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THE PERFORMANCE QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. INVESTMENT RETURN AND PRINCIPAL VALUE OF AN INVESTMENT WILL FLUCTUATE SO THAT AN INVESTOR'S SHARES, WHEN SOLD OR REDEEMED, MAY BE WORTH MORE OR LESS THAN THE ORIGINAL COST. CURRENT PERFORMANCE MAY BE LOWER OR HIGHER THAN THE PERFORMANCE QUOTED. PERFORMANCE DATA CURRENT TO THE MOST RECENT MONTH END MAY BE OBTAINED BY VISITIN WWW.ISHARES.COM OR WWW.BLACKROCK.COM.
For standardized performance, click here.
Holdings subject to change. Past distributions not indicative of future distributions.
The published NAV uses systematic fair value to price certain foreign assets after the close of the local markets to the price that might have prevailed as of 4:00 p.m., Eastern time, when the Fund is priced. The Non-Fair Value (NFV) NAV will instead use local closing market prices for those foreign assets and foreign exchange rates as of 4:00 p.m., London time. NFV NAVs generally exclude the impact of systematic fair value and currency rate differences, however under the following limited circumstances may incorporate certain fair value adjustments including: when assets have no price or are suspended on a prolonged basis; where derivatives trade outside of the U.S.; if trading in currency is constrained; and for valuing accounting accruals. NFV NAV is displayed for informational purposes only. Investors cannot transact with the Fund at NFV NAV.
The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above.
Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL.
For a current prospectus, click here.
This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change.
The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).
The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above.
Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license.
© 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners.
ICRMH0421U/S-1620308
27-Mar-2024
iShares MSCI EAFE Min Vol Factor ETF
Inception Date
Oct 18, 2011
Fund Holdings as of
Mar 27, 2024
Number of Securities (excluding cash and derivatives)
225.00
Shares Outstanding
99,300,000.00
Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Shares
Price
Location
Exchange
Currency
FX Rate
Accrual Date
ITX
INDUSTRIA DE DISENO TEXTIL INDITEX
Consumer Discretionary
Equity
111997576.01
1.58686
111997576.01
2218281
50.49
Spain
Bolsa De Madrid
USD
0.92417
--
ZURN
ZURICH INSURANCE GROUP AG
Financials
Equity
107562198.42
1.52402
107562198.42
200853
535.53
Switzerland
SIX Swiss Exchange
USD
0.90565
--
SCMN
SWISSCOM AG
Communication
Equity
105907626.12
1.50058
105907626.12
172758
613.04
Switzerland
SIX Swiss Exchange
USD
0.90565
--
BA.
BAE SYSTEMS PLC
Industrials
Equity
104842444.49
1.48548
104842444.49
6133279
17.09
United Kingdom
London Stock Exchange
USD
0.7918
Jan 01, 1998
4578
OTSUKA HOLDINGS LTD
Health Care
Equity
100370783.82
1.42213
100370783.82
2380700
42.16
Japan
Tokyo Stock Exchange
USD
151.375
--
NOVN
NOVARTIS AG
Health Care
Equity
99741052.61
1.4132
99741052.61
1042355
95.69
Switzerland
SIX Swiss Exchange
USD
0.90565
--
GSK
GLAXOSMITHKLINE
Health Care
Equity
93423887.88
1.3237
93423887.88
4338069
21.54
United Kingdom
London Stock Exchange
USD
0.7918
--
SAN
SANOFI SA
Health Care
Equity
93423614.34
1.32369
93423614.34
940927
99.29
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
AD
KONINKLIJKE AHOLD DELHAIZE NV
Consumer Staples
Equity
93031879.71
1.31814
93031879.71
3111742
29.9
Netherlands
Euronext Amsterdam
USD
0.92417
--
ULVR
UNILEVER PLC
Consumer Staples
Equity
90383982.25
1.28063
90383982.25
1806304
50.04
United Kingdom
London Stock Exchange
USD
0.7918
--
9434
SOFTBANK CORP
Communication
Equity
89723623.45
1.27127
89723623.45
6700500
13.39
Japan
Tokyo Stock Exchange
USD
151.375
--
NESN
NESTLE SA
Consumer Staples
Equity
85640501.3
1.21342
85640501.3
807920
106
Switzerland
SIX Swiss Exchange
USD
0.90565
--
ORA
ORANGE SA
Communication
Equity
82388742.64
1.16734
82388742.64
7046210
11.69
France
Nyse Euronext - Euronext Paris
USD
0.92417
Jan 01, 1998
UCB
UCB SA
Health Care
Equity
77406278.12
1.09675
77406278.12
628894
123.08
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
RACE
FERRARI NV
Consumer Discretionary
Equity
76156260.52
1.07904
76156260.52
173268
439.53
Italy
Borsa Italiana
USD
0.92417
--
BEI
BEIERSDORF AG
Consumer Staples
Equity
74375229.16
1.0538
74375229.16
506712
146.78
Germany
Xetra
USD
0.92417
--
ROG
ROCHE HOLDING PAR AG
Health Care
Equity
73466098.66
1.04092
73466098.66
293427
250.37
Switzerland
SIX Swiss Exchange
USD
0.90565
--
D05
DBS GROUP HOLDINGS LTD
Financials
Equity
72588986.54
1.02849
72588986.54
2672000
27.17
Singapore
Singapore Exchange
USD
1.34835
Jan 01, 1998
NG.
NATIONAL GRID PLC
Utilities
Equity
71779820.46
1.01703
71779820.46
5354220
13.41
United Kingdom
London Stock Exchange
USD
0.7918
--
6
POWER ASSETS HOLDINGS LTD
Utilities
Equity
70989033.46
1.00582
70989033.46
12074000
5.88
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
AZN
ASTRAZENECA PLC
Health Care
Equity
69998003.95
0.99178
69998003.95
515958
135.67
United Kingdom
London Stock Exchange
USD
0.7918
--
NOVO B
NOVO NORDISK CLASS B
Health Care
Equity
68992038.39
0.97753
68992038.39
539630
127.85
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
KPN
KONINKLIJKE KPN NV
Communication
Equity
68944199.22
0.97685
68944199.22
18522174
3.72
Netherlands
Euronext Amsterdam
USD
0.92417
--
2
CLP HOLDINGS LTD
Utilities
Equity
68935475.73
0.97673
68935475.73
8622500
7.99
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
9432
NIPPON TELEGRAPH AND TELEPHONE COR
Communication
Equity
68630328.65
0.9724
68630328.65
56461500
1.22
Japan
Tokyo Stock Exchange
USD
151.375
--
11
HANG SENG BANK LTD
Financials
Equity
68349899.03
0.96843
68349899.03
6250800
10.93
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
9735
SECOM LTD
Industrials
Equity
67910434.35
0.9622
67910434.35
915400
74.19
Japan
Tokyo Stock Exchange
USD
151.375
--
AI
LAIR LIQUIDE SOCIETE ANONYME POUR
Materials
Equity
65351146.8
0.92594
65351146.8
312413
209.18
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
7751
CANON INC
Information Technology
Equity
64302147.65
0.91108
64302147.65
2157300
29.81
Japan
Tokyo Stock Exchange
USD
151.375
--
REL
RELX PLC
Industrials
Equity
62102038.44
0.87991
62102038.44
1434847
43.28
United Kingdom
London Stock Exchange
USD
0.7918
--
SPSN
SWISS PRIME SITE AG
Real Estate
Equity
61395779.88
0.8699
61395779.88
654539
93.8
Switzerland
SIX Swiss Exchange
USD
0.90565
--
WES
WESFARMERS LTD
Consumer Discretionary
Equity
61256332.96
0.86792
61256332.96
1389373
44.09
Australia
Asx - All Markets
USD
1.5328
--
8411
MIZUHO FINANCIAL GROUP INC
Financials
Equity
59496394.25
0.84299
59496394.25
2929820
20.31
Japan
Tokyo Stock Exchange
USD
151.375
--
9022
CENTRAL JAPAN RAILWAY
Industrials
Equity
57831245.58
0.8194
57831245.58
2226400
25.98
Japan
Tokyo Stock Exchange
USD
151.375
--
UOB
UNITED OVERSEAS BANK LTD
Financials
Equity
57447149.48
0.81395
57447149.48
2609800
22.01
Singapore
Singapore Exchange
USD
1.34835
--
4502
TAKEDA PHARMACEUTICAL LTD
Health Care
Equity
57360689.68
0.81273
57360689.68
1978800
28.99
Japan
Tokyo Stock Exchange
USD
151.375
--
TTE
TOTALENERGIES
Energy
Equity
57137325.12
0.80956
57137325.12
837638
68.21
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
7182
JAPAN POST BANK LTD
Financials
Equity
56565710.98
0.80146
56565710.98
5003000
11.31
Japan
Tokyo Stock Exchange
USD
151.375
--
DTE
DEUTSCHE TELEKOM N AG
Communication
Equity
56371682.45
0.79872
56371682.45
2325245
24.24
Germany
Xetra
USD
0.92417
--
WKL
WOLTERS KLUWER NV
Industrials
Equity
54748707.94
0.77572
54748707.94
348106
157.28
Netherlands
Euronext Amsterdam
USD
0.92417
--
O39
OVERSEA-CHINESE BANKING LTD
Financials
Equity
54537095.16
0.77272
54537095.16
5351899
10.19
Singapore
Singapore Exchange
USD
1.34835
--
RO
ROCHE HOLDING AG
Health Care
Equity
51580191.02
0.73083
51580191.02
194640
265
Switzerland
SIX Swiss Exchange
USD
0.90565
--
GBLB
GROUPE BRUXELLES LAMBERT NV
Financials
Equity
50832220.29
0.72023
50832220.29
671110
75.74
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
S68
SINGAPORE EXCHANGE LTD
Financials
Equity
49290310.38
0.69838
49290310.38
7146300
6.9
Singapore
Singapore Exchange
USD
1.34835
--
SGSN
SGS SA
Industrials
Equity
48807004.21
0.69153
48807004.21
505976
96.46
Switzerland
SIX Swiss Exchange
USD
0.90565
--
QIA
QIAGEN NV
Health Care
Equity
48021511.85
0.6804
48021511.85
1128117
42.57
Germany
Deutsche Boerse Xetra
USD
0.92417
--
RED
REDEIA CORPORACION SA
Utilities
Equity
45898309.51
0.65032
45898309.51
2654438
17.29
Spain
Bolsa De Madrid
USD
0.92417
--
ELISA
ELISA
Communication
Equity
45110330.55
0.63916
45110330.55
1004813
44.89
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
6178
JAPAN POST HOLDINGS LTD
Financials
Equity
45072493.48
0.63862
45072493.48
4411800
10.22
Japan
Tokyo Stock Exchange
USD
151.375
--
66
MTR CORPORATION CORP LTD
Industrials
Equity
44634779.16
0.63242
44634779.16
13354248
3.34
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
SAMPO
SAMPO
Financials
Equity
44382072.81
0.62884
44382072.81
1018162
43.59
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
SCHN
SCHINDLER HOLDING AG
Industrials
Equity
44080752.61
0.62457
44080752.61
180478
244.24
Switzerland
SIX Swiss Exchange
USD
0.90565
--
HO
THALES SA
Industrials
Equity
42644318.29
0.60422
42644318.29
248491
171.61
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
2914
JAPAN TOBACCO INC
Consumer Staples
Equity
42009703.06
0.59522
42009703.06
1590600
26.41
Japan
Tokyo Stock Exchange
USD
151.375
--
2388
BOC HONG KONG HOLDINGS LTD
Financials
Equity
41359841.13
0.58602
41359841.13
15372500
2.69
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
9020
EAST JAPAN RAILWAY
Industrials
Equity
41010153.59
0.58106
41010153.59
685200
59.85
Japan
Tokyo Stock Exchange
USD
151.375
--
HEN
HENKEL AG
Consumer Staples
Equity
40768793.4
0.57764
40768793.4
560842
72.69
Germany
Xetra
USD
0.92417
--
9532
OSAKA GAS LTD
Utilities
Equity
40605655.49
0.57533
40605655.49
1795700
22.61
Japan
Tokyo Stock Exchange
USD
151.375
--
CHKP
CHECK POINT SOFTWARE TECHNOLOGIES
Information Technology
Equity
40446231.7
0.57307
40446231.7
246398
164.15
Israel
NASDAQ
USD
1
Jun 28, 1996
2897
NISSIN FOODS HOLDINGS LTD
Consumer Staples
Equity
39939988.11
0.5659
39939988.11
1405700
28.41
Japan
Tokyo Stock Exchange
USD
151.375
--
RKT
RECKITT BENCKISER GROUP PLC
Consumer Staples
Equity
39812060.78
0.56409
39812060.78
710299
56.05
United Kingdom
London Stock Exchange
USD
0.7918
--
S63
SINGAPORE TECHNOLOGIES ENGINEERING
Industrials
Equity
38881615.31
0.5509
38881615.31
13041300
2.98
Singapore
Singapore Exchange
USD
1.34835
--
5831
SHIZUOKA FINANCIAL GROUP INC
Financials
Equity
38146909.99
0.54049
38146909.99
3903000
9.77
Japan
Tokyo Stock Exchange
USD
151.375
--
SHEL
SHELL PLC
Energy
Equity
37805977.14
0.53566
37805977.14
1145605
33
United Kingdom
London Stock Exchange
USD
0.7918
--
6701
NEC CORP
Information Technology
Equity
36472469.03
0.51677
36472469.03
501000
72.8
Japan
Tokyo Stock Exchange
USD
151.375
--
KNIN
KUEHNE UND NAGEL INTERNATIONAL AG
Industrials
Equity
36236386.02
0.51342
36236386.02
131165
276.27
Switzerland
SIX Swiss Exchange
USD
0.90565
--
4519
CHUGAI PHARMACEUTICAL LTD
Health Care
Equity
36029895.29
0.5105
36029895.29
920200
39.15
Japan
Tokyo Stock Exchange
USD
151.375
--
9433
KDDI CORP
Communication
Equity
35737595.38
0.50636
35737595.38
1183500
30.2
Japan
Tokyo Stock Exchange
USD
151.375
--
6823
HKT TRUST AND HKT UNITS LTD
Communication
Equity
35591806.53
0.50429
35591806.53
30600349
1.16
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
1928
SEKISUI HOUSE LTD
Consumer Discretionary
Equity
35219991.41
0.49902
35219991.41
1532900
22.98
Japan
Tokyo Stock Exchange
USD
151.375
--
CA
CARREFOUR SA
Consumer Staples
Equity
34660421.63
0.49109
34660421.63
1990813
17.41
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
BN
DANONE SA
Consumer Staples
Equity
34640776.48
0.49082
34640776.48
535979
64.63
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
HNR1
HANNOVER RUECK
Financials
Equity
34170837.76
0.48416
34170837.76
124624
274.19
Germany
Xetra
USD
0.92417
--
REC
RECORDATI INDUSTRIA CHIMICA E FARM
Health Care
Equity
34167584.51
0.48411
34167584.51
610296
55.99
Italy
Borsa Italiana
USD
0.92417
--
2702
MCDONALDS HOLDINGS (JAPAN) LTD
Consumer Discretionary
Equity
33997720.89
0.4817
33997720.89
753500
45.12
Japan
Tokyo Stock Exchange
USD
151.375
--
CSL
CSL LTD
Health Care
Equity
33474959.63
0.4743
33474959.63
179188
186.81
Australia
Asx - All Markets
USD
1.5328
--
MPL
MEDIBANK PRIVATE LTD
Financials
Equity
33059972.4
0.46842
33059972.4
13622148
2.43
Australia
Asx - All Markets
USD
1.5328
--
SRG
SNAM
Utilities
Equity
32919619.27
0.46643
32919619.27
6894036
4.78
Italy
Borsa Italiana
USD
0.92417
--
POLI
BANK HAPOALIM BM
Financials
Equity
32807215.5
0.46484
32807215.5
3517450
9.33
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
IBE
IBERDROLA SA
Utilities
Equity
32615777.17
0.46212
32615777.17
2596260
12.56
Spain
Bolsa De Madrid
USD
0.92417
--
SAP
SAP
Information Technology
Equity
32402023.91
0.4591
32402023.91
164497
196.98
Germany
Xetra
USD
0.92417
--
2587
SUNTORY BEVERAGE & FOOD LTD
Consumer Staples
Equity
32344730.64
0.45828
32344730.64
935100
34.59
Japan
Tokyo Stock Exchange
USD
151.375
--
9001
TOBU RAILWAY LTD
Industrials
Equity
32283005.78
0.45741
32283005.78
1240000
26.03
Japan
Tokyo Stock Exchange
USD
151.375
--
1038
CHEUNG KONG INFRASTRUCTURE HOLDING
Utilities
Equity
32146872.36
0.45548
32146872.36
5491500
5.85
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
EMSN
EMS-CHEMIE HOLDING AG
Materials
Equity
32145075.36
0.45545
32145075.36
42345
759.12
Switzerland
SIX Swiss Exchange
USD
0.90565
--
9502
CHUBU ELECTRIC POWER INC
Utilities
Equity
31878123.86
0.45167
31878123.86
2424900
13.15
Japan
Tokyo Stock Exchange
USD
151.375
--
3
HONG KONG AND CHINA GAS LTD
Utilities
Equity
31685532.08
0.44894
31685532.08
40374799
0.78
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
ARGX
ARGENX
Health Care
Equity
31473258.76
0.44594
31473258.76
78997
398.41
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
WOW
WOOLWORTHS GROUP LTD
Consumer Staples
Equity
31352633.04
0.44423
31352633.04
1455843
21.54
Australia
Asx - All Markets
USD
1.5328
--
8001
ITOCHU CORP
Industrials
Equity
30962271.84
0.4387
30962271.84
708100
43.73
Japan
Tokyo Stock Exchange
USD
151.375
--
GIVN
GIVAUDAN SA
Materials
Equity
30930994.31
0.43825
30930994.31
6977
4433.28
Switzerland
SIX Swiss Exchange
USD
0.90565
--
BCVN
BC VAUD N
Financials
Equity
30645472.64
0.43421
30645472.64
264073
116.05
Switzerland
SIX Swiss Exchange
USD
0.90565
--
4528
ONO PHARMACEUTICAL LTD
Health Care
Equity
30618020.48
0.43382
30618020.48
1832300
16.71
Japan
Tokyo Stock Exchange
USD
151.375
--
2269
MEIJI HOLDINGS LTD
Consumer Staples
Equity
30166813.54
0.42743
30166813.54
1326700
22.74
Japan
Tokyo Stock Exchange
USD
151.375
--
4732
USS LTD
Consumer Discretionary
Equity
30133012.72
0.42695
30133012.72
1780400
16.92
Japan
Tokyo Stock Exchange
USD
151.375
--
TSCO
TESCO PLC
Consumer Staples
Equity
30115283.03
0.4267
30115283.03
7996375
3.77
United Kingdom
London Stock Exchange
USD
0.7918
--
7532
PAN PACIFIC INTERNATIONAL HOLDINGS
Consumer Discretionary
Equity
28372460.45
0.402
28372460.45
1053700
26.93
Japan
Tokyo Stock Exchange
USD
151.375
--
KNEBV
KONE
Industrials
Equity
28327443.3
0.40136
28327443.3
610955
46.37
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
AENA
AENA SME SA
Industrials
Equity
28244145.2
0.40018
28244145.2
143420
196.93
Spain
Bolsa De Madrid
USD
0.92417
--
9041
KINTETSU GROUP HOLDINGS LTD
Industrials
Equity
28044929.48
0.39736
28044929.48
911400
30.77
Japan
Tokyo Stock Exchange
USD
151.375
--
BKW
BKW N AG
Utilities
Equity
28020085.46
0.39701
28020085.46
183488
152.71
Switzerland
SIX Swiss Exchange
USD
0.90565
--
ORNBV
ORION CLASS B
Health Care
Equity
28009421.72
0.39686
28009421.72
750740
37.31
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
CPG
COMPASS GROUP PLC
Consumer Discretionary
Equity
27928177.13
0.39571
27928177.13
959785
29.1
United Kingdom
London Stock Exchange
USD
0.7918
--
1
CK HUTCHISON HOLDINGS LTD
Industrials
Equity
27784222.5
0.39367
27784222.5
5766000
4.82
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
4684
OBIC LTD
Information Technology
Equity
27532716.76
0.3901
27532716.76
181800
151.45
Japan
Tokyo Stock Exchange
USD
151.375
--
6806
HIROSE ELECTRIC LTD
Information Technology
Equity
27173294.8
0.38501
27173294.8
264100
102.89
Japan
Tokyo Stock Exchange
USD
151.375
--
DB1
DEUTSCHE BOERSE AG
Financials
Equity
26777253.57
0.3794
26777253.57
131457
203.7
Germany
Xetra
USD
0.92417
--
5020
ENEOS HOLDINGS INC
Energy
Equity
26209461.8
0.37135
26209461.8
5452800
4.81
Japan
Tokyo Stock Exchange
USD
151.375
--
ESLT
ELBIT SYSTEMS LTD
Industrials
Equity
26208105.51
0.37134
26208105.51
125332
209.11
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
9531
TOKYO GAS LTD
Utilities
Equity
25819621.47
0.36583
25819621.47
1113200
23.19
Japan
Tokyo Stock Exchange
USD
151.375
--
8331
CHIBA BANK LTD
Financials
Equity
25744285.71
0.36476
25744285.71
3003500
8.57
Japan
Tokyo Stock Exchange
USD
151.375
--
ENI
ENI
Energy
Equity
25404964.67
0.35996
25404964.67
1611431
15.77
Italy
Borsa Italiana
USD
0.92417
--
9719
SCSK CORP
Information Technology
Equity
25379865.9
0.3596
25379865.9
1338400
18.96
Japan
Tokyo Stock Exchange
USD
151.375
--
AM
DASSAULT AVIATION SA
Industrials
Equity
25248143.52
0.35773
25248143.52
113270
222.9
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
TRYG
TRYG
Financials
Equity
24817378.05
0.35163
24817378.05
1203032
20.63
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
MUV2
MUENCHENER RUECKVERSICHERUNGS-GESE
Financials
Equity
24759462.15
0.35081
24759462.15
50815
487.25
Germany
Xetra
USD
0.92417
--
BARN
BARRY CALLEBAUT AG
Consumer Staples
Equity
24499945.9
0.34713
24499945.9
17227
1422.18
Switzerland
SIX Swiss Exchange
USD
0.90565
--
GALP
GALP ENERGIA SGPS SA
Energy
Equity
24281233.2
0.34403
24281233.2
1482658
16.38
Portugal
Nyse Euronext - Euronext Lisbon
USD
0.92417
--
REP
REPSOL SA
Energy
Equity
23953719.05
0.33939
23953719.05
1440296
16.63
Spain
Bolsa De Madrid
USD
0.92417
--
BNZL
BUNZL
Industrials
Equity
23746345.18
0.33646
23746345.18
615258
38.6
United Kingdom
London Stock Exchange
USD
0.7918
--
HEIA
HEINEKEN NV
Consumer Staples
Equity
23391238.17
0.33142
23391238.17
240998
97.06
Netherlands
Euronext Amsterdam
USD
0.92417
--
BXB
BRAMBLES LTD
Industrials
Equity
23360576.15
0.33099
23360576.15
2226812
10.49
Australia
Asx - All Markets
USD
1.5328
--
J36
JARDINE MATHESON HOLDINGS LTD
Industrials
Equity
22741470
0.32222
22741470
616300
36.9
Hong Kong
Singapore Exchange
USD
1
--
1803
SHIMIZU CORP
Industrials
Equity
22447611.56
0.31805
22447611.56
3354400
6.69
Japan
Tokyo Stock Exchange
USD
151.375
--
8306
MITSUBISHI UFJ FINANCIAL GROUP INC
Financials
Equity
22013199.67
0.3119
22013199.67
2121100
10.38
Japan
Tokyo Stock Exchange
USD
151.375
--
8766
TOKIO MARINE HOLDINGS INC
Financials
Equity
21656231.21
0.30684
21656231.21
688700
31.45
Japan
Tokyo Stock Exchange
USD
151.375
--
KYGA
KERRY GROUP PLC
Consumer Staples
Equity
21526851.95
0.30501
21526851.95
249931
86.13
Ireland
Irish Stock Exchange - All Market
USD
0.92417
--
BALN
BALOISE HOLDING AG
Financials
Equity
20726061.28
0.29366
20726061.28
132094
156.9
Switzerland
SIX Swiss Exchange
USD
0.90565
--
G13
GENTING SINGAPORE LTD
Consumer Discretionary
Equity
20436039.6
0.28955
20436039.6
30960600
0.66
Singapore
Singapore Exchange
USD
1.34835
--
4151
KYOWA KIRIN LTD
Health Care
Equity
20410668.87
0.28919
20410668.87
1115000
18.31
Japan
Tokyo Stock Exchange
USD
151.375
--
1802
OBAYASHI CORP
Industrials
Equity
20266473.99
0.28715
20266473.99
1627500
12.45
Japan
Tokyo Stock Exchange
USD
151.375
--
IPN
IPSEN SA
Health Care
Equity
19756683.07
0.27993
19756683.07
167203
118.16
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
5108
BRIDGESTONE CORP
Consumer Discretionary
Equity
19680759.7
0.27885
19680759.7
443000
44.43
Japan
Tokyo Stock Exchange
USD
151.375
--
9843
NITORI HOLDINGS LTD
Consumer Discretionary
Equity
19645654.83
0.27835
19645654.83
125400
156.66
Japan
Tokyo Stock Exchange
USD
151.375
--
TCL
TRANSURBAN GROUP STAPLED UNITS
Industrials
Equity
19555732.32
0.27708
19555732.32
2276011
8.59
Australia
Asx - All Markets
USD
1.5328
--
CARL B
CARLSBERG AS CL B
Consumer Staples
Equity
19040372.89
0.26978
19040372.89
139094
136.89
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
JMT
JERONIMO MARTINS SA
Consumer Staples
Equity
18959554.97
0.26863
18959554.97
954351
19.87
Portugal
Nyse Euronext - Euronext Lisbon
USD
0.92417
--
9005
TOKYU CORP
Industrials
Equity
18887314.29
0.26761
18887314.29
1502400
12.57
Japan
Tokyo Stock Exchange
USD
151.375
--
TLS
TELSTRA GROUP LTD
Communication
Equity
18733326.06
0.26543
18733326.06
7596423
2.47
Australia
Asx - All Markets
USD
1.5328
--
CHF
CHF CASH
Cash and/or Derivatives
Cash
18631217.83
0.26398
18631217.83
16873362
110.42
Switzerland
--
USD
0.90565
--
JDEP
JDE PEETS NV
Consumer Staples
Equity
18248421.45
0.25856
18248421.45
863969
21.12
Netherlands
Euronext Amsterdam
USD
0.92417
--
1925
DAIWA HOUSE INDUSTRY LTD
Real Estate
Equity
18199978.86
0.25787
18199978.86
599700
30.35
Japan
Tokyo Stock Exchange
USD
151.375
--
4507
SHIONOGI LTD
Health Care
Equity
18175005.78
0.25752
18175005.78
350700
51.82
Japan
Tokyo Stock Exchange
USD
151.375
--
TRN
TERNA RETE ELETTRICA NAZIONALE
Utilities
Equity
18146607.14
0.25711
18146607.14
2170668
8.36
Italy
Borsa Italiana
USD
0.92417
--
LUMI
BANK LEUMI LE ISRAEL
Financials
Equity
18027343.75
0.25542
18027343.75
2185808
8.25
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
4503
ASTELLAS PHARMA INC
Health Care
Equity
17982148.64
0.25478
17982148.64
1608300
11.18
Japan
Tokyo Stock Exchange
USD
151.375
--
7186
CONCORDIA FINANCIAL GROUP LTD
Financials
Equity
17396364.86
0.24648
17396364.86
3355900
5.18
Japan
Tokyo Stock Exchange
USD
151.375
--
AIA
AUCKLAND INTERNATIONAL AIRPORT LTD
Industrials
Equity
17233748.16
0.24418
17233748.16
3460592
4.98
New Zealand
New Zealand Exchange Ltd
USD
1.66667
--
8316
SUMITOMO MITSUI FINANCIAL GROUP IN
Financials
Equity
17167265.4
0.24324
17167265.4
286800
59.86
Japan
Tokyo Stock Exchange
USD
151.375
--
MRK
MERCK
Health Care
Equity
16791006.27
0.23791
16791006.27
96865
173.34
Germany
Xetra
USD
0.92417
--
ELE
ENDESA SA
Utilities
Equity
16616971.99
0.23544
16616971.99
899118
18.48
Spain
Bolsa De Madrid
USD
0.92417
--
HEIO
HEINEKEN HOLDING NV
Consumer Staples
Equity
16187629.87
0.22936
16187629.87
200002
80.94
Netherlands
Euronext Amsterdam
USD
0.92417
--
9021
WEST JAPAN RAILWAY
Industrials
Equity
15777215.52
0.22354
15777215.52
366300
43.07
Japan
Tokyo Stock Exchange
USD
151.375
--
FDJ
LA FRANCAISE DES JEUX SA
Consumer Discretionary
Equity
15758974.3
0.22328
15758974.3
386518
40.77
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
LOTB
LOTUS BAKERIES NV
Consumer Staples
Equity
15631380.86
0.22148
15631380.86
1672
9348.93
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
COL
COLES GROUP LTD
Consumer Staples
Equity
15564621.94
0.22053
15564621.94
1413358
11.01
Australia
Asx - All Markets
USD
1.5328
--
2267
YAKULT HONSHA LTD
Consumer Staples
Equity
15379646.57
0.21791
15379646.57
743800
20.68
Japan
Tokyo Stock Exchange
USD
151.375
--
SREN
SWISS RE AG
Financials
Equity
14730365.48
0.20871
14730365.48
114266
128.91
Switzerland
SIX Swiss Exchange
USD
0.90565
--
PSON
PEARSON PLC
Consumer Discretionary
Equity
14634744
0.20736
14634744
1119589
13.07
United Kingdom
London Stock Exchange
USD
0.7918
Jan 02, 1985
4768
OTSUKA CORP
Information Technology
Equity
14351070.52
0.20334
14351070.52
329700
43.53
Japan
Tokyo Stock Exchange
USD
151.375
--
HELN
HELVETIA HOLDING AG
Financials
Equity
14301671.29
0.20264
14301671.29
104202
137.25
Switzerland
SIX Swiss Exchange
USD
0.90565
--
ABI
ANHEUSER-BUSCH INBEV SA
Consumer Staples
Equity
13083790.17
0.18538
13083790.17
214963
60.87
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
GMAB
GENMAB
Health Care
Equity
12786917.54
0.18117
12786917.54
42295
302.33
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
4716
ORACLE JAPAN CORP
Information Technology
Equity
12552436
0.17785
12552436
168900
74.32
Japan
Tokyo Stock Exchange
USD
151.375
--
HOLN
HOLCIM LTD AG
Materials
Equity
12383682.44
0.17546
12383682.44
138700
89.28
Switzerland
SIX Swiss Exchange
USD
0.90565
--
CABK
CAIXABANK SA
Financials
Equity
12114405.05
0.17165
12114405.05
2301293
5.26
Spain
Bolsa De Madrid
USD
0.92417
--
16
SUN HUNG KAI PROPERTIES LTD
Real Estate
Equity
12106684.09
0.17154
12106684.09
1245500
9.72
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
LDO
LEONARDO FINMECCANICA SPA
Industrials
Equity
11824538.35
0.16754
11824538.35
475954
24.84
Italy
Borsa Italiana
USD
0.92417
--
IAG
INSURANCE AUSTRALIA GROUP LTD
Financials
Equity
11688320.35
0.16561
11688320.35
2781969
4.2
Australia
Asx - All Markets
USD
1.5328
--
5019
IDEMITSU KOSAN LTD
Energy
Equity
11610124.86
0.1645
11610124.86
1690700
6.87
Japan
Tokyo Stock Exchange
USD
151.375
--
MZTF
MIZRAHI TEFAHOT BANK LTD
Financials
Equity
11469917.17
0.16251
11469917.17
311526
36.82
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
SPK
SPARK NEW ZEALAND LTD
Communication
Equity
11387793.45
0.16135
11387793.45
3995717
2.85
New Zealand
New Zealand Exchange Ltd
USD
1.66667
--
SGE
SAGE GROUP PLC
Information Technology
Equity
11314846.78
0.16032
11314846.78
709067
15.96
United Kingdom
London Stock Exchange
USD
0.7918
--
4204
SEKISUI CHEMICAL LTD
Consumer Discretionary
Equity
11205530.64
0.15877
11205530.64
747900
14.98
Japan
Tokyo Stock Exchange
USD
151.375
--
9143
SG HOLDINGS LTD
Industrials
Equity
11078169.45
0.15696
11078169.45
850600
13.02
Japan
Tokyo Stock Exchange
USD
151.375
--
6971
KYOCERA CORP
Information Technology
Equity
11021543.19
0.15616
11021543.19
805400
13.68
Japan
Tokyo Stock Exchange
USD
151.375
--
SHL
SONIC HEALTHCARE LTD
Health Care
Equity
10830243.24
0.15345
10830243.24
566961
19.1
Australia
Asx - All Markets
USD
1.5328
--
7912
DAI NIPPON PRINTING LTD
Industrials
Equity
10361029.23
0.1468
10361029.23
335200
30.91
Japan
Tokyo Stock Exchange
USD
151.375
--
8725
MS&AD INSURANCE GROUP HOLDINGS INC
Financials
Equity
10296225.27
0.14588
10296225.27
190700
53.99
Japan
Tokyo Stock Exchange
USD
151.375
--
GET
GETLINK
Industrials
Equity
10224780.79
0.14487
10224780.79
595992
17.16
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
LISP
CHOCOLADEFABRIKEN LINDT & SPRUENGL
Consumer Staples
Equity
10209418.65
0.14465
10209418.65
869
11748.47
Switzerland
SIX Swiss Exchange
USD
0.90565
--
ICL
ICL GROUP LTD
Materials
Equity
10171633.35
0.14412
10171633.35
1923197
5.29
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
4661
ORIENTAL LAND LTD
Consumer Discretionary
Equity
9980115.61
0.14141
9980115.61
305200
32.7
Japan
Tokyo Stock Exchange
USD
151.375
--
9007
ODAKYU ELECTRIC RAILWAY LTD
Industrials
Equity
9960409.25
0.14113
9960409.25
693700
14.36
Japan
Tokyo Stock Exchange
USD
151.375
--
SY1
SYMRISE AG
Materials
Equity
9917328.61
0.14052
9917328.61
83587
118.65
Germany
Xetra
USD
0.92417
--
JPY
JPY CASH
Cash and/or Derivatives
Cash
9831701.02
0.1393
9831701.02
1488273742
0.66
Japan
--
USD
151.375
--
9009
KEISEI ELECTRIC RAILWAY LTD
Industrials
Equity
9512490.17
0.13478
9512490.17
226800
41.94
Japan
Tokyo Stock Exchange
USD
151.375
--
9042
HANKYU HANSHIN HOLDINGS INC
Industrials
Equity
8768107.02
0.12423
8768107.02
296200
29.6
Japan
Tokyo Stock Exchange
USD
151.375
--
EUR
EUR CASH
Cash and/or Derivatives
Cash
8721208.39
0.12357
8721208.39
8059894
108.21
European Union
--
USD
0.92417
--
HIK
HIKMA PHARMACEUTICALS PLC
Health Care
Equity
8524625.4
0.12078
8524625.4
358935
23.75
United Kingdom
London Stock Exchange
USD
0.7918
--
9064
YAMATO HOLDINGS LTD
Industrials
Equity
8129077.79
0.11518
8129077.79
550700
14.76
Japan
Tokyo Stock Exchange
USD
151.375
--
BATS
BRITISH AMERICAN TOBACCO
Consumer Staples
Equity
7846950.52
0.11118
7846950.52
260075
30.17
United Kingdom
London Stock Exchange
USD
0.7918
--
HSBA
HSBC HOLDINGS PLC
Financials
Equity
7796145.01
0.11046
7796145.01
1003734
7.77
United Kingdom
London Stock Exchange
USD
0.7918
Jan 01, 1998
4901
FUJIFILM HOLDINGS CORP
Information Technology
Equity
7597872.83
0.10765
7597872.83
114100
66.59
Japan
Tokyo Stock Exchange
USD
151.375
--
HLN
HALEON PLC
Consumer Staples
Equity
7236309.08
0.10253
7236309.08
1736269
4.17
United Kingdom
London Stock Exchange
USD
0.7918
--
SOBI
SWEDISH ORPHAN BIOVITRUM
Health Care
Equity
6888724.94
0.0976
6888724.94
268535
25.65
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
7832
BANDAI NAMCO HOLDINGS INC
Consumer Discretionary
Equity
6758164.82
0.09575
6758164.82
352400
19.18
Japan
Tokyo Stock Exchange
USD
151.375
--
COH
COCHLEAR LTD
Health Care
Equity
6690444.32
0.0948
6690444.32
30446
219.75
Australia
Asx - All Markets
USD
1.5328
--
NOKIA
NOKIA
Information Technology
Equity
6671827.11
0.09453
6671827.11
1852182
3.6
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
Jan 01, 1998
DSCT
ISRAEL DISCOUNT BANK LTD
Financials
Equity
6483593.83
0.09186
6483593.83
1275049
5.08
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
ACS
ACS ACTIVIDADES DE CONSTRUCCION Y
Industrials
Equity
6427045.63
0.09106
6427045.63
148344
43.33
Spain
Bolsa De Madrid
USD
0.92417
--
9983
FAST RETAILING LTD
Consumer Discretionary
Equity
6262500.41
0.08873
6262500.41
20200
310.02
Japan
Tokyo Stock Exchange
USD
151.375
--
2503
KIRIN HOLDINGS LTD
Consumer Staples
Equity
6236672.17
0.08837
6236672.17
446900
13.96
Japan
Tokyo Stock Exchange
USD
151.375
--
UHRN
THE SWATCH GROUP AG
Consumer Discretionary
Equity
6208419.92
0.08797
6208419.92
138831
44.72
Switzerland
SIX Swiss Exchange
USD
0.90565
--
4452
KAO CORP
Consumer Staples
Equity
6195939.88
0.08779
6195939.88
164200
37.73
Japan
Tokyo Stock Exchange
USD
151.375
--
MCY
MERCURY NZ LTD
Utilities
Equity
6139444.67
0.08699
6139444.67
1524949
4.03
New Zealand
New Zealand Exchange Ltd
USD
1.66667
--
TLX
TALANX AG
Financials
Equity
6036990.78
0.08554
6036990.78
76743
78.67
Germany
Xetra
USD
0.92417
--
INW
INFRASTRUTTURE WIRELESS ITALIANE
Communication
Equity
5984618.42
0.08479
5984618.42
521529
11.48
Italy
Borsa Italiana
USD
0.92417
--
4307
NOMURA RESEARCH INSTITUTE LTD
Information Technology
Equity
5960949.96
0.08446
5960949.96
208200
28.63
Japan
Tokyo Stock Exchange
USD
151.375
--
DGE
DIAGEO PLC
Consumer Staples
Equity
5398215.24
0.07649
5398215.24
145483
37.11
United Kingdom
London Stock Exchange
USD
0.7918
Jan 01, 1998
MEL
MERIDIAN ENERGY LTD
Utilities
Equity
5115958.44
0.07249
5115958.44
1445186
3.54
New Zealand
New Zealand Exchange Ltd
USD
1.66667
--
ENG
ENAGAS SA
Utilities
Equity
5079500.87
0.07197
5079500.87
342777
14.82
Spain
Bolsa De Madrid
USD
0.92417
--
ALC
ALCON AG
Health Care
Equity
5018016.61
0.0711
5018016.61
60417
83.06
Switzerland
SIX Swiss Exchange
USD
0.90565
--
OR
LOREAL SA
Consumer Staples
Equity
4843778.43
0.06863
4843778.43
10197
475.02
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
CCEP
COCA COLA EUROPACIFIC PARTNERS PLC
Consumer Staples
Equity
4614395.5
0.06538
4614395.5
64537
71.5
Netherlands
NASDAQ
USD
1
--
UU.
UNITED UTILITIES GROUP PLC
Utilities
Equity
4475055.46
0.06341
4475055.46
338913
13.2
United Kingdom
London Stock Exchange
USD
0.7918
--
CPR
DAVIDE CAMPARI MILANO NV
Consumer Staples
Equity
4427338.56
0.06273
4427338.56
442912
10
Italy
Borsa Italiana
USD
0.92417
--
GBP
GBP CASH
Cash and/or Derivatives
Cash
4322293.68
0.06124
4322293.68
3422379
126.29
United Kingdom
--
USD
0.7918
--
EDEN
EDENRED
Financials
Equity
4271598.07
0.06052
4271598.07
80205
53.26
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
TEL
TELENOR
Communication
Equity
4154704.29
0.05887
4154704.29
371231
11.19
Norway
Oslo Bors Asa
USD
10.78925
--
SDZ
SANDOZ GROUP AG
Health Care
Equity
3903516.59
0.05531
3903516.59
132903
29.37
Switzerland
SIX Swiss Exchange
USD
0.90565
--
1113
CK ASSET HOLDINGS LTD
Real Estate
Equity
3725906.85
0.05279
3725906.85
902500
4.13
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
H78
HONGKONG LAND HOLDINGS LTD
Real Estate
Equity
3542780
0.0502
3542780
1154000
3.07
Hong Kong
Singapore Exchange
USD
1
--
AUD
AUD CASH
Cash and/or Derivatives
Cash
3495370.26
0.04952
3495370.26
5357710
65.24
Australia
--
USD
1.5328
--
SOL
WASHINGTON H SOUL PATTINSON & COMP
Financials
Equity
3429248.94
0.04859
3429248.94
158086
21.69
Australia
Asx - All Markets
USD
1.5328
--
9147
NIPPON EXPRESS HOLDINGS INC
Industrials
Equity
3196391.74
0.04529
3196391.74
62200
51.39
Japan
Tokyo Stock Exchange
USD
151.375
--
LISN
CHOCOLADEFABRIKEN LINDT & SPRUENGL
Consumer Staples
Equity
3066085.13
0.04344
3066085.13
26
117926.35
Switzerland
SIX Swiss Exchange
USD
0.90565
--
7181
JAPAN POST INSURANCE LTD
Financials
Equity
2969563.01
0.04207
2969563.01
151200
19.64
Japan
Tokyo Stock Exchange
USD
151.375
--
DKK
DKK CASH
Cash and/or Derivatives
Cash
2693162.4
0.03816
2693162.4
18564507
14.51
Denmark
--
USD
6.8932
--
7550
ZENSHO HOLDINGS LTD
Consumer Discretionary
Equity
2194555.24
0.03109
2194555.24
52200
42.04
Japan
Tokyo Stock Exchange
USD
151.375
--
ILS
ILS CASH
Cash and/or Derivatives
Cash
911368.84
0.01291
911368.84
3351559
27.19
Israel
--
USD
3.6775
--
NZD
NZD CASH
Cash and/or Derivatives
Cash
795426.37
0.01127
795426.37
1325711
60
New Zealand
--
USD
1.66667
--
MLPFT
CASH COLLATERAL AUD MLPFT
Cash and/or Derivatives
Cash Collateral and Margins
784837.2
0.01112
784837.2
1203000
65.24
Australia
--
USD
1.5328
Oct 12, 2015
MLPFT
CASH COLLATERAL JPY MLPFT
Cash and/or Derivatives
Cash Collateral and Margins
753783.65
0.01068
753783.65
114104000
0.66
Japan
--
USD
151.375
Oct 12, 2015
MLPFT
CASH COLLATERAL EUR MLPFT
Cash and/or Derivatives
Cash Collateral and Margins
636245.4
0.00901
636245.4
588000
108.21
European Union
--
USD
0.92417
Oct 12, 2015
USD
USD CASH
Cash and/or Derivatives
Cash
622249.21
0.00882
622249.21
622249
100
United States
--
USD
1
--
MLPFT
CASH COLLATERAL GBP MLPFT
Cash and/or Derivatives
Cash Collateral and Margins
363729.6
0.00515
363729.6
288000
126.29
United Kingdom
--
USD
0.7918
Oct 12, 2015
XTSLA
BLK CSH FND TREASURY SL AGENCY
Cash and/or Derivatives
Money Market
250000
0.00354
250000
250000
1
United States
--
USD
1
--
HKD
HKD CASH
Cash and/or Derivatives
Cash
184635.57
0.00262
184635.57
1444552
12.78
Hong Kong
--
USD
7.8238
--
SEK
SEK CASH
Cash and/or Derivatives
Cash
179414.96
0.00254
179414.96
1903745
9.42
Sweden
--
USD
10.61085
--
SGD
SGD CASH
Cash and/or Derivatives
Cash
178168.78
0.00252
178168.78
240234
74.16
Singapore
--
USD
1.34835
--
NOK
NOK CASH
Cash and/or Derivatives
Cash
172386.27
0.00244
172386.27
1859919
9.27
Norway
--
USD
10.78925
--
MLPFT
CASH COLLATERAL USD MLPFT
Cash and/or Derivatives
Cash Collateral and Margins
60000
0.00085
60000
60000
100
United States
--
USD
1
Sep 30, 2015
MARGIN_AUD
FUTURES AUD MARGIN BALANCE
Cash and/or Derivatives
Cash Collateral and Margins
40851.18
0.00058
40851.18
62617
65.24
Australia
--
USD
1.5328
Jan 01, 2000
VGM4
EURO STOXX 50 JUN 24
Cash and/or Derivatives
Futures
0
0
9487262.91
174
5452.46
European Union
Eurex Deutschland
USD
0.92417
--
Z M4
FTSE 100 INDEX JUN 24
Cash and/or Derivatives
Futures
0
0
8036908.62
80
10046.1
--
IFLL
USD
0.7918
--
ILS
ILS/USD
Cash and/or Derivatives
FX
-2.23
0
-2.23
-717186
1
United States
--
USD
3.67761
--
ISCD
ISRACARD LTD
Financials
Equity
3.45
0
3.45
1
3.83
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
XPM4
SPI 200 JUN 24
Cash and/or Derivatives
Futures
0
0
10397135.7
81
5134.39
--
Asx - Trade24
USD
1.5328
--
TPM4
TOPIX INDEX JUN 24
Cash and/or Derivatives
Futures
0
0
14792700.25
81
18.26
--
Osaka Securities Exchange
USD
151.375
--
TUM4
US 2YR NOTE JUN 24
Cash and/or Derivatives
Futures
0
0
10644156.25
52
102.35
--
Chicago Board Of Trade
USD
1
--
As Of
NAV per Share
Ex-Dividends
Shares Outstanding
Non-FV NAV
Mar 28, 2024
70.835643
--
99300000
70.83012
Mar 27, 2024
71.191786
--
101400000
71.100599
Mar 26, 2024
70.786097
--
101400000
70.856024
Mar 25, 2024
70.832473
--
101400000
70.897159
Mar 22, 2024
70.991025
--
101400000
71.075378
Mar 21, 2024
70.955236
--
101400000
70.989245
Mar 20, 2024
71.073356
--
101800000
70.513134
Mar 19, 2024
70.649168
--
101800000
70.616578
Mar 18, 2024
70.588167
--
101800000
70.723418
Mar 15, 2024
70.563423
--
101800000
70.495532
Mar 14, 2024
70.626724
--
101800000
70.737771
Mar 13, 2024
70.992476
--
102000000
71.027643
Mar 12, 2024
71.019542
--
102000000
70.885112
Mar 11, 2024
70.810304
--
102000000
70.847675
Mar 08, 2024
71.067972
--
102300000
71.360553
Mar 07, 2024
71.004564
--
102300000
70.891331
Mar 06, 2024
70.261628
--
102300000
70.225313
Mar 05, 2024
69.664512
--
102900000
69.823105
Mar 04, 2024
69.640775
--
102900000
69.64861
Mar 01, 2024
69.839136
--
102900000
69.691512
Feb 29, 2024
69.490804
--
102900000
69.583215
Feb 28, 2024
69.584186
--
103100000
69.557567
Feb 27, 2024
69.852113
--
103100000
69.833018
Feb 26, 2024
69.819566
--
103100000
69.80606
Feb 23, 2024
69.941792
--
103600000
69.831544
Feb 22, 2024
69.77776
--
103600000
69.580884
Feb 21, 2024
69.577745
--
104500000
69.422931
Feb 20, 2024
69.414842
--
104500000
69.581129
Feb 16, 2024
68.724733
--
104500000
68.785935
Feb 15, 2024
68.431126
--
105900000
68.232048
Feb 14, 2024
67.993107
--
105900000
67.809565
Feb 13, 2024
67.641326
--
105900000
67.816694
Feb 12, 2024
68.413269
--
105900000
68.175974
Feb 09, 2024
68.315293
--
105900000
68.204881
Feb 08, 2024
68.319393
--
105900000
68.167615
Feb 07, 2024
68.718817
--
105900000
68.7226
Feb 06, 2024
68.836316
--
106100000
68.730395
Feb 05, 2024
68.652816
--
106100000
68.541809
Feb 02, 2024
68.887397
--
106300000
68.84725
Feb 01, 2024
69.551486
--
106300000
69.215098
Jan 31, 2024
68.974333
--
106300000
69.576852
Jan 30, 2024
69.084944
--
106300000
68.966312
Jan 29, 2024
69.314435
--
106300000
69.071996
Jan 26, 2024
68.986537
--
106300000
68.930732
Jan 25, 2024
68.771933
--
106300000
68.710357
Jan 24, 2024
68.783958
--
106300000
69.043072
Jan 23, 2024
68.562036
--
106300000
68.425295
Jan 22, 2024
68.895754
--
106300000
68.906303
Jan 19, 2024
68.647007
--
106400000
68.433488
Jan 18, 2024
68.751423
--
106400000
68.408445
Jan 17, 2024
68.710316
--
106400000
68.563565
Jan 16, 2024
69.326163
--
106400000
69.396167
Jan 12, 2024
70.064171
--
106400000
70.136011
Jan 11, 2024
69.685962
--
106400000
69.432032
Jan 10, 2024
69.560242
--
106400000
69.435764
Jan 09, 2024
69.335905
--
106400000
69.346128
Jan 08, 2024
69.661621
--
106400000
69.448024
Jan 05, 2024
69.19341
--
106600000
69.415788
Jan 04, 2024
69.107289
--
106600000
69.177997
Jan 03, 2024
68.712855
--
106600000
68.575345
Jan 02, 2024
68.839523
--
106600000
68.918087
Dec 29, 2023
69.32234
--
106600000
69.347654
Dec 28, 2023
69.044479
--
106600000
69.357113
Dec 27, 2023
69.13276
--
106600000
69.043625
Dec 26, 2023
68.512236
--
106600000
68.419607
Dec 22, 2023
68.435646
--
106600000
68.416829
Dec 21, 2023
68.204841
--
106600000
68.063117
Dec 20, 2023
67.36996
0.821393
106600000
67.933199
Dec 19, 2023
68.791717
--
106600000
68.73385
Dec 18, 2023
68.526538
--
106600000
68.473368
Dec 15, 2023
68.473545
--
106600000
68.839564
Dec 14, 2023
69.314769
--
106600000
69.351889
Dec 13, 2023
69.218354
--
106600000
68.4221
Dec 12, 2023
68.528757
--
106600000
68.401877
Dec 11, 2023
68.332487
--
106600000
68.144845
Dec 08, 2023
68.188064
--
106600000
68.145474
Dec 07, 2023
68.091646
--
106600000
68.154589
Dec 06, 2023
67.657388
--
106600000
67.914429
Dec 05, 2023
67.55004
--
106600000
67.602095
Dec 04, 2023
67.639722
--
106600000
67.604331
Dec 01, 2023
67.91455
--
106600000
67.593953
Nov 30, 2023
67.483042
--
106600000
67.565549
Nov 29, 2023
67.459945
--
106600000
67.460827
Nov 28, 2023
67.600274
--
106600000
67.594396
Nov 27, 2023
67.556935
--
107700000
67.458357
Nov 24, 2023
67.645183
--
107700000
67.596213
Nov 22, 2023
67.207012
--
107700000
67.021184
Nov 21, 2023
67.096171
--
107700000
67.248005
Nov 20, 2023
67.137753
--
107700000
67.084658
Nov 17, 2023
66.853517
--
107700000
66.77265
Nov 16, 2023
66.063027
--
107700000
66.179781
Nov 15, 2023
66.116706
--
107700000
66.331483
Nov 14, 2023
66.521499
--
107700000
66.128347
Nov 13, 2023
65.338654
--
107700000
65.177987
Nov 10, 2023
65.09691
--
107700000
64.808093
Nov 09, 2023
64.826952
--
107700000
65.258919
Nov 08, 2023
64.837437
--
108800000
64.823274
Nov 07, 2023
65.240121
--
108800000
65.149089
Nov 06, 2023
65.60527
--
110300000
65.776111
Nov 03, 2023
65.879348
--
110300000
65.67949
Nov 02, 2023
65.356265
--
110300000
65.08675
Nov 01, 2023
64.641797
--
110300000
64.353162
Oct 31, 2023
63.928189
--
110300000
63.668365
Oct 30, 2023
63.780553
--
111300000
63.733266
Oct 27, 2023
63.190617
--
111600000
63.496491
Oct 26, 2023
63.445398
--
111600000
63.53961
Oct 25, 2023
63.739622
--
111600000
63.969406
Oct 24, 2023
63.936691
--
111800000
63.860167
Oct 23, 2023
63.779445
--
111800000
63.771712
Oct 20, 2023
63.670275
--
111800000
63.82181
Oct 19, 2023
64.092751
--
111800000
64.104445
Oct 18, 2023
64.512957
--
111800000
64.797617
Oct 17, 2023
65.098433
--
111800000
65.072106
Oct 16, 2023
65.099224
--
111800000
64.897834
Oct 13, 2023
65.004744
--
111800000
65.036532
Oct 12, 2023
65.403793
--
111800000
65.676825
Oct 11, 2023
65.887287
--
111800000
65.863225
Oct 10, 2023
65.798044
--
111800000
65.722671
Oct 09, 2023
64.984677
--
111800000
64.676419
Oct 06, 2023
64.930169
--
111800000
64.525829
Oct 05, 2023
64.538303
--
111800000
64.389744
Oct 04, 2023
63.8345
--
111800000
63.619121
Oct 03, 2023
63.891813
--
112200000
63.998266
Oct 02, 2023
64.504116
--
112200000
64.632301
Sep 29, 2023
65.25296
--
112200000
65.451396
Sep 28, 2023
65.392203
--
112200000
65.296564
Sep 27, 2023
65.200213
--
112200000
65.278648
Sep 26, 2023
65.52991
--
112200000
65.75527
Sep 25, 2023
66.041621
--
112200000
65.913719
Sep 22, 2023
66.33107
--
112200000
66.508933
Sep 21, 2023
66.543436
--
112200000
66.795163
Sep 20, 2023
67.320788
--
112200000
67.691464
Sep 19, 2023
67.414729
--
112200000
67.407811
Sep 18, 2023
67.326759
--
112200000
67.377907
Sep 15, 2023
67.480021
--
112200000
67.662556
Sep 14, 2023
67.450019
--
112200000
67.421934
Sep 13, 2023
66.988056
--
112200000
66.99865
Sep 12, 2023
67.115802
--
112200000
67.038822
Sep 11, 2023
67.205201
--
112200000
67.141048
Sep 08, 2023
66.600727
--
112200000
66.678247
Sep 07, 2023
66.669503
--
112200000
66.762462
Sep 06, 2023
66.468928
--
112200000
66.445662
Sep 05, 2023
66.438267
--
112200000
66.466802
Sep 01, 2023
67.086651
--
112200000
67.151705
Aug 31, 2023
67.161373
--
112200000
67.303529
Aug 30, 2023
67.386371
--
112200000
67.503282
Aug 29, 2023
67.449798
--
112200000
67.020661
Aug 28, 2023
66.620244
--
112200000
66.467685
Aug 25, 2023
66.154273
--
112200000
65.885247
Aug 24, 2023
65.837501
--
112200000
66.278552
Aug 23, 2023
66.420898
--
112200000
66.352902
Aug 22, 2023
65.734933
--
112200000
65.829322
Aug 21, 2023
65.868052
--
112200000
65.65391
Aug 18, 2023
65.795767
--
112200000
65.834576
Aug 17, 2023
66.004588
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112200000
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Aug 16, 2023
66.360827
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Aug 15, 2023
66.824716
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112200000
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Aug 14, 2023
67.269074
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Aug 11, 2023
67.608956
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112200000
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Aug 10, 2023
67.923987
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112200000
68.247334
Aug 09, 2023
67.65617
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112200000
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Aug 08, 2023
67.596111
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112200000
67.532765
Aug 07, 2023
67.537234
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112200000
67.450011
Aug 04, 2023
67.156633
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112200000
67.410015
Aug 03, 2023
67.131636
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112200000
67.153563
Aug 02, 2023
67.427562
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112200000
67.546025
Aug 01, 2023
68.391496
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112200000
68.525563
Jul 31, 2023
68.831496
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112200000
68.952116
Jul 28, 2023
68.98726
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112200000
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Jul 27, 2023
68.80679
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112200000
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Jul 26, 2023
68.900161
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112200000
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Jul 25, 2023
68.592497
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112200000
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Jul 24, 2023
68.428039
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Jul 21, 2023
68.701234
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111000000
68.585316
Jul 20, 2023
68.527277
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Jul 19, 2023
68.653115
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Jul 18, 2023
68.459832
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Jul 17, 2023
68.275709
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110400000
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Jul 14, 2023
68.230767
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110400000
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Jul 13, 2023
68.483716
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110400000
68.29236
Jul 12, 2023
67.645518
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110400000
67.597142
Jul 11, 2023
66.684966
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110400000
66.497741
Jul 10, 2023
66.362809
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110400000
66.187066
Jul 07, 2023
66.230139
--
110400000
66.159868
Jul 06, 2023
66.139527
--
110400000
66.100751
Jul 05, 2023
66.818831
--
110400000
66.963444
Jul 03, 2023
67.325374
--
110400000
67.348311
Jun 30, 2023
67.491307
--
110400000
67.326888
Jun 29, 2023
66.922582
--
110400000
66.982975
Jun 28, 2023
67.295392
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110400000
67.203651
Jun 27, 2023
67.180389
--
110400000
66.94971
Jun 26, 2023
66.883425
--
110400000
66.875071
Jun 23, 2023
67.047151
--
110400000
67.099829
Jun 22, 2023
67.601929
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110400000
67.562512
Jun 21, 2023
67.892763
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110400000
67.751083
Jun 20, 2023
67.763459
--
110400000
67.79106
Jun 16, 2023
68.265556
--
110400000
68.342541
Jun 15, 2023
68.271469
--
110400000
68.006255
Jun 14, 2023
67.574748
--
110400000
67.820297
Jun 13, 2023
67.54218
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110400000
67.52047
Jun 12, 2023
67.350224
--
110400000
67.194171
Jun 09, 2023
67.273885
--
110400000
67.275517
Jun 08, 2023
67.376556
--
110400000
67.200061
Jun 07, 2023
66.792689
1.311269
110400000
66.928945
Jun 06, 2023
68.71864
--
110400000
68.595251
Jun 05, 2023
68.423039
--
110400000
68.446941
Jun 02, 2023
68.362949
--
110400000
68.233977
Jun 01, 2023
68.09048
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110400000
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May 31, 2023
67.345395
--
110400000
67.113388
May 30, 2023
67.866147
--
110400000
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May 26, 2023
68.438985
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110400000
68.200818
May 25, 2023
68.175362
--
110400000
68.159212
May 24, 2023
68.670453
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110400000
68.847081
May 23, 2023
69.284978
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110400000
69.533353
May 22, 2023
70.05528
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110400000
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May 19, 2023
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May 18, 2023
69.684231
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May 17, 2023
70.186543
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May 16, 2023
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May 15, 2023
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May 12, 2023
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May 11, 2023
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May 10, 2023
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May 09, 2023
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May 08, 2023
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May 05, 2023
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May 04, 2023
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May 03, 2023
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May 02, 2023
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May 01, 2023
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Apr 28, 2023
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Apr 27, 2023
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Apr 26, 2023
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Apr 25, 2023
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Apr 24, 2023
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Apr 21, 2023
70.294487
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Apr 20, 2023
69.748285
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Apr 19, 2023
69.609237
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Apr 18, 2023
69.691425
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Apr 17, 2023
69.391338
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Apr 14, 2023
69.276064
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Apr 13, 2023
69.749233
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Apr 12, 2023
69.083313
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Apr 11, 2023
68.601415
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Apr 10, 2023
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Apr 06, 2023
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Apr 05, 2023
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Apr 04, 2023
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Apr 03, 2023
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Mar 31, 2023
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Mar 30, 2023
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Mar 29, 2023
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Mar 28, 2023
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Mar 27, 2023
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Mar 24, 2023
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Mar 23, 2023
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Mar 22, 2023
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Mar 21, 2023
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Mar 20, 2023
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Mar 17, 2023
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Mar 16, 2023
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Mar 15, 2023
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Mar 14, 2023
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Mar 13, 2023
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Mar 10, 2023
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Mar 09, 2023
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Mar 08, 2023
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Mar 07, 2023
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Mar 06, 2023
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Mar 03, 2023
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Mar 02, 2023
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Mar 01, 2023
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Feb 28, 2023
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Feb 27, 2023
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Feb 24, 2023
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Feb 23, 2023
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Feb 22, 2023
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Feb 21, 2023
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Feb 17, 2023
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Feb 16, 2023
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Feb 15, 2023
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Feb 14, 2023
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Feb 13, 2023
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Feb 10, 2023
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Feb 09, 2023
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66.417585
Feb 08, 2023
66.165405
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110400000
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Feb 07, 2023
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110400000
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Feb 06, 2023
65.810807
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110400000
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Feb 03, 2023
66.158452
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110400000
66.413412
Feb 02, 2023
66.927877
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110400000
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Feb 01, 2023
67.228703
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110400000
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Jan 31, 2023
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110400000
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Jan 30, 2023
66.519468
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110400000
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Jan 27, 2023
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110400000
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Jan 26, 2023
66.806995
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110400000
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Jan 25, 2023
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Jan 24, 2023
66.624857
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112500000
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Jan 23, 2023
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Jan 20, 2023
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Jan 19, 2023
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Jan 18, 2023
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Jan 17, 2023
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Jan 13, 2023
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Jan 12, 2023
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Jan 11, 2023
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Jan 10, 2023
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Jan 09, 2023
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Jan 06, 2023
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Jan 05, 2023
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Jan 04, 2023
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Jan 03, 2023
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Dec 30, 2022
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Dec 29, 2022
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Dec 28, 2022
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Dec 27, 2022
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Dec 23, 2022
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Dec 22, 2022
63.773443
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118000000
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Dec 21, 2022
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119300000
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Dec 20, 2022
63.52704
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119300000
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Dec 19, 2022
62.973633
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119300000
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Dec 16, 2022
63.033991
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Dec 15, 2022
63.481712
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119600000
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Dec 14, 2022
64.724307
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Dec 13, 2022
64.489446
0.496935
119300000
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Dec 12, 2022
64.213118
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119300000
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Dec 09, 2022
64.190743
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119300000
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Dec 08, 2022
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119300000
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Dec 07, 2022
63.864459
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119300000
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Dec 06, 2022
63.759052
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119300000
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Dec 05, 2022
63.793404
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119300000
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Dec 02, 2022
64.735121
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119300000
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Dec 01, 2022
64.90719
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119300000
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Nov 30, 2022
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119300000
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Nov 29, 2022
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119300000
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Nov 28, 2022
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119300000
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Nov 25, 2022
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119300000
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Nov 23, 2022
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119300000
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Nov 22, 2022
63.132031
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119300000
62.903328
Nov 21, 2022
62.430538
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119300000
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Nov 18, 2022
62.67866
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119300000
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Nov 17, 2022
62.536331
--
119300000
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Nov 16, 2022
62.527468
--
119300000
62.697996
Nov 15, 2022
62.795191
--
119300000
62.947743
Nov 14, 2022
62.538614
--
119300000
62.556069
Nov 11, 2022
63.083211
--
119300000
62.805767
Nov 10, 2022
62.363194
--
119300000
61.892201
Nov 09, 2022
59.518868
--
119300000
59.872571
Nov 08, 2022
59.943563
--
119300000
60.018369
Nov 07, 2022
59.290392
--
119300000
59.157192
Nov 04, 2022
58.998774
--
119300000
58.502626
Nov 03, 2022
57.493342
--
119300000
57.671598
Nov 02, 2022
58.168008
--
119300000
58.776407
Nov 01, 2022
58.570191
--
119300000
58.581639
Oct 31, 2022
58.437386
--
119300000
58.504686
Oct 28, 2022
58.920237
--
119300000
58.541985
Oct 27, 2022
58.378996
--
119300000
58.659038
Oct 26, 2022
58.920839
--
119300000
58.947593
Oct 25, 2022
58.363923
--
119300000
58.174523
Oct 24, 2022
57.217632
--
119300000
57.1349
Oct 21, 2022
57.231265
--
119300000
56.378736
Oct 20, 2022
56.667017
--
119300000
57.10342
Oct 19, 2022
56.802747
--
119300000
57.001859
Oct 18, 2022
57.478959
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119300000
57.499569
Oct 17, 2022
57.168952
--
119300000
57.084675
Oct 14, 2022
56.173277
--
119300000
56.650474
Oct 13, 2022
56.666364
--
119300000
55.993728
Oct 12, 2022
56.233576
--
119300000
56.326904
Oct 11, 2022
56.53253
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119100000
56.649552
Oct 10, 2022
56.68616
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119100000
56.847954
Oct 07, 2022
57.018007
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119100000
57.444439
Oct 06, 2022
57.805751
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119100000
58.138246
Oct 05, 2022
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119100000
58.440747
Oct 04, 2022
59.306339
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119100000
58.980319
Oct 03, 2022
57.518079
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57.287575
Sep 30, 2022
56.918784
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57.179213
Sep 29, 2022
57.137401
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Sep 28, 2022
57.511889
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56.802694
Sep 27, 2022
56.615463
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89000000
56.960837
Sep 26, 2022
56.871378
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89000000
57.114125
Sep 23, 2022
57.725913
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57.978007
Sep 22, 2022
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Sep 21, 2022
59.182427
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Sep 20, 2022
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60.012168
Sep 19, 2022
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60.444627
Sep 16, 2022
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Sep 15, 2022
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Sep 14, 2022
61.075516
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Sep 13, 2022
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Sep 12, 2022
62.801395
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90100000
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Sep 09, 2022
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Sep 08, 2022
61.098306
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Sep 07, 2022
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Sep 06, 2022
60.621215
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Sep 02, 2022
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Sep 01, 2022
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Aug 31, 2022
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Aug 30, 2022
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Aug 29, 2022
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Aug 26, 2022
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90100000
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Aug 25, 2022
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Aug 24, 2022
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Aug 23, 2022
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Aug 22, 2022
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Aug 19, 2022
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Aug 18, 2022
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Aug 17, 2022
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Aug 16, 2022
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Aug 15, 2022
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Aug 12, 2022
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Aug 11, 2022
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Aug 10, 2022
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Aug 09, 2022
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Aug 08, 2022
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Aug 05, 2022
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Aug 04, 2022
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Aug 03, 2022
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Aug 02, 2022
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Aug 01, 2022
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Jul 29, 2022
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Jul 28, 2022
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Jul 27, 2022
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Jul 26, 2022
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Jul 25, 2022
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Jul 22, 2022
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Jul 21, 2022
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Jul 20, 2022
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Jul 19, 2022
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Jul 18, 2022
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Jul 15, 2022
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Jul 14, 2022
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Jul 13, 2022
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Jul 12, 2022
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Jul 11, 2022
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Jul 08, 2022
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Jul 07, 2022
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Jul 06, 2022
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Jul 05, 2022
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Jul 01, 2022
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Jun 30, 2022
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Jun 29, 2022
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Jun 28, 2022
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Jun 27, 2022
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Jun 24, 2022
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Jun 23, 2022
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Jun 22, 2022
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Jun 21, 2022
61.931995
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Jun 17, 2022
61.444154
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Jun 13, 2022
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Jun 10, 2022
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Jun 09, 2022
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Jun 03, 2022
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Jun 02, 2022
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Jun 01, 2022
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May 31, 2022
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May 27, 2022
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May 26, 2022
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May 20, 2022
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May 17, 2022
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May 13, 2022
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May 12, 2022
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May 11, 2022
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May 10, 2022
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May 09, 2022
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May 05, 2022
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May 04, 2022
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May 03, 2022
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May 02, 2022
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Apr 29, 2022
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Mar 18, 2022
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Mar 03, 2022
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Feb 03, 2022
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Jan 31, 2022
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Jan 27, 2022
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Jan 26, 2022
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Jan 24, 2022
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Jan 21, 2022
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Jan 20, 2022
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Jan 18, 2022
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Jan 14, 2022
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Jan 13, 2022
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Jan 12, 2022
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Jan 11, 2022
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Jan 10, 2022
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Jan 07, 2022
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Jan 06, 2022
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Jan 05, 2022
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Jan 04, 2022
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Jan 03, 2022
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Dec 31, 2021
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Nov 05, 2021
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Nov 04, 2021
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Nov 03, 2021
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Oct 29, 2021
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Oct 15, 2021
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Sep 03, 2021
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Aug 31, 2021
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Aug 27, 2021
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Aug 16, 2021
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Aug 12, 2021
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Aug 11, 2021
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Aug 10, 2021
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Aug 09, 2021
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Aug 06, 2021
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Aug 05, 2021
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Aug 04, 2021
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Aug 03, 2021
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Aug 02, 2021
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Jul 14, 2021
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Jul 13, 2021
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Jul 09, 2021
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Jun 30, 2021
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Jun 29, 2021
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Jun 21, 2021
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Jun 14, 2021
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Jun 04, 2021
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Jun 03, 2021
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May 21, 2021
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May 14, 2021
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May 13, 2021
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May 12, 2021
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May 11, 2021
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May 07, 2021
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May 04, 2021
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May 03, 2021
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Apr 30, 2021
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Apr 29, 2021
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Apr 21, 2021
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Apr 19, 2021
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Apr 16, 2021
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Apr 15, 2021
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Apr 14, 2021
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Apr 13, 2021
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Apr 12, 2021
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Apr 09, 2021
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125000000
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Apr 07, 2021
73.838443
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125600000
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Apr 06, 2021
73.63481
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126100000
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Apr 05, 2021
73.699174
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126100000
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Apr 01, 2021
73.159592
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126700000
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Mar 31, 2021
73.11233
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127400000
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Mar 30, 2021
73.45734
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127400000
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Mar 29, 2021
73.875328
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127700000
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Mar 26, 2021
73.52061
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127700000
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Mar 25, 2021
73.024116
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128700000
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Mar 24, 2021
72.825676
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128700000
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Mar 23, 2021
73.63357
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128700000
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Mar 22, 2021
73.915623
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128700000
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Mar 19, 2021
73.590736
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129600000
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Mar 18, 2021
73.595854
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129900000
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Mar 17, 2021
73.263747
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129900000
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Mar 16, 2021
73.424106
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129900000
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Mar 15, 2021
72.84944
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130100000
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Mar 12, 2021
72.4208
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130100000
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Mar 11, 2021
72.565818
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131400000
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Mar 10, 2021
72.223636
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131400000
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Mar 09, 2021
71.780193
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131400000
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Mar 08, 2021
70.978714
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132800000
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Mar 05, 2021
70.707548
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133000000
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Mar 04, 2021
71.44366
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133000000
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Mar 03, 2021
71.773747
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133800000
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Mar 02, 2021
72.029006
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134000000
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Mar 01, 2021
72.008121
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134300000
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Feb 26, 2021
71.494699
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134300000
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Feb 25, 2021
73.257539
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134300000
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Feb 24, 2021
72.835758
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134500000
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Feb 23, 2021
73.492434
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134500000
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Feb 22, 2021
73.565746
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134500000
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Feb 19, 2021
73.724822
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135100000
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Feb 18, 2021
73.873767
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135100000
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Feb 17, 2021
74.044384
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135100000
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Feb 16, 2021
74.836052
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135900000
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Feb 12, 2021
74.556155
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135900000
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Feb 11, 2021
74.426651
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135900000
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Feb 10, 2021
74.370858
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136800000
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Feb 09, 2021
74.31738
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137100000
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Feb 08, 2021
73.976541
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137100000
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Feb 05, 2021
73.505196
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137400000
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Feb 04, 2021
73.214343
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138000000
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Feb 03, 2021
73.572749
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138000000
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Feb 02, 2021
73.301517
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138000000
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Feb 01, 2021
72.986085
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138300000
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Jan 29, 2021
72.799327
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138800000
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Jan 28, 2021
73.822693
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138800000
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Jan 27, 2021
74.165873
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138800000
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Jan 26, 2021
74.311068
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139400000
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Jan 25, 2021
74.229736
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139400000
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Jan 22, 2021
74.175788
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141200000
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Jan 21, 2021
74.249984
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141400000
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Jan 20, 2021
73.796036
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142200000
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Jan 19, 2021
73.972105
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142900000
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Jan 15, 2021
73.914486
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142900000
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Jan 14, 2021
74.424151
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142900000
--
Jan 13, 2021
74.174285
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143100000
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Jan 12, 2021
73.938049
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143100000
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Jan 11, 2021
74.038046
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143600000
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Jan 08, 2021
74.711572
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143800000
--
Jan 07, 2021
74.016646
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144100000
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Jan 06, 2021
73.92354
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144100000
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Jan 05, 2021
74.015178
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144700000
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Jan 04, 2021
74.133056
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144700000
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Dec 31, 2020
73.58733
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144700000
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Dec 30, 2020
73.99714
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144700000
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Dec 29, 2020
73.8977
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145100000
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Dec 28, 2020
72.933195
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145100000
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Dec 24, 2020
72.404728
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145100000
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Dec 23, 2020
72.296468
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145100000
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Dec 22, 2020
71.881263
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146500000
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Dec 21, 2020
72.181459
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146500000
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Dec 18, 2020
73.103092
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147300000
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Dec 17, 2020
73.217452
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147300000
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Dec 16, 2020
72.788661
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147300000
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Dec 15, 2020
72.185708
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147500000
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Dec 14, 2020
72.530739
0
147500000
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Dec 11, 2020
72.359357
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147500000
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Dec 10, 2020
72.31874
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147500000
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Dec 09, 2020
72.30409
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147500000
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Dec 08, 2020
72.080253
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147500000
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Dec 07, 2020
71.809993
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147500000
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Dec 04, 2020
72.013614
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147500000
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Dec 03, 2020
72.252354
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148000000
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Dec 02, 2020
71.876925
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148000000
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Dec 01, 2020
71.801501
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148600000
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Nov 30, 2020
71.790255
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148600000
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Nov 27, 2020
72.439676
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148600000
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Nov 25, 2020
71.976478
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148600000
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Nov 24, 2020
71.738626
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148600000
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Nov 23, 2020
71.217603
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148600000
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Nov 20, 2020
71.852052
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148900000
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Nov 19, 2020
71.723536
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149200000
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Nov 18, 2020
71.859467
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149200000
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Nov 17, 2020
71.657711
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149500000
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Nov 16, 2020
71.564875
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149500000
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Nov 13, 2020
70.937241
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149500000
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Nov 12, 2020
71.181697
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149500000
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Nov 11, 2020
71.215828
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150500000
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Nov 10, 2020
70.559944
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150500000
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Nov 09, 2020
69.916202
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150800000
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Nov 06, 2020
69.697136
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151100000
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Nov 05, 2020
69.504746
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151600000
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Nov 04, 2020
68.291114
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151800000
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Nov 03, 2020
67.757763
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152000000
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Nov 02, 2020
66.230654
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152200000
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Oct 30, 2020
65.412963
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152400000
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Oct 29, 2020
65.899767
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152400000
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Oct 28, 2020
66.485567
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152700000
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Oct 27, 2020
67.67416
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152700000
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Oct 26, 2020
67.788108
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152700000
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Oct 23, 2020
68.302154
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152700000
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Oct 22, 2020
67.965848
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152700000
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Oct 21, 2020
68.516647
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152900000
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Oct 20, 2020
68.475699
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153400000
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Oct 19, 2020
68.756788
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153400000
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Oct 16, 2020
68.456677
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154400000
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Oct 15, 2020
68.403041
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154400000
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Oct 14, 2020
69.563358
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154400000
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Oct 13, 2020
69.481005
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154400000
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Oct 12, 2020
69.708466
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154400000
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Oct 09, 2020
69.258602
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154600000
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Oct 08, 2020
68.904665
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154600000
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Oct 07, 2020
68.66574
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154600000
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Oct 06, 2020
68.945468
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155100000
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Oct 05, 2020
69.06659
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155100000
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Oct 02, 2020
68.186842
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155100000
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Oct 01, 2020
68.316344
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155100000
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Sep 30, 2020
68.139583
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155100000
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Sep 29, 2020
68.352183
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155400000
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Sep 28, 2020
68.20379
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155400000
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Sep 25, 2020
67.310924
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155400000
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Sep 24, 2020
67.199334
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155400000
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Sep 23, 2020
68.001389
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155400000
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Sep 22, 2020
67.727183
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155400000
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Sep 21, 2020
67.997019
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155400000
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Sep 18, 2020
69.258867
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155600000
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Sep 17, 2020
69.116884
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155600000
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Sep 16, 2020
69.416229
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155600000
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Sep 15, 2020
68.988929
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156400000
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Sep 14, 2020
68.949711
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156900000
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Sep 11, 2020
68.699651
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157200000
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Sep 10, 2020
68.584135
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157900000
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Sep 09, 2020
68.479326
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157900000
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Sep 08, 2020
68.012308
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157900000
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Sep 04, 2020
67.78243
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157900000
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Sep 03, 2020
68.791067
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157900000
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Sep 02, 2020
69.208617
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157900000
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Sep 01, 2020
68.811227
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158200000
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Aug 31, 2020
69.192934
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158200000
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Aug 28, 2020
69.257536
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158200000
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Aug 27, 2020
69.037617
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158200000
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Aug 26, 2020
69.526023
--
158200000
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Aug 25, 2020
69.343901
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158200000
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Aug 24, 2020
69.347903
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158200000
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Aug 21, 2020
68.706947
--
158200000
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Aug 20, 2020
68.787048
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158200000
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Aug 19, 2020
69.470894
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158200000
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Aug 18, 2020
69.262857
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158200000
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Aug 17, 2020
68.955469
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158200000
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Aug 14, 2020
68.881122
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158200000
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Aug 13, 2020
69.102792
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158200000
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Aug 12, 2020
68.992359
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157800000
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Aug 11, 2020
67.977626
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157800000
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Aug 10, 2020
67.397042
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157800000
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Aug 07, 2020
67.308157
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157800000
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Aug 06, 2020
67.333273
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157800000
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Aug 05, 2020
67.916901
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157800000
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Aug 04, 2020
67.676742
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157800000
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Aug 03, 2020
67.084522
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158100000
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Jul 31, 2020
66.788143
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158100000
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Jul 30, 2020
67.49867
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158100000
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Jul 29, 2020
68.24287
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158100000
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Jul 28, 2020
68.294311
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158100000
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Jul 27, 2020
68.361148
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158100000
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Jul 24, 2020
67.684213
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158800000
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Jul 23, 2020
67.953511
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158800000
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Jul 22, 2020
67.82513
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159200000
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Jul 21, 2020
68.150217
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159200000
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Jul 20, 2020
67.750337
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159200000
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Jul 17, 2020
67.511708
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159200000
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Jul 16, 2020
67.477279
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159200000
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Jul 15, 2020
67.774203
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159200000
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Jul 14, 2020
66.872117
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159200000
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Jul 13, 2020
67.055282
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159200000
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Jul 10, 2020
66.524122
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159200000
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Jul 09, 2020
66.400173
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159200000
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Jul 08, 2020
66.779329
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159200000
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Jul 07, 2020
66.911728
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159200000
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Jul 06, 2020
67.346926
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159200000
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Jul 02, 2020
66.585935
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159200000
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Jul 01, 2020
65.959316
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159200000
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Jun 30, 2020
65.924309
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159200000
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Jun 29, 2020
65.774673
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159200000
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Jun 26, 2020
66.111399
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159200000
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Jun 25, 2020
66.087792
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159200000
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Jun 24, 2020
66.290831
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159200000
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Jun 23, 2020
67.467397
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159200000
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Jun 22, 2020
66.640252
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159200000
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Jun 19, 2020
66.768842
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159200000
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Jun 18, 2020
66.76169
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159200000
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Jun 17, 2020
66.950193
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159200000
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Jun 16, 2020
66.747109
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159200000
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Jun 15, 2020
65.348785
0.9773
159200000
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Jun 12, 2020
66.962148
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159800000
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Jun 11, 2020
67.78667
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159800000
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Jun 10, 2020
69.017397
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159800000
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Jun 09, 2020
68.804292
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159800000
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Jun 08, 2020
68.431369
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160200000
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Jun 05, 2020
68.18384
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161400000
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Jun 04, 2020
68.157997
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161400000
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Jun 03, 2020
67.969366
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161400000
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Jun 02, 2020
67.07436
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161400000
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Jun 01, 2020
66.752639
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161400000
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May 29, 2020
66.138818
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161400000
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May 28, 2020
66.343284
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161400000
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May 27, 2020
65.27672
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161800000
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May 26, 2020
65.52488
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161800000
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May 22, 2020
63.719104
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161800000
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May 21, 2020
64.303524
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161800000
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May 20, 2020
64.90856
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161800000
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May 19, 2020
64.313018
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161800000
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May 18, 2020
64.121531
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161800000
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May 15, 2020
62.969571
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161800000
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May 14, 2020
62.973412
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161800000
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May 13, 2020
64.224056
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162200000
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May 12, 2020
65.030235
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162200000
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May 11, 2020
64.813799
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162200000
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May 08, 2020
64.730862
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162200000
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May 07, 2020
63.5783
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162200000
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May 06, 2020
63.863439
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162200000
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May 05, 2020
63.756832
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162200000
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May 04, 2020
63.401256
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162200000
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May 01, 2020
63.904306
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162200000
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Apr 30, 2020
64.900135
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162400000
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Apr 29, 2020
65.27184
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162700000
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Apr 28, 2020
64.88179
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162700000
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Apr 27, 2020
64.474903
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162700000
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Apr 24, 2020
63.423506
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163000000
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Apr 23, 2020
63.887047
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163000000
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Apr 22, 2020
63.531433
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163000000
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Apr 21, 2020
63.154355
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163300000
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Apr 20, 2020
64.50944
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163300000
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Apr 17, 2020
64.390898
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164100000
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Apr 16, 2020
63.517463
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164100000
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Apr 15, 2020
63.702299
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164300000
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Apr 14, 2020
64.497798
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164600000
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Apr 13, 2020
63.348832
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164600000
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Apr 09, 2020
63.43922
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164900000
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Apr 08, 2020
62.773137
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164900000
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Apr 07, 2020
62.592759
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164900000
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Apr 06, 2020
61.172042
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165500000
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Apr 03, 2020
59.884576
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165500000
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Apr 02, 2020
60.426851
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165700000
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Apr 01, 2020
60.938492
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167300000
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Mar 31, 2020
62.318032
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167600000
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Mar 30, 2020
62.476798
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166900000
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Mar 27, 2020
61.729919
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167300000
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Mar 26, 2020
61.65565
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167300000
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Mar 25, 2020
59.949078
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167300000
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Mar 24, 2020
57.643006
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168500000
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Mar 23, 2020
54.924059
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169200000
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Mar 20, 2020
56.509594
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169600000
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Mar 19, 2020
56.847187
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170200000
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Mar 18, 2020
57.096297
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170200000
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Mar 17, 2020
58.64107
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172100000
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Mar 16, 2020
57.702141
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172600000
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Mar 13, 2020
59.317967
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173500000
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Mar 12, 2020
60.473185
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173900000
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Mar 11, 2020
65.865117
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174100000
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Mar 10, 2020
66.807124
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174200000
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Mar 09, 2020
67.63643
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174200000
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Mar 06, 2020
70.290502
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174200000
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Mar 05, 2020
71.44447
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175000000
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Mar 04, 2020
71.007764
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175000000
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Mar 03, 2020
70.375305
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176600000
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Mar 02, 2020
69.558555
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177500000
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Feb 28, 2020
68.682041
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177500000
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Feb 27, 2020
70.751922
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177500000
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Feb 26, 2020
71.863448
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177500000
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Feb 25, 2020
72.350777
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177100000
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Feb 24, 2020
73.46635
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177100000
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Feb 21, 2020
74.620834
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176700000
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Feb 20, 2020
74.616569
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176700000
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Feb 19, 2020
75.323532
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176700000
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Feb 18, 2020
75.232736
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Feb 14, 2020
75.380744
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176300000
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Feb 13, 2020
75.415228
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175500000
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Feb 12, 2020
75.438338
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175500000
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Feb 11, 2020
75.46313
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175500000
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Feb 10, 2020
75.196214
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175500000
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Feb 07, 2020
75.428849
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175500000
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Feb 06, 2020
75.570936
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175500000
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Feb 05, 2020
75.099398
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175500000
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Feb 04, 2020
74.710587
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175500000
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Feb 03, 2020
74.457029
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175500000
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Jan 31, 2020
74.759657
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175500000
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Jan 30, 2020
74.725234
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175500000
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Jan 29, 2020
74.974013
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175500000
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Jan 28, 2020
74.848098
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174800000
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Jan 27, 2020
74.796869
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174800000
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Jan 24, 2020
75.690979
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174800000
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Jan 23, 2020
75.429072
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174800000
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Jan 22, 2020
75.679423
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174800000
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Jan 21, 2020
75.485959
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174800000
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Jan 17, 2020
75.590013
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174800000
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Jan 16, 2020
75.281963
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174800000
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Jan 15, 2020
75.118825
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174800000
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Jan 14, 2020
74.985884
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174800000
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Jan 13, 2020
74.654642
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174800000
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Jan 10, 2020
74.690824
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174800000
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Jan 09, 2020
74.48518
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174800000
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Jan 08, 2020
74.298352
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174800000
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Jan 07, 2020
74.58263
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174800000
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Jan 06, 2020
74.406835
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174800000
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Jan 03, 2020
74.671712
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174800000
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Jan 02, 2020
74.715448
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174800000
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Dec 31, 2019
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174800000
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Dec 30, 2019
74.58673
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174800000
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Dec 27, 2019
74.754296
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174800000
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Dec 26, 2019
74.38547
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174800000
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Dec 24, 2019
74.320889
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174800000
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Dec 23, 2019
74.224876
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174800000
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Dec 20, 2019
74.147998
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174800000
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Dec 19, 2019
73.969678
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174800000
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Dec 18, 2019
73.932232
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174800000
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Dec 17, 2019
74.047646
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174800000
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Dec 16, 2019
74.088767
1.73438
171300000
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Dec 13, 2019
75.46547
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171300000
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Dec 12, 2019
75.070306
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171300000
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Dec 11, 2019
75.094602
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171300000
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Dec 10, 2019
75.060563
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171300000
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Dec 09, 2019
75.204168
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171300000
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Dec 06, 2019
75.173732
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171300000
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Dec 05, 2019
74.899011
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170900000
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Dec 04, 2019
74.803536
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170900000
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Dec 03, 2019
74.692141
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170900000
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Dec 02, 2019
74.920625
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170900000
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Nov 29, 2019
75.139001
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170900000
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Nov 27, 2019
75.483417
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170100000
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Nov 26, 2019
75.354153
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170100000
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Nov 25, 2019
75.224031
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170100000
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Nov 22, 2019
74.89091
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170100000
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Nov 21, 2019
74.987475
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169800000
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Nov 20, 2019
75.121744
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169800000
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Nov 19, 2019
75.314359
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169100000
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Nov 18, 2019
75.246768
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168800000
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Nov 15, 2019
74.79227
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168800000
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Nov 14, 2019
74.358773
--
168100000
--
Nov 13, 2019
74.622946
--
168100000
--
Nov 12, 2019
74.809676
--
168100000
--
Nov 11, 2019
74.897251
--
168100000
--
Nov 08, 2019
74.827521
--
168100000
--
Nov 07, 2019
75.099006
--
168100000
--
Nov 06, 2019
75.03541
--
168100000
--
Nov 05, 2019
75.04261
--
167300000
--
Nov 04, 2019
75.225893
--
167300000
--
Nov 01, 2019
75.212117
--
167300000
--
Oct 31, 2019
74.920365
--
166900000
--
Oct 30, 2019
74.778846
--
166500000
--
Oct 29, 2019
74.472716
--
166500000
--
Oct 28, 2019
74.281825
--
166500000
--
Oct 25, 2019
74.41068
--
166500000
--
Oct 24, 2019
74.36888
--
166500000
--
Oct 23, 2019
74.203337
--
166500000
--
Oct 22, 2019
74.186818
--
166500000
--
Oct 21, 2019
74.14289
--
166100000
--
Oct 18, 2019
73.838313
--
166100000
--
Oct 17, 2019
74.088506
--
165300000
--
Oct 16, 2019
73.908741
--
165300000
--
Oct 15, 2019
73.687137
--
165300000
--
Oct 14, 2019
73.239356
--
165300000
--
Oct 11, 2019
73.404463
--
165300000
--
Oct 10, 2019
72.680618
--
165300000
--
Oct 09, 2019
72.754612
--
164800000
--
Oct 08, 2019
72.836232
--
164400000
--
Oct 07, 2019
73.051147
--
163900000
--
Oct 04, 2019
72.653467
--
163900000
--
Oct 03, 2019
72.334453
--
163900000
--
Oct 02, 2019
72.297352
--
163900000
--
Oct 01, 2019
72.962435
--
163900000
--
Sep 30, 2019
73.105098
--
163900000
--
Sep 27, 2019
73.457882
--
163500000
--
Sep 26, 2019
73.441225
--
163500000
--
Sep 25, 2019
73.213272
--
163200000
--
Sep 24, 2019
73.592418
--
163200000
--
Sep 23, 2019
73.339854
--
163200000
--
Sep 20, 2019
73.339901
--
163200000
--
Sep 19, 2019
73.203069
--
163200000
--
Sep 18, 2019
72.897712
--
163200000
--
Sep 17, 2019
72.932851
--
163200000
--
Sep 16, 2019
72.641447
--
163200000
--
Sep 13, 2019
73.175595
--
162000000
--
Sep 12, 2019
72.896766
--
162000000
--
Sep 11, 2019
72.603561
--
162000000
--
Sep 10, 2019
72.255546
--
162000000
--
Sep 09, 2019
72.598184
--
162000000
--
Sep 06, 2019
72.760255
--
162000000
--
Sep 05, 2019
72.532013
--
161500000
--
Sep 04, 2019
72.492164
--
160300000
--
Sep 03, 2019
71.861854
--
158000000
--
Aug 30, 2019
71.842495
--
158000000
--
Aug 29, 2019
71.612285
--
158000000
--
Aug 28, 2019
71.487672
--
157500000
--
Aug 27, 2019
71.546003
--
157500000
--
Aug 26, 2019
71.258596
--
157500000
--
Aug 23, 2019
71.660784
--
157500000
--
Aug 22, 2019
71.530168
--
157100000
--
Aug 21, 2019
71.817551
--
157100000
--
Aug 20, 2019
71.723408
--
157100000
--
Aug 19, 2019
71.765727
--
157100000
--
Aug 16, 2019
71.252913
--
157100000
--
Aug 15, 2019
70.751476
--
157100000
--
Aug 14, 2019
70.97297
--
157100000
--
Aug 13, 2019
71.393712
--
157100000
--
Aug 12, 2019
71.929793
--
157100000
--
Aug 09, 2019
71.884684
--
157100000
--
Aug 08, 2019
71.780197
--
157100000
--
Aug 07, 2019
71.248072
--
157100000
--
Aug 06, 2019
70.61879
--
157100000
--
Aug 05, 2019
70.958304
--
157100000
--
Aug 02, 2019
71.725058
--
157100000
--
Aug 01, 2019
71.93519
--
157100000
--
Jul 31, 2019
71.900286
--
157100000
--
Jul 30, 2019
72.095258
--
157100000
--
Jul 29, 2019
72.40336
--
157100000
--
Jul 26, 2019
72.293632
--
157100000
--
Jul 25, 2019
72.382055
--
157100000
--
Jul 24, 2019
72.556459
--
157100000
--
Jul 23, 2019
72.578938
--
157100000
--
Jul 22, 2019
72.623617
--
157100000
--
Jul 19, 2019
72.959207
--
157100000
--
Jul 18, 2019
72.595614
--
157100000
--
Jul 17, 2019
72.817503
--
157100000
--
Jul 16, 2019
72.71102
--
157100000
--
Jul 15, 2019
72.915146
--
157100000
--
Jul 12, 2019
72.877891
--
157100000
--
Jul 11, 2019
72.949736
--
157100000
--
Jul 10, 2019
72.833298
--
155600000
--
Jul 09, 2019
72.65683
--
155600000
--
Jul 08, 2019
72.746547
--
155300000
--
Jul 05, 2019
73.158163
--
155300000
--
Jul 03, 2019
73.52462
--
155300000
--
Jul 02, 2019
72.976071
--
155300000
--
Jul 01, 2019
72.601604
--
155300000
--
Jun 28, 2019
72.576324
--
155000000
--
Jun 27, 2019
72.432189
--
155000000
--
Jun 26, 2019
72.478738
--
155000000
--
Jun 25, 2019
72.923985
--
155000000
--
Jun 24, 2019
72.777145
--
155000000
--
Jun 21, 2019
72.384
--
155000000
--
Jun 20, 2019
72.73748
--
155000000
--
Jun 19, 2019
72.004918
--
155000000
--
Jun 18, 2019
71.684953
--
155000000
--
Jun 17, 2019
71.300488
1.385553
154200000
--
Jun 14, 2019
72.952125
--
154200000
--
Jun 13, 2019
73.098623
--
154200000
--
Jun 12, 2019
73.241453
--
154200000
--
Jun 11, 2019
73.258301
--
154200000
--
Jun 10, 2019
73.022776
--
154200000
--
Jun 07, 2019
73.074486
--
154200000
--
Jun 06, 2019
72.438161
--
154200000
--
Jun 05, 2019
72.093134
--
154200000
--
Jun 04, 2019
71.456458
--
154700000
--
Jun 03, 2019
71.419819
--
154700000
--
May 31, 2019
71.031602
--
154700000
--
May 30, 2019
70.942724
--
155000000
--
May 29, 2019
71.142198
--
155000000
--
May 28, 2019
71.76105
--
155000000
--
May 24, 2019
72.022756
--
155000000
--
May 23, 2019
71.566094
--
155400000
--
May 22, 2019
71.534064
--
155900000
--
May 21, 2019
71.676011
--
155900000
--
May 20, 2019
71.708903
--
155900000
--
May 17, 2019
71.501242
--
155900000
--
May 16, 2019
71.442008
--
155900000
--
May 15, 2019
71.017468
--
155900000
--
May 14, 2019
70.882109
--
156700000
--
May 13, 2019
70.87516
--
156700000
--
May 10, 2019
71.116971
--
156700000
--
May 09, 2019
70.899976
--
156700000
--
May 08, 2019
71.245078
--
156700000
--
May 07, 2019
71.495397
--
156300000
--
May 06, 2019
71.603299
--
156300000
--
May 03, 2019
71.95048
--
156300000
--
May 02, 2019
71.634158
--
156300000
--
May 01, 2019
72.007904
--
156300000
--
Apr 30, 2019
71.836557
--
156300000
--
Apr 29, 2019
71.681326
--
156300000
--
Apr 26, 2019
71.683084
--
155600000
--
Apr 25, 2019
71.368181
--
155600000
--
Apr 24, 2019
71.382402
--
155600000
--
Apr 23, 2019
71.50703
--
155600000
--
Apr 22, 2019
71.333664
--
155600000
--
Apr 18, 2019
71.407885
--
155600000
--
Apr 17, 2019
71.730475
--
155200000
--
Apr 16, 2019
71.967779
--
155200000
--
Apr 15, 2019
71.888752
--
155200000
--
Apr 12, 2019
71.748501
--
155200000
--
Apr 11, 2019
71.781623
--
154800000
--
Apr 10, 2019
71.808498
--
154800000
--
Apr 09, 2019
71.846859
--
154800000
--
Apr 08, 2019
71.980015
--
154800000
--
Apr 05, 2019
71.885292
--
154800000
--
Apr 04, 2019
71.996765
--
154800000
--
Apr 03, 2019
72.305779
--
154800000
--
Apr 02, 2019
71.960226
--
154800000
--
Apr 01, 2019
72.198484
--
154800000
--
Mar 29, 2019
71.897929
--
154800000
--
Mar 28, 2019
71.649483
--
154800000
--
Mar 27, 2019
71.93779
--
154800000
--
Mar 26, 2019
71.965894
--
154800000
--
Mar 25, 2019
71.369209
--
154800000
--
Mar 22, 2019
71.851751
--
154600000
--
Mar 21, 2019
72.097577
--
154600000
--
Mar 20, 2019
71.828803
--
154600000
--
Mar 19, 2019
72.123714
--
154600000
--
Mar 18, 2019
72.09062
--
154600000
--
Mar 15, 2019
71.805127
--
154600000
--
Mar 14, 2019
71.341513
--
154600000
--
Mar 13, 2019
71.117781
--
154600000
--
Mar 12, 2019
70.923867
--
154600000
--
Mar 11, 2019
70.519816
--
154200000
--
Mar 08, 2019
70.254236
--
154200000
--
Mar 07, 2019
70.582319
--
153800000
--
Mar 06, 2019
70.73324
--
153800000
--
Mar 05, 2019
70.754005
--
153200000
--
Mar 04, 2019
70.821212
--
153200000
--
Mar 01, 2019
70.866007
--
153200000
--
Feb 28, 2019
70.85959
--
152700000
--
Feb 27, 2019
71.005766
--
152700000
--
Feb 26, 2019
71.100325
--
152700000
--
Feb 25, 2019
70.981229
--
152700000
--
Feb 22, 2019
70.932517
--
152300000
--
Feb 21, 2019
70.839345
--
152300000
--
Feb 20, 2019
70.799464
--
152300000
--
Feb 19, 2019
70.50547
--
151900000
--
Feb 15, 2019
69.853726
--
151100000
--
Feb 14, 2019
69.666142
--
149700000
--
Feb 13, 2019
69.664524
--
149700000
--
Feb 12, 2019
69.455123
--
149700000
--
Feb 11, 2019
69.096526
--
149700000
--
Feb 08, 2019
69.202812
--
149200000
--
Feb 07, 2019
69.444603
--
149200000
--
Feb 06, 2019
69.843126
--
149200000
--
Feb 05, 2019
70.073575
--
149200000
--
Feb 04, 2019
69.588638
--
148800000
--
Feb 01, 2019
69.616972
--
148800000
--
Jan 31, 2019
69.595813
--
148800000
--
Jan 30, 2019
69.124964
--
148000000
--
Jan 29, 2019
69.078885
--
148000000
--
Jan 28, 2019
68.705282
--
147600000
--
Jan 25, 2019
68.813229
--
147600000
--
Jan 24, 2019
68.692781
--
147600000
--
Jan 23, 2019
68.634416
--
147100000
--
Jan 22, 2019
68.683181
--
147100000
--
Jan 18, 2019
68.769224
--
147100000
--
Jan 17, 2019
68.407642
--
146600000
--
Jan 16, 2019
68.434125
--
146600000
--
Jan 15, 2019
68.353111
--
146600000
--
Jan 14, 2019
68.487043
--
146600000
--
Jan 11, 2019
68.756662
--
146600000
--
Jan 10, 2019
68.779635
--
146600000
--
Jan 09, 2019
68.535508
--
146600000
--
Jan 08, 2019
67.767132
--
146600000
--
Jan 07, 2019
67.683278
--
146600000
--
Jan 04, 2019
67.277711
--
146600000
--
Jan 03, 2019
66.633839
--
145700000
--
Jan 02, 2019
66.296653
--
143800000
--
Dec 31, 2018
66.600775
--
143800000
--
Dec 28, 2018
66.375062
--
143000000
--
Dec 27, 2018
65.733518
--
143000000
--
Dec 26, 2018
65.608956
--
141000000
--
Dec 24, 2018
66.050537
--
141000000
--
Dec 21, 2018
66.043154
--
141000000
--
Dec 20, 2018
66.329054
--
140000000
--
Dec 19, 2018
66.891942
--
140000000
--
Dec 18, 2018
66.746354
0.771266
138500000
--
Dec 17, 2018
68.222685
--
135200000
--
Dec 14, 2018
68.086015
--
133800000
--
Dec 13, 2018
68.502768
--
133400000
--
Dec 12, 2018
68.618151
--
133400000
--
Dec 11, 2018
67.778359
--
132400000
--
Dec 10, 2018
67.590212
--
132400000
--
Dec 07, 2018
68.76063
--
132400000
--
Dec 06, 2018
68.263682
--
132400000
--
Dec 04, 2018
69.512701
--
130100000
--
Dec 03, 2018
69.715815
--
130100000
--
Nov 30, 2018
69.427372
--
130100000
--
Nov 29, 2018
69.526043
--
130100000
--
Nov 28, 2018
69.078848
--
130100000
--
Nov 27, 2018
69.050273
--
129200000
--
Nov 26, 2018
69.213676
--
128800000
--
Nov 23, 2018
68.916067
--
128800000
--
Nov 21, 2018
68.588378
--
128800000
--
Nov 20, 2018
68.445183
--
128300000
--
Nov 19, 2018
68.997169
--
128300000
--
Nov 16, 2018
69.02759
--
128300000
--
Nov 15, 2018
68.704321
--
128300000
--
Nov 14, 2018
68.744585
--
128000000
--
Nov 13, 2018
68.835617
--
128000000
--
Nov 12, 2018
68.952037
--
127600000
--
Nov 09, 2018
69.302321
--
127600000
--
Nov 08, 2018
69.544665
--
127600000
--
Nov 07, 2018
69.209476
--
127400000
--
Nov 06, 2018
68.637681
--
127400000
--
Nov 05, 2018
68.353577
--
127400000
--
Nov 02, 2018
68.550917
--
126700000
--
Nov 01, 2018
68.306623
--
126700000
--
Oct 31, 2018
68.34546
--
126700000
--
Oct 30, 2018
67.619589
--
126700000
--
Oct 29, 2018
67.568507
--
126700000
--
Oct 26, 2018
67.439128
--
126700000
--
Oct 25, 2018
67.651582
--
125200000
--
Oct 24, 2018
68.232481
--
125200000
--
Oct 23, 2018
68.243931
--
125200000
--
Oct 22, 2018
69.283844
--
125200000
--
Oct 19, 2018
69.480032
--
125200000
--
Oct 18, 2018
69.427978
--
123900000
--
Oct 17, 2018
69.525928
--
123900000
--
Oct 16, 2018
69.443065
--
123900000
--
Oct 15, 2018
68.788438
--
123500000
--
Oct 12, 2018
68.902781
--
123500000
--
Oct 11, 2018
69.078245
--
123500000
--
Oct 10, 2018
70.221065
--
123500000
--
Oct 09, 2018
70.301317
--
123500000
--
Oct 08, 2018
70.474091
--
123500000
--
Oct 05, 2018
70.873738
--
123500000
--
Oct 04, 2018
71.160286
--
123500000
--
Oct 03, 2018
72.066604
--
123500000
--
Oct 02, 2018
72.264974
--
123500000
--
Oct 01, 2018
72.532068
--
123500000
--
Sep 28, 2018
72.835988
--
123500000
--
Sep 27, 2018
72.925969
--
123500000
--
Sep 26, 2018
73.215841
--
123400000
--
Sep 25, 2018
73.017609
--
123400000
--
Sep 24, 2018
72.706623
--
123400000
--
Sep 21, 2018
72.8556
--
123400000
--
Sep 20, 2018
72.597094
--
123400000
--
Sep 19, 2018
72.334186
--
123200000
--
Sep 18, 2018
72.382845
--
123200000
--
Sep 17, 2018
71.964996
--
123200000
--
Sep 14, 2018
71.866089
--
122900000
--
Sep 13, 2018
71.818663
--
122100000
--
Sep 12, 2018
71.619171
--
122100000
--
Sep 11, 2018
71.163933
--
122100000
--
Sep 10, 2018
71.096946
--
122100000
--
Sep 07, 2018
70.953327
--
122100000
--
Sep 06, 2018
71.005287
--
122100000
--
Sep 05, 2018
71.166721
--
122100000
--
Sep 04, 2018
71.75374
--
122100000
--
Aug 31, 2018
72.375194
--
122100000
--
Aug 30, 2018
72.526261
--
122100000
--
Aug 29, 2018
72.651695
--
122100000
--
Aug 28, 2018
72.586497
--
121800000
--
Aug 27, 2018
72.475249
--
121800000
--
Aug 24, 2018
71.988193
--
121400000
--
Aug 23, 2018
71.720538
--
121400000
--
Aug 22, 2018
71.944702
--
121400000
--
Aug 21, 2018
71.694607
--
121400000
--
Aug 20, 2018
71.675581
--
121400000
--
Aug 17, 2018
71.384693
--
121400000
--
Aug 16, 2018
71.234713
--
121400000
--
Aug 15, 2018
70.941175
--
121400000
--
Aug 14, 2018
71.383655
--
121400000
--
Aug 13, 2018
71.043593
--
121400000
--
Aug 10, 2018
71.477066
--
121400000
--
Aug 09, 2018
72.328188
--
121400000
--
Aug 08, 2018
72.348141
--
121400000
--
Aug 07, 2018
72.525373
--
121400000
--
Aug 06, 2018
72.165282
--
121400000
--
Aug 03, 2018
72.2976
--
121400000
--
Aug 02, 2018
72.226518
--
121400000
--
Aug 01, 2018
72.681811
--
121400000
--
Jul 31, 2018
72.91856
--
121400000
--
Jul 30, 2018
73.098067
--
121400000
--
Jul 27, 2018
73.134143
--
121400000
--
Jul 26, 2018
72.864535
--
121400000
--
Jul 25, 2018
72.476676
--
121400000
--
Jul 24, 2018
72.54289
--
121400000
--
Jul 23, 2018
72.420388
--
121400000
--
Jul 20, 2018
72.529913
--
121400000
--
Jul 19, 2018
71.672234
--
121400000
--
Jul 18, 2018
72.024253
--
121400000
--
Jul 17, 2018
72.030252
--
121400000
--
Jul 16, 2018
71.859069
--
121400000
--
Jul 13, 2018
71.881041
--
121400000
--
Jul 12, 2018
71.791465
--
121400000
--
Jul 11, 2018
71.559506
--
121400000
--
Jul 10, 2018
72.012413
--
121400000
--
Jul 09, 2018
72.158413
--
121400000
--
Jul 06, 2018
71.853769
--
121400000
--
Jul 05, 2018
71.397045
--
121400000
--
Jul 03, 2018
70.890207
--
121400000
--
Jul 02, 2018
70.378781
--
121400000
--
Jun 29, 2018
71.302955
--
121400000
--
Jun 28, 2018
70.854669
--
121400000
--
Jun 27, 2018
71.251748
--
121400000
--
Jun 26, 2018
71.391641
--
121400000
--
Jun 25, 2018
71.331731
--
121400000
--
Jun 22, 2018
71.934978
--
121400000
--
Jun 21, 2018
71.423132
--
121400000
--
Jun 20, 2018
71.518435
--
121400000
--
Jun 19, 2018
71.160219
1.452978
121400000
--
Jun 18, 2018
73.247763
--
121400000
--
Jun 15, 2018
73.734937
--
121500000
--
Jun 14, 2018
73.878852
--
121500000
--
Jun 13, 2018
74.137402
--
121500000
--
Jun 12, 2018
74.134712
--
121500000
--
Jun 11, 2018
74.071367
--
121500000
--
Jun 08, 2018
73.764925
--
121500000
--
Jun 07, 2018
73.994564
--
121500000
--
Jun 06, 2018
73.89769
--
121500000
--
Jun 05, 2018
73.616512
--
121500000
--
Jun 04, 2018
73.805582
--
121500000
--
Jun 01, 2018
73.206195
--
121500000
--
May 31, 2018
73.33386
--
121500000
--
May 30, 2018
73.193885
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121300000
--
May 29, 2018
73.249209
--
121300000
--
May 25, 2018
73.878354
--
121300000
--
May 24, 2018
73.857094
--
120800000
--
May 23, 2018
73.678712
--
120800000
--
May 22, 2018
74.042955
--
120200000
--
May 21, 2018
73.985359
--
120200000
--
May 18, 2018
73.852666
--
120200000
--
May 17, 2018
73.803786
--
119900000
--
May 16, 2018
73.652358
--
119900000
--
May 15, 2018
73.88946
--
119900000
--
May 14, 2018
74.600087
--
119900000
--
May 11, 2018
74.408744
--
119900000
--
May 10, 2018
73.903632
--
119900000
--
May 09, 2018
73.846757
--
119900000
--
May 08, 2018
74.060116
--
119900000
--
May 07, 2018
73.956584
--
119900000
--
May 04, 2018
73.70275
--
119900000
--
May 03, 2018
73.745246
--
119900000
--
May 02, 2018
73.748904
--
119900000
--
May 01, 2018
73.811744
--
119900000
--
Apr 30, 2018
74.238535
--
119900000
--
Apr 27, 2018
74.233051
--
119900000
--
Apr 26, 2018
73.796385
--
119300000
--
Apr 25, 2018
73.395433
--
119300000
--
Apr 24, 2018
73.791439
--
119300000
--
Apr 23, 2018
73.76551
--
119300000
--
Apr 20, 2018
74.136761
--
119300000
--
Apr 19, 2018
74.545226
--
119300000
--
Apr 18, 2018
74.748427
--
119300000
--
Apr 17, 2018
74.298624
--
119300000
--
Apr 16, 2018
74.113541
--
119300000
--
Apr 13, 2018
73.772051
--
119300000
--
Apr 12, 2018
73.862699
--
119300000
--
Apr 11, 2018
74.011637
--
119300000
--
Apr 10, 2018
74.438405
--
119300000
--
Apr 09, 2018
74.270741
--
119300000
--
Apr 06, 2018
73.713906
--
119300000
--
Apr 05, 2018
73.569407
--
119300000
--
Apr 04, 2018
72.979164
--
119300000
--
Apr 03, 2018
72.979831
--
119300000
--
Apr 02, 2018
73.328298
--
119300000
--
Mar 29, 2018
73.28495
--
119300000
--
Mar 28, 2018
73.311849
--
119300000
--
Mar 27, 2018
73.325313
--
119300000
--
Mar 26, 2018
72.707658
--
119000000
--
Mar 23, 2018
72.744734
--
119000000
--
Mar 22, 2018
73.373555
--
119000000
--
Mar 21, 2018
73.35245
--
119000000
--
Mar 20, 2018
73.431726
--
118200000
--
Mar 19, 2018
73.732943
--
118200000
--
Mar 16, 2018
74.029155
--
118200000
--
Mar 15, 2018
74.138668
--
117800000
--
Mar 14, 2018
74.110142
--
117600000
--
Mar 13, 2018
74.258539
--
117600000
--
Mar 12, 2018
74.230019
--
117600000
--
Mar 09, 2018
73.671764
--
117600000
--
Mar 08, 2018
73.560629
--
117600000
--
Mar 07, 2018
73.211745
--
117600000
--
Mar 06, 2018
73.186054
--
117600000
--
Mar 05, 2018
72.634353
--
117600000
--
Mar 02, 2018
72.403578
--
117600000
--
Mar 01, 2018
72.601569
--
117600000
--
Feb 28, 2018
73.387666
--
117400000
--
Feb 27, 2018
73.886309
--
117400000
--
Feb 26, 2018
74.332982
--
117400000
--
Feb 23, 2018
73.837911
--
117400000
--
Feb 22, 2018
73.439288
--
117400000
--
Feb 21, 2018
73.46553
--
117400000
--
Feb 20, 2018
73.520349
--
117400000
--
Feb 16, 2018
73.883
--
117400000
--
Feb 15, 2018
73.251158
--
117400000
--
Feb 14, 2018
72.510781
--
117400000
--
Feb 13, 2018
71.753133
--
117400000
--
Feb 12, 2018
71.552882
--
116700000
--
Feb 09, 2018
71.000337
--
116700000
--
Feb 08, 2018
71.627099
--
116700000
--
Feb 07, 2018
71.871744
--
116700000
--
Feb 06, 2018
71.443749
--
116300000
--
Feb 05, 2018
73.499773
--
116600000
--
Feb 02, 2018
74.731627
--
116600000
--
Feb 01, 2018
75.520773
--
116600000
--
Jan 31, 2018
75.358368
--
116600000
--
Jan 30, 2018
75.448415
--
116600000
--
Jan 29, 2018
75.707665
--
116600000
--
Jan 26, 2018
76.211846
--
116400000
--
Jan 25, 2018
76.207944
--
116400000
--
Jan 24, 2018
76.064863
--
115900000
--
Jan 23, 2018
75.559784
--
115900000
--
Jan 22, 2018
75.032191
--
115900000
--
Jan 19, 2018
74.814414
--
115900000
--
Jan 18, 2018
74.518944
--
115100000
--
Jan 17, 2018
74.725747
--
114900000
--
Jan 16, 2018
74.590532
--
114900000
--
Jan 12, 2018
74.058396
--
114900000
--
Jan 11, 2018
73.946297
--
114900000
--
Jan 10, 2018
74.034983
--
114900000
--
Jan 09, 2018
74.022329
--
114900000
--
Jan 08, 2018
73.83509
--
114600000
--
Jan 05, 2018
73.937868
--
114600000
--
Jan 04, 2018
73.683825
--
114600000
--
Jan 03, 2018
73.116112
--
114600000
--
Jan 02, 2018
73.140877
--
114600000
--
Dec 29, 2017
72.978929
--
114100000
--
Dec 28, 2017
72.784066
--
114100000
--
Dec 27, 2017
72.592016
--
113900000
--
Dec 26, 2017
72.355065
--
113900000
--
Dec 22, 2017
72.238765
--
113400000
--
Dec 21, 2017
72.199238
--
113400000
--
Dec 20, 2017
72.291758
--
113400000
--
Dec 19, 2017
72.433103
0.393831
112800000
--
Dec 18, 2017
73.172387
--
112800000
--
Dec 15, 2017
72.471951
--
112800000
--
Dec 14, 2017
72.815792
--
111800000
--
Dec 13, 2017
72.849482
--
111800000
--
Dec 12, 2017
72.604548
--
111800000
--
Dec 11, 2017
72.653958
--
111800000
--
Dec 08, 2017
72.438238
--
111800000
--
Dec 07, 2017
72.335662
--
111200000
--
Dec 06, 2017
72.187922
--
110400000
--
Dec 05, 2017
72.413497
--
110000000
--
Dec 04, 2017
72.454562
--
108300000
--
Dec 01, 2017
72.31361
--
108300000
--
Nov 30, 2017
72.842852
--
108300000
--
Nov 29, 2017
72.482176
--
108300000
--
Nov 28, 2017
72.427089
--
108300000
--
Nov 27, 2017
72.285642
--
108300000
--
Nov 24, 2017
72.429275
--
108300000
--
Nov 22, 2017
71.943733
--
108000000
--
Nov 21, 2017
71.632966
--
108000000
--
Nov 20, 2017
71.532309
--
108000000
--
Nov 17, 2017
71.466064
--
108000000
--
Nov 16, 2017
71.364253
--
108000000
--
Nov 15, 2017
70.872869
--
108000000
--
Nov 14, 2017
71.171156
--
108000000
--
Nov 13, 2017
71.16166
--
108000000
--
Nov 10, 2017
71.594186
--
107400000
--
Nov 09, 2017
71.653206
--
107400000
--
Nov 08, 2017
71.835771
--
107400000
--
Nov 07, 2017
71.594198
--
107400000
--
Nov 06, 2017
71.451677
--
107400000
--
Nov 03, 2017
71.420339
--
107400000
--
Nov 02, 2017
71.515598
--
107400000
--
Nov 01, 2017
71.598145
--
107200000
--
Oct 31, 2017
71.59086
--
107200000
--
Oct 30, 2017
71.544419
--
107200000
--
Oct 27, 2017
71.339723
--
107200000
--
Oct 26, 2017
71.241782
--
107200000
--
Oct 25, 2017
71.118728
--
107200000
--
Oct 24, 2017
71.362546
--
107200000
--
Oct 23, 2017
71.583346
--
107200000
--
Oct 20, 2017
71.703972
--
107200000
--
Oct 19, 2017
72.023872
--
107200000
--
Oct 18, 2017
71.900791
--
107200000
--
Oct 17, 2017
71.78426
--
107200000
--
Oct 16, 2017
72.082361
--
107200000
--
Oct 13, 2017
72.278079
--
107200000
--
Oct 12, 2017
72.002622
--
107200000
--
Oct 11, 2017
71.835603
--
107200000
--
Oct 10, 2017
71.674748
--
107200000
--
Oct 09, 2017
71.046384
--
107200000
--
Oct 06, 2017
70.911999
--
107200000
--
Oct 05, 2017
70.995877
--
107200000
--
Oct 04, 2017
71.10663
--
107200000
--
Oct 03, 2017
71.050347
--
107200000
--
Oct 02, 2017
70.868122
--
107200000
--
Sep 29, 2017
70.912038
--
107200000
--
Sep 28, 2017
70.613574
--
107200000
--
Sep 27, 2017
70.312301
--
107200000
--
Sep 26, 2017
70.538738
--
107200000
--
Sep 25, 2017
70.916642
--
107200000
--
Sep 22, 2017
70.859203
--
107200000
--
Sep 21, 2017
70.499907
--
107200000
--
Sep 20, 2017
71.162713
--
107200000
--
Sep 19, 2017
71.14405
--
106900000
--
Sep 18, 2017
70.949768
--
106900000
--
Sep 15, 2017
70.947916
--
106900000
--
Sep 14, 2017
70.884162
--
106900000
--
Sep 13, 2017
71.193723
--
106900000
--
Sep 12, 2017
71.544158
--
106900000
--
Sep 11, 2017
71.67812
--
106900000
--
Sep 08, 2017
71.524887
--
106900000
--
Sep 07, 2017
71.226495
--
106200000
--
Sep 06, 2017
70.738731
--
106200000
--
Sep 05, 2017
70.64643
--
105400000
--
Sep 01, 2017
70.930377
--
105400000
--
Aug 31, 2017
70.827289
--
105400000
--
Aug 30, 2017
70.435367
--
105400000
--
Aug 29, 2017
70.678142
--
105400000
--
Aug 28, 2017
70.667536
--
105400000
--
Aug 25, 2017
70.495876
--
105400000
--
Aug 24, 2017
70.366478
--
104800000
--
Aug 23, 2017
70.472073
--
104800000
--
Aug 22, 2017
70.369518
--
104600000
--
Aug 21, 2017
70.41532
--
104600000
--
Aug 18, 2017
70.251554
--
104400000
--
Aug 17, 2017
70.481014
--
104400000
--
Aug 16, 2017
70.35799
--
104400000
--
Aug 15, 2017
70.2175
--
103700000
--
Aug 14, 2017
70.380233
--
103400000
--
Aug 11, 2017
70.140409
--
103400000
--
Aug 10, 2017
70.336501
--
103400000
--
Aug 09, 2017
70.430973
--
103400000
--
Aug 08, 2017
70.603152
--
103400000
--
Aug 07, 2017
70.858926
--
103400000
--
Aug 04, 2017
70.767339
--
103400000
--
Aug 03, 2017
71.130942
--
102900000
--
Aug 02, 2017
70.942317
--
102900000
--
Aug 01, 2017
70.86733
--
102900000
--
Jul 31, 2017
70.343307
--
102900000
--
Jul 28, 2017
70.110218
--
102700000
--
Jul 27, 2017
70.210778
--
102700000
--
Jul 26, 2017
69.896803
--
102700000
--
Jul 25, 2017
69.914499
--
102700000
--
Jul 24, 2017
69.96589
--
102700000
--
Jul 21, 2017
70.29123
--
102700000
--
Jul 20, 2017
70.311982
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102000000
--
Jul 19, 2017
70.040513
--
102000000
--
Jul 18, 2017
69.814176
--
102000000
--
Jul 17, 2017
69.584726
--
102000000
--
Jul 14, 2017
69.467344
--
102000000
--
Jul 13, 2017
69.007889
--
102000000
--
Jul 12, 2017
68.809221
--
102000000
--
Jul 11, 2017
68.168686
--
102000000
--
Jul 10, 2017
68.332775
--
102000000
--
Jul 07, 2017
68.137594
--
102000000
--
Jul 06, 2017
68.442308
--
102000000
--
Jul 05, 2017
68.561636
--
102000000
--
Jul 03, 2017
68.77921
--
102000000
--
Jun 30, 2017
69.008281
--
101400000
--
Jun 29, 2017
69.313285
--
101400000
--
Jun 28, 2017
69.487465
--
101400000
--
Jun 27, 2017
69.442334
--
101400000
--
Jun 26, 2017
69.761288
--
101400000
--
Jun 23, 2017
69.660914
--
101400000
--
Jun 22, 2017
69.605352
--
101400000
--
Jun 21, 2017
69.520148
--
101400000
--
Jun 20, 2017
69.645489
1.397018
99500000
--
Jun 19, 2017
71.409487
--
99500000
--
Jun 16, 2017
71.130726
--
99500000
--
Jun 15, 2017
70.582995
--
99500000
--
Jun 14, 2017
71.324032
--
99500000
--
Jun 13, 2017
70.764268
--
99500000
--
Jun 12, 2017
70.432299
--
99500000
--
Jun 09, 2017
70.580469
--
99500000
--
Jun 08, 2017
70.928304
--
99500000
--
Jun 07, 2017
71.481145
--
99300000
--
Jun 06, 2017
71.601119
--
97600000
--
Jun 05, 2017
71.698538
--
97600000
--
Jun 02, 2017
71.612787
--
97600000
--
Jun 01, 2017
71.106574
--
97300000
--
May 31, 2017
70.877068
--
97300000
--
May 30, 2017
70.398717
--
97300000
--
May 26, 2017
70.255123
--
96800000
--
May 25, 2017
70.342239
--
96800000
--
May 24, 2017
70.093139
--
96800000
--
May 23, 2017
70.307439
--
96800000
--
May 22, 2017
70.318166
--
96800000
--
May 19, 2017
69.97564
--
96800000
--
May 18, 2017
69.862385
--
96800000
--
May 17, 2017
70.04646
--
96800000
--
May 16, 2017
69.869604
--
96800000
--
May 15, 2017
69.330497
--
96800000
--
May 12, 2017
69.094259
--
96100000
--
May 11, 2017
68.543703
--
96100000
--
May 10, 2017
68.661671
--
96100000
--
May 09, 2017
68.519913
--
96100000
--
May 08, 2017
68.610524
--
96100000
--
May 05, 2017
68.27749
--
96100000
--
May 04, 2017
67.93967
--
95900000
--
May 03, 2017
67.664628
--
95900000
--
May 02, 2017
67.625079
--
95100000
--
May 01, 2017
67.250891
--
95100000
--
Apr 28, 2017
67.139471
--
95100000
--
Apr 27, 2017
67.210424
--
95100000
--
Apr 26, 2017
67.179025
--
95100000
--
Apr 25, 2017
67.256375
--
95100000
--
Apr 24, 2017
67.173236
--
95100000
--
Apr 21, 2017
66.157405
--
95100000
--
Apr 20, 2017
66.38077
--
95100000
--
Apr 19, 2017
66.209775
--
95100000
--
Apr 18, 2017
66.316188
--
95100000
--
Apr 17, 2017
66.623712
--
95100000
--
Apr 13, 2017
66.271206
--
95100000
--
Apr 12, 2017
66.331202
--
95100000
--
Apr 11, 2017
66.164338
--
95100000
--
Apr 10, 2017
65.804848
--
95100000
--
Apr 07, 2017
65.831439
--
95100000
--
Apr 06, 2017
65.843104
--
95100000
--
Apr 05, 2017
66.014037
--
95100000
--
Apr 04, 2017
66.033685
--
94300000
--
Apr 03, 2017
65.928394
--
94300000
--
Mar 31, 2017
65.815129
--
94300000
--
Mar 30, 2017
66.112073
--
94300000
--
Mar 29, 2017
66.175562
--
94300000
--
Mar 28, 2017
66.551035
--
94300000
--
Mar 27, 2017
66.290334
--
94300000
--
Mar 24, 2017
66.128008
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94300000
--
Mar 23, 2017
65.905156
--
94300000
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Mar 22, 2017
65.667047
--
94300000
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Mar 21, 2017
65.96479
--
94300000
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Mar 20, 2017
65.874316
--
94300000
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Mar 17, 2017
65.779461
--
94300000
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Mar 16, 2017
65.660843
--
94300000
--
Mar 15, 2017
64.728294
--
94300000
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Mar 14, 2017
64.665391
--
94300000
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Mar 13, 2017
64.823077
--
94300000
--
Mar 10, 2017
64.414683
--
94300000
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Mar 09, 2017
63.927496
--
94300000
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Mar 08, 2017
63.82372
--
94300000
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Mar 07, 2017
64.050915
--
94300000
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Mar 06, 2017
64.236926
--
94300000
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Mar 03, 2017
64.117315
--
94300000
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Mar 02, 2017
64.262335
--
94300000
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Mar 01, 2017
64.313696
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94300000
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Feb 28, 2017
64.522014
--
94300000
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Feb 27, 2017
64.397369
--
94300000
--
Feb 24, 2017
64.356336
--
94300000
--
Feb 23, 2017
64.53772
--
94300000
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Feb 22, 2017
64.113056
--
94300000
--
Feb 21, 2017
63.794493
--
94300000
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Feb 17, 2017
63.995579
--
94300000
--
Feb 16, 2017
63.818549
--
94300000
--
Feb 15, 2017
63.442647
--
94300000
--
Feb 14, 2017
63.257598
--
94300000
--
Feb 13, 2017
63.777463
--
94300000
--
Feb 10, 2017
63.750942
--
94300000
--
Feb 09, 2017
63.689026
--
94300000
--
Feb 08, 2017
63.924323
--
94300000
--
Feb 07, 2017
63.500929
--
94300000
--
Feb 06, 2017
63.381445
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94300000
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Feb 03, 2017
63.575239
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94300000
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Feb 02, 2017
63.394788
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94300000
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Feb 01, 2017
63.244477
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94300000
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Jan 31, 2017
63.26026
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94300000
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Jan 30, 2017
62.98124
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94300000
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Jan 27, 2017
63.017575
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94300000
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Jan 26, 2017
62.781729
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94300000
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Jan 25, 2017
62.948978
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94300000
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Jan 24, 2017
62.704571
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94100000
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Jan 23, 2017
62.704285
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93700000
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Jan 20, 2017
62.450788
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93700000
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Jan 19, 2017
62.298198
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93700000
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Jan 18, 2017
62.90653
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93700000
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Jan 17, 2017
62.885066
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93700000
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Jan 13, 2017
62.770981
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93700000
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Jan 12, 2017
62.628909
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94200000
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Jan 11, 2017
62.031698
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94400000
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Jan 10, 2017
62.560794
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94400000
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Jan 09, 2017
62.338878
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94400000
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Jan 06, 2017
62.501775
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94600000
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Jan 05, 2017
62.728355
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94600000
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Jan 04, 2017
61.749714
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95000000
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Jan 03, 2017
61.103306
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96100000
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Dec 30, 2016
61.565345
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96300000
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Dec 29, 2016
61.230875
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96300000
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Dec 28, 2016
60.836808
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97200000
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Dec 27, 2016
60.968671
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97600000
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Dec 23, 2016
60.962934
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98600000
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Dec 22, 2016
60.859633
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99400000
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Dec 21, 2016
60.743945
1.410869
99900000
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Dec 20, 2016
62.14245
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101100000
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Dec 19, 2016
62.205947
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101100000
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Dec 16, 2016
61.744673
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102100000
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Dec 15, 2016
61.638934
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102100000
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Dec 14, 2016
62.993699
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103500000
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Dec 13, 2016
63.093031
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103700000
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Dec 12, 2016
62.268152
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103700000
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Dec 09, 2016
62.114173
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104000000
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Dec 08, 2016
61.944392
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104800000
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Dec 07, 2016
62.129116
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106500000
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Dec 06, 2016
61.934395
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108100000
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Dec 05, 2016
61.562159
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108100000
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Dec 02, 2016
61.582926
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109300000
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Dec 01, 2016
61.542525
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110500000
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Nov 30, 2016
62.01956
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110500000
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Nov 29, 2016
62.244403
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110500000
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Nov 28, 2016
62.029122
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110500000
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Nov 25, 2016
61.884186
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111100000
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Nov 23, 2016
61.371003
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111100000
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Nov 22, 2016
61.726858
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111100000
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Nov 21, 2016
61.808237
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111100000
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Nov 18, 2016
61.582828
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112100000
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Nov 17, 2016
62.251818
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112300000
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Nov 16, 2016
61.821767
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117200000
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Nov 15, 2016
61.882255
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120600000
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Nov 14, 2016
61.859904
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120600000
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Nov 11, 2016
62.650663
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120600000
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Nov 10, 2016
63.004908
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120600000
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Nov 09, 2016
63.450631
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120600000
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Nov 08, 2016
64.100812
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121100000
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Nov 07, 2016
64.083953
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121100000
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Nov 04, 2016
64.197778
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121600000
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Nov 03, 2016
64.553517
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121600000
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Nov 02, 2016
64.572819
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121600000
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Nov 01, 2016
64.485432
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121600000
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Oct 31, 2016
64.327606
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121600000
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Oct 28, 2016
64.161203
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121600000
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Oct 27, 2016
64.289184
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121600000
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Oct 26, 2016
64.598419
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121600000
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Oct 25, 2016
64.537995
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121600000
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Oct 24, 2016
64.734127
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121600000
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Oct 21, 2016
64.720032
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121600000
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Oct 20, 2016
65.07868
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121600000
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Oct 19, 2016
65.281052
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121600000
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Oct 18, 2016
65.061792
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121600000
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Oct 17, 2016
64.501546
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121600000
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Oct 14, 2016
64.799834
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121600000
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Oct 13, 2016
64.687731
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121600000
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Oct 12, 2016
64.652291
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121600000
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Oct 11, 2016
65.218357
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121600000
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Oct 10, 2016
65.604899
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121600000
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Oct 07, 2016
65.624586
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121600000
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Oct 06, 2016
66.054317
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121600000
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Oct 05, 2016
66.586312
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121600000
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Oct 04, 2016
67.220354
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121600000
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Oct 03, 2016
67.488377
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121600000
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Sep 30, 2016
67.45902
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121600000
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Sep 29, 2016
67.637511
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121600000
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Sep 28, 2016
67.797264
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121600000
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Sep 27, 2016
67.824848
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121600000
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Sep 26, 2016
67.592622
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121600000
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Sep 23, 2016
67.899136
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121600000
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Sep 22, 2016
68.213559
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122100000
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Sep 21, 2016
67.441856
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122100000
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Sep 20, 2016
66.981424
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122100000
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Sep 19, 2016
66.93981
--
122100000
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Sep 16, 2016
66.427081
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122100000
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Sep 15, 2016
66.511687
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122100000
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Sep 14, 2016
66.286974
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122100000
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Sep 13, 2016
66.477243
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122100000
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Sep 12, 2016
66.836529
--
122100000
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Sep 09, 2016
67.297939
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122100000
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Sep 08, 2016
68.355929
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122100000
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Sep 07, 2016
68.415678
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122100000
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Sep 06, 2016
68.292923
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121400000
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Sep 02, 2016
67.321095
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121400000
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Sep 01, 2016
66.761173
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121000000
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Aug 31, 2016
66.349949
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121000000
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Aug 30, 2016
66.602292
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121000000
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Aug 29, 2016
66.86026
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121000000
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Aug 26, 2016
67.601723
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121000000
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Aug 25, 2016
67.738374
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121000000
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Aug 24, 2016
67.882877
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121000000
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Aug 23, 2016
68.087221
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121000000
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Aug 22, 2016
67.653921
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121000000
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Aug 19, 2016
67.498429
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120600000
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Aug 18, 2016
67.954679
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119900000
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Aug 17, 2016
67.823037
--
119900000
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Aug 16, 2016
67.903343
--
119500000
--
Aug 15, 2016
68.151101
--
119500000
--
Aug 12, 2016
68.23263
--
119300000
--
Aug 11, 2016
68.069061
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119300000
--
Aug 10, 2016
67.774395
--
118600000
--
Aug 09, 2016
67.515165
--
118600000
--
Aug 08, 2016
66.892662
--
118300000
--
Aug 05, 2016
66.842139
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117900000
--
Aug 04, 2016
67.079922
--
117900000
--
Aug 03, 2016
67.150934
--
117900000
--
Aug 02, 2016
67.908646
--
117200000
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Aug 01, 2016
67.914193
--
117000000
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Jul 29, 2016
67.918423
--
117000000
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Jul 28, 2016
66.871931
--
116300000
--
Jul 27, 2016
66.722163
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116100000
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Jul 26, 2016
66.943683
--
116100000
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Jul 25, 2016
66.719341
--
116100000
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Jul 22, 2016
66.664946
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116100000
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Jul 21, 2016
66.80528
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115300000
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Jul 20, 2016
66.984644
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115300000
--
Jul 19, 2016
66.580669
--
114800000
--
Jul 18, 2016
66.659163
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114100000
--
Jul 15, 2016
66.554375
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114100000
--
Jul 14, 2016
67.011964
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114400000
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Jul 13, 2016
66.857171
--
114400000
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Jul 12, 2016
66.661323
--
114400000
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Jul 11, 2016
66.571286
--
114000000
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Jul 08, 2016
65.936143
--
113400000
--
Jul 07, 2016
65.964078
--
112500000
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Jul 06, 2016
65.627338
--
112300000
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Jul 05, 2016
66.216243
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111200000
--
Jul 01, 2016
66.495739
--
111200000
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Jun 30, 2016
66.062135
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110900000
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Jun 29, 2016
65.572556
--
110900000
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Jun 28, 2016
63.99217
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110900000
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Jun 27, 2016
62.92921
--
110900000
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Jun 24, 2016
63.827574
--
110900000
--
Jun 23, 2016
66.987687
--
110900000
--
Jun 22, 2016
66.510401
1.00308
109400000
--
Jun 21, 2016
67.52569
--
109400000
--
Jun 20, 2016
67.276618
--
109400000
--
Jun 17, 2016
65.391203
--
109400000
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Jun 16, 2016
64.803543
--
109100000
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Jun 15, 2016
65.382752
--
109100000
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Jun 14, 2016
65.013043
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108900000
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Jun 13, 2016
66.065181
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108900000
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Jun 10, 2016
67.071351
--
108900000
--
Jun 09, 2016
68.066775
--
108900000
--
Jun 08, 2016
68.617131
--
108900000
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Jun 07, 2016
68.409309
--
108200000
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Jun 06, 2016
68.059735
--
107900000
--
Jun 03, 2016
67.857951
--
106200000
--
Jun 02, 2016
66.833497
--
106200000
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Jun 01, 2016
67.047489
--
106200000
--
May 31, 2016
67.238059
--
109100000
--
May 27, 2016
67.238039
--
109100000
--
May 26, 2016
67.274007
--
106200000
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May 25, 2016
67.078804
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105500000
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May 24, 2016
66.595048
--
105500000
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May 23, 2016
66.251369
--
105500000
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May 20, 2016
66.331651
--
105500000
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May 19, 2016
65.951743
--
105500000
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May 18, 2016
66.84529
--
104500000
--
May 17, 2016
67.089129
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103500000
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May 16, 2016
66.72917
--
103500000
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May 13, 2016
66.586927
--
103500000
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May 12, 2016
67.240452
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102600000
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May 11, 2016
67.449982
--
102600000
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May 10, 2016
67.471123
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102600000
--
May 09, 2016
66.954749
--
101800000
--
May 06, 2016
66.842544
--
100200000
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May 05, 2016
66.769649
--
100200000
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May 04, 2016
66.955921
--
100200000
--
May 03, 2016
67.604005
--
99900000
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May 02, 2016
67.825178
--
99200000
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Apr 29, 2016
67.827273
--
99200000
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Apr 28, 2016
67.672187
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99200000
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Apr 27, 2016
67.421708
--
98400000
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Apr 26, 2016
67.779293
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98400000
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Apr 25, 2016
67.696568
--
98400000
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Apr 22, 2016
67.593564
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98400000
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Apr 21, 2016
68.280099
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97700000
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Apr 20, 2016
68.523946
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97500000
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Apr 19, 2016
68.660776
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96400000
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Apr 18, 2016
67.653247
--
96400000
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Apr 15, 2016
67.710417
--
96400000
--
Apr 14, 2016
67.673011
--
95500000
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Apr 13, 2016
67.13529
--
95500000
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Apr 12, 2016
66.607663
--
95500000
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Apr 11, 2016
66.619696
--
95500000
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Apr 08, 2016
66.38613
--
95500000
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Apr 07, 2016
66.129822
--
95200000
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Apr 06, 2016
65.578135
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92800000
--
Apr 05, 2016
65.174319
--
91500000
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Apr 04, 2016
65.88003
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91100000
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Apr 01, 2016
65.310809
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90200000
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Mar 31, 2016
66.491244
--
90200000
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Mar 30, 2016
66.80435
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90200000
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Mar 29, 2016
65.808957
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89900000
--
Mar 28, 2016
65.70718
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89000000
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Mar 24, 2016
65.383021
--
88800000
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Mar 23, 2016
65.76508
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88800000
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Mar 22, 2016
66.054359
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88800000
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Mar 21, 2016
65.896295
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87900000
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Mar 18, 2016
66.146646
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87900000
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Mar 17, 2016
66.409114
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87900000
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Mar 16, 2016
64.948016
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87900000
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Mar 15, 2016
65.208752
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87900000
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Mar 14, 2016
65.399663
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87000000
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Mar 11, 2016
65.259154
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87000000
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Mar 10, 2016
64.432802
--
87000000
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Mar 09, 2016
64.546852
--
86800000
--
Mar 08, 2016
64.500795
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86300000
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Mar 07, 2016
64.458418
--
85900000
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Mar 04, 2016
64.822881
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85900000
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Mar 03, 2016
64.517411
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84700000
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Mar 02, 2016
64.200249
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84700000
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Mar 01, 2016
63.661317
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84700000
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Feb 29, 2016
63.223959
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84100000
--
Feb 26, 2016
63.431323
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83000000
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Feb 25, 2016
63.474062
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83000000
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Feb 24, 2016
62.903308
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81500000
--
Feb 23, 2016
63.260291
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80900000
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Feb 22, 2016
63.660811
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80900000
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Feb 19, 2016
63.159966
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80900000
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Feb 18, 2016
63.229971
--
79900000
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Feb 17, 2016
62.753376
--
79700000
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Feb 16, 2016
62.547917
--
79700000
--
Feb 12, 2016
60.979059
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78200000
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Feb 11, 2016
61.515389
--
78200000
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Feb 10, 2016
61.639088
--
77800000
--
Feb 09, 2016
62.142161
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76300000
--
Feb 08, 2016
62.646324
--
75300000
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Feb 05, 2016
62.944977
--
75100000
--
Feb 04, 2016
63.629218
--
74800000
--
Feb 03, 2016
63.5598
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74300000
--
Feb 02, 2016
63.404765
--
74300000
--
Feb 01, 2016
63.623543
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73400000
--
Jan 29, 2016
62.803486
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73200000
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Jan 28, 2016
62.097952
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72100000
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Jan 27, 2016
62.142142
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72100000
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Jan 26, 2016
61.525623
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71800000
--
Jan 25, 2016
61.565193
--
71500000
--
Jan 22, 2016
61.181532
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70400000
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Jan 21, 2016
59.521484
--
70400000
--
Jan 20, 2016
59.943321
--
70400000
--
Jan 19, 2016
61.236041
--
70400000
--
Jan 15, 2016
61.422955
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70100000
--
Jan 14, 2016
61.634245
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70100000
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Jan 13, 2016
62.568198
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69500000
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Jan 12, 2016
61.88543
--
68500000
--
Jan 11, 2016
62.291009
--
68200000
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Jan 08, 2016
62.572713
--
68200000
--
Jan 07, 2016
62.851148
--
68200000
--
Jan 06, 2016
63.503735
--
68200000
--
Jan 05, 2016
63.777053
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68200000
--
Jan 04, 2016
63.834892
--
68200000
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Dec 31, 2015
65.16391
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67900000
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Dec 30, 2015
65.524021
--
67900000
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Dec 29, 2015
65.520573
--
64600000
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Dec 28, 2015
64.892108
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62300000
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Dec 24, 2015
64.901949
--
61900000
--
Dec 23, 2015
64.668935
--
60900000
--
Dec 22, 2015
64.122931
--
60500000
--
Dec 21, 2015
63.953106
0.669539
59900000
--
Dec 18, 2015
64.6616
--
59400000
--
Dec 17, 2015
64.808849
--
59400000
--
Dec 16, 2015
64.623733
--
58800000
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Dec 15, 2015
63.999705
--
58800000
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Dec 14, 2015
63.995937
--
58800000
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Dec 11, 2015
64.523298
--
58600000
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Dec 10, 2015
64.725099
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58400000
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Dec 09, 2015
64.942698
--
58400000
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Dec 08, 2015
64.903286
--
58400000
--
Dec 07, 2015
65.366058
--
58400000
--
Dec 04, 2015
65.225641
--
58000000
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Dec 03, 2015
65.398425
--
58000000
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Dec 02, 2015
65.522597
--
58000000
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Dec 01, 2015
65.618949
--
57000000
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Nov 30, 2015
64.995248
--
57000000
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Nov 27, 2015
65.41456
--
57000000
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Nov 25, 2015
65.423937
--
56300000
--
Nov 24, 2015
65.373495
--
55100000
--
Nov 23, 2015
65.626192
--
55100000
--
Nov 20, 2015
65.986861
--
55100000
--
Nov 19, 2015
65.941015
--
55100000
--
Nov 18, 2015
64.971204
--
54100000
--
Nov 17, 2015
65.048617
--
53800000
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Nov 16, 2015
64.303716
--
53800000
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Nov 13, 2015
64.477757
--
53800000
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Nov 12, 2015
65.020526
--
53800000
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Nov 11, 2015
65.196117
--
53800000
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Nov 10, 2015
64.574198
--
53800000
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Nov 09, 2015
64.73275
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53800000
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Nov 06, 2015
65.067507
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53600000
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Nov 05, 2015
65.780933
--
53600000
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Nov 04, 2015
65.717812
--
53600000
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Nov 03, 2015
65.68317
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52600000
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Nov 02, 2015
65.650909
--
52600000
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Oct 30, 2015
66.173936
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52600000
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Oct 29, 2015
65.790194
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52600000
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Oct 28, 2015
66.230788
--
52600000
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Oct 27, 2015
65.917779
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52600000
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Oct 26, 2015
66.176804
--
52600000
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Oct 23, 2015
66.098371
--
51600000
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Oct 22, 2015
65.569385
--
50400000
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Oct 21, 2015
65.590027
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50100000
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Oct 20, 2015
65.469368
--
50100000
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Oct 19, 2015
65.467648
--
49900000
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Oct 16, 2015
65.622097
--
49900000
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Oct 15, 2015
65.274544
--
49100000
--
Oct 14, 2015
64.327776
--
49100000
--
Oct 13, 2015
64.402683
--
49100000
--
Oct 12, 2015
64.731081
--
48800000
--
Oct 09, 2015
64.642057
--
48600000
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Oct 08, 2015
64.012075
--
48600000
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Oct 07, 2015
64.06732
--
47800000
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Oct 06, 2015
64.035472
--
47800000
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Oct 05, 2015
63.626831
--
47800000
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Oct 02, 2015
62.761151
--
47800000
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Oct 01, 2015
62.494168
--
47500000
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Sep 30, 2015
62.155898
--
46900000
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Sep 29, 2015
60.916759
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46900000
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Sep 28, 2015
62.251679
--
45900000
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Sep 25, 2015
62.490402
--
45900000
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Sep 24, 2015
61.847703
--
45900000
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Sep 23, 2015
61.912956
--
45900000
--
Sep 22, 2015
62.121137
--
45600000
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Sep 21, 2015
62.926954
--
45600000
--
Sep 18, 2015
63.328668
--
45600000
--
Sep 17, 2015
63.394287
--
45600000
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Sep 16, 2015
63.390151
--
45600000
--
Sep 15, 2015
62.680322
--
45600000
--
Sep 14, 2015
62.756969
--
45600000
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Sep 11, 2015
62.889524
--
45600000
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Sep 10, 2015
62.943221
--
45600000
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Sep 09, 2015
63.628815
--
45600000
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Sep 08, 2015
62.228261
--
45600000
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Sep 04, 2015
61.859134
--
45600000
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Sep 03, 2015
62.585182
--
45600000
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Sep 02, 2015
62.269487
--
45100000
--
Sep 01, 2015
62.424108
--
45100000
--
Aug 31, 2015
63.824856
--
45100000
--
Aug 28, 2015
64.024479
--
45100000
--
Aug 27, 2015
63.73849
--
45100000
--
Aug 26, 2015
62.870993
--
45100000
--
Aug 25, 2015
63.140605
--
45100000
--
Aug 24, 2015
63.031845
--
46100000
--
Aug 21, 2015
64.955051
--
46100000
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Aug 20, 2015
66.021087
--
46100000
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Aug 19, 2015
66.414272
--
45800000
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Aug 18, 2015
66.956108
--
45800000
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Aug 17, 2015
67.111321
--
45800000
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Aug 14, 2015
67.03474
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45800000
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Aug 13, 2015
67.001374
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45800000
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Aug 12, 2015
66.930684
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45800000
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Aug 11, 2015
67.312697
--
45800000
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Aug 10, 2015
67.950324
--
45200000
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Aug 07, 2015
67.444217
--
44900000
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Aug 06, 2015
67.730376
--
44700000
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Aug 05, 2015
67.882658
--
44700000
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Aug 04, 2015
68.174016
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44700000
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Aug 03, 2015
67.710615
--
44700000
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Jul 31, 2015
67.510875
--
44700000
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Jul 30, 2015
66.906724
--
44100000
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Jul 29, 2015
67.166808
--
43900000
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Jul 28, 2015
66.563961
--
43900000
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Jul 27, 2015
66.54639
--
43900000
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Jul 24, 2015
66.842432
--
43900000
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Jul 23, 2015
67.176146
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43900000
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Jul 22, 2015
66.999726
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43900000
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Jul 21, 2015
67.591583
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43900000
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Jul 20, 2015
67.344192
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43300000
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Jul 17, 2015
67.331644
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42900000
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Jul 16, 2015
67.415849
--
42900000
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Jul 15, 2015
66.997234
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42600000
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Jul 14, 2015
66.820417
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42600000
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Jul 13, 2015
66.172091
--
42400000
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Jul 10, 2015
65.617457
--
41700000
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Jul 09, 2015
64.827015
--
41700000
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Jul 08, 2015
64.440993
--
41700000
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Jul 07, 2015
64.661754
--
41700000
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Jul 06, 2015
65.004384
--
39900000
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Jul 02, 2015
65.687265
--
39900000
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Jul 01, 2015
65.505539
--
39900000
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Jun 30, 2015
65.254875
--
39900000
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Jun 29, 2015
65.386124
--
39600000
--
Jun 26, 2015
66.320135
--
39600000
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Jun 25, 2015
66.784578
0.944421
39600000
--
Jun 24, 2015
67.932121
--
39600000
--
Jun 23, 2015
68.170412
--
39600000
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Jun 22, 2015
68.209359
--
39300000
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Jun 19, 2015
67.362573
--
38700000
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Jun 18, 2015
67.291844
--
38700000
--
Jun 17, 2015
66.607412
--
38700000
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Jun 16, 2015
66.825118
--
38700000
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Jun 15, 2015
66.752383
--
38700000
--
Jun 12, 2015
67.32201
--
38700000
--
Jun 11, 2015
67.250716
--
38200000
--
Jun 10, 2015
67.12679
--
38200000
--
Jun 09, 2015
66.308993
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37900000
--
Jun 08, 2015
66.322918
--
37900000
--
Jun 05, 2015
66.319465
--
37900000
--
Jun 04, 2015
67.310621
--
37900000
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Jun 03, 2015
67.810033
--
37900000
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Jun 02, 2015
67.578375
--
37900000
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Jun 01, 2015
67.410468
--
37900000
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May 29, 2015
67.545017
--
40100000
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May 28, 2015
67.942432
--
37200000
--
May 27, 2015
68.057369
--
37200000
--
May 26, 2015
68.088026
--
37200000
--
May 22, 2015
68.913369
--
37200000
--
May 21, 2015
69.19932
--
37200000
--
May 20, 2015
68.922197
--
37200000
--
May 19, 2015
68.881887
--
37200000
--
May 18, 2015
69.253174
--
36500000
--
May 15, 2015
69.307333
--
36500000
--
May 14, 2015
68.774762
--
36500000
--
May 13, 2015
68.668817
--
36200000
--
May 12, 2015
68.181267
--
36200000
--
May 11, 2015
68.341102
--
36200000
--
May 08, 2015
68.303325
--
36200000
--
May 07, 2015
67.434613
--
36000000
--
May 06, 2015
68.069258
--
36000000
--
May 05, 2015
67.837911
--
36000000
--
May 04, 2015
68.009601
--
35300000
--
May 01, 2015
67.953065
--
35300000
--
Apr 30, 2015
68.212989
--
35100000
--
Apr 29, 2015
68.911665
--
35100000
--
Apr 28, 2015
69.126413
--
34900000
--
Apr 27, 2015
69.147787
--
34900000
--
Apr 24, 2015
68.828439
--
34900000
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Apr 23, 2015
68.372314
--
34700000
--
Apr 22, 2015
68.070489
--
34000000
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Apr 21, 2015
68.227461
--
34000000
--
Apr 20, 2015
67.750146
--
33900000
--
Apr 17, 2015
67.76324
--
33400000
--
Apr 16, 2015
68.080087
--
33400000
--
Apr 15, 2015
67.606412
--
33400000
--
Apr 14, 2015
67.916931
--
33400000
--
Apr 13, 2015
67.230932
--
33400000
--
Apr 10, 2015
67.508843
--
32400000
--
Apr 09, 2015
67.435038
--
32400000
--
Apr 08, 2015
67.29118
--
32200000
--
Apr 07, 2015
67.18591
--
32200000
--
Apr 06, 2015
67.133376
--
31700000
--
Apr 02, 2015
66.410499
--
31700000
--
Apr 01, 2015
65.77744
--
31700000
--
Mar 31, 2015
65.799304
--
31700000
--
Mar 30, 2015
66.589865
--
31700000
--
Mar 27, 2015
66.815834
--
31100000
--
Mar 26, 2015
66.660154
--
30600000
--
Mar 25, 2015
67.443763
--
30600000
--
Mar 24, 2015
67.464679
--
30000000
--
Mar 23, 2015
67.270494
--
30000000
--
Mar 20, 2015
66.535941
--
29800000
--
Mar 19, 2015
65.700558
--
29800000
--
Mar 18, 2015
65.396296
--
29600000
--
Mar 17, 2015
64.843688
--
29600000
--
Mar 16, 2015
64.653534
--
29400000
--
Mar 13, 2015
64.324805
--
29400000
--
Mar 12, 2015
64.556252
--
29400000
--
Mar 11, 2015
64.025415
--
29400000
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Mar 10, 2015
64.10701
--
29400000
--
Mar 09, 2015
64.921844
--
29000000
--
Mar 06, 2015
65.400501
--
29000000
--
Mar 05, 2015
65.895427
--
29000000
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Mar 04, 2015
65.706009
--
29000000
--
Mar 03, 2015
66.042307
--
28700000
--
Mar 02, 2015
66.033529
--
28200000
--
Feb 27, 2015
66.191493
--
28200000
--
Feb 26, 2015
66.076077
--
28200000
--
Feb 25, 2015
66.240971
--
28200000
--
Feb 24, 2015
66.000514
--
28000000
--
Feb 23, 2015
65.849496
--
27800000
--
Feb 20, 2015
65.471643
--
27400000
--
Feb 19, 2015
65.520341
--
27400000
--
Feb 18, 2015
65.297721
--
27400000
--
Feb 17, 2015
64.978497
--
27000000
--
Feb 13, 2015
64.918731
--
27000000
--
Feb 12, 2015
64.808894
--
27000000
--
Feb 11, 2015
64.277991
--
27000000
--
Feb 10, 2015
64.527976
--
26600000
--
Feb 09, 2015
64.435793
--
26600000
--
Feb 06, 2015
64.62052
--
26600000
--
Feb 05, 2015
64.971985
--
26600000
--
Feb 04, 2015
64.817862
--
26600000
--
Feb 03, 2015
64.340491
--
26600000
--
Feb 02, 2015
64.397112
--
26600000
--
Jan 30, 2015
64.22346
--
26600000
--
Jan 29, 2015
64.465755
--
23700000
--
Jan 28, 2015
64.705421
--
23600000
--
Jan 27, 2015
64.733548
--
23600000
--
Jan 26, 2015
63.875679
--
23200000
--
Jan 23, 2015
63.865859
--
23200000
--
Jan 22, 2015
63.547857
--
23200000
--
Jan 21, 2015
63.886114
--
22600000
--
Jan 20, 2015
63.536513
--
22600000
--
Jan 16, 2015
62.978105
--
22100000
--
Jan 15, 2015
63.005174
--
22100000
--
Jan 14, 2015
62.128518
--
22100000
--
Jan 13, 2015
62.156559
--
22100000
--
Jan 12, 2015
61.683933
--
22100000
--
Jan 09, 2015
61.547835
--
22100000
--
Jan 08, 2015
61.275904
--
21900000
--
Jan 07, 2015
60.166337
--
21900000
--
Jan 06, 2015
60.303431
--
21900000
--
Jan 05, 2015
60.834421
--
21900000
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Jan 02, 2015
61.475909
--
21900000
--
Dec 31, 2014
61.920775
--
21900000
--
Dec 30, 2014
62.028808
--
21900000
--
Dec 29, 2014
62.286653
--
21700000
--
Dec 26, 2014
62.135189
--
21700000
--
Dec 24, 2014
62.150924
--
21700000
--
Dec 23, 2014
61.878755
--
21700000
--
Dec 22, 2014
62.204212
--
21200000
--
Dec 19, 2014
61.850272
--
21200000
--
Dec 18, 2014
61.396108
--
21200000
--
Dec 17, 2014
60.887678
0.828224
21200000
--
Dec 16, 2014
62.129364
--
21000000
--
Dec 15, 2014
61.651153
--
21000000
--
Dec 12, 2014
62.482716
--
21000000
--
Dec 11, 2014
62.848242
--
20800000
--
Dec 10, 2014
63.022789
--
20800000
--
Dec 09, 2014
63.327648
--
20600000
--
Dec 08, 2014
63.30483
--
20500000
--
Dec 05, 2014
63.405244
--
20500000
--
Dec 04, 2014
63.620775
--
20500000
--
Dec 03, 2014
63.555848
--
20500000
--
Dec 02, 2014
63.714806
--
20500000
--
Dec 01, 2014
63.722039
--
20500000
--
Nov 28, 2014
63.719955
--
20500000
--
Nov 26, 2014
63.840422
--
20500000
--
Nov 25, 2014
63.575611
--
20500000
--
Nov 24, 2014
63.50809
--
20500000
--
Nov 21, 2014
63.621255
--
20500000
--
Nov 20, 2014
63.502535
--
20500000
--
Nov 19, 2014
63.533284
--
20500000
--
Nov 18, 2014
63.755792
--
20500000
--
Nov 17, 2014
63.202759
--
20500000
--
Nov 14, 2014
63.560391
--
20000000
--
Nov 13, 2014
63.649946
--
20000000
--
Nov 12, 2014
63.442023
--
20000000
--
Nov 11, 2014
63.344354
--
20000000
--
Nov 10, 2014
63.092809
--
20000000
--
Nov 07, 2014
62.71009
--
19500000
--
Nov 06, 2014
62.839988
--
19100000
--
Nov 05, 2014
63.182811
--
19100000
--
Nov 04, 2014
63.030724
--
19100000
--
Nov 03, 2014
62.6448
--
18900000
--
Oct 31, 2014
63.366806
--
18900000
--
Oct 30, 2014
62.991647
--
18600000
--
Oct 29, 2014
63.115376
--
18400000
--
Oct 28, 2014
62.693607
--
18400000
--
Oct 27, 2014
62.307733
--
18400000
--
Oct 24, 2014
61.835884
--
18400000
--
Oct 23, 2014
61.735755
--
18000000
--
Oct 22, 2014
61.762641
--
18000000
--
Oct 21, 2014
61.312071
--
18000000
--
Oct 20, 2014
61.014925
--
18000000
--
Oct 17, 2014
60.513456
--
18000000
--
Oct 16, 2014
60.177143
--
18000000
--
Oct 15, 2014
60.518842
--
18000000
--
Oct 14, 2014
60.740481
--
18100000
--
Oct 13, 2014
61.094437
--
18100000
--
Oct 10, 2014
60.993099
--
18100000
--
Oct 09, 2014
61.887696
--
18100000
--
Oct 08, 2014
61.789475
--
18100000
--
Oct 07, 2014
61.994087
--
18100000
--
Oct 06, 2014
62.00708
--
18100000
--
Oct 03, 2014
61.62466
--
18100000
--
Oct 02, 2014
61.854998
--
18100000
--
Oct 01, 2014
62.555284
--
18100000
--
Sep 30, 2014
62.73087
--
18100000
--
Sep 29, 2014
62.874619
--
18100000
--
Sep 26, 2014
62.902768
--
18100000
--
Sep 25, 2014
63.139764
--
18100000
--
Sep 24, 2014
63.270661
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18100000
--
Sep 23, 2014
63.270872
--
19400000
--
Sep 22, 2014
63.572528
--
19400000
--
Sep 19, 2014
63.730045
--
19400000
--
Sep 18, 2014
63.83636
--
19400000
--
Sep 17, 2014
63.789972
--
19400000
--
Sep 16, 2014
63.717869
--
19400000
--
Sep 15, 2014
63.825649
--
19400000
--
Sep 12, 2014
63.987926
--
19600000
--
Sep 11, 2014
64.143339
--
19600000
--
Sep 10, 2014
64.173404
--
19600000
--
Sep 09, 2014
64.260844
--
19600000
--
Sep 08, 2014
64.639577
--
19600000
--
Sep 05, 2014
64.938403
--
19600000
--
Sep 04, 2014
65.197458
--
19600000
--
Sep 03, 2014
65.518309
--
19600000
--
Sep 02, 2014
65.263835
--
19600000
--
Aug 29, 2014
65.355623
--
19600000
--
Aug 28, 2014
65.326231
--
19600000
--
Aug 27, 2014
65.470534
--
19600000
--
Aug 26, 2014
65.352799
--
19600000
--
Aug 25, 2014
65.279205
--
19600000
--
Aug 22, 2014
65.144726
--
19600000
--
Aug 21, 2014
65.31465
--
19600000
--
Aug 20, 2014
65.209303
--
19600000
--
Aug 19, 2014
65.2984
--
19600000
--
Aug 18, 2014
65.105992
--
19400000
--
Aug 15, 2014
64.79762
--
19400000
--
Aug 14, 2014
64.825638
--
19400000
--
Aug 13, 2014
64.440532
--
19400000
--
Aug 12, 2014
64.291672
--
19400000
--
Aug 11, 2014
64.199293
--
19400000
--
Aug 08, 2014
63.636938
--
19400000
--
Aug 07, 2014
64.106922
--
19400000
--
Aug 06, 2014
64.130439
--
19400000
--
Aug 05, 2014
64.45164
--
19400000
--
Aug 04, 2014
64.494361
--
19200000
--
Aug 01, 2014
64.702784
--
19200000
--
Jul 31, 2014
64.975995
--
19200000
--
Jul 30, 2014
65.223512
--
19200000
--
Jul 29, 2014
65.57582
--
19200000
--
Jul 28, 2014
65.547906
--
19200000
--
Jul 25, 2014
65.517122
--
19200000
--
Jul 24, 2014
65.775687
--
19000000
--
Jul 23, 2014
65.822096
--
19000000
--
Jul 22, 2014
65.723461
--
19000000
--
Jul 21, 2014
65.40839
--
19000000
--
Jul 18, 2014
65.475487
--
19000000
--
Jul 17, 2014
65.556651
--
19000000
--
Jul 16, 2014
65.720816
--
19000000
--
Jul 15, 2014
65.441157
--
19000000
--
Jul 14, 2014
65.510577
--
18800000
--
Jul 11, 2014
65.062188
--
18800000
--
Jul 10, 2014
64.907747
--
18800000
--
Jul 09, 2014
65.22395
--
18800000
--
Jul 08, 2014
65.341178
--
18800000
--
Jul 07, 2014
65.575121
--
18800000
--
Jul 03, 2014
65.749363
--
18800000
--
Jul 02, 2014
65.752797
--
18800000
--
Jul 01, 2014
65.589789
--
18800000
--
Jun 30, 2014
65.271164
--
18800000
--
Jun 27, 2014
65.02338
--
18800000
--
Jun 26, 2014
64.867581
--
18800000
--
Jun 25, 2014
64.711632
1.371699
18400000
--
Jun 24, 2014
66.315474
--
18400000
--
Jun 23, 2014
66.255822
--
18400000
--
Jun 20, 2014
66.456525
--
18400000
--
Jun 19, 2014
66.71264
--
18400000
--
Jun 18, 2014
66.074466
--
18400000
--
Jun 17, 2014
65.956886
--
18400000
--
Jun 16, 2014
65.93697
--
18400000
--
Jun 13, 2014
65.999895
--
18400000
--
Jun 12, 2014
66.127292
--
18200000
--
Jun 11, 2014
65.968942
--
18200000
--
Jun 10, 2014
65.88749
--
18200000
--
Jun 09, 2014
65.829106
--
18200000
--
Jun 06, 2014
65.833985
--
18200000
--
Jun 05, 2014
65.746913
--
18200000
--
Jun 04, 2014
65.771648
--
18000000
--
Jun 03, 2014
65.653684
--
17900000
--
Jun 02, 2014
65.734815
--
17900000
--
May 30, 2014
65.658673
--
18300000
--
May 29, 2014
65.554735
--
18300000
--
May 28, 2014
65.28377
--
17900000
--
May 27, 2014
65.284011
--
17900000
--
May 23, 2014
65.094872
--
17900000
--
May 22, 2014
65.20238
--
17900000
--
May 21, 2014
65.075391
--
17900000
--
May 20, 2014
65.073691
--
17900000
--
May 19, 2014
65.202326
--
17700000
--
May 16, 2014
65.227353
--
17700000
--
May 15, 2014
65.209765
--
17700000
--
May 14, 2014
65.101769
--
17700000
--
May 13, 2014
64.841788
--
17700000
--
May 12, 2014
64.672446
--
17700000
--
May 09, 2014
64.54707
--
17200000
--
May 08, 2014
64.603758
--
17100000
--
May 07, 2014
64.367852
--
17100000
--
May 06, 2014
64.621958
--
17100000
--
May 05, 2014
64.312103
--
17100000
--
May 02, 2014
64.336941
--
17100000
--
May 01, 2014
64.407085
--
17100000
--
Apr 30, 2014
64.173219
--
17100000
--
Apr 29, 2014
63.795798
--
17100000
--
Apr 28, 2014
63.441121
--
17100000
--
Apr 25, 2014
63.311989
--
17100000
--
Apr 24, 2014
63.281108
--
17100000
--
Apr 23, 2014
63.265874
--
17100000
--
Apr 22, 2014
63.141394
--
17100000
--
Apr 21, 2014
62.741064
--
17100000
--
Apr 17, 2014
62.797279
--
17100000
--
Apr 16, 2014
62.591931
--
17100000
--
Apr 15, 2014
62.129922
--
17100000
--
Apr 14, 2014
62.245559
--
16900000
--
Apr 11, 2014
62.241659
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16900000
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Apr 10, 2014
62.878927
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16900000
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Apr 09, 2014
62.696937
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16900000
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Apr 08, 2014
62.500333
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16900000
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Apr 07, 2014
62.372768
--
16900000
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Apr 04, 2014
62.622793
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16900000
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Apr 03, 2014
62.449899
--
16900000
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Apr 02, 2014
62.527123
--
16900000
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Apr 01, 2014
62.596889
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16900000
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Mar 31, 2014
62.782516
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16900000
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Mar 28, 2014
62.54222
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16900000
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Mar 27, 2014
62.255887
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16900000
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Mar 26, 2014
61.974767
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16900000
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Mar 25, 2014
61.576172
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16900000
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Mar 24, 2014
61.200894
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16900000
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Mar 21, 2014
61.052828
--
16900000
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Mar 20, 2014
60.792824
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16900000
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Mar 19, 2014
61.575508
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16900000
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Mar 18, 2014
61.579929
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16900000
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Mar 17, 2014
61.243886
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16900000
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Mar 14, 2014
61.193823
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16900000
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Mar 13, 2014
61.756866
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16900000
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Mar 12, 2014
61.89804
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16900000
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Mar 11, 2014
62.446469
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16900000
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Mar 10, 2014
62.310204
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16900000
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Mar 07, 2014
62.558206
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16900000
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Mar 06, 2014
62.606677
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16700000
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Mar 05, 2014
62.409353
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16700000
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Mar 04, 2014
62.396167
--
16700000
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Mar 03, 2014
61.84454
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16700000
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Feb 28, 2014
62.576554
--
16700000
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Feb 27, 2014
62.396986
--
16500000
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Feb 26, 2014
62.399056
--
16500000
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Feb 25, 2014
62.755619
--
16500000
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Feb 24, 2014
62.392135
--
16500000
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Feb 21, 2014
62.170474
--
16500000
--
Feb 20, 2014
61.701444
--
16500000
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Feb 19, 2014
62.000968
--
16500000
--
Feb 18, 2014
61.804155
--
16500000
--
Feb 14, 2014
60.980598
--
16300000
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Feb 13, 2014
60.810432
--
16300000
--
Feb 12, 2014
60.704808
--
16300000
--
Feb 11, 2014
60.466725
--
16300000
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Feb 10, 2014
59.933697
--
16300000
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Feb 07, 2014
59.608929
--
16300000
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Feb 06, 2014
59.08545
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16100000
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Feb 05, 2014
58.807365
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15700000
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Feb 04, 2014
58.511546
--
15700000
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Feb 03, 2014
59.452371
--
15500000
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Jan 31, 2014
59.673027
--
15500000
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Jan 30, 2014
59.761225
--
15500000
--
Jan 29, 2014
60.191278
--
15500000
--
Jan 28, 2014
59.88697
--
15300000
--
Jan 27, 2014
60.049009
--
15300000
--
Jan 24, 2014
60.778918
--
15300000
--
Jan 23, 2014
61.460251
--
15300000
--
Jan 22, 2014
61.635694
--
15300000
--
Jan 21, 2014
61.363397
--
15300000
--
Jan 17, 2014
61.025266
--
15300000
--
Jan 16, 2014
60.891856
--
15300000
--
Jan 15, 2014
60.825037
--
15300000
--
Jan 14, 2014
60.890318
--
15300000
--
Jan 13, 2014
60.977369
--
15300000
--
Jan 10, 2014
60.924323
--
15300000
--
Jan 09, 2014
60.484568
--
15300000
--
Jan 08, 2014
60.756739
--
15300000
--
Jan 07, 2014
60.566418
--
15300000
--
Jan 06, 2014
60.816834
--
15300000
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Jan 03, 2014
60.986062
--
15300000
--
Jan 02, 2014
60.820739
--
15300000
--
Dec 31, 2013
61.267565
--
15300000
--
Dec 30, 2013
61.200183
--
15300000
--
Dec 27, 2013
61.002472
--
15300000
--
Dec 26, 2013
60.48431
--
15300000
--
Dec 24, 2013
60.341371
--
15300000
--
Dec 23, 2013
60.348811
--
15300000
--
Dec 20, 2013
59.982891
--
15300000
--
Dec 19, 2013
59.794183
--
15300000
--
Dec 18, 2013
59.517802
0.77417
15300000
--
Dec 17, 2013
59.903795
--
15300000
--
Dec 16, 2013
60.07621
--
15200000
--
Dec 13, 2013
59.83275
--
15200000
--
Dec 12, 2013
60.027085
--
15000000
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Dec 11, 2013
60.600835
--
15000000
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Dec 10, 2013
60.862982
--
15000000
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Dec 09, 2013
60.893052
--
15000000
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Dec 06, 2013
60.62899
--
15000000
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Dec 05, 2013
60.517488
--
15000000
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Dec 04, 2013
60.609472
--
15000000
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Dec 03, 2013
61.220506
--
15000000
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Dec 02, 2013
61.304952
--
15000000
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Nov 29, 2013
61.65747
--
15000000
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Nov 27, 2013
61.310722
--
15000000
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Nov 26, 2013
61.367379
--
15500000
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Nov 25, 2013
61.570785
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15000000
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Nov 22, 2013
61.369741
--
15000000
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Nov 21, 2013
61.29902
--
15000000
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Nov 20, 2013
61.568803
--
15000000
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Nov 19, 2013
61.6479
--
15000000
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Nov 18, 2013
61.890582
--
15000000
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Nov 15, 2013
61.702814
--
15000000
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Nov 14, 2013
61.456713
--
14900000
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Nov 13, 2013
61.080946
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14700000
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Nov 12, 2013
61.415413
--
14700000
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Nov 11, 2013
61.299862
--
14700000
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Nov 08, 2013
61.068845
--
14700000
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Nov 07, 2013
61.291913
--
14700000
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Nov 06, 2013
61.739907
--
14700000
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Nov 05, 2013
61.482725
--
14700000
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Nov 04, 2013
61.447726
--
14700000
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Nov 01, 2013
61.305874
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14700000
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Oct 31, 2013
61.96897
--
14700000
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Oct 30, 2013
62.269225
--
14300000
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Oct 29, 2013
62.164059
--
14300000
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Oct 28, 2013
62.229525
--
14300000
--
Oct 25, 2013
61.954675
--
14300000
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Oct 24, 2013
62.327219
--
14300000
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Oct 23, 2013
62.155793
--
14300000
--
Oct 22, 2013
62.288287
--
14300000
--
Oct 21, 2013
61.896223
--
14300000
--
Oct 18, 2013
61.720353
--
14300000
--
Oct 17, 2013
61.309883
--
14300000
--
Oct 16, 2013
60.35488
--
14300000
--
Oct 15, 2013
60.402449
--
14300000
--
Oct 14, 2013
60.48614
--
14300000
--
Oct 11, 2013
60.318434
--
14300000
--
Oct 10, 2013
59.85062
--
14300000
--
Oct 09, 2013
59.487198
--
14300000
--
Oct 08, 2013
59.807998
--
14300000
--
Oct 07, 2013
59.967434
--
14300000
--
Oct 04, 2013
60.260482
--
14100000
--
Oct 03, 2013
60.499289
--
13400000
--
Oct 02, 2013
60.496178
--
13400000
--
Oct 01, 2013
60.725035
--
13400000
--
Sep 30, 2013
60.740559
--
13400000
--
Sep 27, 2013
60.998957
--
13400000
--
Sep 26, 2013
60.785317
--
13400000
--
Sep 25, 2013
60.785295
--
13400000
--
Sep 24, 2013
60.782628
--
13300000
--
Sep 23, 2013
60.847855
--
13300000
--
Sep 20, 2013
60.837906
--
13300000
--
Sep 19, 2013
60.911759
--
13300000
--
Sep 18, 2013
60.015902
--
13100000
--
Sep 17, 2013
59.75372
--
13100000
--
Sep 16, 2013
60.05712
--
13100000
--
Sep 13, 2013
59.448576
--
13100000
--
Sep 12, 2013
59.46212
--
13100000
--
Sep 11, 2013
59.36641
--
13100000
--
Sep 10, 2013
59.164966
--
13100000
--
Sep 09, 2013
58.86183
--
13100000
--
Sep 06, 2013
58.437418
--
13100000
--
Sep 05, 2013
58.254642
--
13100000
--
Sep 04, 2013
58.460843
--
13100000
--
Sep 03, 2013
58.324813
--
13100000
--
Aug 30, 2013
57.730626
--
13100000
--
Aug 29, 2013
58.006091
--
13100000
--
Aug 28, 2013
58.162403
--
13100000
--
Aug 27, 2013
58.735141
--
13100000
--
Aug 26, 2013
58.982214
--
13100000
--
Aug 23, 2013
59.004583
--
13100000
--
Aug 22, 2013
58.534804
--
13100000
--
Aug 21, 2013
58.771333
--
13100000
--
Aug 20, 2013
59.234303
--
13100000
--
Aug 19, 2013
59.362344
--
13100000
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Aug 16, 2013
59.365211
--
13100000
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Aug 15, 2013
59.258764
--
13100000
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Aug 14, 2013
59.836748
--
13100000
--
Aug 13, 2013
59.586809
--
13100000
--
Aug 12, 2013
59.510442
--
13100000
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Aug 09, 2013
59.755407
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13100000
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Aug 08, 2013
59.749956
--
13000000
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Aug 07, 2013
59.528272
--
13000000
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Aug 06, 2013
59.964504
--
13000000
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Aug 05, 2013
59.552884
--
13000000
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Aug 02, 2013
59.693201
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13000000
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Aug 01, 2013
58.988407
--
12600000
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Jul 31, 2013
58.53594
--
12600000
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Jul 30, 2013
58.837403
--
12600000
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Jul 29, 2013
58.662155
--
12600000
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Jul 26, 2013
59.00297
--
12600000
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Jul 25, 2013
59.121355
--
12600000
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Jul 24, 2013
59.398548
--
12600000
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Jul 23, 2013
59.429239
--
12500000
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Jul 22, 2013
59.366813
--
12500000
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Jul 19, 2013
59.095889
--
12400000
--
Jul 18, 2013
59.016229
--
12400000
--
Jul 17, 2013
58.870387
--
12400000
--
Jul 16, 2013
58.971748
--
12400000
--
Jul 15, 2013
58.854088
--
12400000
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Jul 12, 2013
58.88438
--
12300000
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Jul 11, 2013
58.984901
--
12300000
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Jul 10, 2013
58.13064
--
12300000
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Jul 09, 2013
57.611725
--
11900000
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Jul 08, 2013
57.213491
--
11900000
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Jul 05, 2013
57.148981
--
11900000
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Jul 03, 2013
57.168177
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11900000
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Jul 02, 2013
57.344409
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11700000
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Jul 01, 2013
57.255727
--
11700000
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Jun 28, 2013
56.874302
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11700000
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Jun 27, 2013
56.478596
0.785648
11700000
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Jun 26, 2013
56.759085
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11600000
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Jun 25, 2013
56.322848
--
11600000
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Jun 24, 2013
56.145064
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11600000
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Jun 21, 2013
56.774968
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11600000
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Jun 20, 2013
56.785772
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11600000
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Jun 19, 2013
59.152956
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11600000
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Jun 18, 2013
58.63875
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11600000
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Jun 17, 2013
58.926464
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11600000
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Jun 14, 2013
58.160411
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11600000
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Jun 13, 2013
57.833306
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11600000
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Jun 12, 2013
58.365504
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11600000
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Jun 11, 2013
58.050891
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11600000
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Jun 10, 2013
57.902524
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11600000
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Jun 07, 2013
57.712556
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11700000
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Jun 06, 2013
57.472035
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11700000
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Jun 05, 2013
57.667118
--
11700000
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Jun 04, 2013
58.423945
--
11700000
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Jun 03, 2013
58.084756
--
11700000
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May 31, 2013
58.271317
--
10500000
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May 30, 2013
58.966007
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10400000
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May 29, 2013
59.414146
--
10400000
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May 28, 2013
59.606147
--
10400000
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May 24, 2013
59.898707
--
10400000
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May 23, 2013
59.762993
--
10400000
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May 22, 2013
60.999693
--
10400000
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May 21, 2013
61.286628
--
10000000
--
May 20, 2013
61.38835
--
10000000
--
May 17, 2013
60.896358
--
10000000
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May 16, 2013
61.412229
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10000000
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May 15, 2013
61.415583
--
9800000
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May 14, 2013
61.261938
--
9800000
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May 13, 2013
61.301275
--
9800000
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May 10, 2013
61.262629
--
9800000
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May 09, 2013
61.80104
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9800000
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May 08, 2013
62.290864
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9800000
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May 07, 2013
61.708866
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9800000
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May 06, 2013
61.50819
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9800000
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May 03, 2013
61.657817
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9600000
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May 02, 2013
61.595689
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9000000
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May 01, 2013
61.997882
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9000000
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Apr 30, 2013
62.047711
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8800000
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Apr 29, 2013
61.499159
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8800000
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Apr 26, 2013
61.178953
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8800000
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Apr 25, 2013
60.933104
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8500000
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Apr 24, 2013
60.627417
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8500000
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Apr 23, 2013
60.352177
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8500000
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Apr 22, 2013
59.769179
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8500000
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Apr 19, 2013
59.765795
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8500000
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Apr 18, 2013
59.881665
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8500000
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Apr 17, 2013
59.84429
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8500000
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Apr 16, 2013
59.987701
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8500000
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Apr 15, 2013
60.27844
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8200000
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Apr 12, 2013
60.359124
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8200000
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Apr 11, 2013
60.380701
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8200000
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Apr 10, 2013
59.952784
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8000000
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Apr 09, 2013
59.366454
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8000000
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Apr 08, 2013
59.409633
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8000000
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Apr 05, 2013
59.284294
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8000000
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Apr 04, 2013
59.183783
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8000000
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Apr 03, 2013
59.716739
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8000000
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Apr 02, 2013
59.370538
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8000000
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Apr 01, 2013
58.993173
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7600000
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Mar 28, 2013
59.527165
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7600000
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Mar 27, 2013
59.166086
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7500000
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Mar 26, 2013
59.307093
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7500000
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Mar 25, 2013
59.182847
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7500000
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Mar 22, 2013
59.086608
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7500000
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Mar 21, 2013
58.90742
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7500000
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Mar 20, 2013
58.750379
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7500000
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Mar 19, 2013
58.786202
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7500000
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Mar 18, 2013
58.37004
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7300000
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Mar 15, 2013
58.841635
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7300000
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Mar 14, 2013
58.201672
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7300000
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Mar 13, 2013
57.638077
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7200000
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Mar 12, 2013
57.977598
--
7200000
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Mar 11, 2013
57.899719
--
7200000
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Mar 08, 2013
57.477445
--
7200000
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Mar 07, 2013
57.867
--
7200000
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Mar 06, 2013
57.77086
--
7200000
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Mar 05, 2013
57.576396
--
7200000
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Mar 04, 2013
57.093516
--
5400000
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Mar 01, 2013
56.73866
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5100000
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Feb 28, 2013
56.937323
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5100000
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Feb 27, 2013
56.401794
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5100000
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Feb 26, 2013
56.320625
--
5100000
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Feb 25, 2013
56.507181
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5100000
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Feb 22, 2013
56.630435
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5100000
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Feb 21, 2013
56.341468
--
5100000
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Feb 20, 2013
56.920056
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5100000
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Feb 19, 2013
56.607448
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5100000
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Feb 15, 2013
55.914233
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4800000
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Feb 14, 2013
56.06885
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4800000
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Feb 13, 2013
56.19945
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4800000
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Feb 12, 2013
56.246627
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4800000
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Feb 11, 2013
55.755233
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4400000
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Feb 08, 2013
56.104027
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4400000
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Feb 07, 2013
55.796019
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4200000
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Feb 06, 2013
55.977053
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4200000
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Feb 05, 2013
55.789787
--
4200000
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Feb 04, 2013
55.970561
--
4200000
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Feb 01, 2013
56.3898
--
4200000
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Jan 31, 2013
56.18842
--
4200000
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Jan 30, 2013
56.153471
--
4200000
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Jan 29, 2013
55.936332
--
4200000
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Jan 28, 2013
55.610823
--
4200000
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Jan 25, 2013
55.729832
--
4200000
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Jan 24, 2013
55.362502
--
4200000
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Jan 23, 2013
55.343468
--
4200000
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Jan 22, 2013
55.169132
--
4200000
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Jan 18, 2013
54.926268
--
4200000
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Jan 17, 2013
55.096877
--
4200000
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Jan 16, 2013
55.010929
--
4200000
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Jan 15, 2013
55.054771
--
4200000
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Jan 14, 2013
54.720583
--
4200000
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Jan 11, 2013
54.927585
--
4200000
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Jan 10, 2013
54.73915
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4000000
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Jan 09, 2013
54.40839
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4000000
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Jan 08, 2013
54.411413
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4000000
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Jan 07, 2013
54.31787
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4000000
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Jan 04, 2013
54.410117
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4000000
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Jan 03, 2013
54.361156
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3900000
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Jan 02, 2013
54.41143
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3900000
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Dec 31, 2012
54.010806
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3900000
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Dec 28, 2012
54.086646
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3900000
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Dec 27, 2012
54.195304
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3900000
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Dec 26, 2012
54.323553
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3900000
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Dec 24, 2012
54.435052
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3900000
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Dec 21, 2012
54.536909
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3900000
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Dec 20, 2012
54.770275
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3900000
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Dec 19, 2012
54.806118
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3900000
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Dec 18, 2012
54.526054
0.500392
3700000
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Dec 17, 2012
54.842039
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3700000
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Dec 14, 2012
54.862357
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3700000
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Dec 13, 2012
54.822489
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3700000
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Dec 12, 2012
55.183398
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3700000
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Dec 11, 2012
55.197311
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3700000
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Dec 10, 2012
55.007578
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3700000
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Dec 07, 2012
54.853762
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3700000
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Dec 06, 2012
54.885358
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3700000
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Dec 05, 2012
54.893007
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3700000
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Dec 04, 2012
54.873272
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3700000
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Dec 03, 2012
54.716027
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3700000
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Nov 30, 2012
54.514558
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3700000
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Nov 29, 2012
54.594159
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3700000
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Nov 28, 2012
54.161579
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3700000
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Nov 27, 2012
54.097441
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3700000
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Nov 26, 2012
53.895921
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3700000
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Nov 23, 2012
53.884435
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3700000
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Nov 21, 2012
53.180933
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3700000
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Nov 20, 2012
53.133925
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3700000
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Nov 19, 2012
53.126783
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3700000
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Nov 16, 2012
52.229385
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3700000
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Nov 15, 2012
52.651813
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3700000
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Nov 14, 2012
53.01497
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3700000
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Nov 13, 2012
53.295599
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3700000
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Nov 12, 2012
53.270369
--
3700000
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Nov 09, 2012
53.477801
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3700000
--
Nov 08, 2012
53.525847
--
3700000
--
Nov 07, 2012
53.847995
--
3700000
--
Nov 06, 2012
54.032523
--
3000000
--
Nov 05, 2012
53.906688
--
3000000
--
Nov 02, 2012
54.138685
--
3000000
--
Nov 01, 2012
54.303447
--
2900000
--
Oct 31, 2012
54.183125
--
2900000
--
Oct 26, 2012
54.151911
--
2900000
--
Oct 25, 2012
54.227139
--
2900000
--
Oct 24, 2012
53.948804
--
2900000
--
Oct 23, 2012
53.778375
--
2900000
--
Oct 22, 2012
54.395334
--
2900000
--
Oct 19, 2012
54.543633
--
2900000
--
Oct 18, 2012
54.850142
--
2900000
--
Oct 17, 2012
54.936603
--
2700000
--
Oct 16, 2012
54.515834
--
2700000
--
Oct 15, 2012
54.003241
--
2200000
--
Oct 12, 2012
54.024081
--
2200000
--
Oct 11, 2012
53.97428
--
2200000
--
Oct 10, 2012
53.884516
--
2200000
--
Oct 09, 2012
54.197627
--
2200000
--
Oct 08, 2012
54.614879
--
2100000
--
Oct 05, 2012
54.917885
--
2100000
--
Oct 04, 2012
54.630314
--
2100000
--
Oct 03, 2012
54.3659
--
1800000
--
Oct 02, 2012
54.562062
--
1800000
--
Oct 01, 2012
54.57109
--
1800000
--
Sep 28, 2012
54.380804
--
1800000
--
Sep 27, 2012
54.709549
--
1800000
--
Sep 26, 2012
54.432747
--
1800000
--
Sep 25, 2012
54.996127
--
1800000
--
Sep 24, 2012
54.630575
--
1800000
--
Sep 21, 2012
54.671121
--
1600000
--
Sep 20, 2012
54.316336
--
1600000
--
Sep 19, 2012
54.455257
--
1600000
--
Sep 18, 2012
54.198659
--
1600000
--
Sep 17, 2012
54.230753
--
1600000
--
Sep 14, 2012
54.35109
--
1600000
--
Sep 13, 2012
54.071278
--
1600000
--
Sep 12, 2012
53.887666
--
1500000
--
Sep 11, 2012
53.688541
--
1500000
--
Sep 10, 2012
53.438454
--
1500000
--
Sep 07, 2012
53.632816
--
1500000
--
Sep 06, 2012
53.157348
--
1500000
--
Sep 05, 2012
52.797914
--
1500000
--
Sep 04, 2012
52.721871
--
1500000
--
Aug 31, 2012
53.120923
--
1500000
--
Aug 30, 2012
52.963959
--
1500000
--
Aug 29, 2012
53.106691
--
1500000
--
Aug 28, 2012
53.099253
--
1500000
--
Aug 27, 2012
53.232023
--
1500000
--
Aug 24, 2012
53.211485
--
1500000
--
Aug 23, 2012
53.35752
--
1400000
--
Aug 22, 2012
52.98388
--
1400000
--
Aug 21, 2012
53.288394
--
1400000
--
Aug 20, 2012
52.924836
--
1400000
--
Aug 17, 2012
52.830561
--
1400000
--
Aug 16, 2012
52.96856
--
1400000
--
Aug 15, 2012
52.900924
--
1400000
--
Aug 14, 2012
52.964967
--
1400000
--
Aug 13, 2012
52.646755
--
1400000
--
Aug 10, 2012
52.659486
--
1400000
--
Aug 09, 2012
52.808937
--
1400000
--
Aug 08, 2012
52.784268
--
1400000
--
Aug 07, 2012
52.725327
--
1400000
--
Aug 06, 2012
52.542438
--
1400000
--
Aug 03, 2012
52.206065
--
1400000
--
Aug 02, 2012
51.700055
--
1400000
--
Aug 01, 2012
52.066536
--
1400000
--
Jul 31, 2012
51.908141
--
1400000
--
Jul 30, 2012
51.893066
--
1200000
--
Jul 27, 2012
51.672114
--
1200000
--
Jul 26, 2012
51.348358
--
1200000
--
Jul 25, 2012
50.366218
--
1200000
--
Jul 24, 2012
50.363001
--
1200000
--
Jul 23, 2012
50.501934
--
1200000
--
Jul 20, 2012
51.324949
--
1200000
--
Jul 19, 2012
51.914456
--
1200000
--
Jul 18, 2012
51.488298
--
1200000
--
Jul 17, 2012
51.092861
--
1200000
--
Jul 16, 2012
51.128094
--
1200000
--
Jul 13, 2012
50.921866
--
1200000
--
Jul 12, 2012
50.47621
--
1200000
--
Jul 11, 2012
50.895465
--
1200000
--
Jul 10, 2012
50.795062
--
1200000
--
Jul 09, 2012
50.681244
--
1200000
--
Jul 06, 2012
50.757322
--
1200000
--
Jul 05, 2012
50.863368
--
1000000
--
Jul 03, 2012
51.256305
--
1000000
--
Jul 02, 2012
50.927861
--
1000000
--
Jun 29, 2012
50.760878
--
1000000
--
Jun 28, 2012
49.703345
--
1000000
--
Jun 27, 2012
49.554271
--
1000000
--
Jun 26, 2012
49.017361
--
1000000
--
Jun 25, 2012
48.892138
--
1000000
--
Jun 22, 2012
49.055475
--
1000000
--
Jun 21, 2012
49.484181
0.578626
1000000
--
Jun 20, 2012
50.414426
--
1000000
--
Jun 19, 2012
50.109045
--
1000000
--
Jun 18, 2012
49.577597
--
1000000
--
Jun 15, 2012
49.426391
--
1000000
--
Jun 14, 2012
49.180487
--
1000000
--
Jun 13, 2012
49.220642
--
1000000
--
Jun 12, 2012
48.905296
--
1000000
--
Jun 11, 2012
48.869639
--
1000000
--
Jun 08, 2012
48.622906
--
1000000
--
Jun 07, 2012
48.927306
--
1000000
--
Jun 06, 2012
48.426452
--
1000000
--
Jun 05, 2012
47.960318
--
1000000
--
Jun 04, 2012
47.957683
--
1000000
--
Jun 01, 2012
48.016039
--
800000
--
May 31, 2012
48.327603
--
800000
--
May 30, 2012
48.302364
--
800000
--
May 29, 2012
48.830171
--
800000
--
May 25, 2012
48.689708
--
800000
--
May 24, 2012
48.634599
--
800000
--
May 23, 2012
48.403531
--
800000
--
May 22, 2012
49.256957
--
800000
--
May 21, 2012
49.071901
--
800000
--
May 18, 2012
48.978973
--
800000
--
May 17, 2012
49.362304
--
800000
--
May 16, 2012
49.707721
--
800000
--
May 15, 2012
50.214489
--
800000
--
May 14, 2012
50.518185
--
800000
--
May 11, 2012
51.087107
--
800000
--
May 10, 2012
51.139008
--
800000
--
May 09, 2012
51.148693
--
600000
--
May 08, 2012
51.449453
--
600000
--
May 07, 2012
51.68593
--
600000
--
May 04, 2012
51.951736
--
600000
--
May 03, 2012
52.266613
--
600000
--
May 02, 2012
52.284707
--
600000
--
May 01, 2012
52.344586
--
600000
--
Apr 30, 2012
52.288356
--
600000
--
Apr 27, 2012
52.222217
--
600000
--
Apr 26, 2012
52.109935
--
600000
--
Apr 25, 2012
51.826554
--
600000
--
Apr 24, 2012
51.673922
--
600000
--
Apr 23, 2012
51.394059
--
600000
--
Apr 20, 2012
51.956177
--
600000
--
Apr 19, 2012
51.718274
--
600000
--
Apr 18, 2012
51.832379
--
600000
--
Apr 17, 2012
51.803718
--
600000
--
Apr 16, 2012
51.30084
--
600000
--
Apr 13, 2012
51.089444
--
600000
--
Apr 12, 2012
51.372547
--
600000
--
Apr 11, 2012
50.990878
--
600000
--
Apr 10, 2012
50.968855
--
600000
--
Apr 09, 2012
51.234944
--
600000
--
Apr 05, 2012
51.133016
--
600000
--
Apr 04, 2012
51.278447
--
600000
--
Apr 03, 2012
52.451013
--
600000
--
Apr 02, 2012
52.68397
--
600000
--
Mar 30, 2012
52.246844
--
400000
--
Mar 29, 2012
51.961624
--
400000
--
Mar 28, 2012
52.129752
--
400000
--
Mar 27, 2012
52.421056
--
400000
--
Mar 26, 2012
52.267004
--
400000
--
Mar 23, 2012
51.995518
--
400000
--
Mar 22, 2012
51.860666
--
400000
--
Mar 21, 2012
51.725801
--
400000
--
Mar 20, 2012
51.749121
--
400000
--
Mar 19, 2012
51.983868
--
400000
--
Mar 16, 2012
51.867393
--
400000
--
Mar 15, 2012
51.527486
--
400000
--
Mar 14, 2012
51.268587
--
400000
--
Mar 13, 2012
51.691654
--
400000
--
Mar 12, 2012
51.415338
--
400000
--
Mar 09, 2012
51.511152
--
400000
--
Mar 08, 2012
51.705875
--
400000
--
Mar 07, 2012
51.023839
--
400000
--
Mar 06, 2012
50.934036
--
400000
--
Mar 05, 2012
51.606366
--
400000
--
Mar 02, 2012
51.563903
--
400000
--
Mar 01, 2012
51.860805
--
400000
--
Feb 29, 2012
51.755096
--
400000
--
Feb 28, 2012
51.698053
--
400000
--
Feb 27, 2012
51.44653
--
400000
--
Feb 24, 2012
51.628615
--
400000
--
Feb 23, 2012
51.374231
--
400000
--
Feb 22, 2012
51.173665
--
400000
--
Feb 21, 2012
51.340192
--
400000
--
Feb 17, 2012
50.925517
--
200000
--
Feb 16, 2012
50.660383
--
200000
--
Feb 15, 2012
50.834178
--
200000
--
Feb 14, 2012
50.60832
--
200000
--
Feb 13, 2012
50.89272
--
200000
--
Feb 10, 2012
50.518094
--
200000
--
Feb 09, 2012
50.96756
--
200000
--
Feb 08, 2012
50.866848
--
200000
--
Feb 07, 2012
50.945634
--
200000
--
Feb 06, 2012
50.555834
--
200000
--
Feb 03, 2012
50.61387
--
200000
--
Feb 02, 2012
50.396286
--
200000
--
Feb 01, 2012
50.549457
--
200000
--
Jan 31, 2012
49.966643
--
200000
--
Jan 30, 2012
49.747383
--
200000
--
Jan 27, 2012
49.889553
--
200000
--
Jan 26, 2012
50.007663
--
200000
--
Jan 25, 2012
49.304127
--
200000
--
Jan 24, 2012
49.398988
--
200000
--
Jan 23, 2012
49.625714
--
200000
--
Jan 20, 2012
49.388184
--
200000
--
Jan 19, 2012
49.331787
--
200000
--
Jan 18, 2012
49.256373
--
200000
--
Jan 17, 2012
49.162364
--
200000
--
Jan 13, 2012
48.739435
--
200000
--
Jan 12, 2012
48.9712
--
200000
--
Jan 11, 2012
49.168121
--
200000
--
Jan 10, 2012
49.619361
--
200000
--
Jan 09, 2012
49.145984
--
200000
--
Jan 06, 2012
49.083502
--
200000
--
Jan 05, 2012
49.2751
--
200000
--
Jan 04, 2012
50.005035
--
200000
--
Jan 03, 2012
50.207603
--
200000
--
Dec 30, 2011
49.450988
--
200000
--
Dec 29, 2011
48.848471
--
200000
--
Dec 28, 2011
48.684471
--
200000
--
Dec 27, 2011
49.005873
--
200000
--
Dec 23, 2011
48.918072
--
200000
--
Dec 22, 2011
48.660252
--
200000
--
Dec 21, 2011
48.486856
--
200000
--
Dec 20, 2011
48.648044
0.23267
200000
--
Dec 19, 2011
48.280767
--
200000
--
Dec 16, 2011
48.459591
--
200000
--
Dec 15, 2011
48.343269
--
200000
--
Dec 14, 2011
48.121713
--
200000
--
Dec 13, 2011
48.762354
--
200000
--
Dec 12, 2011
48.82464
--
200000
--
Dec 09, 2011
49.170565
--
200000
--
Dec 08, 2011
49.131018
--
200000
--
Dec 07, 2011
49.388138
--
200000
--
Dec 06, 2011
49.178968
--
200000
--
Dec 05, 2011
49.629986
--
200000
--
Dec 02, 2011
49.335311
--
200000
--
Dec 01, 2011
49.314795
--
200000
--
Nov 30, 2011
49.357764
--
200000
--
Nov 29, 2011
48.255921
--
200000
--
Nov 28, 2011
47.831793
--
200000
--
Nov 25, 2011
47.04126
--
200000
--
Nov 23, 2011
47.498104
--
200000
--
Nov 22, 2011
48.181789
--
200000
--
Nov 21, 2011
48.189304
--
200000
--
Nov 18, 2011
48.969096
--
200000
--
Nov 17, 2011
49.301178
--
200000
--
Nov 16, 2011
49.550174
--
200000
--
Nov 15, 2011
49.657742
--
200000
--
Nov 14, 2011
50.010639
--
200000
--
Nov 11, 2011
50.338492
--
200000
--
Nov 10, 2011
49.534908
--
200000
--
Nov 09, 2011
49.844266
--
200000
--
Nov 08, 2011
50.564331
--
200000
--
Nov 07, 2011
50.27041
--
200000
--
Nov 04, 2011
50.38593
--
200000
--
Nov 03, 2011
50.224487
--
200000
--
Nov 02, 2011
49.992779
--
200000
--
Nov 01, 2011
49.764629
--
200000
--
Oct 31, 2011
50.91109
--
200000
--
Oct 28, 2011
52.154358
--
200000
--
Oct 27, 2011
51.934344
--
200000
--
Oct 26, 2011
50.669809
--
200000
--
Oct 25, 2011
50.880185
--
200000
--
Oct 24, 2011
51.129568
--
200000
--
Oct 21, 2011
50.864939
--
200000
--
Oct 20, 2011
49.879289
--
200000
--
Oct 19, 2011
50.282611
--
200000
--
Oct 18, 2011
49.770074
--
200000
--
iShares MSCI EAFE Min Vol Factor ETF
Fund Inception
18-Oct-2011
Month End Date
Monthly Total (NAV) Return
Oct 31, 2011
--
Nov 30, 2011
-3.04
Dec 31, 2011
0.66
Jan 31, 2012
1.05
Feb 29, 2012
3.58
Mar 31, 2012
0.95
Apr 30, 2012
0.08
May 31, 2012
-7.57
Jun 30, 2012
6.26
Jul 31, 2012
2.27
Aug 31, 2012
2.33
Sep 30, 2012
2.37
Oct 31, 2012
-0.37
Nov 30, 2012
0.61
Dec 31, 2012
-0.01
Jan 31, 2013
4.04
Feb 28, 2013
1.3299999999999998
Mar 31, 2013
4.55
Apr 30, 2013
4.2299999999999995
May 31, 2013
-6.09
Jun 30, 2013
-1.05
Jul 31, 2013
2.94
Aug 31, 2013
-1.38
Sep 30, 2013
5.21
Oct 31, 2013
2.03
Nov 30, 2013
-0.5
Dec 31, 2013
0.66
Jan 31, 2014
-2.6100000000000003
Feb 28, 2014
4.88
Mar 31, 2014
0.32
Apr 30, 2014
2.21
May 31, 2014
2.32
Jun 30, 2014
1.51
Jul 31, 2014
-0.44
Aug 31, 2014
0.58
Sep 30, 2014
-4.02
Oct 31, 2014
1.02
Nov 30, 2014
0.55
Dec 31, 2014
-1.5
Jan 31, 2015
3.71
Feb 28, 2015
3.07
Mar 31, 2015
-0.59
Apr 30, 2015
3.66
May 31, 2015
-0.97
Jun 30, 2015
-2.04
Jul 31, 2015
3.46
Aug 31, 2015
-5.47
Sep 30, 2015
-2.6
Oct 31, 2015
6.45
Nov 30, 2015
-1.77
Dec 31, 2015
1.3
Jan 31, 2016
-3.62
Feb 29, 2016
0.67
Mar 31, 2016
5.17
Apr 30, 2016
2.02
May 31, 2016
-0.87
Jun 30, 2016
-0.27
Jul 31, 2016
2.82
Aug 31, 2016
-2.31
Sep 30, 2016
1.67
Oct 31, 2016
-4.64
Nov 30, 2016
-3.59
Dec 31, 2016
1.58
Jan 31, 2017
2.74
Feb 28, 2017
1.99
Mar 31, 2017
2.02
Apr 30, 2017
2.01
May 31, 2017
5.57
Jun 30, 2017
-0.68
Jul 31, 2017
1.93
Aug 31, 2017
0.7
Sep 30, 2017
0.11
Oct 31, 2017
0.96
Nov 30, 2017
1.75
Dec 31, 2017
0.74
Jan 31, 2018
3.26
Feb 28, 2018
-2.61
Mar 31, 2018
-0.15
Apr 30, 2018
1.31
May 31, 2018
-1.23
Jun 30, 2018
-0.78
Jul 31, 2018
2.27
Aug 31, 2018
-0.74
Sep 30, 2018
0.64
Oct 31, 2018
-6.16
Nov 30, 2018
1.58
Dec 31, 2018
-2.97
Jan 31, 2019
4.5
Feb 28, 2019
1.81
Mar 31, 2019
1.47
Apr 30, 2019
-0.08
May 31, 2019
-1.13
Jun 30, 2019
4.17
Jul 31, 2019
-0.94
Aug 31, 2019
-0.08
Sep 30, 2019
1.77
Oct 31, 2019
2.48
Nov 30, 2019
0.29
Dec 31, 2019
1.54
Jan 31, 2020
0.28
Feb 29, 2020
-8.13
Mar 31, 2020
-9.26
Apr 30, 2020
4.14
May 31, 2020
1.91
Jun 30, 2020
1.16
Jul 31, 2020
1.32
Aug 31, 2020
3.59
Sep 30, 2020
-1.52
Oct 31, 2020
-4.01
Nov 30, 2020
9.75
Dec 31, 2020
2.51
Jan 31, 2021
-1.07
Feb 28, 2021
-1.8
Mar 31, 2021
2.27
Apr 30, 2021
1.61
May 31, 2021
3.06
Jun 30, 2021
0.33
Jul 31, 2021
2.26
Aug 31, 2021
1.67
Sep 30, 2021
-4
Oct 31, 2021
1.55
Nov 30, 2021
-2.48
Dec 31, 2021
3.73
Jan 31, 2022
-5.04
Feb 28, 2022
-1.15
Mar 31, 2022
-0.02
Apr 30, 2022
-4.94
May 31, 2022
-0.84
Jun 30, 2022
-5.24
Jul 31, 2022
3.8
Aug 31, 2022
-5.48
Sep 30, 2022
-8.37
Oct 31, 2022
2.67
Nov 30, 2022
10.25
Dec 31, 2022
-0.07
Jan 31, 2023
4.6
Feb 28, 2023
-3.06
Mar 31, 2023
4.29
Apr 30, 2023
4.04
May 31, 2023
-4.18
Jun 30, 2023
2.18
Jul 31, 2023
1.99
Aug 31, 2023
-2.43
Sep 30, 2023
-2.84
Oct 31, 2023
-2.03
Nov 30, 2023
5.56
Dec 31, 2023
3.98
Jan 31, 2024
-0.5
Feb 29, 2024
0.75
Record Date
Ex-Date
Payable Date
Total Distribution
Income
ST Cap Gains
LT Cap Gains
Return of Capital
Dec 21, 2023
Dec 20, 2023
Dec 27, 2023
0.821393
0.821393
0
0
0
Jun 08, 2023
Jun 07, 2023
Jun 13, 2023
1.311269
1.311269
0
0
0
Dec 14, 2022
Dec 13, 2022
Dec 19, 2022
0.496935
0.496935
0
0
0
Jun 10, 2022
Jun 09, 2022
Jun 15, 2022
1.109262
1.109262
0
0
0
Dec 14, 2021
Dec 13, 2021
Dec 17, 2021
0.634112
0.634112
0
0
0
Jun 11, 2021
Jun 10, 2021
Jun 16, 2021
1.265077
1.265077
0
0
0
Dec 15, 2020
Dec 14, 2020
Dec 18, 2020
0
0
0
0
0
Jun 16, 2020
Jun 15, 2020
Jun 19, 2020
0.9773
0.9773
0
0
0
Dec 17, 2019
Dec 16, 2019
Dec 20, 2019
1.73438
1.73438
0
0
0
Jun 18, 2019
Jun 17, 2019
Jun 21, 2019
1.385553
1.385553
0
0
0
Dec 19, 2018
Dec 18, 2018
Dec 24, 2018
0.771266
0.771266
0
0
0
Jun 20, 2018
Jun 19, 2018
Jun 25, 2018
1.452978
1.452978
0
0
0
Dec 20, 2017
Dec 19, 2017
Dec 26, 2017
0.393831
0.393831
0
0
0
Jun 22, 2017
Jun 20, 2017
Jun 26, 2017
1.397018
1.397018
0
0
0
Dec 23, 2016
Dec 21, 2016
Dec 28, 2016
1.410869
1.410869
0
0
0
Jun 24, 2016
Jun 22, 2016
Jun 28, 2016
1.00308
1.00308
0
0
0
Dec 23, 2015
Dec 21, 2015
Dec 28, 2015
0.669539
0.669539
0
0
0
Jun 29, 2015
Jun 25, 2015
Jul 01, 2015
0.944421
0.944421
0
0
0
Dec 19, 2014
Dec 17, 2014
Dec 24, 2014
0.828224
0.828224
0
0
0
Jun 27, 2014
Jun 25, 2014
Jul 02, 2014
1.371699
1.371699
0
0
0
Dec 20, 2013
Dec 18, 2013
Dec 30, 2013
0.77417
0.77417
0
0
0
Jul 01, 2013
Jun 27, 2013
Jul 05, 2013
0.785648
0.785648
0
0
0
Dec 20, 2012
Dec 18, 2012
Dec 27, 2012
0.500392
0.500392
0
0
0
Jun 25, 2012
Jun 21, 2012
Jun 28, 2012
0.578626
0.578626
0
0
0
Dec 22, 2011
Dec 20, 2011
Dec 29, 2011
0.23267
0.23267
0
0
0