
USD
103.841
480056
49849528.58
103.841
104.672146
21/02/2012
USD
103.8063
480056
49832855.57
103.8063
104.641167
20/02/2012
USD
103.8416
480056
49849810.91
103.8416
104.66203
17/02/2012
USD
103.827
480056
49842794.58
103.827
104.66203
16/02/2012
USD
103.8373
480056
49847733.66
103.8373
104.667088
15/02/2012
USD
103.8777
480056
49867144.48
103.8777
104.70755
14/02/2012
USD
103.8542
480056
49855851.39
103.8542
104.682261
13/02/2012
USD
103.8593
480056
49858281.19
103.8593
104.68479
10/02/2012
USD
103.8835
480056
49869910.19
103.8835
104.706286
09/02/2012
USD
103.8782
480056
49867394.85
103.8782
104.711976
08/02/2012
USD
103.9146
480056
49884836.85
103.9146
104.741058
07/02/2012
USD
103.9272
480056
49890900.02
103.9272
104.75307
06/02/2012
USD
103.9599
480056
49906584.26
103.9599
104.785946
03/02/2012
USD
103.9359
480056
49895066.7
103.9359
104.76445
02/02/2012
USD
103.9762
480056
49914437.31
103.9762
104.801751
01/02/2012
USD
103.9811
480056
49916762.87
103.9811
104.806809
31/01/2012
USD
103.9937
480056
49922842.93
103.9937
104.818189
30/01/2012
USD
103.9985
480056
49925107.58
103.9985
104.827991
27/01/2012
USD
103.9834
480056
49917890.71
103.9834
104.815978
26/01/2012
USD
103.9959
480056
49923892.02
103.9959
104.820404
25/01/2012
USD
103.9736
480056
49913183.87
103.9736
104.798907
24/01/2012
USD
103.9178
480056
49886398.52
103.9178
104.74706
23/01/2012
USD
103.917
480056
49885985.18
103.917
104.743899
20/01/2012
USD
103.9094
480056
49882332.49
103.9094
104.73568
19/01/2012
USD
103.931
480056
49892710.63
103.931
104.757809
18/01/2012
USD
103.949
480056
49901345
103.949
104.77488
17/01/2012
USD
103.9641
480056
49908635.51
103.9641
104.788158
16/01/2012
USD
103.9576
480056
49905475.14
103.9576
104.764132
13/01/2012
USD
103.9432
480056
49898600.53
103.9432
104.764132
12/01/2012
USD
103.935
480056
49894647.5
103.935
104.755912
11/01/2012
USD
103.9475
480056
49900630.63
103.9475
104.759706
10/01/2012
USD
103.9145
480056
49884802.51
103.9145
104.729357
09/01/2012
USD
103.906
480056
49880726.18
103.906
104.721137
06/01/2012
USD
103.8744
480056
49865557.82
103.8744
104.689524
05/01/2012
USD
103.8703
480056
49863589.13
103.8703
104.680672
04/01/2012
USD
103.861
480056
49859143.43
103.861
104.676878
03/01/2012
USD
103.8684
480056
49862656.85
103.8684
104.688892
02/01/2012
USD
103.8962
480056
49875996.74
103.8962
104.704066
30/12/2011
USD
103.8813
480056
49868873.6
103.8813
104.695369
29/12/2011
USD
103.8615
480056
49859364.38
103.8615
104.663758
28/12/2011
USD
103.8504
480056
49854036.75
103.8504
104.650481
27/12/2011
USD
103.8088
480056
49834046.43
103.8088
104.581569
23/12/2011
USD
103.7967
480056
49828234.85
103.7967
104.604329
22/12/2011
USD
103.8417
480056
49849872.06
103.8417
104.636572
21/12/2011
USD
103.8523
480056
49854933.42
103.8523
104.646056
20/12/2011
USD
103.8809
480056
49868673.11
103.8809
104.673873
19/12/2011
USD
103.9088
480056
49882054.75
103.9088
104.701691
16/12/2011
USD
103.909
480056
49882159.12
103.909
104.701059
15/12/2011
USD
103.897
480056
49876389.64
103.897
104.686518
14/12/2011
USD
103.8948
480056
49875355.85
103.8948
104.684621
13/12/2011
USD
103.9109
480056
49883064.04
103.9109
104.697265
12/12/2011
USD
103.9223
480056
49888524.53
103.9223
104.70991
09/12/2011
USD
103.909
480056
49882170.24
103.909
104.68146
08/12/2011
USD
103.9283
480056
49891443.68
103.9283
104.710542
07/12/2011
USD
103.9031
480056
49879351.22
103.9031
104.685885
06/12/2011
USD
103.8548
480056
49856154.23
103.8548
104.638469
05/12/2011
USD
103.8543
480056
49855915.86
103.8543
104.637837
02/12/2011
USD
103.8564
480056
49856918.63
103.8564
104.640366
01/12/2011
USD
103.8496
480056
49853645.25
103.8496
104.629618
30/11/2011
USD
103.8722
480056
49864508.95
103.8722
104.640998
29/11/2011
USD
103.8603
480056
49858806.28
103.8603
104.635308
28/11/2011
USD
103.8626
480056
49859869.59
103.8626
104.634676
25/11/2011
USD
103.8258
480056
49842214.79
103.8258
104.599904
24/11/2011
USD
103.8492
480056
49853442.39
103.8492
104.61318
23/11/2011
USD
103.8448
480056
49851345.13
103.8448
104.61318
22/11/2011
USD
103.844
480056
49850953.13
103.844
104.611284
21/11/2011
USD
103.8134
480056
49836253.62
103.8134
104.584731
18/11/2011
USD
103.7873
480056
49823762.71
103.7873
104.556913
17/11/2011
USD
103.8341
480056
49846211.82
103.8341
104.6018
16/11/2011
USD
103.841
480056
49849524.21
103.841
104.609387
15/11/2011
USD
103.8592
480056
49858234.55
103.8592
104.62456
14/11/2011
USD
103.8784
480056
49867491.82
103.8784
104.64163
11/11/2011
USD
103.8656
480056
49861312.82
103.8656
104.625192
10/11/2011
USD
103.8622
480056
49859673.47
103.8622
104.625192
09/11/2011
USD
103.891
480056
49873518.58
103.891
104.650481
08/11/2011
USD
103.8666
480056
49861795.27
103.8666
104.623928
07/11/2011
USD
103.8789
480056
49867694.11
103.8789
104.639734
04/11/2011
USD
103.8872
480056
49871707.7
103.8872
104.646056
03/11/2011
USD
103.8745
480056
49865615.98
103.8745
104.630882
02/11/2011
USD
103.8864
480056
49871321.3
103.8864
104.645423
01/11/2011
USD
103.8783
480056
49867423.33
103.8783
104.636572
31/10/2011
USD
103.8356
480056
49846921.3
103.8356
104.59611
28/10/2011
USD
103.752
480056
49806775.95
103.752
104.505071
27/10/2011
USD
103.704
480056
49783757.77
103.704
104.461448
26/10/2011
USD
103.76
480056
49810628.19
103.76
104.517715
25/10/2011
USD
103.813
480056
49836101.42
103.813
104.569557
24/10/2011
USD
103.7573
480056
49809356.95
103.7573
104.509497
21/10/2011
USD
103.7657
480056
49813363.3
103.7657
104.515186
20/10/2011
USD
103.7814
480056
49820904.31
103.7814
104.529728
19/10/2011
USD
103.7788
480056
49819673.24
103.7788
104.525934
18/10/2011
USD
103.781
480056
49820715.43
103.781
104.522141
17/10/2011
USD
103.7719
480056
49816344.99
103.7719
104.515186
14/10/2011
USD
103.7491
480056
49805418.92
103.7491
104.493691
13/10/2011
USD
103.7375
480056
49799839.13
103.7375
104.478518
12/10/2011
USD
103.6949
480056
49779391.83
103.6949
104.442481
11/10/2011
USD
103.6521
440056
45612744.61
103.6521
104.402652
10/10/2011
USD
103.6725
440056
45621709.19
103.6725
104.417825
07/10/2011
USD
103.6746
440056
45622668.79
103.6746
104.417825
06/10/2011
USD
103.7401
440056
45651483.88
103.7401
104.479782
05/10/2011
USD
103.7615
440056
45660877.11
103.7615
104.499381
04/10/2011
USD
103.791
440056
45673852.44
103.791
104.525302
03/10/2011
USD
103.8146
440056
45684237.74
103.8146
104.551855
30/09/2011
USD
103.7641
440056
45662040.91
103.7641
104.504439
29/09/2011
USD
103.7683
440056
45663863.69
103.7683
104.494956
28/09/2011
USD
103.7725
440056
45665735.5
103.7725
104.510129
27/09/2011
USD
103.7785
440056
45668366.31
103.7785
104.510761
26/09/2011
USD
103.8117
440056
45682986.27
103.8117
104.554384
23/09/2011
USD
103.8384
440056
45694720.5
103.8384
104.565764
22/09/2011
USD
103.8784
440056
45712340.99
103.8784
104.604962
21/09/2011
USD
103.8876
440056
45716362.19
103.8876
104.604962
20/09/2011
USD
103.9814
440056
45757652.78
103.9814
104.703588
19/09/2011
USD
103.9941
440056
45763249.34
103.9941
104.714335
16/09/2011
USD
103.9245
440056
45732630.98
103.9245
104.652378
15/09/2011
USD
103.9032
440056
45723252.29
103.9032
104.62456
14/09/2011
USD
103.9011
440056
45722332.05
103.9011
104.623928
13/09/2011
USD
103.8898
440056
45717346.65
103.8898
104.609387
12/09/2011
USD
103.8983
440056
45721080.52
103.8983
104.614445
09/09/2011
USD
103.9544
440056
45745763.66
103.9544
104.673241
08/09/2011
USD
103.9279
440056
45734132.44
103.9279
104.642895
07/09/2011
USD
103.9032
440056
45723227.1
103.9032
104.617606
06/09/2011
USD
103.9074
440056
45725099.95
103.9074
104.623928
02/09/2011
USD
103.8887
440056
45716846.86
103.8887
104.604962
01/09/2011
USD
103.9505
440056
45744071.14
103.9505
104.666287
31/08/2011
USD
103.9388
440056
45738895.75
103.9388
104.64163
30/08/2011
USD
103.9443
440056
45741319.64
103.9443
104.646056
29/08/2011
USD
103.9163
440056
45729034.6
103.9163
104.622031
26/08/2011
USD
103.9341
440056
45736852.44
103.9341
104.650481
25/08/2011
USD
103.9099
440056
45726179.68
103.9099
104.620767
24/08/2011
USD
103.8526
440056
45700981.68
103.8526
104.560074
23/08/2011
USD
103.8794
440056
45712796.64
103.8794
104.591053
22/08/2011
USD
103.8942
440056
45719301.49
103.8942
104.605594
19/08/2011
USD
103.8885
440056
45716772.6
103.8885
104.605594
18/08/2011
USD
103.9094
440056
45725960.81
103.9094
104.61318
17/08/2011
USD
103.9118
440056
45727049.89
103.9118
104.611284
16/08/2011
USD
103.9172
440056
45729427.95
103.9172
104.616341
15/08/2011
USD
103.8945
440056
45719426.44
103.8945
104.595478
12/08/2011
USD
103.917
440056
45729306.15
103.917
104.616974
11/08/2011
USD
103.9226
480056
49888673.31
103.9226
104.617606
10/08/2011
USD
103.9277
480056
49891163.83
103.9277
104.627721
09/08/2011
USD
103.9385
480056
49896334.74
103.9385
104.611916
08/08/2011
USD
103.7868
480056
49823514.22
103.7868
104.482311
05/08/2011
USD
103.6963
480056
49780074.5
103.6963
104.400755
04/08/2011
USD
103.7541
480056
49807825.14
103.7541
104.465241
03/08/2011
USD
103.6457
480056
49755752.13
103.6457
104.340694
02/08/2011
USD
103.665
480056
49765014.83
103.665
104.357764
01/08/2011
USD
103.5853
480056
49726781.26
103.5853
104.270518
29/07/2011
USD
103.5774
480056
49722981.94
103.5774
104.275576
28/07/2011
USD
103.4705
480056
49671638.92
103.4705
104.155454
27/07/2011
USD
103.4257
480056
49650167.97
103.4257
104.116257
26/07/2011
USD
103.4943
480056
49683100.45
103.4943
104.182007
25/07/2011
USD
103.4535
480056
49663477.25
103.4535
104.139649
22/07/2011
USD
103.4807
480056
49676532.77
103.4807
104.164937
21/07/2011
USD
103.4549
480056
49664192.14
103.4549
104.140913
20/07/2011
USD
103.5139
480056
49692481.38
103.5139
104.19971
19/07/2011
USD
103.5236
480056
49697146.03
103.5236
104.207928
18/07/2011
USD
103.5484
480056
49709078.69
103.5484
104.228792
15/07/2011
USD
103.5287
480056
49699580.39
103.5287
104.212354
14/07/2011
USD
103.5099
480056
49690551.77
103.5099
104.190858
13/07/2011
USD
103.5391
480056
49704604.5
103.5391
104.223734
12/07/2011
USD
103.519
480056
49694951.57
103.519
104.204135
11/07/2011
USD
103.5339
480056
49702105.64
103.5339
104.214251
08/07/2011
USD
103.4634
480056
49668239.12
103.4634
104.151029
07/07/2011
USD
103.2975
480056
49588600.48
103.2975
103.97464
06/07/2011
USD
103.4104
480056
49642830.26
103.4104
104.083381
05/07/2011
USD
103.3775
480056
49627024.65
103.3775
104.054931
01/07/2011
USD
103.2496
480056
49565626.95
103.2496
103.9405
30/06/2011
USD
103.3196
480056
49599194.17
103.3196
103.978433
29/06/2011
USD
103.3186
480056
49598729.17
103.3186
103.992342
28/06/2011
USD
103.3031
480056
49591309.28
103.3031
103.980962
27/06/2011
USD
103.4556
480056
49664521.82
103.4556
104.127004
24/06/2011
USD
103.5403
480056
49705171.72
103.5403
104.211722
23/06/2011
USD
103.512
480056
49691558.19
103.512
104.176317
22/06/2011
USD
103.436
480056
49655106.97
103.436
104.111199
21/06/2011
USD
103.4323
480056
49653316.66
103.4323
104.104877
20/06/2011
USD
103.4378
480056
49655959.03
103.4378
104.106141
17/06/2011
USD
103.4264
480056
49650491.26
103.4264
104.096026
16/06/2011
USD
103.4505
480056
49662075.42
103.4505
104.109934
15/06/2011
USD
103.442
480056
49657992.32
103.442
104.104245
14/06/2011
USD
103.3138
480056
49596421.49
103.3138
103.969582
13/06/2011
USD
103.394
480056
49634947.84
103.394
104.062518
10/06/2011
USD
103.3888
480056
49632413.92
103.3888
104.045448
09/06/2011
USD
103.3658
480056
49621418.98
103.3658
104.024585
08/06/2011
USD
103.4391
480056
49656593.42
103.4391
104.093497
07/06/2011
USD
103.3801
480056
49628277.38
103.3801
104.039758
06/06/2011
USD
103.3527
480056
49615084.44
103.3527
104.004354
03/06/2011
USD
103.3308
480056
49604616.52
103.3308
103.985387
02/06/2011
USD
103.2941
480056
49586987.44
103.2941
103.944293
01/06/2011
USD
103.3469
480056
49612322.71
103.3469
103.999928
31/05/2011
USD
103.3123
480056
49595723.58
103.3123
103.953144
27/05/2011
USD
103.2689
480056
49574855.35
103.2689
103.914579
26/05/2011
USD
103.2723
480056
49576527.18
103.2723
103.910153
25/05/2011
USD
103.1821
480056
49533198.78
103.1821
103.815321
24/05/2011
USD
103.1629
480056
49523993.86
103.1629
103.793193
23/05/2011
USD
103.1587
480056
49521958.34
103.1587
103.784342
20/05/2011
USD
103.1531
480056
49519292.49
103.1531
103.781181
19/05/2011
USD
103.1366
480056
49511363.86
103.1366
103.764111
18/05/2011
USD
103.0904
480056
49489183.12
103.0904
103.712269
17/05/2011
USD
103.1609
480056
49523050.26
103.1609
103.785606
16/05/2011
USD
103.148
480056
49516860.55
103.148
103.77233
13/05/2011
USD
103.0931
480056
49490477.27
103.0931
103.720488
12/05/2011
USD
103.0734
480056
49481005.89
103.0734
103.693303
11/05/2011
USD
103.0943
480056
49491042.64
103.0943
103.710372
10/05/2011
USD
103.0301
480056
49460221.82
103.0301
103.639564
09/05/2011
USD
103.1091
480056
49498170.45
103.1091
103.723649
06/05/2011
USD
103.0739
480056
49481282.04
103.0739
103.691406
05/05/2011
USD
103.0364
480056
49463255.83
103.0364
103.654737
04/05/2011
USD
103.0121
480056
49451580.02
103.0121
103.625023
03/05/2011
USD
103.0022
480056
49446862.09
103.0022
103.609218
02/05/2011
USD
102.9867
480056
49439402.04
102.9867
103.597838
29/04/2011
USD
102.9723
480056
49432481.5
102.9723
103.573466
28/04/2011
USD
102.9669
480056
49429893.33
102.9669
103.563351
27/04/2011
USD
102.8762
480056
49386383.08
102.8762
103.493181
26/04/2011
USD
102.8902
480056
49393074.07
102.8902
103.380275
21/04/2011
USD
102.7785
480056
49339475.54
102.7785
103.508985
20/04/2011
USD
102.7883
480056
49344153.38
102.7883
103.497594
19/04/2011
USD
102.8311
480056
49364687.09
102.8311
103.584923
18/04/2011
USD
102.8268
480056
49362661.29
102.8268
103.526704
15/04/2011
USD
102.7393
480056
49320658.84
102.7393
103.439375
14/04/2011
USD
102.6207
480056
49263707.35
102.6207
103.320406
13/04/2011
USD
102.6836
480056
49293917.51
102.6836
103.371664
12/04/2011
USD
102.6335
480056
49269860.4
102.6335
103.333695
11/04/2011
USD
102.5016
480056
49206534.05
102.5016
103.190046
08/04/2011
USD
102.5009
480056
49206180.49
102.5009
103.196374
07/04/2011
USD
102.5355
480056
49222795.07
102.5355
103.235609
06/04/2011
USD
102.4501
480056
49181800.64
102.4501
103.135624
05/04/2011
USD
102.4832
480056
49197712.08
102.4832
103.19321
04/04/2011
USD
102.5948
480056
49251264.34
102.5948
103.281171
01/04/2011
USD
102.505
480056
49208170.62
102.505
103.195741
31/03/2011
USD
102.5383
480056
49224171.88
102.5383
103.201437
30/03/2011
USD
102.521
480056
49215847.67
102.521
103.203968
29/03/2011
USD
102.4657
480056
49189303.08
102.4657
103.159671
28/03/2011
USD
102.5008
480056
49206161.03
102.5008
103.196374
25/03/2011
USD
102.5275
480056
49218983.43
102.5275
103.231812
24/03/2011
USD
102.6443
480056
49275037.15
102.6443
103.319773
23/03/2011
USD
102.7021
480056
49302792.63
102.7021
103.38875
22/03/2011
USD
102.6998
480056
49301698.04
102.6998
103.39318
21/03/2011
USD
102.721
480056
49311877.88
102.721
103.406469
18/03/2011
USD
102.8054
480056
49352365.5
102.8054
103.483039
17/03/2011
USD
102.8221
480056
49360412.25
102.8221
103.499493
16/03/2011
USD
102.8701
480056
49383417.07
102.8701
103.551383
15/03/2011
USD
102.7709
480056
49335830.18
102.7709
103.441274
14/03/2011
USD
102.8045
440056
45239756.55
102.8045
103.471016
11/03/2011
USD
102.7195
440056
45202362.02
102.7195
103.383055
10/03/2011
USD
102.702
440056
45194670.48
102.702
103.377359
09/03/2011
USD
102.6082
440056
45153368.88
102.6082
103.276109
08/03/2011
USD
102.5413
440056
45123946.39
102.5413
103.20903
07/03/2011
USD
102.5916
440056
45146057.45
102.5916
103.25396
04/03/2011
USD
102.6006
440056
45150016.86
102.6006
103.267882
03/03/2011
USD
102.4225
440056
45071638.4
102.4225
103.079303
02/03/2011
USD
102.6132
440056
45155582.3
102.6132
103.265984
01/03/2011
USD
102.6595
440056
45175935.58
102.6595
103.321039
28/02/2011
USD
102.6201
440056
45158630.07
102.6201
103.276109
25/02/2011
USD
102.5438
440056
45125030.7
102.5438
103.202069
24/02/2011
USD
102.5367
440056
45121933.8
102.5367
103.17739
23/02/2011
USD
102.5051
440056
45108007
102.5051
103.157772
22/02/2011
USD
102.5353
420056
43070607.79
102.5353
103.187515
21/02/2011
USD
102.4097
420056
43017846.81
102.4097
103.0426
18/02/2011
USD
102.3932
420056
43010903.74
102.3932
103.0426
17/02/2011
USD
102.3751
420056
43003287.57
102.3751
103.030576
16/02/2011
USD
102.258
420056
42954117.51
102.258
102.910974
15/02/2011
USD
102.283
420056
42964616.38
102.283
102.924896
14/02/2011
USD
102.2462
420056
42949134.58
102.2462
102.88756
11/02/2011
USD
102.2375
420056
42945477.3
102.2375
102.879966
10/02/2011
USD
102.2265
420056
42940877.96
102.2265
102.870474
09/02/2011
USD
102.3135
420056
42977423.41
102.3135
102.938185
08/02/2011
USD
102.2123
420056
42934901.44
102.2123
102.850224
07/02/2011
USD
102.3561
420056
42995318.01
102.3561
102.994506
04/02/2011
USD
102.3466
420056
42991308.75
102.3466
102.988178
03/02/2011
USD
102.4684
420056
43042493.56
102.4684
103.099553
02/02/2011
USD
102.5335
420056
43069840.29
102.5335
103.169163
01/02/2011
USD
102.63
420056
43110372.36
102.63
103.274843
31/01/2011
USD
102.7263
420056
43150839.55
102.7263
103.363437
28/01/2011
USD
102.7452
420056
43158751.82
102.7452
103.383055
27/01/2011
USD
102.6973
420056
43138624.54
102.6973
103.322304
26/01/2011
USD
102.6201
420056
43106204.87
102.6201
103.260921
25/01/2011
USD
102.6598
420056
43122899.65
102.6598
103.282437
24/01/2011
USD
102.59
420056
43093573.61
102.59
103.216624
21/01/2011
USD
102.5819
420056
43090177.76
102.5819
103.210929
20/01/2011
USD
102.5715
420056
43085794.53
102.5715
103.195108
19/01/2011
USD
102.6724
420056
43128166.13
102.6724
103.302054
18/01/2011
USD
102.6426
420056
43115668.74
102.6426
103.272945
17/01/2011
USD
102.6306
420056
43110621.6
102.6306
103.264718
14/01/2011
USD
102.6306
420056
43110621.6
102.6306
103.264718
13/01/2011
USD
102.6492
420056
43118416.21
102.6492
103.276109
12/01/2011
USD
102.616
420056
43104468.08
102.616
103.269781
11/01/2011
USD
102.6192
420056
43105827.88
102.6192
103.309648
10/01/2011
USD
102.6528
420056
43119940.04
102.6528
103.27421
07/01/2011
USD
102.605
420056
43099865.34
102.605
103.234343
06/01/2011
USD
102.4703
420056
43043268.12
102.4703
103.080569
05/01/2011
USD
102.3834
420056
43006774.59
102.3834
103.01349
04/01/2011
USD
102.5558
420056
43079214.74
102.5558
103.192577
03/01/2011
USD
102.5829
420056
43090563.93
102.5829
103.197007
31/12/2010
USD
102.591
420056
43093979.61
102.591
103.183085
30/12/2010
USD
102.5075
420056
43058914.07
102.5075
103.009491
29/12/2010
USD
102.5334
420056
43069801.52
102.5334
103.032246
28/12/2010
USD
102.3193
420056
42979858.19
102.3193
102.847049
27/12/2010
USD
102.3972
420056
43012592.25
102.3972
102.922265
24/12/2010
USD
102.3927
420056
43010670.63
102.3927
102.924794
23/12/2010
USD
102.3927
420056
43010670.63
102.3927
102.924794
22/12/2010
USD
102.4767
420056
43045966.32
102.4767
102.969039
21/12/2010
USD
102.5092
420056
43059613.38
102.5092
102.993689
20/12/2010
USD
102.5402
400056
41021859.33
102.5402
103.019604
17/12/2010
USD
102.531
400056
41018160.06
102.531
103.017076
16/12/2010
USD
102.4287
400056
40977222.48
102.4287
102.938699
15/12/2010
USD
102.4015
400056
40966370.2
102.4015
102.888133
14/12/2010
USD
102.4429
400056
40982924.63
102.4429
102.968407
13/12/2010
USD
102.525
400056
41015774.74
102.525
103.004435
10/12/2010
USD
102.4624
400056
40990726.23
102.4624
103.00001
09/12/2010
USD
102.4747
400056
40995635.68
102.4747
103.025293
08/12/2010
USD
102.507
400056
41008540.86
102.507
103.071434
07/12/2010
USD
102.6189
400056
41053328.4
102.6189
103.252207
06/12/2010
USD
102.8469
400056
41144551.93
102.8469
103.324263
03/12/2010
USD
102.7278
400056
41096894.44
102.7278
103.187736
02/12/2010
USD
102.6173
400056
41052693.23
102.6173
103.165613
01/12/2010
USD
102.6503
400056
41065872.39
102.6503
103.20733
30/11/2010
USD
102.8037
400056
41127243.7
102.8037
103.322367
29/11/2010
USD
102.7359
400056
41100125.99
102.7359
103.321436
26/11/2010
USD
102.7063
400056
41088304.71
102.7063
103.338522
25/11/2010
USD
102.6785
400056
41077189.24
102.6785
103.272077
24/11/2010
USD
102.6785
400056
41077189.24
102.6785
103.272077
23/11/2010
USD
102.8353
400056
41139903.46
102.8353
103.410663
22/11/2010
USD
102.7773
400056
41116700.2
102.7773
103.356874
19/11/2010
USD
102.6915
400056
41082383.32
102.6915
103.274608
18/11/2010
USD
102.7168
400056
41092507.79
102.7168
103.296757
17/11/2010
USD
102.7269
400056
41096533.61
102.7269
103.295491
16/11/2010
USD
102.6834
400056
41079119.3
102.6834
103.25246
15/11/2010
USD
102.6375
400056
41060767.44
102.6375
103.218921
12/11/2010
USD
102.6835
400056
41079166.71
102.6835
103.359405
11/11/2010
USD
102.8376
400056
41140799.29
102.8376
103.409398
10/11/2010
USD
102.8384
400056
41141137.59
102.8384
103.409398
09/11/2010
USD
102.8028
400056
41126883.17
102.8028
103.374593
08/11/2010
USD
102.8942
400056
41163474.49
102.8942
103.481538
05/11/2010
USD
102.9551
400056
41187811.59
102.9551
103.546718
04/11/2010
USD
103.0491
400056
41225419.1
103.0491
103.64607
03/11/2010
USD
103.0144
400056
41211548.08
103.0144
103.608734
02/11/2010
USD
102.998
400056
41204968.54
102.998
103.588484
01/11/2010
USD
103.0152
400056
41211862.39
103.0152
103.583421
29/10/2010
USD
102.9952
400056
41203853.55
102.9952
103.556106
28/10/2010
USD
102.9518
400056
41186518.99
102.9518
103.551677
27/10/2010
USD
102.8675
400056
41152778.89
102.8675
103.468788
26/10/2010
USD
102.8901
400056
41161806.67
102.8901
103.451704
25/10/2010
USD
102.9586
400056
41189217.25
102.9586
103.509283
22/10/2010
USD
102.9574
400056
41188750.23
102.9574
103.55484
21/10/2010
USD
102.9711
400056
41194220.53
102.9711
103.592172
20/10/2010
USD
102.9828
400056
41198923
102.9828
103.593437
19/10/2010
USD
102.9614
400056
41190353.93
102.9614
103.511814
18/10/2010
USD
102.9464
400056
41184328.14
102.9464
103.489036
15/10/2010
USD
102.9069
400056
41168543.3
102.9069
103.447952
14/10/2010
USD
102.8933
400056
41163113.94
102.8933
103.431968
13/10/2010
USD
102.9363
400056
41180312.44
102.9363
103.474626
12/10/2010
USD
102.93
400056
41177796.9
102.93
103.465954
11/10/2010
USD
102.9771
400056
41196638.5
102.9771
103.498787
08/10/2010
USD
102.9599
400056
41189739.86
102.9599
103.498787
07/10/2010
USD
102.9455
400056
41183993.01
102.9455
103.483368
06/10/2010
USD
102.8979
400056
41164953.5
102.8979
103.433549
05/10/2010
USD
102.861
400056
41150179.98
102.861
103.393171
04/10/2010
USD
102.8495
400056
41145576.79
102.8495
103.379258
01/10/2010
USD
102.8058
400056
41128078.34
102.8058
103.338481
30/09/2010
USD
102.807
400056
41128565.82
102.807
103.335394
29/09/2010
USD
102.7821
400056
41118615.64
102.7821
103.332073
28/09/2010
USD
102.8141
400056
41131426.97
102.8141
103.353102
27/09/2010
USD
102.786
400056
41120163.98
102.786
103.328585
24/09/2010
USD
102.7334
400056
41099136.04
102.7334
103.288731
23/09/2010
USD
102.7739
400056
41115343.07
102.7739
103.315916
22/09/2010
USD
102.7678
400056
41112886.35
102.7678
103.302938
21/09/2010
USD
102.7828
400056
41118888.52
102.7828
103.315021
20/09/2010
USD
102.6956
400056
41084019.03
102.6956
103.230691
17/09/2010
USD
102.6674
400056
41072716.32
102.6674
103.202327
16/09/2010
USD
102.6574
400056
41068740.36
102.6574
103.188234
15/09/2010
USD
102.6482
400056
41065038.22
102.6482
103.176377
14/09/2010
USD
102.6279
400056
41056910.7
102.6279
103.106294
13/09/2010
USD
102.5622
400056
41030627.08
102.5622
103.086208
10/09/2010
USD
102.4667
400056
40992443.96
102.4667
102.999663
09/09/2010
USD
102.4795
400056
40997578.61
102.4795
103.072754
08/09/2010
USD
102.5777
400056
41036835.23
102.5777
103.105729
07/09/2010
USD
102.6364
400056
41060328.12
102.6364
103.160635
06/09/2010
USD
102.5566
400056
41028411.6
102.5566
103.082372
03/09/2010
USD
102.5566
400056
41028411.6
102.5566
103.082372
02/09/2010
USD
102.6123
400056
41050695.79
102.6123
103.136189
01/09/2010
USD
102.611
400056
41050180.69
102.611
103.132521
31/08/2010
USD
102.6651
400056
41071799.74
102.6651
103.183085
30/08/2010
USD
102.6372
400056
41060628.86
102.6372
103.159073
27/08/2010
USD
102.4963
400056
41004261.2
102.4963
103.024375
26/08/2010
USD
102.5999
400056
41045735.74
102.5999
103.122846
25/08/2010
USD
102.5885
400056
41041147.07
102.5885
103.112039
24/08/2010
USD
102.6624
400056
41070747.29
102.6624
103.189304
23/08/2010
USD
102.6165
400056
41052351.73
102.6165
103.140027
20/08/2010
USD
102.5855
400056
41039954.63
102.5855
103.109122
19/08/2010
USD
102.6272
400056
41056644.49
102.6272
103.146797
18/08/2010
USD
102.5936
400056
41043190.12
102.5936
103.113515
17/08/2010
USD
102.5843
400056
41039497.82
102.5843
103.104629
16/08/2010
USD
102.6157
400056
41052052.12
102.6157
103.135637
13/08/2010
USD
102.5258
400056
41016092.44
102.5258
103.047004
12/08/2010
USD
102.5284
400056
41017119.83
102.5284
103.044374
11/08/2010
USD
102.5975
400056
41044761.29
102.5975
103.10801
10/08/2010
USD
102.5541
400056
41027398.82
102.5541
103.070909
09/08/2010
USD
102.526
400056
41016162.07
102.526
103.039209
06/08/2010
USD
102.5704
400056
41033926.44
102.5704
103.08301
05/08/2010
USD
102.515
400056
41011774.29
102.515
103.026915
04/08/2010
USD
102.4583
400056
40989097.62
102.4583
102.97088
03/08/2010
USD
102.5355
280056
28715687.94
102.5355
103.040867
02/08/2010
USD
102.4573
280056
28693798.64
102.4573
102.967241
30/07/2010
USD
102.4916
280056
28703402.06
102.4916
102.993823
29/07/2010
USD
102.4026
280056
28678466.75
102.4026
102.899025
28/07/2010
USD
102.3653
280056
28668038.71
102.3653
102.866429
27/07/2010
USD
102.266
280056
28640211.11
102.266
102.764943
26/07/2010
USD
102.349
280056
28663469.44
102.349
102.848154
23/07/2010
USD
102.3574
280056
28665829.21
102.3574
102.855983
22/07/2010
USD
102.3962
280056
28676694.36
102.3962
102.893631
21/07/2010
USD
102.4127
280056
28681292.34
102.4127
102.905828
20/07/2010
USD
102.371
280056
28669629.62
102.371
102.858487
19/07/2010
USD
102.3427
280056
28661708.25
102.3427
102.832267
16/07/2010
USD
102.3403
280056
28661020.65
102.3403
102.822707
15/07/2010
USD
102.317
280056
28654510.75
102.317
102.798947
14/07/2010
USD
102.272
280056
28641912.74
102.272
102.757449
13/07/2010
USD
102.1606
280056
28610698.85
102.1606
102.642582
12/07/2010
USD
102.2061
280056
28623450.06
102.2061
102.686782
09/07/2010
USD
102.2012
280056
28622073.61
102.2012
102.691871
08/07/2010
USD
102.2381
400056
40900994.33
102.2381
102.72833
07/07/2010
USD
102.2446
400056
40903578.41
102.2446
102.72856
06/07/2010
USD
102.2614
400056
40910313.36
102.2614
102.744174
05/07/2010
USD
102.203
400056
40886934.34
102.203
102.690278
02/07/2010
USD
102.203
400056
40886934.34
102.203
102.690278
01/07/2010
USD
102.2308
400056
40898078.73
102.2308
102.708587
30/06/2010
USD
102.2474
400056
40904704.91
102.2474
102.732171
29/06/2010
USD
102.2739
400056
40915323.84
102.2739
102.77504
28/06/2010
USD
102.2232
400056
40895032.45
102.2232
102.7231
25/06/2010
USD
102.1492
400056
40865439.71
102.1492
102.652145
24/06/2010
USD
102.1168
400056
40852451.46
102.1168
102.616286
23/06/2010
USD
102.1283
400056
40857042.08
102.1283
102.625829
22/06/2010
USD
102.0456
360056
36742160.3
102.0456
102.55254
21/06/2010
USD
101.9827
360056
36719484.41
101.9827
102.485246
18/06/2010
USD
101.9692
360056
36714628.39
101.9692
102.469994
17/06/2010
USD
102.0097
360056
36729215.23
102.0097
102.500807
16/06/2010
USD
101.9312
360056
36700949.72
101.9312
102.424552
15/06/2010
USD
101.8834
360056
36683739.25
101.8834
102.386739
14/06/2010
USD
101.9205
360056
36697114.09
101.9205
102.417467
11/06/2010
USD
101.9466
360056
36706493.67
101.9466
102.429673
10/06/2010
USD
101.8301
360056
36664567.31
101.8301
102.320059
09/06/2010
USD
101.9483
220056
22434345.53
101.9483
102.427303
08/06/2010
USD
101.9422
180056
18355305.07
101.9422
102.413972
07/06/2010
USD
101.943
180056
18355453.79
101.943
102.433797
04/06/2010
USD
101.9359
260056
26509059.72
101.9359
102.432266
03/06/2010
USD
101.726
260056
26454475.89
101.726
102.234669
02/06/2010
USD
101.7317
400056
40698383.83
101.7317
102.239532
01/06/2010
USD
101.7731
400056
40714956.43
101.7731
102.286653
28/05/2010
USD
101.7699
320056
32572072.21
101.7699
102.259534
27/05/2010
USD
101.6017
320056
32518235.7
101.6017
102.089317
26/05/2010
USD
101.6691
320056
32539829.19
101.6691
102.165678
25/05/2010
USD
101.7831
300056
30540649
101.7831
102.263147
24/05/2010
USD
101.785
300056
30541221
101.785
102.274667
21/05/2010
USD
101.7884
300056
30542229.01
101.7884
102.271942
20/05/2010
USD
101.8135
300056
30549779.67
101.8135
102.318733
19/05/2010
USD
101.7358
300056
30526453.46
101.7358
102.228636
18/05/2010
USD
101.7954
300056
30544332.31
101.7954
102.283447
17/05/2010
USD
101.687
300056
30511805.43
101.687
102.169179
14/05/2010
USD
101.7169
100056
10177394.06
101.7169
102.188249
13/05/2010
USD
101.5769
100056
10163388.23
101.5769
102.061525
12/05/2010
USD
101.548
100056
10160490.08
101.548
102.019625
11/05/2010
USD
101.572
100056
10162894.08
101.572
102.046175
10/05/2010
USD
101.5563
120056
12192443.56
101.5563
101.997785
07/05/2010
USD
101.6181
120056
12199871.94
101.6181
102.093345
06/05/2010
USD
101.7098
120056
12210873.83
101.7098
102.162908
05/05/2010
USD
101.5064
120056
12186462.58
101.5064
101.983055
04/05/2010
USD
101.3689
120056
12169951.43
101.3689
101.851493
03/05/2010
USD
101.2671
120056
12157725.74
101.2671
101.750603
30/04/2010
USD
101.3436
120056
12166915.35
101.3436
101.82333
29/04/2010
USD
101.2697
120056
12158035.89
101.2697
101.749457
28/04/2010
USD
101.1875
120056
12148172.43
101.1875
101.674951
27/04/2010
USD
101.2612
120056
12157018.06
101.2612
101.747228
26/04/2010
USD
101.0848
120056
12135844.97
101.0848
101.567515
23/04/2010
USD
101.0508
120056
12131760.65
101.0508
101.526928
22/04/2010
USD
101.1373
120056
12142144.37
101.1373
101.614514
21/04/2010
USD
101.1869
120056
12148096.79
101.1869
101.66335
20/04/2010
USD
101.1535
120056
12144089.37
101.1535
101.629276
19/04/2010
USD
101.1928
120056
12148807.49
101.1928
101.673932
16/04/2010
USD
101.2482
120056
12155459.7
101.2482
101.720621
15/04/2010
USD
101.1139
120056
12139336.01
101.1139
101.592351
14/04/2010
USD
101.0626
120056
12133183.26
101.0626
101.533776
13/04/2010
USD
101.0764
120056
12134840.18
101.0764
101.541887
12/04/2010
USD
101.0698
120056
12134039.14
101.0698
101.547483
09/04/2010
USD
100.9994
120056
12125584.99
100.9994
101.480178
08/04/2010
USD
101.0071
120056
12126514.11
101.0071
101.484193
07/04/2010
USD
101.0065
120056
12126443.42
101.0065
101.482377
06/04/2010
USD
100.863
120056
12109210.28
100.863
101.098004
01/04/2010
USD
101.0399
120056
12130449.51
101.0399
101.327839
31/03/2010
USD
101.1022
120056
12137927.73
101.1022
101.381712
30/03/2010
USD
101.0297
120056
12129229.36
101.0297
101.258411
29/03/2010
USD
101.0471
120056
12131314.76
101.0471
101.27459
26/03/2010
USD
101.0035
120056
12126084.51
101.0035
101.242364
25/03/2010
USD
100.9285
120056
12117076.99
100.9285
101.157615
24/03/2010
USD
100.9466
120056
12119250.48
100.9466
101.155711
23/03/2010
USD
101.0938
120056
12136918.45
101.0938
101.308787
22/03/2010
USD
101.0921
120056
12136718.66
101.0921
101.314467
19/03/2010
USD
101.036
120055
12129888.84
101.036
101.254137
18/03/2010
USD
101.1143
120055
12139281.51
101.1143
101.336655
17/03/2010
USD
101.1854
120055
12147823.66
101.1854
101.406443
16/03/2010
USD
101.2142
120055
12151280.6
101.2142
101.417573
15/03/2010
USD
101.1381
120055
12142145.43
101.1381
101.359732
12/03/2010
USD
101.0944
120055
12136895.49
101.0944
101.323999
11/03/2010
USD
101.1281
120055
12140934.11
101.1281
101.343982
10/03/2010
USD
101.1874
120054
12147963.52
101.1874
101.410498
09/03/2010
USD
101.2434
120054
12154678.71
101.2434
101.46999
08/03/2010
USD
101.2191
120054
12151763.15
101.2191
101.438278
05/03/2010
USD
101.1909
120054
12148380.7
101.1909
101.41035
04/03/2010
USD
101.2803
120054
12159111.56
101.2803
101.499947
03/03/2010
USD
101.3591
120054
12168567.85
101.3591
101.578685
02/03/2010
USD
101.3761
120054
12170616.59
101.3761
101.600505
01/03/2010
USD
101.3647
120054
12169244.61
101.3647
101.587228
26/02/2010
USD
101.3538
120054
12167930.97
101.3538
101.541679
25/02/2010
USD
101.3113
120054
12162832.94
101.3113
101.4979
24/02/2010
USD
101.2276
120054
12152784.22
101.2276
101.41276
23/02/2010
USD
101.2095
120054
12150609.03
101.2095
101.397729
22/02/2010
USD
101.1198
120054
12139843.98
101.1198
101.29738
19/02/2010
USD
101.055
120054
12132064.6
101.055
101.225969
18/02/2010
USD
101.1382
80054
8096523.32
101.1382
101.311046
17/02/2010
USD
101.1807
80054
8099922.48
101.1807
101.352958
16/02/2010
USD
101.2892
80054
8108611.3
101.2892
101.461407
15/02/2010
USD
101.2146
80054
8102638.04
101.2146
101.387802
12/02/2010
USD
101.2146
80054
8102638.04
101.2146
101.387802
11/02/2010
USD
101.1428
80054
8096885.93
101.1428
101.306865
10/02/2010
USD
101.133
80054
8096106.75
101.133
101.291555
09/02/2010
USD
101.2333
80054
8104137.84
101.2333
101.398615
08/02/2010
USD
101.309
80054
8110193.13
101.309
101.48378
05/02/2010
USD
101.3639
80054
8114590.94
101.3639
101.528761
04/02/2010
USD
101.2609
80054
8106342.82
101.2609
101.432998
03/02/2010
USD
101.1267
80054
8095602.66
101.1267
101.285069
02/02/2010
USD
101.1785
80054
8099749.23
101.1785
101.332286
01/02/2010
USD
101.1636
80054
8098554.86
101.1636
101.320331
29/01/2010
USD
101.1991
80054
8101399.76
101.1991
101.529395
28/01/2010
USD
101.1312
80054
8095959.22
101.1312
101.456595
27/01/2010
USD
101.0745
80054
8091418.67
101.0745
101.402062
26/01/2010
USD
101.1414
80054
8096780.78
101.1414
101.467368
25/01/2010
USD
101.1537
80054
8097763.48
101.1537
101.481023
22/01/2010
USD
101.1593
80054
8098209.17
101.1593
101.479534
21/01/2010
USD
101.1112
80054
8094357.48
101.1112
101.433019
20/01/2010
USD
101.0378
80054
8088482.85
101.0378
101.35717
19/01/2010
USD
101.0037
80054
8085755.85
101.0037
101.31513
18/01/2010
USD
101.0314
80054
8087972.6
101.0314
101.345682
15/01/2010
USD
101.0314
80054
8087972.6
101.0314
101.345682
14/01/2010
USD
100.9505
80054
8081491.79
100.9505
101.261841
13/01/2010
USD
100.8766
80054
8075579.7
100.8766
101.180078
12/01/2010
USD
100.9555
80054
8081893.45
100.9555
101.268524
11/01/2010
USD
100.8883
80054
8076514.44
100.8883
101.186204
08/01/2010
USD
100.8315
80054
8071965.49
100.8315
101.140665
07/01/2010
USD
100.7411
80054
8064732.41
100.7411
101.037959
06/01/2010
USD
100.7855
80054
8068284.47
100.7855
101.068666
05/01/2010
USD
100.7638
80054
8066549.63
100.7638
101.058205
04/01/2010
USD
100.6126
80054
8054442.72
100.6126
100.901936
31/12/2009
USD
100.4842
80054
8044163.82
100.4842
100.786502
30/12/2009
USD
100.6067
80054
8053975.99
100.6067
100.786077
29/12/2009
USD
100.5839
80054
8052146.82
100.5839
100.768682
28/12/2009
USD
100.5876
80054
8052441.98
100.5876
100.774925
24/12/2009
USD
100.6866
80054
8060367.53
100.6866
100.883246
23/12/2009
USD
100.7905
80054
8068685.95
100.7905
100.972312
22/12/2009
USD
100.837
80054
8072407.58
100.837
101.016673
21/12/2009
USD
100.9072
80054
8078029.61
100.9072
101.085746
18/12/2009
USD
101.0467
80054
8089196.12
101.0467
101.231303
17/12/2009
USD
101.1346
80054
8096233.18
101.1346
101.304736
16/12/2009
USD
100.9644
80054
8082611.74
100.9644
101.136533
15/12/2009
USD
100.9056
80054
8077899.34
100.9056
101.082649
14/12/2009
USD
100.9724
80054
8083251.64
100.9724
101.13937
11/12/2009
USD
101.0383
80054
8088521
101.0383
101.207768
10/12/2009
USD
101.1301
80054
8095870.33
101.1301
101.300002
09/12/2009
USD
101.1809
80054
8099943.4
101.1809
101.343149
08/12/2009
USD
101.2029
80054
8101703.87
101.2029
101.366031
07/12/2009
USD
101.0987
80054
8093356.7
101.0987
101.263373
04/12/2009
USD
100.9417
80054
8080792.76
100.9417
101.114218
03/12/2009
USD
101.1631
80054
8098514.98
101.1631
101.327543
02/12/2009
USD
101.1958
80054
8101134.11
101.1958
101.356421
01/12/2009
USD
101.2804
80054
8107902.09
101.2804
101.45889
30/11/2009
USD
101.3219
80054
8111223.78
101.3219
101.481747
27/11/2009
USD
101.2635
80054
8106554.08
101.2635
101.42265
26/11/2009
USD
101.1494
40054
4051440.11
101.1494
101.310546
25/11/2009
USD
101.1494
40054
4051440.11
101.1494
101.310546
24/11/2009
USD
101.1623
40054
4051955.88
101.1623
101.320281
23/11/2009
USD
101.0633
40054
4047991.7
101.0633
101.227682
20/11/2009
USD
101.0836
40054
4048806.33
101.0836
101.243527
19/11/2009
USD
101.1103
40054
4049873.94
101.1103
101.266488
18/11/2009
USD
101.0431
40054
4047183.8
101.0431
101.207355
17/11/2009
USD
101.0376
40054
4046960.02
101.0376
101.194367
16/11/2009
USD
101.0158
40054
4046087.52
101.0158
101.173025
13/11/2009
USD
100.9117
40054
4041920.11
100.9117
101.079224
12/11/2009
USD
100.9172
40054
4042139.47
100.9172
101.077927
11/11/2009
USD
100.8627
40054
4039955.32
100.8627
101.01642
10/11/2009
USD
100.8562
40054
4039695.14
100.8562
101.01642
09/11/2009
USD
100.8318
40054
4038720.47
100.8318
100.992452
06/11/2009
USD
100.8214
40054
4038300.39
100.8214
100.979424
05/11/2009
USD
100.7616
40054
4035905.52
100.7616
100.918022
04/11/2009
USD
100.707
40054
4033720.55
100.707
100.864698
03/11/2009
USD
100.6874
40054
4032936.42
100.6874
100.847152
02/11/2009
USD
100.6965
40054
4033298.95
100.6965
100.851798
30/10/2009
USD
100.7124
40054
4033937.45
100.7124
100.852743
29/10/2009
USD
100.5614
40054
4027887.29
100.5614
100.720578
28/10/2009
USD
100.6558
40054
4031668.58
100.6558
100.807722
27/10/2009
USD
100.5631
40054
4027954.82
100.5631
100.721361
26/10/2009
USD
100.3889
40054
4020977.5
100.3889
100.540929
23/10/2009
USD
100.4389
40054
4022983.06
100.4389
100.588102
22/10/2009
USD
100.5487
40054
4027379.14
100.5487
100.698605
21/10/2009
USD
100.5094
40054
4025806.48
100.5094
100.662974
20/10/2009
USD
100.6248
40054
4030428.65
100.6248
100.77099
19/10/2009
USD
100.5293
40054
4026603.08
100.5293
100.675963
16/10/2009
USD
100.5162
40054
4026077.08
100.5162
100.664412
15/10/2009
USD
100.5252
40054
4026439.61
100.5252
100.673002
14/10/2009
USD
100.5897
40054
4029022.72
100.5897
100.732558
13/10/2009
USD
100.6773
40054
4032529.91
100.6773
100.813045
12/10/2009
USD
100.5219
40054
4026305.65
100.5219
100.637587
09/10/2009
USD
100.5024
40054
4025526.26
100.5024
100.637587
08/10/2009
USD
100.666
40054
4032079.46
100.666
100.805417
07/10/2009
USD
100.741
40054
4035081.6
100.741
100.871451
06/10/2009
USD
100.6268
40054
4030509.07
100.6268
100.76539
05/10/2009
USD
100.6687
40054
4032185.01
100.6687
100.811367
02/10/2009
USD
100.6652
40054
4032044.98
100.6652
100.801046
01/10/2009
USD
100.6851
40054
4032842.22
100.6851
100.820292
30/09/2009
USD
100.5241
40054
4026395.97
100.5241
100.665269
29/09/2009
USD
100.4576
40054
4023732
100.4576
100.587734
28/09/2009
USD
100.4704
40054
4024241.69
100.4704
100.603856
25/09/2009
USD
100.4282
40054
4022553.1
100.4282
100.561201
24/09/2009
USD
100.5099
40054
4025824.49
100.5099
100.637507
23/09/2009
USD
100.4638
40054
4023979.5
100.4638
100.596468
22/09/2009
USD
100.3613
40054
4019873.95
100.3613
100.495998
21/09/2009
USD
100.3061
40054
4017661.31
100.3061
100.45464
18/09/2009
USD
100.2812
40054
4016664.66
100.2812
100.412093
17/09/2009
USD
100.3857
40054
4020851.08
100.3857
100.525535
16/09/2009
USD
100.3124
40054
4017913.11
100.3124
100.434692
15/09/2009
USD
100.4033
40054
4022620.2
100.4033
100.524798
14/09/2009
USD
100.4434
40054
4023161.23
100.4434
100.563253
11/09/2009
USD
100.4761
40054
4024471
100.4761
100.59934
10/09/2009
USD
100.4949
40054
4025224.1
100.4949
100.617716
09/09/2009
USD
100.3902
40054
4021032.61
100.3902
100.505106
08/09/2009
USD
100.3725
40054
4020322.19
100.3725
100.499742
07/09/2009
USD
100.3579
40054
4019738.7
100.3579
100.488405
04/09/2009
USD
100.3579
40054
4019738.7
100.3579
100.488405
03/09/2009
USD
100.4468
40054
4023298.31
100.4468
100.56632
02/09/2009
USD
100.4687
40054
4024175.01
100.4687
100.598188
01/09/2009
USD
100.4204
40054
4022238.96
100.4204
100.542908
31/08/2009
USD
100.289
40054
4016976.66
100.289
100.365756
28/08/2009
USD
100.1869
40054
4012888.81
100.1869
100.313609
27/08/2009
USD
100.1509
40054
4011446.53
100.1509
100.276012
26/08/2009
USD
100.1413
40054
4011063
100.1413
100.266302
25/08/2009
USD
100.1232
40054
4010337.72
100.1232
100.253257
24/08/2009
USD
100.1171
40054
4010093.16
100.1171
100.142008
21/08/2009
USD
99.9874
40054
4004895.71
99.9874
100.096112
20/08/2009
USD
100.1546
40054
4011593.51
100.1546
100.275945
19/08/2009
USD
100.1534
40054
4011545.12
100.1534
100.277843
18/08/2009
USD
100.0773
40054
4008496.23
100.0773
100.212958
17/08/2009
USD
100.1311
40054
4010654.23
100.1311
100.207064
14/08/2009
USD
100.0336
40054
4006749.39
100.0336
100.145931
13/08/2009
USD
99.9593
40054
4003770.27
99.9593
100.072765
12/08/2009
USD
99.8596
40054
3999779.4
99.8596
99.95854
11/08/2009
USD
99.7655
40054
3996010.25
99.7655
99.873196
10/08/2009
USD
99.6964
40054
3993240.97
99.6964
99.801695
07/08/2009
USD
99.5484
40054
3987313.67
99.5484
99.651117
06/08/2009
USD
99.7272
40054
3994474.97
99.7272
99.832906
05/08/2009
USD
99.6895
40054
3992964.26
99.6895
99.803131
04/08/2009
USD
99.7497
40054
3995377.75
99.7497
99.851304
03/08/2009
USD
99.9096
40054
4001781.74
99.9096
99.880379
31/07/2009
USD
99.9096
40054
4001781.74
99.9096
100.020739
30/07/2009
USD
99.7505
40054
3995407.77
99.7505
99.861658
29/07/2009
USD
99.7661
40054
3996031.77
99.7661
99.890713
28/07/2009
USD
99.8472
40054
3999280.61
99.8472
99.95633
27/07/2009
USD
99.9255
40054
4002416.35
99.9255
100.023076
24/07/2009
USD
99.943
40054
4003120.58
99.943
100.049003
23/07/2009
USD
99.8837
40054
4000742.81
99.8837
100.001042
22/07/2009
USD
100.0801
40054
4008608.67
100.0801
100.187217
21/07/2009
USD
100.1397
40054
4010996.29
100.1397
100.243279
20/07/2009
USD
100.0408
40054
4007036.29
100.0408
100.14528
17/07/2009
USD
99.9493
40054
4003372.98
99.9493
100.052123
16/07/2009
USD
100.0065
40054
4005663.95
100.0065
100.111902
15/07/2009
USD
99.9279
40054
4002515.13
99.9279
100.024868
14/07/2009
USD
100.1189
40054
4010162.91
100.1189
100.211138
13/07/2009
USD
100.1824
40054
4012707.98
100.1824
100.286334
10/07/2009
USD
100.1912
40054
4013059.43
100.1912
100.299488
09/07/2009
USD
100.1155
40054
4010027.28
100.1155
100.213657
08/07/2009
USD
100.2031
40054
4013536.47
100.2031
100.292398
07/07/2009
USD
100.0519
40054
4007479.26
100.0519
100.152849
06/07/2009
USD
100.0718
40054
4008276.9
100.0718
100.174868
02/07/2009
USD
99.9872
40054
4004887.88
99.9872
100.174868
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
Lancio del fondo
03-giu-2009
Data di fine mese
Rendimento mensile
30/06/2009
--
31/07/2009
0.114835
31/08/2009
0.379743
30/09/2009
0.234423
31/10/2009
0.187318
30/11/2009
0.605189
31/12/2009
-0.826771
31/01/2010
0.711455
28/02/2010
0.152867
31/03/2010
-0.248239
30/04/2010
0.238768
31/05/2010
0.435449
30/06/2010
0.45439
31/07/2010
0.238832
31/08/2010
0.169282
30/09/2010
0.138216
31/10/2010
0.183061
30/11/2010
-0.185931
31/12/2010
-0.206899
31/01/2011
0.131883
28/02/2011
-0.103382
31/03/2011
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