27-mar-2024
iShares MSCI Korea UCITS ETF USD (Dist)
Inception Date
18/11/2005
Fund Holdings as of
27/03/2024
Number of Securities
99,00
Shares Outstanding
8.099.000,00
Ticker dell'emittente
Nome
Settore
Asset Class
Valore di mercato
Ponderazione (%)
Valore nozionale
Nominale
Prezzo
Area Geografica
Cambio
Valuta di mercato
005930
SAMSUNG ELECTRONICS LTD
IT
Azionario
107692814.24
28.00375
107692814.24
1820184
59.17
Corea
Korea Exchange (Stock Market)
KRW
000660
SK HYNIX INC
IT
Azionario
31525374.16
8.19766
31525374.16
234657
134.35
Corea
Korea Exchange (Stock Market)
KRW
005935
SAMSUNG ELECTRONICS NON VOTING PRE
IT
Azionario
15532863.47
4.03907
15532863.47
313622
49.53
Corea
Korea Exchange (Stock Market)
KRW
005380
HYUNDAI MOTOR
Consumi Discrezionali
Azionario
10690230.21
2.77982
10690230.21
59092
180.91
Corea
Korea Exchange (Stock Market)
KRW
005490
POSCO
Materiali
Azionario
9803936.98
2.54935
9803936.98
30895
317.33
Corea
Korea Exchange (Stock Market)
KRW
000270
KIA CORPORATION CORP
Consumi Discrezionali
Azionario
9459605.71
2.45982
9459605.71
112312
84.23
Corea
Korea Exchange (Stock Market)
KRW
068270
CELLTRION INC
Salute
Azionario
8956046.41
2.32887
8956046.41
65578
136.57
Corea
Korea Exchange (Stock Market)
KRW
105560
KB FINANCIAL GROUP INC
Finanziari
Azionario
8428206.12
2.19162
8428206.12
164747
51.16
Corea
Korea Exchange (Stock Market)
KRW
006400
SAMSUNG SDI LTD
IT
Azionario
8422955.7
2.19025
8422955.7
23643
356.26
Corea
Korea Exchange (Stock Market)
KRW
035420
NAVER CORP
Comunicazione
Azionario
7837125.26
2.03792
7837125.26
55839
140.35
Corea
Korea Exchange (Stock Market)
KRW
051910
LG CHEM LTD
Materiali
Azionario
6991086.56
1.81792
6991086.56
21237
329.19
Corea
Korea Exchange (Stock Market)
KRW
055550
SHINHAN FINANCIAL GROUP LTD
Finanziari
Azionario
6527380.91
1.69734
6527380.91
187315
34.85
Corea
Korea Exchange (Stock Market)
KRW
373220
LG ENERGY SOLUTION LTD
Industriali
Azionario
6099141.43
1.58598
6099141.43
20113
303.24
Corea
Korea Exchange (Stock Market)
KRW
086790
HANA FINANCIAL GROUP INC
Finanziari
Azionario
5487012.64
1.42681
5487012.64
125647
43.67
Corea
Korea Exchange (Stock Market)
KRW
035720
KAKAO CORP
Comunicazione
Azionario
5437500.8
1.41393
5437500.8
133829
40.63
Corea
Korea Exchange (Stock Market)
KRW
012330
HYUNDAI MOBIS LTD
Consumi Discrezionali
Azionario
5127426.88
1.3333
5127426.88
26146
196.11
Corea
Korea Exchange (Stock Market)
KRW
207940
SAMSUNG BIOLOGICS LTD
Salute
Azionario
4739864.32
1.23252
4739864.32
7647
619.83
Corea
Korea Exchange (Stock Market)
KRW
247540
ECOPRO BM LTD
Industriali
Azionario
4479777.57
1.16489
4479777.57
21016
213.16
Corea
Korea Exchange (Kosdaq)
KRW
086520
ECOPRO LTD
Industriali
Azionario
4301606.67
1.11856
4301606.67
8608
499.72
Corea
Korea Exchange (Kosdaq)
KRW
028260
SAMSUNG C&T CORP
Industriali
Azionario
4196720
1.09129
4196720
35893
116.92
Corea
Korea Exchange (Stock Market)
KRW
028300
HLB INC
Salute
Azionario
4097150.7
1.0654
4097150.7
50420
81.26
Corea
Korea Exchange (Kosdaq)
KRW
KRW
KRW CASH
Liquidità e/o derivati
Contanti
3675986.73
0.95588
3675986.73
4957987100
0.07
Corea
--
KRW
066570
LG ELECTRONICS INC
Consumi Discrezionali
Azionario
3287751.62
0.85493
3287751.62
45715
71.92
Corea
Korea Exchange (Stock Market)
KRW
003670
POSCO FUTURE M LTD
Industriali
Azionario
3080559.04
0.80105
3080559.04
13317
231.33
Corea
Korea Exchange (Stock Market)
KRW
000810
SAMSUNG FIRE & MARINE INSURANCE LT
Finanziari
Azionario
3015257.83
0.78407
3015257.83
13247
227.62
Corea
Korea Exchange (Stock Market)
KRW
033780
KT&G CORP
Generi di largo consumo
Azionario
3003059.5
0.7809
3003059.5
43135
69.62
Corea
Korea Exchange (Stock Market)
KRW
316140
WOORI FINANCIAL GROUP INC
Finanziari
Azionario
2800505.46
0.72823
2800505.46
258534
10.83
Corea
Korea Exchange (Stock Market)
KRW
003550
LG CORP
Industriali
Azionario
2682580.46
0.69756
2682580.46
40562
66.14
Corea
Korea Exchange (Stock Market)
KRW
009150
SAMSUNG ELECTRO MECHANICS LTD
IT
Azionario
2663545.21
0.69261
2663545.21
24062
110.7
Corea
Korea Exchange (Stock Market)
KRW
138040
MERITZ FINANCIAL GROUP INC
Finanziari
Azionario
2598628.66
0.67573
2598628.66
43702
59.46
Corea
Korea Exchange (Stock Market)
KRW
012450
HANWHA AEROSPACE LTD
Industriali
Azionario
2514464.5
0.65385
2514464.5
15208
165.34
Corea
Korea Exchange (Stock Market)
KRW
034020
DOOSAN ENERBILITY LTD
Industriali
Azionario
2495774.64
0.64899
2495774.64
192573
12.96
Corea
Korea Exchange (Stock Market)
KRW
402340
SK SQUARE LTD
Industriali
Azionario
2455227.95
0.63844
2455227.95
41759
58.8
Corea
Korea Exchange (Stock Market)
KRW
032830
SAMSUNG LIFE LTD
Finanziari
Azionario
2398773.83
0.62376
2398773.83
34382
69.77
Corea
Korea Exchange (Stock Market)
KRW
259960
KRAFTON INC
Comunicazione
Azionario
2372117.15
0.61683
2372117.15
12449
190.55
Corea
Korea Exchange (Stock Market)
KRW
096770
SK INNOVATION LTD
Energia
Azionario
2320035.22
0.60329
2320035.22
25925
89.49
Corea
Korea Exchange (Stock Market)
KRW
034730
SK LTD
Industriali
Azionario
2156078.15
0.56065
2156078.15
15702
137.31
Corea
Korea Exchange (Stock Market)
KRW
018260
SAMSUNG SDS LTD
IT
Azionario
1966221.69
0.51128
1966221.69
16585
118.55
Corea
Korea Exchange (Stock Market)
KRW
005387
HYUNDAI MOTOR S2 PREF
Consumi Discrezionali
Azionario
1830119.44
0.47589
1830119.44
15466
118.33
Corea
Korea Exchange (Stock Market)
KRW
010140
SAMSUNG HEAVY INDUSTRIES LTD
Industriali
Azionario
1821462.32
0.47364
1821462.32
282379
6.45
Corea
Korea Exchange (Stock Market)
KRW
015760
KOREA ELECTRIC POWER CORP
Imprese di servizi di pubblica utilità
Azionario
1807571.38
0.47003
1807571.38
110066
16.42
Corea
Korea Exchange (Stock Market)
KRW
009540
HD KOREA SHIPBUILDING & OFFSHORE E
Industriali
Azionario
1617163.45
0.42052
1617163.45
18146
89.12
Corea
Korea Exchange (Stock Market)
KRW
042700
HANMI SEMICONDUCTOR LTD
IT
Azionario
1584678.55
0.41207
1584678.55
18683
84.82
Corea
Korea Exchange (Stock Market)
KRW
MARGIN_KRW
FUTURES KRW MARGIN BALANCE
Liquidità e/o derivati
Cash Collateral and Margins
1581421.63
0.41122
1581421.63
2132942421
0.07
Corea
--
KRW
352820
HYBE LTD
Comunicazione
Azionario
1499035.4
0.3898
1499035.4
9026
166.08
Corea
Korea Exchange (Stock Market)
KRW
323410
KAKAOBANK CORP
Finanziari
Azionario
1491176.27
0.38776
1491176.27
71320
20.91
Corea
Korea Exchange (Stock Market)
KRW
066970
L&F LTD
Industriali
Azionario
1474829.58
0.38351
1474829.58
10996
134.12
Corea
Korea Exchange (Stock Market)
KRW
005830
DB INSURANCE LTD
Finanziari
Azionario
1470724.75
0.38244
1470724.75
19640
74.88
Corea
Korea Exchange (Stock Market)
KRW
000100
YUHAN CORP
Salute
Azionario
1359568.42
0.35353
1359568.42
24033
56.57
Corea
Korea Exchange (Stock Market)
KRW
161390
HANKOOK TIRE & TECHNOLOGY LTD
Consumi Discrezionali
Azionario
1333089.16
0.34665
1333089.16
31655
42.11
Corea
Korea Exchange (Stock Market)
KRW
005070
COSMOAM&T LTD
IT
Azionario
1316115.29
0.34223
1316115.29
10485
125.52
Corea
Korea Exchange (Stock Market)
KRW
024110
INDUSTRIAL BANK OF KOREA
Finanziari
Azionario
1303833.76
0.33904
1303833.76
118901
10.97
Corea
Korea Exchange (Stock Market)
KRW
003490
KOREAN AIR LINES LTD
Industriali
Azionario
1289654.87
0.33535
1289654.87
79790
16.16
Corea
Korea Exchange (Stock Market)
KRW
001570
KUM YANG LTD
Materiali
Azionario
1259397.44
0.32749
1259397.44
14861
84.75
Corea
Korea Exchange (Stock Market)
KRW
028050
SAMSUNG ENGINEERING LTD
Industriali
Azionario
1254553.85
0.32623
1254553.85
67955
18.46
Corea
Korea Exchange (Stock Market)
KRW
010130
KOREA ZINC INC
Materiali
Azionario
1214161.26
0.31572
1214161.26
3560
341.06
Corea
Korea Exchange (Stock Market)
KRW
011200
HMM LTD
Industriali
Azionario
1201885.57
0.31253
1201885.57
104516
11.5
Corea
Korea Exchange (Stock Market)
KRW
005385
HYUNDAI MOTOR S1 PREF
Consumi Discrezionali
Azionario
1180686.71
0.30702
1180686.71
9928
118.92
Corea
Korea Exchange (Stock Market)
KRW
051900
LG H & H LTD
Generi di largo consumo
Azionario
1180286.93
0.30691
1180286.93
4061
290.64
Corea
Korea Exchange (Stock Market)
KRW
047810
KOREA AEROSPACE INDUSTRIES LTD
Industriali
Azionario
1177225.58
0.30612
1177225.58
31133
37.81
Corea
Korea Exchange (Stock Market)
KRW
090430
AMOREPACIFIC CORP
Generi di largo consumo
Azionario
1126112.1
0.29283
1126112.1
12419
90.68
Corea
Korea Exchange (Stock Market)
KRW
010950
S-OIL CORP
Energia
Azionario
1107557.89
0.288
1107557.89
19127
57.91
Corea
Korea Exchange (Stock Market)
KRW
086280
HYUNDAI GLOVIS LTD
Industriali
Azionario
1095876.92
0.28496
1095876.92
7968
137.53
Corea
Korea Exchange (Stock Market)
KRW
021240
COWAY LTD
Consumi Discrezionali
Azionario
1026215.09
0.26685
1026215.09
23988
42.78
Corea
Korea Exchange (Stock Market)
KRW
034220
LG DISPLAY LTD
IT
Azionario
1025784.16
0.26674
1025784.16
130153
7.88
Corea
Korea Exchange (Stock Market)
KRW
241560
DOOSAN BOBCAT INC
Industriali
Azionario
989106.95
0.2572
989106.95
23780
41.59
Corea
Korea Exchange (Stock Market)
KRW
009830
HANWHA SOLUTIONS CORP
Materiali
Azionario
972927.67
0.25299
972927.67
48422
20.09
Corea
Korea Exchange (Stock Market)
KRW
267250
HD HYUNDAI LTD
Energia
Azionario
966055.09
0.25121
966055.09
18829
51.31
Corea
Korea Exchange (Stock Market)
KRW
326030
SK BIOPHARMACEUTICALS LTD
Salute
Azionario
953213.86
0.24787
953213.86
13576
70.21
Corea
Korea Exchange (Stock Market)
KRW
036570
NCSOFT CORP
Comunicazione
Azionario
951384.62
0.24739
951384.62
6184
153.85
Corea
Korea Exchange (Stock Market)
KRW
017670
SK TELECOM LTD
Comunicazione
Azionario
951036.89
0.2473
951036.89
23710
40.11
Corea
Korea Exchange (Stock Market)
KRW
071050
KOREA INVESTMENT HOLDINGS LTD
Finanziari
Azionario
921025.69
0.2395
921025.69
18082
50.94
Corea
Korea Exchange (Stock Market)
KRW
004020
HYUNDAI STEEL
Materiali
Azionario
908618.5
0.23627
908618.5
37592
24.17
Corea
Korea Exchange (Stock Market)
KRW
047050
POSCO INTERNATIONAL CORP
Industriali
Azionario
903880.48
0.23504
903880.48
22328
40.48
Corea
Korea Exchange (Stock Market)
KRW
011070
LG INNOTEK LTD
IT
Azionario
888822.39
0.23112
888822.39
6154
144.43
Corea
Korea Exchange (Stock Market)
KRW
022100
POSCO DX COMPANY LTD
IT
Azionario
868618.8
0.22587
868618.8
23062
37.66
Corea
Korea Exchange (Stock Market)
KRW
329180
HD HYUNDAI HEAVY INDUSTRIES LTD
Industriali
Azionario
847905.99
0.22048
847905.99
9578
88.53
Corea
Korea Exchange (Stock Market)
KRW
000720
HYUNDAI ENGINEERING & CONSTRUCTION
Industriali
Azionario
832587.4
0.2165
832587.4
33773
24.65
Corea
Korea Exchange (Stock Market)
KRW
016360
SAMSUNG SECURITIES LTD
Finanziari
Azionario
811608.67
0.21105
811608.67
26962
30.1
Corea
Korea Exchange (Stock Market)
KRW
030200
KT CORP
Comunicazione
Azionario
800567.23
0.20817
800567.23
27937
28.66
Corea
Korea Exchange (Stock Market)
KRW
097950
CJ CHEILJEDANG CORP
Generi di largo consumo
Azionario
774867.47
0.20149
774867.47
3573
216.87
Corea
Korea Exchange (Stock Market)
KRW
128940
HANMI PHARM LTD
Salute
Azionario
767632.99
0.19961
767632.99
3001
255.79
Corea
Korea Exchange (Stock Market)
KRW
011170
LOTTE CHEMICAL CORP
Materiali
Azionario
742193.51
0.193
742193.51
8335
89.05
Corea
Korea Exchange (Stock Market)
KRW
051915
LG CHEM PREFERRED STOCK LTD
Materiali
Azionario
741636.7
0.19285
741636.7
3285
225.76
Corea
Korea Exchange (Stock Market)
KRW
011780
KUMHO PETRO CHEMICAL LTD
Materiali
Azionario
734107.51
0.19089
734107.51
6805
107.88
Corea
Korea Exchange (Stock Market)
KRW
078930
GS HOLDINGS
Industriali
Azionario
728469.95
0.18943
728469.95
19789
36.81
Corea
Korea Exchange (Stock Market)
KRW
011790
SKC LTD
Materiali
Azionario
706646.08
0.18375
706646.08
8167
86.52
Corea
Korea Exchange (Stock Market)
KRW
271560
ORION CORP
Generi di largo consumo
Azionario
702005.56
0.18255
702005.56
10236
68.58
Corea
Korea Exchange (Stock Market)
KRW
042660
HANWHA OCEAN LTD
Industriali
Azionario
694007.49
0.18047
694007.49
33193
20.91
Corea
Korea Exchange (Stock Market)
KRW
032640
LG UPLUS CORP
Comunicazione
Azionario
679882.97
0.17679
679882.97
91243
7.45
Corea
Korea Exchange (Stock Market)
KRW
361610
SK IE TECHNOLOGY LTD
Industriali
Azionario
678274.25
0.17637
678274.25
12296
55.16
Corea
Korea Exchange (Stock Market)
KRW
068760
CELLTRION PHARM INC
Salute
Azionario
637976.65
0.1659
637976.65
8110
78.67
Corea
Korea Exchange (Kosdaq)
KRW
006800
DAEWOO SECURITIES
Finanziari
Azionario
627743.24
0.16323
627743.24
104527
6.01
Corea
Korea Exchange (Stock Market)
KRW
450080
ECOPRO MATERIALS LTD
Industriali
Azionario
617072.7
0.16046
617072.7
5979
103.21
Corea
Korea Exchange (Stock Market)
KRW
005940
NH INVESTMENT & SECURITIES LTD
Finanziari
Azionario
592268.92
0.15401
592268.92
64682
9.16
Corea
Korea Exchange (Stock Market)
KRW
251270
NETMARBLE CORP
Comunicazione
Azionario
532433.73
0.13845
532433.73
11048
48.19
Corea
Korea Exchange (Stock Market)
KRW
035250
KANGWON LAND INC
Consumi Discrezionali
Azionario
524818.04
0.13647
524818.04
41959
12.51
Corea
Korea Exchange (Stock Market)
KRW
302440
SK BIOSCIENCE LTD
Salute
Azionario
519443.93
0.13507
519443.93
11300
45.97
Corea
Korea Exchange (Stock Market)
KRW
180640
HANJIN KAL
Industriali
Azionario
506251.71
0.13164
506251.71
11573
43.74
Corea
Korea Exchange (Stock Market)
KRW
018880
HANON SYSTEMS
Consumi Discrezionali
Azionario
351155.36
0.09131
351155.36
80411
4.37
Corea
Korea Exchange (Stock Market)
KRW
377300
KAKAOPAY CORP
Finanziari
Azionario
342562.74
0.08908
342562.74
11697
29.29
Corea
Korea Exchange (Stock Market)
KRW
GBP
GBP CASH
Liquidità e/o derivati
Contanti
25222.72
0.00656
25222.72
19971
126.29
Regno unito
--
GBP
EUR
EUR CASH
Liquidità e/o derivati
Contanti
339.79
0.000090
339.79
314
108.21
Unione Europea
--
EUR
KMM4
KOSPI2 INDEX JUN 24
Liquidità e/o derivati
Futures
0
0
5161482.85
74
0.28
--
Korea Exchange (Futures Market)
KRW
USD
USD CASH
Liquidità e/o derivati
Contanti
-951.61
-0.00025
-951.61
-952
100
Stati Uniti
--
USD
iShares MSCI Korea UCITS ETF USD (Dist)
Il Comparto punta a replicare le performance di un indice composto da società del mercato coreano.
In data 11/02/2020, l'indice di riferimento è cambiato da MSCI Korea Index a MSCI Korea 20/35 Index. Questo cambiamento sarà indicato nei dati dell'indice di riferimento.
Net Assets of Fund
USD 384.721.582
Lancio del fondo
18/11/2005
Valuta di base
USD
Asset Class
Azionario
Indice benchmark
MSCI Korea 20/35 Index
Classificazione SFDR
Altro
Azioni in circolazione
8.099.000 shs
Total Expense Ratio
0,74%
ISIN
IE00B0M63391
Frequenza di distribuzione
Semestrale
Utilizzo dei rendimenti
Distribuzione
Rendimento da prestito titoli
0,05
Domicilio
Irlanda
Struttura del prodotto
Fisico
Frequenza di ribilanciamento
Trimestrale
Metodologia
Replica
OICVM
Si
Società emittente
iShares plc
Gestore del Fondo
BlackRock Asset Management Ireland Limited
Amministratore
State Street Fund Services (Ireland) Limited
Depositario
State Street Custodial Services (Ireland) Limited
Termine dell'esercizio fiscale
28 febbraio
Ticker Bloomberg
IKOR IM
Al
Currency
NAV
Titoli in emissione
Asset netti
Serie Fund Return
Serie Benchmark Return
27/03/2024
USD
47.502356
8099000
384721582.07
218.930346
246.546771
26/03/2024
USD
47.934007
8099000
388217521.96
220.919753
248.79438
25/03/2024
USD
47.339691
8099000
383404158.53
218.18065
245.711168
22/03/2024
USD
47.640384
8099000
385839469.83
219.566494
247.262414
21/03/2024
USD
48.30389
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27/12/2023
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22/12/2023
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13/12/2023
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11/12/2023
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07/12/2023
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USD
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USD
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01/12/2023
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30/11/2023
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29/11/2023
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28/11/2023
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27/11/2023
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20/11/2023
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17/11/2023
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41.56081
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41.506886
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41.99297
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08/11/2023
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41.894248
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07/11/2023
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42.613852
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06/11/2023
USD
43.959909
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03/11/2023
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40.694982
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02/11/2023
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39.673661
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01/11/2023
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38.419924
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31/10/2023
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38.132829
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30/10/2023
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38.643425
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27/10/2023
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38.43937
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38.216418
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25/10/2023
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39.64822
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40.254857
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39.510876
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20/10/2023
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39.87385
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40.335281
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41.331693
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40.55818
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13/10/2023
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41.006739
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12/10/2023
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41.756609
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11/10/2023
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41.176842
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10/10/2023
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40.035006
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09/10/2023
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40.060141
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06/10/2023
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40.062224
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05/10/2023
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40.009768
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04/10/2023
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39.680823
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03/10/2023
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41.076773
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02/10/2023
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41.077486
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29/09/2023
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41.07959
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28/09/2023
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41.080261
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27/09/2023
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41.080929
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26/09/2023
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41.131671
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25/09/2023
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41.969026
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22/09/2023
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42.169241
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42.219393
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20/09/2023
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43.227906
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19/09/2023
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43.225659
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18/09/2023
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43.622714
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15/09/2023
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44.143545
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14/09/2023
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43.671586
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13/09/2023
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42.948033
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12/09/2023
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42.979225
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11/09/2023
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43.165105
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08/09/2023
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43.042577
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07/09/2023
USD
43.056102
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06/09/2023
USD
43.398185
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05/09/2023
USD
43.751991
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04/09/2023
USD
44.202622
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01/09/2023
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43.936616
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31/08/2023
USD
43.431773
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30/08/2023
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43.452834
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29/08/2023
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43.381498
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25/08/2023
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42.910641
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24/08/2023
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43.437568
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23/08/2023
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42.20671
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22/08/2023
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42.476502
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21/08/2023
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42.108819
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18/08/2023
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42.17162
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17/08/2023
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42.316712
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16/08/2023
USD
42.510143
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15/08/2023
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43.381569
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14/08/2023
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43.382344
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11/08/2023
USD
43.966387
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10/08/2023
USD
44.522029
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09/08/2023
USD
44.72504
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08/08/2023
USD
44.205425
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07/08/2023
USD
44.742436
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04/08/2023
USD
44.984005
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03/08/2023
USD
45.485117
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02/08/2023
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45.750909
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01/08/2023
USD
47.306043
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31/07/2023
USD
47.012361
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28/07/2023
USD
46.74864
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27/07/2023
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46.723523
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26/07/2023
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46.568415
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25/07/2023
USD
47.101148
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24/07/2023
USD
46.762021
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21/07/2023
USD
46.24621
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20/07/2023
USD
46.587733
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19/07/2023
USD
46.942587
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18/07/2023
USD
47.020663
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17/07/2023
USD
46.961163
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14/07/2023
USD
47.140428
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13/07/2023
USD
46.039217
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12/07/2023
USD
45.276099
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11/07/2023
USD
44.804099
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10/07/2023
USD
43.595364
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07/07/2023
USD
43.775036
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06/07/2023
USD
44.511127
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05/07/2023
USD
44.967724
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04/07/2023
USD
45.163093
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03/07/2023
USD
45.085831
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30/06/2023
USD
44.025504
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29/06/2023
USD
43.869044
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28/06/2023
USD
44.299437
8099000
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202.649887
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27/06/2023
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44.843346
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31/05/2023
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28/04/2023
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25/04/2023
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06/04/2023
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31/03/2023
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29/03/2023
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23/03/2023
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22/03/2023
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10/03/2023
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07/03/2023
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06/03/2023
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03/03/2023
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01/03/2023
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27/02/2023
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24/02/2023
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20/02/2023
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43.444546
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15/02/2023
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13/02/2023
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09/02/2023
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07/02/2023
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06/02/2023
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03/02/2023
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02/02/2023
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01/02/2023
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31/01/2023
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30/01/2023
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27/01/2023
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25/01/2023
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24/01/2023
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20/01/2023
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19/01/2023
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13/01/2023
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12/01/2023
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11/01/2023
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10/01/2023
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09/01/2023
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42.667999
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06/01/2023
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40.755806
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05/01/2023
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40.203427
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04/01/2023
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39.861216
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03/01/2023
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38.993124
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30/12/2022
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39.288633
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29/12/2022
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39.288544
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28/12/2022
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40.00346
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23/12/2022
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39.755297
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22/12/2022
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40.654668
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21/12/2022
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39.779774
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20/12/2022
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39.808023
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19/12/2022
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16/12/2022
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15/12/2022
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39.865773
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14/12/2022
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40.780198
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13/12/2022
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39.945101
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12/12/2022
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09/12/2022
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08/12/2022
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07/12/2022
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39.439425
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06/12/2022
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05/12/2022
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41.051585
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02/12/2022
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01/12/2022
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30/11/2022
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29/11/2022
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28/11/2022
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39.495036
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25/11/2022
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24/11/2022
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23/11/2022
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22/11/2022
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21/11/2022
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39.363339
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18/11/2022
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17/11/2022
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15/11/2022
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14/11/2022
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11/11/2022
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10/11/2022
USD
38.438342
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09/11/2022
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39.340077
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08/11/2022
USD
38.382223
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07/11/2022
USD
37.416285
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04/11/2022
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36.482926
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03/11/2022
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36.095505
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02/11/2022
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36.546742
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01/11/2022
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31/10/2022
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35.921885
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28/10/2022
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35.39931
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27/10/2022
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36.003844
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26/10/2022
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35.180644
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25/10/2022
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34.723087
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24/10/2022
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34.525177
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21/10/2022
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34.17516
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20/10/2022
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34.305435
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19/10/2022
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34.806391
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18/10/2022
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35.140641
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17/10/2022
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34.399023
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14/10/2022
USD
34.508343
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13/10/2022
USD
33.683562
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12/10/2022
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34.292082
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11/10/2022
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33.782896
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10/10/2022
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34.918493
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07/10/2022
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06/10/2022
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05/10/2022
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34.754179
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04/10/2022
USD
34.171454
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03/10/2022
USD
33.203394
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30/09/2022
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33.205333
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29/09/2022
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33.185781
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28/09/2022
USD
33.101149
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27/09/2022
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34.338975
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26/09/2022
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34.056885
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31/03/2022
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09/02/2022
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04/02/2022
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31/01/2022
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28/01/2022
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27/01/2022
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26/01/2022
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25/01/2022
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24/01/2022
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21/01/2022
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53.497936
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20/01/2022
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54.185978
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19/01/2022
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53.955135
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18/01/2022
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54.427481
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17/01/2022
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54.658003
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14/01/2022
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13/01/2022
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56.25
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12/01/2022
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56.351437
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11/01/2022
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10/01/2022
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07/01/2022
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06/01/2022
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05/01/2022
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04/01/2022
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31/12/2021
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56.266133
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30/12/2021
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56.26704
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29/12/2021
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56.761992
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24/12/2021
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23/12/2021
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22/12/2021
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21/12/2021
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55.588049
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20/12/2021
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55.308321
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16/06/2020
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40.441258
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15/06/2020
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38.065609
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40.425644
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11/06/2020
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10/06/2020
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42.216091
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09/06/2020
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08/06/2020
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41.584894
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38.79332
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29/05/2020
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37.260104
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28/05/2020
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37.224423
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36.820838
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36.66324
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35.926475
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07/05/2020
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30/04/2020
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36.380456
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29/04/2020
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36.381295
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28/04/2020
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35.926024
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27/04/2020
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24/04/2020
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34.787858
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23/04/2020
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35.44159
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22/04/2020
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35.119592
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21/04/2020
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34.853524
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20/04/2020
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35.506741
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17/04/2020
USD
36.042707
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34.609753
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15/04/2020
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14/04/2020
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34.977087
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09/04/2020
USD
34.617535
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08/04/2020
USD
34.041761
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07/04/2020
USD
34.444774
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06/04/2020
USD
33.679732
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03/04/2020
USD
32.399036
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02/04/2020
USD
32.48726
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01/04/2020
USD
31.654951
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31/03/2020
USD
33.534042
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30/03/2020
USD
32.684576
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27/03/2020
USD
33.217776
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26/03/2020
USD
31.984704
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25/03/2020
USD
32.580587
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24/03/2020
USD
30.289021
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23/03/2020
USD
27.388013
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20/03/2020
USD
29.383873
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26.534021
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31.247466
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USD
32.559468
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13/03/2020
USD
33.919424
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12/03/2020
USD
35.2423
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11/03/2020
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37.401082
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10/03/2020
USD
38.45
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09/03/2020
USD
37.855801
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06/03/2020
USD
40.062022
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05/03/2020
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41.389482
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04/03/2020
USD
40.68196
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03/03/2020
USD
39.500762
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02/03/2020
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39.381015
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28/02/2020
USD
38.39764
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--
27/02/2020
USD
39.652676
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26/02/2020
USD
40.077596
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25/02/2020
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40.936049
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24/02/2020
USD
40.122362
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21/02/2020
USD
42.142772
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20/02/2020
USD
43.135513
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19/02/2020
USD
43.695663
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18/02/2020
USD
43.614551
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17/02/2020
USD
44.573334
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14/02/2020
USD
44.650607
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13/02/2020
USD
44.346032
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12/02/2020
USD
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11/02/2020
USD
44.141328
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10/02/2020
USD
43.480817
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07/02/2020
USD
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06/02/2020
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44.378516
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05/02/2020
USD
42.691891
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04/02/2020
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42.615067
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03/02/2020
USD
41.477823
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31/01/2020
USD
41.507393
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30/01/2020
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42.32817
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29/01/2020
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43.432015
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28/01/2020
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43.250377
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27/01/2020
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24/01/2020
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23/01/2020
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44.963883
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22/01/2020
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45.685898
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21/01/2020
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44.998891
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20/01/2020
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45.901111
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17/01/2020
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16/01/2020
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15/01/2020
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14/01/2020
USD
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13/01/2020
USD
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10/01/2020
USD
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09/01/2020
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44.09018
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08/01/2020
USD
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07/01/2020
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06/01/2020
USD
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03/01/2020
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02/01/2020
USD
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31/12/2019
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43.911778
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30/12/2019
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27/12/2019
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24/12/2019
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23/12/2019
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20/12/2019
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19/12/2019
USD
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18/12/2019
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17/12/2019
USD
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16/12/2019
USD
42.222806
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13/12/2019
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42.295961
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12/12/2019
USD
41.001134
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11/12/2019
USD
39.975613
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10/12/2019
USD
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09/12/2019
USD
39.842399
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06/12/2019
USD
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05/12/2019
USD
39.094055
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04/12/2019
USD
39.097344
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03/12/2019
USD
39.604935
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02/12/2019
USD
39.94315
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29/11/2019
USD
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28/11/2019
USD
40.660033
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27/11/2019
USD
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26/11/2019
USD
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25/11/2019
USD
40.938809
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22/11/2019
USD
40.429074
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21/11/2019
USD
40.297905
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20/11/2019
USD
41.191922
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19/11/2019
USD
41.876829
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18/11/2019
USD
42.137785
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15/11/2019
USD
42.058979
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14/11/2019
USD
41.433097
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13/11/2019
USD
41.130813
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12/11/2019
USD
41.70757
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11/11/2019
USD
41.094355
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08/11/2019
USD
41.77453
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07/11/2019
USD
41.94728
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06/11/2019
USD
42.064103
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05/11/2019
USD
42.088878
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04/11/2019
USD
41.722143
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01/11/2019
USD
40.892891
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31/10/2019
USD
40.520762
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30/10/2019
USD
40.330163
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29/10/2019
USD
40.762133
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28/10/2019
USD
40.483585
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25/10/2019
USD
40.353837
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24/10/2019
USD
40.369485
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23/10/2019
USD
40.320234
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22/10/2019
USD
40.515571
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176.630115
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21/10/2019
USD
39.851387
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18/10/2019
USD
39.30833
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171.367074
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17/10/2019
USD
39.550813
14200000
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16/10/2019
USD
39.662862
14200000
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15/10/2019
USD
39.439176
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14/10/2019
USD
39.451215
14200000
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171.98999
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11/10/2019
USD
38.887896
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10/10/2019
USD
38.295463
14200000
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166.951419
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09/10/2019
USD
38.721469
14200000
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08/10/2019
USD
38.722047
14200000
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168.811138
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07/10/2019
USD
38.073986
14200000
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165.985876
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04/10/2019
USD
37.958569
14200000
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165.482709
167.575961
03/10/2019
USD
37.769286
14200000
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164.657518
166.739823
02/10/2019
USD
37.769871
14200000
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164.660068
166.739823
01/10/2019
USD
38.812323
14200000
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169.204701
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30/09/2019
USD
38.764142
14200000
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168.994653
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27/09/2019
USD
38.323932
14200000
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167.075531
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26/09/2019
USD
38.801749
14300000
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169.158603
171.270436
25/09/2019
USD
38.735565
14300000
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24/09/2019
USD
39.352256
14300000
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171.558572
173.693012
23/09/2019
USD
39.286655
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171.272581
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20/09/2019
USD
39.476877
14100000
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172.101865
174.225688
19/09/2019
USD
39.08548
14100000
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170.395546
172.496582
18/09/2019
USD
38.864973
14100000
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169.434232
171.518721
17/09/2019
USD
38.66277
14100000
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168.552716
170.622615
16/09/2019
USD
38.96254
14200000
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169.859582
171.94011
13/09/2019
USD
38.53764
14200000
547234492.6
168.007204
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12/09/2019
USD
38.538198
14200000
547242418.64
168.009637
170.057679
11/09/2019
USD
38.602943
15100000
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168.013756
170.057679
10/09/2019
USD
38.222177
15100000
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166.356527
168.379324
09/09/2019
USD
38.088127
15100000
575130725.01
165.773094
167.785054
06/09/2019
USD
37.659441
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05/09/2019
USD
37.3862
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04/09/2019
USD
36.660022
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03/09/2019
USD
35.955806
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02/09/2019
USD
36.25481
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30/08/2019
USD
36.253395
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29/08/2019
USD
35.397995
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28/08/2019
USD
35.663644
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27/08/2019
USD
35.471073
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23/08/2019
USD
35.834546
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22/08/2019
USD
35.95064
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21/08/2019
USD
36.394487
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20/08/2019
USD
36.189312
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19/08/2019
USD
35.653307
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16/08/2019
USD
35.557717
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15/08/2019
USD
35.582546
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14/08/2019
USD
35.58299
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13/08/2019
USD
34.995306
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12/08/2019
USD
35.543351
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09/08/2019
USD
35.616903
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08/08/2019
USD
35.280634
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07/08/2019
USD
35.071341
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06/08/2019
USD
35.254381
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05/08/2019
USD
35.795687
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02/08/2019
USD
37.163263
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01/08/2019
USD
37.921206
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31/07/2019
USD
38.192885
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30/07/2019
USD
38.660389
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29/07/2019
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38.457007
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26/07/2019
USD
39.047447
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25/07/2019
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39.279419
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24/07/2019
USD
39.353716
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23/07/2019
USD
39.72779
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22/07/2019
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19/07/2019
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18/07/2019
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17/07/2019
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38.973548
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16/07/2019
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15/07/2019
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39.208171
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12/07/2019
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11/07/2019
USD
39.295422
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10/07/2019
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38.607112
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09/07/2019
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38.441687
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08/07/2019
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38.489812
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05/07/2019
USD
39.711075
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04/07/2019
USD
39.828001
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03/07/2019
USD
39.42128
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02/07/2019
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40.120475
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01/07/2019
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28/06/2019
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40.743085
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27/06/2019
USD
40.652786
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26/06/2019
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25/06/2019
USD
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24/06/2019
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21/06/2019
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40.001896
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20/06/2019
USD
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19/06/2019
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18/06/2019
USD
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17/06/2019
USD
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14/06/2019
USD
38.523881
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13/06/2019
USD
38.671352
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12/06/2019
USD
38.986246
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11/06/2019
USD
39.150485
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10/06/2019
USD
38.843325
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07/06/2019
USD
38.421198
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06/06/2019
USD
38.451456
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05/06/2019
USD
38.452172
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04/06/2019
USD
38.273193
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03/06/2019
USD
38.408082
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31/05/2019
USD
37.468353
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30/05/2019
USD
37.490211
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29/05/2019
USD
36.928923
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28/05/2019
USD
37.654311
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24/05/2019
USD
37.573331
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23/05/2019
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37.890612
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22/05/2019
USD
37.789829
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21/05/2019
USD
37.669023
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20/05/2019
USD
37.443645
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17/05/2019
USD
37.271226
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16/05/2019
USD
37.644009
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15/05/2019
USD
38.300546
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14/05/2019
USD
38.105732
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13/05/2019
USD
38.197831
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10/05/2019
USD
39.011643
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09/05/2019
USD
38.782459
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08/05/2019
USD
40.495691
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07/05/2019
USD
40.854401
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03/05/2019
USD
41.080429
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02/05/2019
USD
41.57711
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01/05/2019
USD
41.343983
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30/04/2019
USD
41.344753
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29/04/2019
USD
41.939179
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26/04/2019
USD
41.054105
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25/04/2019
USD
41.264345
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24/04/2019
USD
41.746645
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23/04/2019
USD
42.461265
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18/04/2019
USD
42.546551
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17/04/2019
USD
43.34006
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16/04/2019
USD
43.341721
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15/04/2019
USD
43.250066
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12/04/2019
USD
42.867243
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11/04/2019
USD
42.735699
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10/04/2019
USD
42.847733
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09/04/2019
USD
42.577731
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08/04/2019
USD
42.422687
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05/04/2019
USD
42.746802
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04/04/2019
USD
42.695318
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03/04/2019
USD
42.690728
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02/04/2019
USD
41.987871
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01/04/2019
USD
41.816658
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182.000989
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31/03/2019
USD
41.21379
--
--
--
--
29/03/2019
USD
41.21379
14200000
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179.377092
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28/03/2019
USD
40.936677
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27/03/2019
USD
41.238294
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26/03/2019
USD
41.360512
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25/03/2019
USD
41.322233
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179.849075
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22/03/2019
USD
42.400152
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184.540562
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21/03/2019
USD
42.342442
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184.289388
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20/03/2019
USD
41.701681
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19/03/2019
USD
41.640493
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181.234256
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18/03/2019
USD
41.582081
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180.980026
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15/03/2019
USD
41.399215
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180.184128
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14/03/2019
USD
41.056212
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178.691257
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13/03/2019
USD
41.598456
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178.902102
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12/03/2019
USD
41.993995
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180.603193
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11/03/2019
USD
41.375308
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177.942412
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08/03/2019
USD
41.260935
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177.450529
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07/03/2019
USD
42.154223
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181.292285
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06/03/2019
USD
42.259835
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181.746489
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05/03/2019
USD
42.476471
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182.678174
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04/03/2019
USD
42.82592
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184.181046
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01/03/2019
USD
43.035848
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28/02/2019
USD
43.037159
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185.089519
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27/02/2019
USD
43.991922
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26/02/2019
USD
43.922273
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25/02/2019
USD
44.002462
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22/02/2019
USD
43.793965
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21/02/2019
USD
43.775787
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20/02/2019
USD
43.824623
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19/02/2019
USD
43.032478
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18/02/2019
USD
43.289336
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15/02/2019
USD
42.905263
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14/02/2019
USD
43.802481
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13/02/2019
USD
43.372924
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12/02/2019
USD
43.083109
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11/02/2019
USD
42.747262
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08/02/2019
USD
42.68065
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07/02/2019
USD
43.410019
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06/02/2019
USD
43.658073
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05/02/2019
USD
43.658786
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04/02/2019
USD
43.659283
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01/02/2019
USD
43.646722
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31/01/2019
USD
43.916811
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30/01/2019
USD
43.852505
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188.596071
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29/01/2019
USD
43.236551
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28/01/2019
USD
42.908382
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184.535689
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25/01/2019
USD
42.82448
13400000
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184.174853
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24/01/2019
USD
41.725143
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179.446944
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23/01/2019
USD
41.274103
13400000
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177.50716
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22/01/2019
USD
41.058201
13400000
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176.578633
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21/01/2019
USD
41.367003
13400000
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177.906695
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18/01/2019
USD
41.537266
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178.638943
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17/01/2019
USD
41.221746
13400000
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177.281989
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16/01/2019
USD
41.163656
13400000
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177.032162
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15/01/2019
USD
40.892692
13400000
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175.86683
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14/01/2019
USD
39.990816
13400000
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171.98814
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11/01/2019
USD
40.602868
13400000
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174.620386
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10/01/2019
USD
40.264281
13400000
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173.164228
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09/01/2019
USD
40.110725
13400000
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172.503831
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08/01/2019
USD
39.058266
13400000
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167.97753
169.152425
07/01/2019
USD
39.601463
13400000
530659613
170.313653
171.506376
04/01/2019
USD
38.752003
13400000
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166.660388
167.814743
03/01/2019
USD
38.395866
13400000
514504612.69
165.128753
166.282022
02/01/2019
USD
39.113648
13400000
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168.215711
169.403424
31/12/2018
USD
39.823963
13400000
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171.270556
172.479345
28/12/2018
USD
39.826931
13400000
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171.283321
172.479345
27/12/2018
USD
39.445318
13400000
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169.642121
170.81904
24/12/2018
USD
39.30985
13400000
526752002.16
169.059515
170.266485
21/12/2018
USD
39.521577
13400000
529589136.49
169.970088
171.175854
20/12/2018
USD
39.274462
12800000
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168.907323
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19/12/2018
USD
39.843544
12800000
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171.354768
172.561347
18/12/2018
USD
39.299848
12800000
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169.0165
170.204817
17/12/2018
USD
39.381739
12800000
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169.368688
170.560534
14/12/2018
USD
39.313561
12800000
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169.075475
170.25673
13/12/2018
USD
40.253259
12800000
515241718
173.116826
174.319706
12/12/2018
USD
39.927318
12800000
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171.715054
172.92065
11/12/2018
USD
39.29676
12800000
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169.003219
170.189741
10/12/2018
USD
39.528584
12800000
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170.000223
171.188917
07/12/2018
USD
40.261165
12800000
515342923.66
173.150827
174.350877
06/12/2018
USD
40.002928
12800000
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172.04023
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05/12/2018
USD
40.934142
12800000
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176.045093
177.256787
04/12/2018
USD
41.564402
12800000
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178.755647
179.978907
03/12/2018
USD
41.802238
12800000
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179.778506
181.009152
30/11/2018
USD
40.598194
12800000
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174.600285
175.782049
29/11/2018
USD
41.138878
12800000
526577642.04
176.925599
178.119815
28/11/2018
USD
40.768961
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27/11/2018
USD
40.505214
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26/11/2018
USD
40.127826
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23/11/2018
USD
39.581132
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22/11/2018
USD
39.827049
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21/11/2018
USD
39.778042
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20/11/2018
USD
40.22147
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19/11/2018
USD
40.681246
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16/11/2018
USD
40.6189
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15/11/2018
USD
40.611864
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14/11/2018
USD
40.051797
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13/11/2018
USD
40.254044
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12/11/2018
USD
40.52472
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09/11/2018
USD
40.752142
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08/11/2018
USD
41.292978
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07/11/2018
USD
40.861533
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06/11/2018
USD
40.927235
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05/11/2018
USD
40.767797
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02/11/2018
USD
41.231767
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01/11/2018
USD
39.161539
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31/10/2018
USD
39.296484
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30/10/2018
USD
39.080352
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29/10/2018
USD
38.647065
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26/10/2018
USD
38.905821
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25/10/2018
USD
39.545365
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24/10/2018
USD
40.513584
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23/10/2018
USD
40.546812
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22/10/2018
USD
41.88596
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19/10/2018
USD
41.647095
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18/10/2018
USD
41.350997
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17/10/2018
USD
42.108404
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16/10/2018
USD
41.593748
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15/10/2018
USD
41.38867
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12/10/2018
USD
41.869794
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11/10/2018
USD
40.642352
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10/10/2018
USD
42.901193
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09/10/2018
USD
43.184336
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08/10/2018
USD
43.185197
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05/10/2018
USD
43.490643
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04/10/2018
USD
43.631766
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03/10/2018
USD
44.830581
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02/10/2018
USD
44.83156
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01/10/2018
USD
45.796739
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30/09/2018
USD
45.895424
--
--
--
--
28/09/2018
USD
45.895424
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27/09/2018
USD
46.123555
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26/09/2018
USD
45.644935
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25/09/2018
USD
45.645668
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24/09/2018
USD
45.646285
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21/09/2018
USD
45.648327
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20/09/2018
USD
45.168147
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19/09/2018
USD
44.743044
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18/09/2018
USD
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17/09/2018
USD
44.188987
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14/09/2018
USD
44.923745
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13/09/2018
USD
43.862333
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12/09/2018
USD
43.69998
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11/09/2018
USD
43.859912
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10/09/2018
USD
43.994418
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07/09/2018
USD
44.089016
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06/09/2018
USD
44.331699
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05/09/2018
USD
44.583009
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04/09/2018
USD
45.494389
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03/09/2018
USD
45.478489
12100000
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31/08/2018
USD
45.796424
12100000
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30/08/2018
USD
45.595797
12100000
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29/08/2018
USD
45.499174
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28/08/2018
USD
45.369083
12100000
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24/08/2018
USD
44.721052
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23/08/2018
USD
44.455357
12100000
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22/08/2018
USD
44.355992
12100000
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21/08/2018
USD
44.109937
12100000
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20/08/2018
USD
43.355262
12100000
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17/08/2018
USD
43.314997
12100000
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186.041861
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16/08/2018
USD
43.039891
12000000
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15/08/2018
USD
43.612396
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14/08/2018
USD
43.613237
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13/08/2018
USD
43.226167
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10/08/2018
USD
43.993231
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09/08/2018
USD
45.10582
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08/08/2018
USD
44.949392
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07/08/2018
USD
44.763979
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06/08/2018
USD
44.384033
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03/08/2018
USD
44.324881
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02/08/2018
USD
44.089997
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01/08/2018
USD
45.124104
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31/07/2018
USD
44.98076
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30/07/2018
USD
44.912484
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27/07/2018
USD
45.060192
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26/07/2018
USD
44.882838
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25/07/2018
USD
44.270147
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24/07/2018
USD
44.073768
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23/07/2018
USD
44.124989
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20/07/2018
USD
44.513934
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19/07/2018
USD
44.393997
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18/07/2018
USD
44.525279
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17/07/2018
USD
44.820871
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16/07/2018
USD
44.720872
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13/07/2018
USD
45.12465
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12/07/2018
USD
44.348267
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11/07/2018
USD
44.626138
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10/07/2018
USD
45.103381
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09/07/2018
USD
45.092629
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06/07/2018
USD
44.57251
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05/07/2018
USD
44.341982
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04/07/2018
USD
44.529403
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03/07/2018
USD
44.558652
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02/07/2018
USD
44.446408
11900000
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30/06/2018
USD
45.698065
--
--
--
--
29/06/2018
USD
45.698065
11900000
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28/06/2018
USD
45.03542
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27/06/2018
USD
45.848231
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26/06/2018
USD
45.991962
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25/06/2018
USD
45.971047
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22/06/2018
USD
46.404888
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21/06/2018
USD
45.766498
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20/06/2018
USD
46.5455
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199.917166
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19/06/2018
USD
45.938788
11900000
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18/06/2018
USD
46.698298
11900000
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200.573447
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15/06/2018
USD
47.559228
11900000
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14/06/2018
USD
48.628867
11900000
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13/06/2018
USD
49.760832
11900000
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12/06/2018
USD
49.762106
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11/06/2018
USD
49.901781
11900000
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08/06/2018
USD
49.645451
11900000
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213.231738
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07/06/2018
USD
50.418536
11900000
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06/06/2018
USD
50.086904
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05/06/2018
USD
50.087341
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04/06/2018
USD
49.890791
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01/06/2018
USD
49.527592
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212.725523
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31/05/2018
USD
49.01083
12000000
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210.505983
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30/05/2018
USD
48.539425
12000000
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208.481256
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29/05/2018
USD
49.902524
12000000
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25/05/2018
USD
50.311846
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24/05/2018
USD
49.983658
12000000
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23/05/2018
USD
50.057474
12000000
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22/05/2018
USD
49.432261
12000000
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212.316068
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21/05/2018
USD
49.432888
12000000
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18/05/2018
USD
49.620542
12000000
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17/05/2018
USD
49.287721
12000000
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16/05/2018
USD
49.760706
12000000
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213.726769
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15/05/2018
USD
49.659507
12200000
605845991.2
213.29211
214.064236
14/05/2018
USD
50.440352
12200000
615372297.61
216.645911
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11/05/2018
USD
50.615414
12200000
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217.397818
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10/05/2018
USD
50.291559
12200000
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216.006831
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09/05/2018
USD
49.493997
12200000
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212.58123
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08/05/2018
USD
49.993249
12200000
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214.725562
215.507445
04/05/2018
USD
50.045343
12200000
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214.949311
215.698543
03/05/2018
USD
50.507107
12200000
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216.932629
219.013602
02/05/2018
USD
50.949503
12200000
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218.832761
220.331879
01/05/2018
USD
51.496382
12200000
628255869.44
221.181656
223.023486
30/04/2018
USD
51.74592
12200000
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222.253444
223.023486
27/04/2018
USD
50.963106
12000000
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218.891187
219.625846
26/04/2018
USD
50.348878
12000000
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216.253021
216.971666
25/04/2018
USD
49.649647
12000000
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213.249761
213.955815
24/04/2018
USD
50.081719
12000000
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215.105549
215.808443
23/04/2018
USD
50.845249
12000000
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218.38498
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20/04/2018
USD
50.927945
12000000
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218.740167
219.453572
19/04/2018
USD
51.65808
12000000
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221.876163
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18/04/2018
USD
51.032646
12000000
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219.189867
219.899955
17/04/2018
USD
50.36851
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604422130.67
216.337343
217.016785
16/04/2018
USD
50.163651
11989096.28
601963813.27
215.457455
216.139825
13/04/2018
USD
50.307343
11988690.93
603688119.36
216.074625
216.743705
12/04/2018
USD
50.018471
11988622.57
600221653.97
214.833893
215.504114
11/04/2018
USD
50.067594
11988520.57
600811135.9
215.044881
215.695295
10/04/2018
USD
50.251296
11986376.44
587940163.78
215.833898
216.488789
09/04/2018
USD
50.150932
11703274.77
586765909.64
215.402825
216.054874
06/04/2018
USD
49.727586
11702903.36
581812766.85
213.584516
214.218409
05/04/2018
USD
50.451682
11702865.9
590284689.58
216.694574
217.330518
04/04/2018
USD
49.629959
11702590.61
580670526.12
213.165199
213.788341
03/04/2018
USD
50.636876
11703288.43
592451445.54
217.489999
218.112939
31/03/2018
USD
50.316177
11721276.87
--
--
--
30/03/2018
USD
50.316177
11721276.87
--
216.112568
217.057735
29/03/2018
USD
50.316177
11703188.11
588699275.77
216.112568
216.720592
28/03/2018
USD
49.666288
11691140.21
581095570.99
213.321235
213.929628
27/03/2018
USD
50.446326
11698671.04
590222023.07
216.671569
217.289664
26/03/2018
USD
49.777627
11699400.82
582398240.6
213.799446
214.413313
23/03/2018
USD
49.320065
11699025.06
577044765.57
211.834176
212.43567
22/03/2018
USD
51.525802
11700000
602851890.38
221.308017
221.940286
21/03/2018
USD
51.287108
11700000
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220.282805
220.891019
20/03/2018
USD
51.486456
11700000
602391537.16
221.139023
221.751699
19/03/2018
USD
51.038694
11700000
597152721.89
219.215844
219.814893
16/03/2018
USD
51.734827
11700000
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222.205799
222.865136
15/03/2018
USD
51.778177
11700000
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222.391991
223.003857
14/03/2018
USD
52.182037
11700000
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222.381511
222.988244
13/03/2018
USD
52.201673
11700000
610759577
222.465193
223.082014
12/03/2018
USD
51.80783
11700000
606151614.44
220.786772
221.377559
09/03/2018
USD
51.077481
11700000
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217.674281
218.238864
08/03/2018
USD
50.587646
11700000
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215.586777
216.149436
07/03/2018
USD
49.949712
11700000
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212.868126
213.418808
06/03/2018
USD
49.63908
12200000
605596776.76
211.544321
212.07222
05/03/2018
USD
48.434619
12200000
590902359.53
206.411332
206.942279
02/03/2018
USD
49.065228
12200000
598595791.82
209.098766
209.622677
01/03/2018
USD
49.556491
12200000
604589199.7
211.192356
211.713
28/02/2018
USD
49.558449
12200000
604613084.56
211.2007
211.713
27/02/2018
USD
50.653568
12400000
628104252.94
215.867713
216.381283
26/02/2018
USD
50.489022
12400000
626063878.38
215.166476
215.664329
23/02/2018
USD
50.085688
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27/02/2015
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10/02/2015
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06/02/2015
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04/02/2015
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03/02/2015
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02/02/2015
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30/01/2015
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31/12/2014
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30/12/2014
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07/10/2014
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30/09/2014
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38.607943
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29/09/2014
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38.872288
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17/09/2014
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15/09/2014
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12/09/2014
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05/09/2014
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04/09/2014
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03/09/2014
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02/09/2014
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01/09/2014
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29/08/2014
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28/08/2014
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22/08/2014
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21/08/2014
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20/08/2014
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19/08/2014
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18/08/2014
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41.756528
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15/08/2014
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14/08/2014
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13/08/2014
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12/08/2014
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11/08/2014
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08/08/2014
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40.681358
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07/08/2014
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41.294282
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06/08/2014
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41.606537
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05/08/2014
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42.007715
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04/08/2014
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42.139657
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01/08/2014
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41.8129
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31/07/2014
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42.447613
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30/07/2014
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42.969236
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29/07/2014
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42.450206
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28/07/2014
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25/07/2014
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24/07/2014
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23/07/2014
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22/07/2014
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21/07/2014
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18/07/2014
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17/07/2014
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16/07/2014
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40.967818
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15/07/2014
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14/07/2014
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11/07/2014
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40.717857
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10/07/2014
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09/07/2014
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08/07/2014
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07/07/2014
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04/07/2014
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41.728768
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03/07/2014
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41.866777
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02/07/2014
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42.051663
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01/07/2014
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30/06/2014
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41.719902
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27/06/2014
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26/06/2014
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25/06/2014
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24/06/2014
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23/06/2014
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40.839423
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20/06/2014
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40.45058
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19/06/2014
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41.096963
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18/06/2014
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41.020928
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17/06/2014
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16/06/2014
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41.226787
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13/06/2014
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41.205456
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12/06/2014
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41.802989
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11/06/2014
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42.031407
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10/06/2014
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42.023756
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09/06/2014
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41.560221
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06/06/2014
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41.634973
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05/06/2014
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41.635749
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04/06/2014
USD
41.750339
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03/06/2014
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02/06/2014
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30/05/2014
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41.384725
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29/05/2014
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41.836117
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28/05/2014
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41.757015
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27/05/2014
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41.234231
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26/05/2014
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41.718018
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23/05/2014
USD
41.718018
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22/05/2014
USD
41.761056
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21/05/2014
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41.495653
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20/05/2014
USD
41.69077
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19/05/2014
USD
41.896973
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16/05/2014
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41.67465
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15/05/2014
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41.518068
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14/05/2014
USD
41.410612
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13/05/2014
USD
40.975721
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12/05/2014
USD
40.443759
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09/05/2014
USD
40.110099
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08/05/2014
USD
40.126915
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07/05/2014
USD
39.883038
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06/05/2014
USD
39.994139
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05/05/2014
USD
39.996648
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02/05/2014
USD
39.996648
16800000
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31/10/2013
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30/10/2013
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17/10/2013
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13/09/2013
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12/09/2013
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11/09/2013
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09/09/2013
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06/09/2013
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05/09/2013
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04/09/2013
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03/09/2013
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02/09/2013
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30/08/2013
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29/08/2013
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28/08/2013
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27/08/2013
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26/08/2013
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23/08/2013
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22/08/2013
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21/08/2013
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20/08/2013
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19/08/2013
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16/08/2013
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15/08/2013
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14/08/2013
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13/08/2013
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12/08/2013
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09/08/2013
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08/08/2013
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07/08/2013
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06/08/2013
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05/08/2013
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02/08/2013
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01/08/2013
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31/07/2013
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30/07/2013
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29/07/2013
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26/07/2013
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31/07/2012
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25/07/2012
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12/07/2012
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09/07/2012
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06/07/2012
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29/06/2012
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28/06/2012
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26/06/2012
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21/06/2012
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20/06/2012
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13/06/2012
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11/06/2012
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08/06/2012
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07/06/2012
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06/06/2012
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05/06/2012
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31/05/2012
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30/05/2012
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29/05/2012
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28/05/2012
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18/05/2012
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15/05/2012
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14/05/2012
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27/04/2012
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02/04/2012
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30/03/2012
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29/03/2012
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28/03/2012
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27/03/2012
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26/03/2012
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23/03/2012
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22/03/2012
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21/03/2012
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20/03/2012
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19/03/2012
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16/03/2012
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15/03/2012
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14/03/2012
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13/03/2012
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12/03/2012
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09/03/2012
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08/03/2012
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07/03/2012
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06/03/2012
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05/03/2012
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02/03/2012
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01/03/2012
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29/02/2012
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28/02/2012
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27/02/2012
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24/02/2012
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23/02/2012
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22/02/2012
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21/02/2012
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20/02/2012
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17/02/2012
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16/02/2012
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15/02/2012
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14/02/2012
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13/02/2012
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10/02/2012
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09/02/2012
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08/02/2012
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07/02/2012
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06/02/2012
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03/02/2012
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02/02/2012
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01/02/2012
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31/01/2012
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30/01/2012
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27/01/2012
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26/01/2012
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25/01/2012
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36.285604
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24/01/2012
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35.970591
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23/01/2012
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35.97107
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20/01/2012
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35.972641
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19/01/2012
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35.13579
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18/01/2012
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34.46005
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17/01/2012
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34.337711
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16/01/2012
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33.416029
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13/01/2012
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33.925503
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12/01/2012
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33.377139
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11/01/2012
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33.015077
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10/01/2012
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32.968633
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09/01/2012
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32.315827
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06/01/2012
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32.689699
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05/01/2012
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33.373642
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04/01/2012
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33.624161
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03/01/2012
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33.810231
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02/01/2012
USD
32.708419
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30/12/2011
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32.708419
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29/12/2011
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32.708402
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28/12/2011
USD
32.57897
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27/12/2011
USD
33.472072
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26/12/2011
USD
33.472072
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23/12/2011
USD
33.472072
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22/12/2011
USD
32.946045
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21/12/2011
USD
33.194788
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20/12/2011
USD
31.670542
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19/12/2011
USD
31.119949
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16/12/2011
USD
32.627239
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15/12/2011
USD
32.03786
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14/12/2011
USD
32.952065
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13/12/2011
USD
33.222643
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12/12/2011
USD
34.146306
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09/12/2011
USD
33.65034
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08/12/2011
USD
34.862487
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07/12/2011
USD
35.176698
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06/12/2011
USD
34.737781
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05/12/2011
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35.176806
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02/12/2011
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34.993544
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01/12/2011
USD
35.224616
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30/11/2011
USD
33.297031
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29/11/2011
USD
33.423889
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28/11/2011
USD
32.303682
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25/11/2011
USD
31.245603
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24/11/2011
USD
31.710211
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23/11/2011
USD
31.633921
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22/11/2011
USD
32.698802
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21/11/2011
USD
32.658447
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18/11/2011
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33.091033
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17/11/2011
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34.103822
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16/11/2011
USD
33.620486
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15/11/2011
USD
34.479137
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14/11/2011
USD
34.90769
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11/11/2011
USD
34.089469
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10/11/2011
USD
32.860561
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09/11/2011
USD
35.220743
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08/11/2011
USD
34.956394
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07/11/2011
USD
35.468924
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04/11/2011
USD
35.902715
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03/11/2011
USD
34.100357
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02/11/2011
USD
34.934966
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01/11/2011
USD
35.44468
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31/10/2011
USD
35.579713
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28/10/2011
USD
35.987113
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27/10/2011
USD
35.442439
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26/10/2011
USD
34.453611
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25/10/2011
USD
34.553166
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24/10/2011
USD
34.507907
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21/10/2011
USD
32.987541
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20/10/2011
USD
32.441461
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19/10/2011
USD
33.671178
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18/10/2011
USD
32.98443
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17/10/2011
USD
33.635855
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14/10/2011
USD
32.723004
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13/10/2011
USD
32.546046
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12/10/2011
USD
32.064932
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11/10/2011
USD
31.835746
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10/10/2011
USD
31.152174
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07/10/2011
USD
30.876719
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06/10/2011
USD
29.691569
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05/10/2011
USD
28.843124
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04/10/2011
USD
29.418647
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03/10/2011
USD
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30/09/2011
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30.928621
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29/09/2011
USD
31.094452
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28/09/2011
USD
30.236867
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27/09/2011
USD
30.273548
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26/09/2011
USD
28.243456
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23/09/2011
USD
29.317144
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22/09/2011
USD
30.896446
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21/09/2011
USD
32.736934
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20/09/2011
USD
32.498128
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19/09/2011
USD
32.463374
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16/09/2011
USD
33.459119
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15/09/2011
USD
32.109238
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14/09/2011
USD
31.826499
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13/09/2011
USD
33.96584
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12/09/2011
USD
33.966376
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09/09/2011
USD
33.968311
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08/09/2011
USD
34.739297
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07/09/2011
USD
34.485703
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06/09/2011
USD
32.973767
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05/09/2011
USD
33.472074
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02/09/2011
USD
35.387314
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01/09/2011
USD
35.804649
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31/08/2011
USD
35.540264
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30/08/2011
USD
34.681956
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29/08/2011
USD
33.12224
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26/08/2011
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33.12224
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25/08/2011
USD
32.587117
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24/08/2011
USD
32.41705
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23/08/2011
USD
32.989761
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22/08/2011
USD
31.428754
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19/08/2011
USD
31.895875
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18/08/2011
USD
34.564674
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17/08/2011
USD
35.482841
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16/08/2011
USD
35.440558
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15/08/2011
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33.398054
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12/08/2011
USD
33.387408
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11/08/2011
USD
33.918078
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10/08/2011
USD
33.858015
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09/08/2011
USD
33.576094
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08/08/2011
USD
35.04742
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05/08/2011
USD
36.902538
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04/08/2011
USD
38.499557
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03/08/2011
USD
39.459146
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02/08/2011
USD
40.976975
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01/08/2011
USD
42.057165
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29/07/2011
USD
41.105963
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28/07/2011
USD
41.607398
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27/07/2011
USD
42.09752
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26/07/2011
USD
41.947318
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25/07/2011
USD
41.417165
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22/07/2011
USD
42.032826
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21/07/2011
USD
41.449266
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20/07/2011
USD
41.64884
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19/07/2011
USD
40.86014
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18/07/2011
USD
40.85539
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15/07/2011
USD
41.39611
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14/07/2011
USD
41.17325
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13/07/2011
USD
41.191751
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12/07/2011
USD
40.619849
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11/07/2011
USD
41.946695
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08/07/2011
USD
42.53494
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07/07/2011
USD
42.235801
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06/07/2011
USD
42.105858
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05/07/2011
USD
41.837871
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04/07/2011
USD
41.621232
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01/07/2011
USD
41.018462
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30/06/2011
USD
40.419806
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29/06/2011
USD
39.993019
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28/06/2011
USD
39.147169
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27/06/2011
USD
39.233944
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24/06/2011
USD
39.880794
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23/06/2011
USD
39.183494
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22/06/2011
USD
39.486291
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21/06/2011
USD
39.044269
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20/06/2011
USD
38.15644
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17/06/2011
USD
38.458588
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16/06/2011
USD
38.808833
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15/06/2011
USD
39.883728
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14/06/2011
USD
39.773454
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13/06/2011
USD
39.057813
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10/06/2011
USD
39.070091
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09/06/2011
USD
39.565646
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08/06/2011
USD
39.981726
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07/06/2011
USD
40.246708
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06/06/2011
USD
40.570548
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03/06/2011
USD
40.574467
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02/06/2011
USD
40.564166
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01/06/2011
USD
41.377108
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31/05/2011
USD
41.241326
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30/05/2011
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40.457409
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27/05/2011
USD
40.457409
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26/05/2011
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40.072584
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25/05/2011
USD
38.472206
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24/05/2011
USD
39.197341
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23/05/2011
USD
38.955659
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20/05/2011
USD
40.584187
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19/05/2011
USD
40.168684
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18/05/2011
USD
40.924509
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17/05/2011
USD
40.246055
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16/05/2011
USD
40.164664
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13/05/2011
USD
40.712787
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12/05/2011
USD
40.831541
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11/05/2011
USD
42.099631
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10/05/2011
USD
41.247896
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09/05/2011
USD
41.247754
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06/05/2011
USD
41.325934
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05/05/2011
USD
42.32297
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04/05/2011
USD
42.321612
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03/05/2011
USD
43.096597
16100000
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02/05/2011
USD
43.021266
16100000
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29/04/2011
USD
42.771892
16100000
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28/04/2011
USD
43.021266
16100000
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177.865694
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27/04/2011
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42.681235
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26/04/2011
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42.316702
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42.549308
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42.549308
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20/04/2011
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41.929382
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40.533246
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18/04/2011
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40.814104
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40.914459
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41.084588
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13/04/2011
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40.675099
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12/04/2011
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39.751623
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11/04/2011
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40.735791
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40.857844
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40.620371
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40.848899
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40.837719
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40.69851
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40.619257
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31/03/2011
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40.142717
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39.641689
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29/03/2011
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38.992284
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28/03/2011
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38.567886
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25/03/2011
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38.513862
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24/03/2011
USD
37.841344
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23/03/2011
USD
37.287319
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22/03/2011
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37.448368
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21/03/2011
USD
37.181279
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18/03/2011
USD
36.826343
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17/03/2011
USD
36.224809
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16/03/2011
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36.342756
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14/03/2011
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36.603813
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11/03/2011
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36.135151
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10/03/2011
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36.730695
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09/03/2011
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37.434474
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08/03/2011
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37.3144
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07/03/2011
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04/03/2011
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03/03/2011
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02/03/2011
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01/03/2011
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28/02/2011
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35.966629
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25/02/2011
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23/02/2011
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36.445368
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22/02/2011
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36.558993
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21/02/2011
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18/02/2011
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37.878174
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17/02/2011
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37.073802
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37.102582
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USD
37.580844
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14/02/2011
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37.550227
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11/02/2011
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36.489816
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10/02/2011
USD
37.47576
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09/02/2011
USD
38.511911
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08/02/2011
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39.108354
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07/02/2011
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39.271473
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38.758781
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03/02/2011
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38.758589
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02/02/2011
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38.757409
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01/02/2011
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38.756976
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31/01/2011
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38.540914
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28/01/2011
USD
39.556379
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27/01/2011
USD
39.551811
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26/01/2011
USD
39.41899
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25/01/2011
USD
38.801415
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24/01/2011
USD
38.594488
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21/01/2011
USD
38.247789
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20/01/2011
USD
39.06276
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19/01/2011
USD
39.669259
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18/01/2011
USD
39.0345
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17/01/2011
USD
39.077017
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14/01/2011
USD
39.315597
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13/01/2011
USD
38.904026
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12/01/2011
USD
38.80065
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11/01/2011
USD
38.432651
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10/01/2011
USD
38.326769
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07/01/2011
USD
38.637497
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06/01/2011
USD
38.620929
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05/01/2011
USD
38.516008
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04/01/2011
USD
38.712725
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03/01/2011
USD
37.540191
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31/12/2010
USD
37.540191
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30/12/2010
USD
37.538107
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29/12/2010
USD
37.076577
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28/12/2010
USD
36.627201
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27/12/2010
USD
36.627201
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24/12/2010
USD
36.627201
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23/12/2010
USD
36.883156
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22/12/2010
USD
36.714362
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21/12/2010
USD
36.631053
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20/12/2010
USD
36.562161
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17/12/2010
USD
36.497439
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16/12/2010
USD
36.106915
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15/12/2010
USD
36.224976
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14/12/2010
USD
36.609486
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13/12/2010
USD
36.185869
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10/12/2010
USD
36.048473
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09/12/2010
USD
36.282746
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08/12/2010
USD
35.419226
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07/12/2010
USD
36.029072
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06/12/2010
USD
35.78633
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03/12/2010
USD
35.625372
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02/12/2010
USD
35.041089
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01/12/2010
USD
34.473075
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30/11/2010
USD
33.807437
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29/11/2010
USD
34.002407
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26/11/2010
USD
33.859614
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25/11/2010
USD
34.949568
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24/11/2010
USD
34.83523
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23/11/2010
USD
34.892211
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22/11/2010
USD
35.514012
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19/11/2010
USD
35.125383
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18/11/2010
USD
34.811801
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17/11/2010
USD
34.006252
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16/11/2010
USD
34.535875
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15/11/2010
USD
34.603454
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12/11/2010
USD
34.54277
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11/11/2010
USD
35.060056
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10/11/2010
USD
36.047771
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09/11/2010
USD
35.505147
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08/11/2010
USD
35.488479
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05/11/2010
USD
35.614337
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04/11/2010
USD
35.552286
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03/11/2010
USD
35.229498
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02/11/2010
USD
34.843296
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01/11/2010
USD
34.698785
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29/10/2010
USD
33.814164
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28/10/2010
USD
34.319149
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27/10/2010
USD
34.166314
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26/10/2010
USD
34.795614
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25/10/2010
USD
34.804676
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22/10/2010
USD
34.287495
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21/10/2010
USD
33.633215
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20/10/2010
USD
33.576806
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19/10/2010
USD
33.220264
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18/10/2010
USD
33.888551
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15/10/2010
USD
34.691355
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14/10/2010
USD
34.660832
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13/10/2010
USD
33.89157
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12/10/2010
USD
33.476375
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11/10/2010
USD
34.343958
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08/10/2010
USD
34.390763
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07/10/2010
USD
34.67978
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06/10/2010
USD
34.68545
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05/10/2010
USD
33.822493
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04/10/2010
USD
34.060886
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01/10/2010
USD
33.720983
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30/09/2010
USD
33.30589
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29/09/2010
USD
33.194542
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28/09/2010
USD
32.840945
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27/09/2010
USD
32.92305
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24/09/2010
USD
32.589951
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23/09/2010
USD
32.25911
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22/09/2010
USD
32.263007
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21/09/2010
USD
32.264278
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20/09/2010
USD
32.265942
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17/09/2010
USD
32.179095
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16/09/2010
USD
31.740887
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15/09/2010
USD
32.073317
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14/09/2010
USD
31.927434
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13/09/2010
USD
31.992752
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10/09/2010
USD
31.556762
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09/09/2010
USD
31.217872
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08/09/2010
USD
31.024112
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07/09/2010
USD
31.12379
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06/09/2010
USD
31.303159
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03/09/2010
USD
30.938662
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02/09/2010
USD
30.715305
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01/09/2010
USD
30.468074
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31/08/2010
USD
29.799958
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30/08/2010
USD
29.711607
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27/08/2010
USD
29.711607
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26/08/2010
USD
29.84733
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25/08/2010
USD
29.747582
12500000
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24/08/2010
USD
30.337696
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23/08/2010
USD
30.672594
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20/08/2010
USD
30.783938
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19/08/2010
USD
31.164469
12500000
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18/08/2010
USD
30.714659
12500000
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17/08/2010
USD
30.575361
12500000
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16/08/2010
USD
30.138128
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13/08/2010
USD
30.293368
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12/08/2010
USD
29.805651
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11/08/2010
USD
30.575954
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10/08/2010
USD
31.323896
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09/08/2010
USD
31.72479
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06/08/2010
USD
31.564251
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05/08/2010
USD
31.472833
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04/08/2010
USD
31.564487
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03/08/2010
USD
31.554693
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02/08/2010
USD
31.346795
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30/07/2010
USD
30.613977
12300000
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29/07/2010
USD
30.768622
12300000
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121.122576
28/07/2010
USD
30.891165
12300000
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127.371828
121.596158
27/07/2010
USD
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06/04/2009
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31/03/2009
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25/03/2009
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13/03/2009
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12/03/2009
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11/03/2009
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10/03/2009
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09/03/2009
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06/03/2009
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05/03/2009
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04/03/2009
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03/03/2009
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02/03/2009
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27/02/2009
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26/02/2009
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25/02/2009
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24/02/2009
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23/02/2009
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20/02/2009
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19/02/2009
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18/02/2009
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17/02/2009
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16/02/2009
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13/02/2009
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12/02/2009
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11/02/2009
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10/02/2009
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09/02/2009
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06/02/2009
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05/02/2009
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04/02/2009
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03/02/2009
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02/02/2009
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30/01/2009
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29/01/2009
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28/01/2009
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27/01/2009
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26/01/2009
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23/01/2009
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22/01/2009
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21/01/2009
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20/01/2009
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19/01/2009
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16/01/2009
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15/01/2009
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14/01/2009
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13/01/2009
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12/01/2009
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30/12/2008
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09/09/2008
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29/08/2008
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28/08/2008
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27/08/2008
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26/08/2008
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25/08/2008
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22/08/2008
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20/08/2008
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11/08/2008
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08/08/2008
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07/08/2008
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06/08/2008
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31/07/2008
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29/07/2008
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28/07/2008
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06/06/2008
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02/06/2008
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30/05/2008
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29/05/2008
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28/05/2008
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22/05/2008
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08/05/2008
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07/05/2008
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02/05/2008
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01/05/2008
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29/04/2008
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28/04/2008
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25/04/2008
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11/04/2008
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10/04/2008
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09/04/2008
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08/04/2008
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07/04/2008
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04/04/2008
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08/03/2007
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07/03/2007
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06/03/2007
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02/03/2007
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30.424904
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01/03/2007
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30.462772
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28/02/2007
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30.4634
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27/02/2007
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31.647893
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26/02/2007
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31.997262
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23/02/2007
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32.074592
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22/02/2007
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13/02/2007
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09/02/2007
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08/02/2007
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07/02/2007
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31.007523
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06/02/2007
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31.110323
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05/02/2007
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02/02/2007
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01/02/2007
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31/01/2007
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30/01/2007
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29/01/2007
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26/01/2007
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25/01/2007
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24/01/2007
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23/01/2007
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18/01/2007
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17/01/2007
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12/01/2007
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11/01/2007
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10/01/2007
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09/01/2007
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08/01/2007
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05/01/2007
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04/01/2007
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03/01/2007
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30.345042
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02/01/2007
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30.995449
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01/01/2007
USD
30.715823
0
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29/12/2006
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30.715821
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28/12/2006
USD
30.727985
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27/12/2006
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30.52349
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26/12/2006
USD
30.783441
--
--
123.980696
115.434885
25/12/2006
USD
30.783441
--
--
123.980696
115.937447
22/12/2006
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30.783441
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21/12/2006
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20/12/2006
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31.072472
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19/12/2006
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18/12/2006
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15/12/2006
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14/12/2006
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13/12/2006
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12/12/2006
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11/12/2006
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08/12/2006
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07/12/2006
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06/12/2006
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05/12/2006
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04/12/2006
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01/12/2006
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30/11/2006
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29/11/2006
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28/11/2006
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27/11/2006
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24/11/2006
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23/11/2006
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22/11/2006
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21/11/2006
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20/11/2006
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17/11/2006
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16/11/2006
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15/11/2006
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14/11/2006
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13/11/2006
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10/11/2006
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09/11/2006
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08/11/2006
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29.666765
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07/11/2006
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06/11/2006
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29.370914
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03/11/2006
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29.684739
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02/11/2006
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01/11/2006
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31/10/2006
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30/10/2006
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27/10/2006
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26/10/2006
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25/10/2006
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24/10/2006
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28.835921
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23/10/2006
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28.754679
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20/10/2006
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28.851337
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19/10/2006
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18/10/2006
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28.834465
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17/10/2006
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28.880781
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16/10/2006
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28.954433
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13/10/2006
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28.769675
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12/10/2006
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28.342666
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11/10/2006
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28.238852
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10/10/2006
USD
28.242031
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09/10/2006
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27.974609
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06/10/2006
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28.866049
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05/10/2006
USD
28.866049
--
--
116.258376
108.526333
04/10/2006
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28.866049
2700000
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116.258376
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03/10/2006
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29.386192
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02/10/2006
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29.386192
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29/09/2006
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29.351262
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28/09/2006
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29.486488
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27/09/2006
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29.294692
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117.984737
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26/09/2006
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28.88568
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25/09/2006
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29.070126
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22/09/2006
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28.870435
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21/09/2006
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29.344398
2700000
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20/09/2006
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29.169666
2700000
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19/09/2006
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29.301838
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31/01/2006
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25/01/2006
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18/01/2006
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11/01/2006
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10/01/2006
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06/01/2006
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05/01/2006
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04/01/2006
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03/01/2006
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02/01/2006
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30/12/2005
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29/12/2005
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28/12/2005
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27/12/2005
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26/12/2005
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23/12/2005
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22/12/2005
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26.965273
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21/12/2005
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20/12/2005
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19/12/2005
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16/12/2005
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15/12/2005
USD
26.583285
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14/12/2005
USD
26.527353
500000
13263676.53
106.109412
98.360419
13/12/2005
USD
26.45277
500000
13226384.9
105.811076
98.082759
12/12/2005
USD
26.230811
500000
13115405.69
104.923244
97.257706
09/12/2005
USD
25.906342
500000
12953170.87
103.625364
96.048239
08/12/2005
USD
26.101084
500000
13050542.22
104.404336
96.769262
07/12/2005
USD
26.137465
500000
13068732.46
104.549856
96.901528
06/12/2005
USD
25.950042
500000
12975021.02
103.800168
96.204778
05/12/2005
USD
25.62843
500000
12814215.07
102.51372
95.008934
02/12/2005
USD
25.438993
500000
12719496.35
101.755968
94.303515
01/12/2005
USD
25.370729
500000
12685364.44
101.482912
94.049138
30/11/2005
USD
25.25889
500000
12629444.86
101.035556
93.632772
29/11/2005
USD
24.84692
500000
12423460.1
99.38768
92.104033
28/11/2005
USD
25.035516
500000
12517757.88
100.14206
92.801031
25/11/2005
USD
24.977488
500000
12488744
99.909952
92.582074
24/11/2005
USD
25.100097
500000
12550048.4
100.400384
93.036831
23/11/2005
USD
24.985938
500000
12492968.8
99.943748
92.610806
22/11/2005
USD
24.086987
500000
12043493.59
96.347948
89.263532
21/11/2005
USD
24.813819
500000
12406909.71
99.255276
91.951952
18/11/2005
USD
25
500000
12500000
100
100
iShares MSCI Korea UCITS ETF USD (Dist)
Lancio del fondo
18-nov-2005
Data di fine mese
Rendimento mensile
30/11/2005
--
31/12/2005
9.665065
31/01/2006
8.590422
28/02/2006
-3.023052
31/03/2006
-0.487591
30/04/2006
6.666624
31/05/2006
-7.687473
30/06/2006
-1.759232
31/07/2006
-0.252762
31/08/2006
2.412513
30/09/2006
3.026522
31/10/2006
-0.482991
30/11/2006
5.524364
31/12/2006
-0.348167
31/01/2007
-4.557365
28/02/2007
4.731332
31/03/2007
2.566509
30/04/2007
5.955386
31/05/2007
8.154562
30/06/2007
2.931985
31/07/2007
10.834411
31/08/2007
-4.48618
30/09/2007
7.374048
31/10/2007
7.135781
30/11/2007
-9.685182
31/12/2007
-1.60542
31/01/2008
-13.801391
29/02/2008
5.344335
31/03/2008
-4.422405
30/04/2008
7.163334
31/05/2008
-1.829753
30/06/2008
-12.23656
31/07/2008
-1.685411
31/08/2008
-13.85881
30/09/2008
-10.653579
31/10/2008
-26.177561
30/11/2008
-17.064446
31/12/2008
19.804012
31/01/2009
-4.069618
28/02/2009
-17.959339
31/03/2009
26.459794
30/04/2009
21.35117
31/05/2009
3.965342
30/06/2009
-1.005275
31/07/2009
18.519267
31/08/2009
1.110848
30/09/2009
11.998883
31/10/2009
-6.354397
30/11/2009
0.740669
31/12/2009
8.508079
31/01/2010
-4.508812
28/02/2010
-0.863868
31/03/2010
9.206108
30/04/2010
5.629852
31/05/2010
-13.309841
30/06/2010
0.845053
31/07/2010
7.524622
31/08/2010
-2.642291
30/09/2010
11.764889
31/10/2010
1.526078
30/11/2010
-0.019894
31/12/2010
11.041221
31/01/2011
2.665738
28/02/2011
-6.443668
31/03/2011
11.611008
30/04/2011
6.549569
31/05/2011
-3.578439
30/06/2011
-1.991983
31/07/2011
1.697576
31/08/2011
-13.460924
30/09/2011
-12.975827
31/10/2011
15.038149
30/11/2011
-6.415684
31/12/2011
-1.767761
31/01/2012
10.913618
29/02/2012
4.458209
31/03/2012
-0.60676
30/04/2012
0.051771
31/05/2012
-11.488738
30/06/2012
2.910618
31/07/2012
3.53782
31/08/2012
-0.934762
30/09/2012
6.895758
31/10/2012
-2.948154
30/11/2012
2.615505
31/12/2012
5.933387
31/01/2013
-4.210451
28/02/2013
4.401046
31/03/2013
-4.369074
30/04/2013
-2.461654
31/05/2013
0.348046
30/06/2013
-8.203041
31/07/2013
3.598779
31/08/2013
3.712528
30/09/2013
6.716499
31/10/2013
4.402107
30/11/2013
1.201607
31/12/2013
-0.977178
31/01/2014
-5.99408
28/02/2014
2.953995
31/03/2014
0.072107
30/04/2014
1.607196
31/05/2014
3.70709
30/06/2014
0.809905
31/07/2014
1.744278
31/08/2014
-0.856458
30/09/2014
-8.259953
31/10/2014
-3.208923
30/11/2014
-2.603644
31/12/2014
-2.404445
31/01/2015
2.433687
28/02/2015
0.363988
31/03/2015
1.193083
30/04/2015
6.593772
31/05/2015
-5.729883
30/06/2015
-4.25081
31/07/2015
-8.122514
31/08/2015
-5.961729
30/09/2015
1.929872
31/10/2015
11.229921
30/11/2015
-3.560676
31/12/2015
-1.788368
31/01/2016
-5.661596
29/02/2016
-2.428352
31/03/2016
13.987347
30/04/2016
-0.488315
31/05/2016
-4.745493
30/06/2016
4.021277
31/07/2016
6.103752
31/08/2016
3.117282
30/09/2016
1.315838
31/10/2016
-3.702549
30/11/2016
-2.650012
31/12/2016
0.489091
31/01/2017
7.667433
28/02/2017
3.03146
31/03/2017
5.240785
30/04/2017
0.93175
31/05/2017
7.989029
30/06/2017
0.882648
31/07/2017
3.164801
31/08/2017
-2.533409
30/09/2017
2.002042
31/10/2017
8.35754
30/11/2017
-0.059716
31/12/2017
2.770452
31/01/2018
3.637337
28/02/2018
-6.569011
31/03/2018
2.325687
30/04/2018
2.841518
31/05/2018
-5.285615
30/06/2018
-6.759251
31/07/2018
-1.569662
31/08/2018
1.813362
30/09/2018
0.346832
31/10/2018
-14.378209
30/11/2018
3.312536
31/12/2018
-1.907058
31/01/2019
10.27735
28/02/2019
-2.002996
31/03/2019
-3.086305
30/04/2019
0.317765
31/05/2019
-9.375797
30/06/2019
8.739995
31/07/2019
-6.259222
31/08/2019
-5.078145
30/09/2019
7.102561
31/10/2019
4.531559
30/11/2019
-1.542311
31/12/2019
10.066151
31/01/2020
-5.47549
29/02/2020
-7.492046
31/03/2020
-11.666415
30/04/2020
8.488133
31/05/2020
2.417914
30/06/2020
7.999908
31/07/2020
6.947835
31/08/2020
2.6885
30/09/2020
2.659081
31/10/2020
0.588388
30/11/2020
17.640536
31/12/2020
16.011963
31/01/2021
1.269814
28/02/2021
0.197986
31/03/2021
0.329246
30/04/2021
3.006009
31/05/2021
0.478858
30/06/2021
1.531972
31/07/2021
-5.776195
31/08/2021
-1.555844
30/09/2021
-6.6495
31/10/2021
-2.258669
30/11/2021
-4.838481
31/12/2021
6.245278
31/01/2022
-10.290904
28/02/2022
0.767375
31/03/2022
0.187082
30/04/2022
-6.316972
31/05/2022
1.739215
30/06/2022
-17.038506
31/07/2022
5.650939
31/08/2022
-3.271412
30/09/2022
-18.363458
31/10/2022
8.181071
30/11/2022
14.939973
31/12/2022
-4.843884
31/01/2023
12.205581
28/02/2023
-7.121609
31/03/2023
4.674735
30/04/2023
-1.005384
31/05/2023
4.4903
30/06/2023
0.427209
31/07/2023
6.784379
31/08/2023
-7.616269
30/09/2023
-5.292985
31/10/2023
-7.173297
30/11/2023
16.346618
31/12/2023
6.485562
31/01/2024
-10.052841
29/02/2024
7.698533
Data di registrazione
Data di godimento
Data del pagamento
Distribuzione totale
15/03/2024
14/03/2024
27/03/2024
0.2919
15/09/2023
14/09/2023
27/09/2023
0.0557
17/03/2023
16/03/2023
29/03/2023
0.457
16/09/2022
15/09/2022
28/09/2022
0.083
18/03/2022
17/03/2022
30/03/2022
0.4888
17/09/2021
16/09/2021
29/09/2021
0.0132
12/03/2021
11/03/2021
24/03/2021
0.7773
18/09/2020
17/09/2020
30/09/2020
0.0108
13/03/2020
12/03/2020
25/03/2020
0.4234
13/09/2019
12/09/2019
25/09/2019
0.0638
15/03/2019
14/03/2019
27/03/2019
0.4938
14/09/2018
13/09/2018
26/09/2018
0.0569
16/03/2018
15/03/2018
28/03/2018
0.4063
15/09/2017
14/09/2017
29/09/2017
0
17/03/2017
16/03/2017
31/03/2017
0.3399
16/09/2016
15/09/2016
30/09/2016
0
11/03/2016
10/03/2016
29/03/2016
0.2359
28/08/2015
27/08/2015
17/09/2015
0
27/02/2015
26/02/2015
19/03/2015
0.1462
22/08/2014
20/08/2014
10/09/2014
0
28/02/2014
26/02/2014
19/03/2014
0.0344
30/08/2013
28/08/2013
18/09/2013
0
22/02/2013
20/02/2013
13/03/2013
0.1611
24/08/2012
22/08/2012
12/09/2012
0
24/02/2012
22/02/2012
21/03/2012
0.1598
26/08/2011
24/08/2011
21/09/2011
0.0301
25/02/2011
23/02/2011
23/03/2011
0.0921
27/08/2010
25/08/2010
22/09/2010
0.0052
28/05/2010
26/05/2010
23/06/2010
0.0097
26/02/2010
24/02/2010
24/03/2010
0.0568
28/08/2009
26/08/2009
23/09/2009
0
27/02/2009
25/02/2009
25/03/2009
0.0717
29/08/2008
27/08/2008
24/09/2008
0.0059
01/08/2008
30/07/2008
27/08/2008
0.046889
29/02/2008
27/02/2008
26/03/2008
0.2131
28/08/2007
29/08/2007
26/09/2007
0.0195
27/02/2007
28/02/2007
28/03/2007
0.247
01/09/2006
30/08/2006
28/09/2006
0
04/08/2006
02/08/2006
24/08/2006
0.006521
24/02/2006
22/02/2006
23/03/2006
0.1898