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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
28-Mar-2024
iShares U.S. Infrastructure ETF
Inception Date
Apr 03, 2018
Fund Holdings as of
Mar 28, 2024
Number of Securities (excluding cash and derivatives)
163.00
Shares Outstanding
54,400,000.00
Ticker
Name
Type
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Shares
Price
Location
Exchange
Currency
FX Rate
Accrual Date
VST
VISTRA CORP
EQUITY
Utilities
Equity
20467418.65
0.86805
20467418.65
293861
69.65
United States
New York Stock Exchange Inc.
USD
1
--
MGEE
MGE ENERGY INC
EQUITY
Utilities
Equity
19951426.56
0.84617
19951426.56
253448
78.72
United States
NASDAQ
USD
1
--
NRG
NRG ENERGY INC
EQUITY
Utilities
Equity
19116400.59
0.81075
19116400.59
282411
67.69
United States
New York Stock Exchange Inc.
USD
1
--
AGR
AVANGRID INC
EQUITY
Utilities
Equity
18747213.92
0.79509
18747213.92
514468
36.44
United States
New York Stock Exchange Inc.
USD
1
--
ETRN
EQUITRANS MIDSTREAM CORP
EQUITY
Energy
Equity
18694619.83
0.79286
18694619.83
1496767
12.49
United States
New York Stock Exchange Inc.
USD
1
--
NEE
NEXTERA ENERGY INC
EQUITY
Utilities
Equity
18539076.71
0.78627
18539076.71
290081
63.91
United States
New York Stock Exchange Inc.
USD
1
--
KNTK
KINETIK HOLDINGS INC CLASS A
EQUITY
Energy
Equity
18032642.82
0.76479
18032642.82
452286
39.87
United States
New York Stock Exchange Inc.
USD
1
--
D
DOMINION ENERGY INC
EQUITY
Utilities
Equity
17588671.54
0.74596
17588671.54
357566
49.19
United States
New York Stock Exchange Inc.
USD
1
--
PNW
PINNACLE WEST CORP
EQUITY
Utilities
Equity
17587556.04
0.74591
17587556.04
235348
74.73
United States
New York Stock Exchange Inc.
USD
1
--
CEG
CONSTELLATION ENERGY CORP
EQUITY
Utilities
Equity
17415457.9
0.73861
17415457.9
94214
184.85
United States
NASDAQ
USD
1
--
EVRG
EVERGY INC
EQUITY
Utilities
Equity
17404335.48
0.73814
17404335.48
326046
53.38
United States
NASDAQ
USD
1
--
OGS
ONE GAS INC
EQUITY
Utilities
Equity
17375218.74
0.73691
17375218.74
269258
64.53
United States
New York Stock Exchange Inc.
USD
1
--
XEL
XCEL ENERGY INC
EQUITY
Utilities
Equity
17365926.25
0.73651
17365926.25
323087
53.75
United States
NASDAQ
USD
1
--
CENX
CENTURY ALUMINUM
EQUITY
Materials
Equity
17251912.98
0.73168
17251912.98
1120982
15.39
United States
NASDAQ
USD
1
--
ENLC
ENLINK MIDSTREAM COMMON UNITS
EQUITY
Energy
Equity
17227947.44
0.73066
17227947.44
1263046
13.64
United States
New York Stock Exchange Inc.
USD
1
--
AQN
ALGONQUIN POWER UTILITIES CORP
EQUITY
Utilities
Equity
17213859.84
0.73006
17213859.84
2723712
6.32
Canada
New York Stock Exchange Inc.
USD
1
--
ARTNA
ARTESIAN RESOURCES CORP CLASS A
EQUITY
Utilities
Equity
17212026.21
0.72999
17212026.21
463811
37.11
United States
NASDAQ
USD
1
--
SO
SOUTHERN
EQUITY
Utilities
Equity
17184312.64
0.72881
17184312.64
239536
71.74
United States
New York Stock Exchange Inc.
USD
1
--
PEG
PUBLIC SERVICE ENTERPRISE GROUP IN
EQUITY
Utilities
Equity
17183696.04
0.72878
17183696.04
257318
66.78
United States
New York Stock Exchange Inc.
USD
1
--
WMB
WILLIAMS INC
EQUITY
Energy
Equity
17146176.48
0.72719
17146176.48
439984
38.97
United States
New York Stock Exchange Inc.
USD
1
--
IDA
IDACORP INC
EQUITY
Utilities
Equity
17089809.31
0.7248
17089809.31
183979
92.89
United States
New York Stock Exchange Inc.
USD
1
--
OKE
ONEOK INC
EQUITY
Energy
Equity
17089678.56
0.7248
17089678.56
213168
80.17
United States
New York Stock Exchange Inc.
USD
1
--
DUK
DUKE ENERGY CORP
EQUITY
Utilities
Equity
17046491.44
0.72296
17046491.44
176264
96.71
United States
New York Stock Exchange Inc.
USD
1
--
WTRG
ESSENTIAL UTILITIES INC
EQUITY
Utilities
Equity
17021511
0.72191
17021511
459420
37.05
United States
New York Stock Exchange Inc.
USD
1
--
EIX
EDISON INTERNATIONAL
EQUITY
Utilities
Equity
17021315.96
0.7219
17021315.96
240652
70.73
United States
New York Stock Exchange Inc.
USD
1
--
BKH
BLACK HILLS CORP
EQUITY
Utilities
Equity
17002603.8
0.7211
17002603.8
311403
54.6
United States
New York Stock Exchange Inc.
USD
1
--
NWE
NORTHWESTERN ENERGY GROUP CORP
EQUITY
Utilities
Equity
16964783
0.7195
16964783
333100
50.93
United States
NASDAQ
USD
1
--
DTM
DT MIDSTREAM INC
EQUITY
Energy
Equity
16956166.5
0.71913
16956166.5
277515
61.1
United States
New York Stock Exchange Inc.
USD
1
--
EXC
EXELON CORP
EQUITY
Utilities
Equity
16954063.62
0.71904
16954063.62
451266
37.57
United States
NASDAQ
USD
1
--
NI
NISOURCE INC
EQUITY
Utilities
Equity
16953201.24
0.71901
16953201.24
612914
27.66
United States
New York Stock Exchange Inc.
USD
1
--
FE
FIRSTENERGY CORP
EQUITY
Utilities
Equity
16945606.36
0.71869
16945606.36
438778
38.62
United States
New York Stock Exchange Inc.
USD
1
--
LNT
ALLIANT ENERGY CORP
EQUITY
Utilities
Equity
16911417.6
0.71724
16911417.6
335544
50.4
United States
NASDAQ
USD
1
--
ATO
ATMOS ENERGY CORP
EQUITY
Utilities
Equity
16887742.03
0.71623
16887742.03
142069
118.87
United States
New York Stock Exchange Inc.
USD
1
--
ALE
ALLETE INC
EQUITY
Utilities
Equity
16878597.12
0.71584
16878597.12
283008
59.64
United States
New York Stock Exchange Inc.
USD
1
--
PPL
PPL CORP
EQUITY
Utilities
Equity
16867052.87
0.71535
16867052.87
612679
27.53
United States
New York Stock Exchange Inc.
USD
1
--
ETR
ENTERGY CORP
EQUITY
Utilities
Equity
16845920.4
0.71446
16845920.4
159405
105.68
United States
New York Stock Exchange Inc.
USD
1
--
AVA
AVISTA CORP
EQUITY
Utilities
Equity
16841153.02
0.71426
16841153.02
480901
35.02
United States
New York Stock Exchange Inc.
USD
1
--
KMI
KINDER MORGAN INC
EQUITY
Energy
Equity
16822621.76
0.71347
16822621.76
917264
18.34
United States
New York Stock Exchange Inc.
USD
1
--
WEC
WEC ENERGY GROUP INC
EQUITY
Utilities
Equity
16777608.72
0.71156
16777608.72
204306
82.12
United States
New York Stock Exchange Inc.
USD
1
--
POR
PORTLAND GENERAL ELECTRIC
EQUITY
Utilities
Equity
16757538
0.71071
16757538
398989
42
United States
New York Stock Exchange Inc.
USD
1
--
CPK
CHESAPEAKE UTILITIES CORP
EQUITY
Utilities
Equity
16752319.8
0.71049
16752319.8
156126
107.3
United States
New York Stock Exchange Inc.
USD
1
--
OGE
OGE ENERGY CORP
EQUITY
Utilities
Equity
16727424
0.70943
16727424
487680
34.3
United States
New York Stock Exchange Inc.
USD
1
--
ED
CONSOLIDATED EDISON INC
EQUITY
Utilities
Equity
16714761.03
0.7089
16714761.03
184063
90.81
United States
New York Stock Exchange Inc.
USD
1
--
AM
ANTERO MIDSTREAM CORP
EQUITY
Energy
Equity
16667441.06
0.70689
16667441.06
1185451
14.06
United States
New York Stock Exchange Inc.
USD
1
--
ENB
ENBRIDGE INC
EQUITY
Energy
Equity
16650578.7
0.70617
16650578.7
460215
36.18
Canada
New York Stock Exchange Inc.
USD
1
--
CNP
CENTERPOINT ENERGY INC
EQUITY
Utilities
Equity
16628273.97
0.70523
16628273.97
583653
28.49
United States
New York Stock Exchange Inc.
USD
1
--
CMS
CMS ENERGY CORP
EQUITY
Utilities
Equity
16621437.42
0.70494
16621437.42
275463
60.34
United States
New York Stock Exchange Inc.
USD
1
--
DTE
DTE ENERGY
EQUITY
Utilities
Equity
16612307.46
0.70455
16612307.46
148139
112.14
United States
New York Stock Exchange Inc.
USD
1
--
AEE
AMEREN CORP
EQUITY
Utilities
Equity
16608309.68
0.70438
16608309.68
224558
73.96
United States
New York Stock Exchange Inc.
USD
1
--
SR
SPIRE INC
EQUITY
Utilities
Equity
16488216.53
0.69929
16488216.53
268669
61.37
United States
New York Stock Exchange Inc.
USD
1
--
SRE
SEMPRA
EQUITY
Utilities
Equity
16464800.77
0.69829
16464800.77
229219
71.83
United States
New York Stock Exchange Inc.
USD
1
--
TGB
TASEKO MINES LTD
EQUITY
Materials
Equity
16423456.21
0.69654
16423456.21
7568413
2.17
Canada
Nyse Mkt Llc
USD
1
--
FTS
FORTIS INC
EQUITY
Utilities
Equity
16410004.38
0.69597
16410004.38
415338
39.51
Canada
New York Stock Exchange Inc.
USD
1
--
MSEX
MIDDLESEX WATER
EQUITY
Utilities
Equity
16390027.5
0.69512
16390027.5
312191
52.5
United States
NASDAQ
USD
1
--
ES
EVERSOURCE ENERGY
EQUITY
Utilities
Equity
16388276.53
0.69505
16388276.53
274189
59.77
United States
New York Stock Exchange Inc.
USD
1
--
PNM
PNM RESOURCES INC
EQUITY
Utilities
Equity
16381040.92
0.69474
16381040.92
435203
37.64
United States
New York Stock Exchange Inc.
USD
1
--
AWK
AMERICAN WATER WORKS INC
EQUITY
Utilities
Equity
16354142.2
0.6936
16354142.2
133820
122.21
United States
New York Stock Exchange Inc.
USD
1
--
CWT
CALIFORNIA WATER SERVICE GROUP
EQUITY
Utilities
Equity
16349665.36
0.69341
16349665.36
351757
46.48
United States
New York Stock Exchange Inc.
USD
1
--
AEP
AMERICAN ELECTRIC POWER INC
EQUITY
Utilities
Equity
16224511.8
0.6881
16224511.8
188438
86.1
United States
NASDAQ
USD
1
--
UTL
UNITIL CORP
EQUITY
Utilities
Equity
16210439.25
0.68751
16210439.25
309655
52.35
United States
New York Stock Exchange Inc.
USD
1
--
TRP
TC ENERGY CORP
EQUITY
Energy
Equity
16196700.6
0.68692
16196700.6
402903
40.2
Canada
New York Stock Exchange Inc.
USD
1
--
YORW
YORK WATER
EQUITY
Utilities
Equity
16194010.95
0.68681
16194010.95
446485
36.27
United States
NASDAQ
USD
1
--
PCG
PG&E CORP
EQUITY
Utilities
Equity
16169779.84
0.68578
16169779.84
964784
16.76
United States
New York Stock Exchange Inc.
USD
1
--
AWR
AMERICAN STATES WATER
EQUITY
Utilities
Equity
16149613.2
0.68493
16149613.2
223555
72.24
United States
New York Stock Exchange Inc.
USD
1
--
NWN
NORTHWEST NATURAL HOLDING COMPANY
EQUITY
Utilities
Equity
16141197.4
0.68457
16141197.4
433670
37.22
United States
New York Stock Exchange Inc.
USD
1
--
SJW
SJW GROUP
EQUITY
Utilities
Equity
16069352.99
0.68152
16069352.99
283961
56.59
United States
New York Stock Exchange Inc.
USD
1
--
NSC
NORFOLK SOUTHERN CORP
EQUITY
Industrials
Equity
15852659.13
0.67233
15852659.13
62199
254.87
United States
New York Stock Exchange Inc.
USD
1
--
UNP
UNION PACIFIC CORP
EQUITY
Industrials
Equity
15569336.44
0.66032
15569336.44
63308
245.93
United States
New York Stock Exchange Inc.
USD
1
--
CSX
CSX CORP
EQUITY
Industrials
Equity
15529512.68
0.65863
15529512.68
418924
37.07
United States
NASDAQ
USD
1
--
HE
HAWAIIAN ELECTRIC INDUSTRIES INC
EQUITY
Utilities
Equity
15104087.81
0.64058
15104087.81
1340203
11.27
United States
New York Stock Exchange Inc.
USD
1
--
ECVT
ECOVYST INC
EQUITY
Materials
Equity
14527279.25
0.61612
14527279.25
1302895
11.15
United States
New York Stock Exchange Inc.
USD
1
--
TPC
TUTOR PERINI CORP
EQUITY
Industrials
Equity
14499548.1
0.61495
14499548.1
1002735
14.46
United States
New York Stock Exchange Inc.
USD
1
--
KALU
KAISER ALUMINIUM CORP
EQUITY
Materials
Equity
14428780.48
0.61194
14428780.48
161468
89.36
United States
NASDAQ
USD
1
--
LXU
LSB INDUSTRIES INC
EQUITY
Materials
Equity
14311031.24
0.60695
14311031.24
1629958
8.78
United States
New York Stock Exchange Inc.
USD
1
--
NFE
NEW FORTRESS ENERGY INC CLASS A
EQUITY
Energy
Equity
14229213.81
0.60348
14229213.81
465159
30.59
United States
NASDAQ
USD
1
--
USLM
UNITED STATES LIME AND MINERALS IN
EQUITY
Materials
Equity
13953548.28
0.59179
13953548.28
46802
298.14
United States
NASDAQ
USD
1
--
AESI
ATLAS ENERGY SOLUTIONS INC
EQUITY
Energy
Equity
13904808.06
0.58972
13904808.06
614713
22.62
United States
New York Stock Exchange Inc.
USD
1
--
MDU
MDU RESOURCES GROUP INC
EQUITY
Industrials
Equity
13818016.8
0.58604
13818016.8
548334
25.2
United States
New York Stock Exchange Inc.
USD
1
--
NWPX
NORTHWEST PIPE
EQUITY
Industrials
Equity
13800455.16
0.5853
13800455.16
397937
34.68
United States
NASDAQ
USD
1
--
FLR
FLUOR CORP
EQUITY
Industrials
Equity
13707725.64
0.58136
13707725.64
324213
42.28
United States
New York Stock Exchange Inc.
USD
1
--
ROAD
CONSTRUCTION PARTNERS INC CLASS A
EQUITY
Industrials
Equity
13680442.15
0.58021
13680442.15
243641
56.15
United States
NASDAQ
USD
1
--
EMN
EASTMAN CHEMICAL
EQUITY
Materials
Equity
13673816.36
0.57993
13673816.36
136438
100.22
United States
New York Stock Exchange Inc.
USD
1
--
TEX
TEREX CORP
EQUITY
Industrials
Equity
13498497.6
0.57249
13498497.6
209604
64.4
United States
New York Stock Exchange Inc.
USD
1
--
CSL
CARLISLE COMPANIES INC
EQUITY
Industrials
Equity
13413809.2
0.5689
13413809.2
34232
391.85
United States
New York Stock Exchange Inc.
USD
1
--
ALTG
ALTA EQUIPMENT GROUP INC CLASS A
EQUITY
Industrials
Equity
13299637.05
0.56406
13299637.05
1026999
12.95
United States
New York Stock Exchange Inc.
USD
1
--
LPX
LOUISIANA PACIFIC CORP
EQUITY
Materials
Equity
13279848.33
0.56322
13279848.33
158263
83.91
United States
New York Stock Exchange Inc.
USD
1
--
HEES
H AND E EQUIPMENT SERVICES INC
EQUITY
Industrials
Equity
13272038.92
0.56289
13272038.92
206794
64.18
United States
NASDAQ
USD
1
--
OSK
OSHKOSH CORP
EQUITY
Industrials
Equity
13255675.32
0.56219
13255675.32
106292
124.71
United States
New York Stock Exchange Inc.
USD
1
--
BCC
BOISE CASCADE
EQUITY
Industrials
Equity
13226168.69
0.56094
13226168.69
86237
153.37
United States
New York Stock Exchange Inc.
USD
1
--
WLK
WESTLAKE CORP
EQUITY
Materials
Equity
13215977.6
0.56051
13215977.6
86492
152.8
United States
New York Stock Exchange Inc.
USD
1
--
TRN
TRINITY INDUSTRIES INC
EQUITY
Industrials
Equity
13215827.6
0.5605
13215827.6
474536
27.85
United States
New York Stock Exchange Inc.
USD
1
--
STLD
STEEL DYNAMICS INC
EQUITY
Materials
Equity
13172755.41
0.55867
13172755.41
88867
148.23
United States
NASDAQ
USD
1
--
NVRI
ENVIRI CORP
EQUITY
Industrials
Equity
13162769.1
0.55825
13162769.1
1438554
9.15
United States
New York Stock Exchange Inc.
USD
1
--
HWKN
HAWKINS INC
EQUITY
Materials
Equity
13091020.8
0.55521
13091020.8
170456
76.8
United States
NASDAQ
USD
1
--
OC
OWENS CORNING
EQUITY
Industrials
Equity
13067946
0.55423
13067946
78345
166.8
United States
New York Stock Exchange Inc.
USD
1
--
MTZ
MASTEC INC
EQUITY
Industrials
Equity
13058823.25
0.55384
13058823.25
140041
93.25
United States
New York Stock Exchange Inc.
USD
1
--
GVA
GRANITE CONSTRUCTION INC
EQUITY
Industrials
Equity
13039522.59
0.55302
13039522.59
228243
57.13
United States
New York Stock Exchange Inc.
USD
1
--
ACM
AECOM
EQUITY
Industrials
Equity
13038853.28
0.553
13038853.28
132941
98.08
United States
New York Stock Exchange Inc.
USD
1
--
CMC
COMMERCIAL METALS
EQUITY
Materials
Equity
13028427.45
0.55255
13028427.45
221685
58.77
United States
New York Stock Exchange Inc.
USD
1
--
EME
EMCOR GROUP INC
EQUITY
Industrials
Equity
13004326.8
0.55153
13004326.8
37134
350.2
United States
New York Stock Exchange Inc.
USD
1
--
SWX
SOUTHWEST GAS HOLDINGS INC
EQUITY
Utilities
Equity
12995467.13
0.55116
12995467.13
170701
76.13
United States
New York Stock Exchange Inc.
USD
1
--
KNF
KNIFE RIVER CORP
EQUITY
Materials
Equity
12933638.36
0.54853
12933638.36
159517
81.08
United States
New York Stock Exchange Inc.
USD
1
--
MTRX
MATRIX SERVICE
EQUITY
Industrials
Equity
12913081.81
0.54766
12913081.81
991027
13.03
United States
NASDAQ
USD
1
--
CRS
CARPENTER TECHNOLOGY CORP
EQUITY
Materials
Equity
12871883.76
0.54591
12871883.76
180228
71.42
United States
New York Stock Exchange Inc.
USD
1
--
VMI
VALMONT INDS INC
EQUITY
Industrials
Equity
12853761.96
0.54515
12853761.96
56307
228.28
United States
New York Stock Exchange Inc.
USD
1
--
AGX
ARGAN INC
EQUITY
Industrials
Equity
12848379.88
0.54492
12848379.88
254222
50.54
United States
New York Stock Exchange Inc.
USD
1
--
CLF
CLEVELAND CLIFFS INC
EQUITY
Materials
Equity
12818105.94
0.54363
12818105.94
563681
22.74
United States
New York Stock Exchange Inc.
USD
1
--
PWR
QUANTA SERVICES INC
EQUITY
Industrials
Equity
12814894.8
0.5435
12814894.8
49326
259.8
United States
New York Stock Exchange Inc.
USD
1
--
MTUS
METALLUS INC
EQUITY
Materials
Equity
12796842.75
0.54273
12796842.75
575139
22.25
United States
New York Stock Exchange Inc.
USD
1
--
ASTL
ALGOMA STEEL GROUP INC
EQUITY
Materials
Equity
12786067.35
0.54227
12786067.35
1506015
8.49
Canada
NASDAQ
USD
1
--
OLN
OLIN CORP
EQUITY
Materials
Equity
12779944.8
0.54201
12779944.8
217346
58.8
United States
New York Stock Exchange Inc.
USD
1
--
ASTE
ASTEC INDUSTRIES INC
EQUITY
Industrials
Equity
12761221.92
0.54122
12761221.92
291952
43.71
United States
NASDAQ
USD
1
--
PRIM
PRIMORIS SERVICES CORP
EQUITY
Industrials
Equity
12760655.49
0.5412
12760655.49
299757
42.57
United States
New York Stock Exchange Inc.
USD
1
--
BLD
TOPBUILD CORP
EQUITY
Consumer Discretionary
Equity
12753844.74
0.54091
12753844.74
28938
440.73
United States
New York Stock Exchange Inc.
USD
1
--
MATV
MATIV HOLDINGS INC
EQUITY
Materials
Equity
12658800
0.53688
12658800
675136
18.75
United States
New York Stock Exchange Inc.
USD
1
--
SLCA
US SILICA HOLDINGS INC
EQUITY
Energy
Equity
12646745.57
0.53637
12646745.57
1019077
12.41
United States
New York Stock Exchange Inc.
USD
1
--
MYRG
MYR GROUP INC
EQUITY
Industrials
Equity
12630555
0.53568
12630555
71460
176.75
United States
NASDAQ
USD
1
--
EXP
EAGLE MATERIALS INC
EQUITY
Materials
Equity
12603493.25
0.53453
12603493.25
46379
271.75
United States
New York Stock Exchange Inc.
USD
1
--
WFG
WEST FRASER TIMBER LTD
EQUITY
Materials
Equity
12581182.95
0.53359
12581182.95
145565
86.43
Canada
New York Stock Exchange Inc.
USD
1
--
WMS
ADVANCED DRAINAGE SYSTEMS INC
EQUITY
Industrials
Equity
12568525.04
0.53305
12568525.04
72971
172.24
United States
New York Stock Exchange Inc.
USD
1
--
BWMN
BOWMAN CONSULTING GROUP LTD
EQUITY
Industrials
Equity
12530766.57
0.53145
12530766.57
360183
34.79
United States
NASDAQ
USD
1
--
TREX
TREX INC
EQUITY
Industrials
Equity
12527901.75
0.53133
12527901.75
125593
99.75
United States
New York Stock Exchange Inc.
USD
1
--
IIIN
INSTEEL INDUSTRIES INC
EQUITY
Industrials
Equity
12521254.2
0.53104
12521254.2
327610
38.22
United States
New York Stock Exchange Inc.
USD
1
--
NGVT
INGEVITY CORP
EQUITY
Materials
Equity
12520248.3
0.531
12520248.3
262479
47.7
United States
New York Stock Exchange Inc.
USD
1
--
ZEUS
OLYMPIC STEEL INC
EQUITY
Materials
Equity
12495860.48
0.52997
12495860.48
176296
70.88
United States
NASDAQ
USD
1
--
APG
API GROUP CORP
EQUITY
Industrials
Equity
12489941.31
0.52972
12489941.31
318053
39.27
United States
New York Stock Exchange Inc.
USD
1
--
ASIX
ADVANSIX INC
EQUITY
Materials
Equity
12461935.2
0.52853
12461935.2
435732
28.6
United States
New York Stock Exchange Inc.
USD
1
--
J
JACOBS SOLUTIONS INC
EQUITY
Industrials
Equity
12458432.93
0.52838
12458432.93
81041
153.73
United States
New York Stock Exchange Inc.
USD
1
--
MLI
MUELLER INDUSTRIES INC
EQUITY
Industrials
Equity
12457614.28
0.52834
12457614.28
230996
53.93
United States
New York Stock Exchange Inc.
USD
1
--
LXFR
LUXFER HOLDINGS PLC
EQUITY
Industrials
Equity
12446592.5
0.52788
12446592.5
1200250
10.37
United States
New York Stock Exchange Inc.
USD
1
--
TTEK
TETRA TECH INC
EQUITY
Industrials
Equity
12434492.49
0.52736
12434492.49
67319
184.71
United States
NASDAQ
USD
1
--
RYI
RYERSON HOLDING CORP
EQUITY
Materials
Equity
12431649
0.52724
12431649
371094
33.5
United States
New York Stock Exchange Inc.
USD
1
--
RS
RELIANCE STEEL & ALUMINUM
EQUITY
Materials
Equity
12402088.16
0.52599
12402088.16
37112
334.18
United States
New York Stock Exchange Inc.
USD
1
--
BLDR
BUILDERS FIRSTSOURCE INC
EQUITY
Industrials
Equity
12391415.35
0.52554
12391415.35
59417
208.55
United States
New York Stock Exchange Inc.
USD
1
--
KOP
KOPPERS HOLDINGS INC
EQUITY
Materials
Equity
12375899.91
0.52488
12375899.91
224323
55.17
United States
New York Stock Exchange Inc.
USD
1
--
MLM
MARTIN MARIETTA MATERIALS INC
EQUITY
Materials
Equity
12364751.6
0.52441
12364751.6
20140
613.94
United States
New York Stock Exchange Inc.
USD
1
--
ATI
ATI INC
EQUITY
Materials
Equity
12348088.55
0.5237
12348088.55
241315
51.17
United States
New York Stock Exchange Inc.
USD
1
--
NUE
NUCOR CORP
EQUITY
Materials
Equity
12331346.9
0.52299
12331346.9
62311
197.9
United States
New York Stock Exchange Inc.
USD
1
--
APOG
APOGEE ENTERPRISES INC
EQUITY
Industrials
Equity
12321592
0.52258
12321592
208135
59.2
United States
NASDAQ
USD
1
--
ROCK
GIBRALTAR INDUSTRIES INC
EQUITY
Industrials
Equity
12315211.31
0.5223
12315211.31
152927
80.53
United States
NASDAQ
USD
1
--
SUM
SUMMIT MATERIALS INC CLASS A
EQUITY
Materials
Equity
12259335.06
0.51994
12259335.06
275058
44.57
United States
New York Stock Exchange Inc.
USD
1
--
XPEL
XPEL INC
EQUITY
Consumer Discretionary
Equity
12254491.02
0.51973
12254491.02
226851
54.02
United States
NASDAQ
USD
1
--
URI
UNITED RENTALS INC
EQUITY
Industrials
Equity
12230025.6
0.51869
12230025.6
16960
721.11
United States
New York Stock Exchange Inc.
USD
1
--
LYB
LYONDELLBASELL INDUSTRIES NV CLASS
EQUITY
Materials
Equity
12220618.96
0.51829
12220618.96
119482
102.28
United States
New York Stock Exchange Inc.
USD
1
--
AWI
ARMSTRONG WORLD INDUSTRIES INC
EQUITY
Industrials
Equity
12204490.78
0.51761
12204490.78
98249
124.22
United States
New York Stock Exchange Inc.
USD
1
--
AZEK
AZEK COMPANY INC CLASS A
EQUITY
Industrials
Equity
12190704.12
0.51702
12190704.12
242746
50.22
United States
New York Stock Exchange Inc.
USD
1
--
OFLX
OMEGA FLEX INC
EQUITY
Industrials
Equity
12142577.63
0.51498
12142577.63
171191
70.93
United States
NASDAQ
USD
1
--
VMC
VULCAN MATERIALS
EQUITY
Materials
Equity
12126381.44
0.5143
12126381.44
44432
272.92
United States
New York Stock Exchange Inc.
USD
1
--
STN
STANTEC INC
EQUITY
Industrials
Equity
12071441.76
0.51197
12071441.76
145369
83.04
Canada
New York Stock Exchange Inc.
USD
1
--
FIX
COMFORT SYSTEMS USA INC
EQUITY
Industrials
Equity
12006260.9
0.5092
12006260.9
37790
317.71
United States
New York Stock Exchange Inc.
USD
1
--
HAYN
HAYNES INTERNATIONAL INC
EQUITY
Materials
Equity
11994120.36
0.50869
11994120.36
199503
60.12
United States
NASDAQ
USD
1
--
BXC
BLUELINX HOLDINGS INC
EQUITY
Industrials
Equity
11964106.88
0.50741
11964106.88
91862
130.24
United States
New York Stock Exchange Inc.
USD
1
--
POOL
POOL CORP
EQUITY
Consumer Discretionary
Equity
11885092.5
0.50406
11885092.5
29455
403.5
United States
NASDAQ
USD
1
--
STRL
STERLING INFRASTRUCTURE INC
EQUITY
Industrials
Equity
11810560.77
0.5009
11810560.77
107067
110.31
United States
NASDAQ
USD
1
--
GBX
GREENBRIER INC
EQUITY
Industrials
Equity
11778351.2
0.49954
11778351.2
226072
52.1
United States
New York Stock Exchange Inc.
USD
1
--
WOR
WORTHINGTON ENTERPRISES INC
EQUITY
Consumer Discretionary
Equity
11733466.5
0.49763
11733466.5
188550
62.23
United States
New York Stock Exchange Inc.
USD
1
--
SSD
SIMPSON MANUFACTURING INC
EQUITY
Industrials
Equity
11648684.14
0.49404
11648684.14
56773
205.18
United States
New York Stock Exchange Inc.
USD
1
--
NVEE
NV5 GLOBAL INC
EQUITY
Industrials
Equity
11434336.65
0.48495
11434336.65
116665
98.01
United States
NASDAQ
USD
1
--
GLDD
GREAT LAKES DREDGE AND DOCK CORP
EQUITY
Industrials
Equity
11362951.25
0.48192
11362951.25
1298623
8.75
United States
NASDAQ
USD
1
--
X
US STEEL CORP
EQUITY
Materials
Equity
10219957.36
0.43344
10219957.36
250612
40.78
United States
New York Stock Exchange Inc.
USD
1
--
LMB
LIMBACH HOLDINGS INC
EQUITY
Industrials
Equity
9650860
0.40931
9650860
233000
41.42
United States
NASDAQ
USD
1
--
CMP
COMPASS MINERALS INTERNATIONAL INC
EQUITY
Materials
Equity
7950887.86
0.33721
7950887.86
505139
15.74
United States
New York Stock Exchange Inc.
USD
1
--
XTSLA
BLK CSH FND TREASURY SL AGENCY
STIF
Cash and/or Derivatives
Money Market
4179160.49
0.17724
4179160.49
4179160
1
United States
--
USD
1
--
USD
USD CASH
CASH
Cash and/or Derivatives
Cash
1645765.33
0.0698
1645765.33
1645765
100
United States
--
USD
1
--
WFFUT
CASH COLLATERAL USD WFFUT
COLLATERAL
Cash and/or Derivatives
Cash Collateral and Margins
324000
0.01374
324000
324000
100
United States
--
USD
1
Aug 23, 2017
CAD
CAD CASH
CASH
Cash and/or Derivatives
Cash
262131.77
0.01112
262131.77
354730
73.9
Canada
--
USD
1.35325
--
AVA
AVISTA CORP
SWAP
Utilities
Equity
43039.58
0.00183
43039.58
1229
35.02
United States
New York Stock Exchange Inc.
USD
1
--
IXSM4
E-MINI UTILITIES SELECT SECTOR JUN
INDEX
Cash and/or Derivatives
Futures
0
0
1738620
26
668.7
--
Chicago Mercantile Exchange
USD
1
--
IXPM4
EMINI ENERGY SELECT SECTOR JUN 24
INDEX
Cash and/or Derivatives
Futures
0
0
400160
4
1000.4
--
Chicago Mercantile Exchange
USD
1
--
FAM4
S&P MID 400 EMINI JUN 24
INDEX
Cash and/or Derivatives
Futures
0
0
4000620
13
3077.4
--
Index And Options Market
USD
1
--
As Of
NAV per Share
Ex-Dividends
Shares Outstanding
Mar 28, 2024
43.345865
--
54400000
Mar 27, 2024
43.05573
--
54400000
Mar 26, 2024
42.204681
--
54400000
Mar 25, 2024
42.3762
--
54400000
Mar 22, 2024
42.367891
--
54400000
Mar 21, 2024
42.534941
0.160226
54400000
Mar 20, 2024
42.335463
--
54550000
Mar 19, 2024
41.797779
--
54550000
Mar 18, 2024
41.444173
--
54550000
Mar 15, 2024
41.525083
--
54550000
Mar 14, 2024
41.218175
--
55800000
Mar 13, 2024
41.728809
--
55800000
Mar 12, 2024
41.632427
--
55750000
Mar 11, 2024
41.752549
--
55750000
Mar 08, 2024
41.837279
--
55750000
Mar 07, 2024
41.776309
--
55750000
Mar 06, 2024
41.316701
--
55750000
Mar 05, 2024
40.956572
--
55850000
Mar 04, 2024
41.275852
--
55850000
Mar 01, 2024
40.996441
--
55850000
Feb 29, 2024
40.815976
--
55850000
Feb 28, 2024
40.45298
--
55850000
Feb 27, 2024
40.358564
--
55850000
Feb 26, 2024
39.935147
--
55850000
Feb 23, 2024
40.159575
--
55850000
Feb 22, 2024
39.948993
--
56100000
Feb 21, 2024
39.928008
--
56050000
Feb 20, 2024
39.771236
--
56050000
Feb 16, 2024
40.071476
--
56050000
Feb 15, 2024
40.241695
--
56050000
Feb 14, 2024
39.311246
--
56500000
Feb 13, 2024
38.669688
--
57050000
Feb 12, 2024
39.887272
--
57050000
Feb 09, 2024
39.355415
--
56900000
Feb 08, 2024
39.106499
--
56800000
Feb 07, 2024
38.883485
--
56800000
Feb 06, 2024
38.64301
--
56700000
Feb 05, 2024
38.372173
--
56700000
Feb 02, 2024
39.111717
--
56700000
Feb 01, 2024
39.439931
--
56700000
Jan 31, 2024
38.679883
--
56700000
Jan 30, 2024
39.312153
--
56700000
Jan 29, 2024
39.263879
--
56700000
Jan 26, 2024
38.817899
--
56700000
Jan 25, 2024
38.733018
--
56700000
Jan 24, 2024
38.123822
--
56650000
Jan 23, 2024
38.510403
--
56650000
Jan 22, 2024
38.645574
--
56650000
Jan 19, 2024
38.265648
--
56550000
Jan 18, 2024
38.194483
--
56550000
Jan 17, 2024
38.18962
--
56550000
Jan 16, 2024
38.596987
--
56550000
Jan 12, 2024
39.067109
--
56550000
Jan 11, 2024
39.020146
--
56300000
Jan 10, 2024
39.478003
--
56200000
Jan 09, 2024
39.407592
--
56200000
Jan 08, 2024
39.861434
--
56200000
Jan 05, 2024
39.478947
--
56200000
Jan 04, 2024
39.430607
--
56200000
Jan 03, 2024
39.664674
--
56150000
Jan 02, 2024
40.199664
--
56250000
Dec 29, 2023
40.223315
--
56250000
Dec 28, 2023
40.546585
--
56200000
Dec 27, 2023
40.547646
--
56050000
Dec 26, 2023
40.598316
--
55800000
Dec 22, 2023
40.27508
--
55800000
Dec 21, 2023
39.999859
--
55800000
Dec 20, 2023
39.622785
0.234256
55800000
Dec 19, 2023
40.49049
--
55800000
Dec 18, 2023
39.784506
--
55850000
Dec 15, 2023
39.890174
--
55850000
Dec 14, 2023
40.191535
--
55900000
Dec 13, 2023
39.650384
--
55950000
Dec 12, 2023
38.474498
--
56050000
Dec 11, 2023
38.623922
--
56050000
Dec 08, 2023
38.465622
--
56050000
Dec 07, 2023
38.397684
--
56350000
Dec 06, 2023
38.322443
--
56450000
Dec 05, 2023
38.255332
--
56550000
Dec 04, 2023
38.698945
--
56550000
Dec 01, 2023
38.473123
--
56550000
Nov 30, 2023
37.644025
--
56550000
Nov 29, 2023
37.366567
--
56600000
Nov 28, 2023
37.304288
--
56600000
Nov 27, 2023
37.528281
--
56600000
Nov 24, 2023
37.547673
--
56600000
Nov 22, 2023
37.380424
--
56550000
Nov 21, 2023
37.153664
--
56550000
Nov 20, 2023
37.346166
--
56450000
Nov 17, 2023
37.458094
--
56450000
Nov 16, 2023
37.14045
--
56450000
Nov 15, 2023
37.344009
--
56200000
Nov 14, 2023
37.334782
--
56200000
Nov 13, 2023
35.771572
--
56200000
Nov 10, 2023
35.858593
--
56200000
Nov 09, 2023
35.611117
--
56100000
Nov 08, 2023
35.794136
--
56100000
Nov 07, 2023
36.067483
--
56050000
Nov 06, 2023
36.459081
--
56050000
Nov 03, 2023
36.763796
--
56050000
Nov 02, 2023
36.339785
--
56050000
Nov 01, 2023
35.466333
--
56050000
Oct 31, 2023
35.116925
--
56050000
Oct 30, 2023
34.868755
--
56050000
Oct 27, 2023
34.564198
--
56050000
Oct 26, 2023
34.967961
--
56050000
Oct 25, 2023
34.762035
--
56100000
Oct 24, 2023
35.034727
--
56100000
Oct 23, 2023
34.746217
--
55950000
Oct 20, 2023
35.061958
--
55950000
Oct 19, 2023
35.4094
--
55600000
Oct 18, 2023
35.874488
--
55600000
Oct 17, 2023
36.706127
--
55350000
Oct 16, 2023
36.509646
--
55350000
Oct 13, 2023
36.045722
--
55350000
Oct 12, 2023
36.227117
--
55350000
Oct 11, 2023
36.920784
--
55350000
Oct 10, 2023
36.655316
--
55350000
Oct 09, 2023
36.286879
--
55400000
Oct 06, 2023
35.970647
--
55400000
Oct 05, 2023
35.589272
--
55400000
Oct 04, 2023
35.543266
--
55400000
Oct 03, 2023
35.405811
--
55450000
Oct 02, 2023
35.597436
--
55450000
Sep 29, 2023
36.565712
--
55450000
Sep 28, 2023
36.702524
--
55450000
Sep 27, 2023
36.76751
--
55450000
Sep 26, 2023
36.632763
0.222675
55450000
Sep 25, 2023
37.604702
--
55450000
Sep 22, 2023
37.535307
--
55650000
Sep 21, 2023
37.568676
--
55650000
Sep 20, 2023
38.112081
--
55650000
Sep 19, 2023
38.220225
--
55750000
Sep 18, 2023
38.357498
--
55750000
Sep 15, 2023
38.451557
--
55700000
Sep 14, 2023
38.82939
--
55450000
Sep 13, 2023
38.138908
--
55450000
Sep 12, 2023
38.225536
--
55400000
Sep 11, 2023
38.149622
--
55400000
Sep 08, 2023
38.06419
--
55400000
Sep 07, 2023
38.043622
--
55400000
Sep 06, 2023
38.158255
--
55350000
Sep 05, 2023
38.302634
--
55150000
Sep 01, 2023
39.28549
--
55150000
Aug 31, 2023
38.982365
--
55150000
Aug 30, 2023
39.07096
--
55050000
Aug 29, 2023
39.04971
--
55000000
Aug 28, 2023
38.632637
--
55000000
Aug 25, 2023
38.370858
--
55000000
Aug 24, 2023
38.214041
--
55000000
Aug 23, 2023
38.597833
--
55050000
Aug 22, 2023
38.425271
--
54750000
Aug 21, 2023
38.380726
--
54500000
Aug 18, 2023
38.499515
--
54500000
Aug 17, 2023
38.305716
--
54500000
Aug 16, 2023
38.660825
--
53800000
Aug 15, 2023
38.75565
--
53700000
Aug 14, 2023
39.369814
--
53700000
Aug 11, 2023
39.379308
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53700000
Aug 10, 2023
39.252472
--
53700000
Aug 09, 2023
39.44697
--
53600000
Aug 08, 2023
39.479321
--
53600000
Aug 07, 2023
39.568007
--
53600000
Aug 04, 2023
39.377846
--
53550000
Aug 03, 2023
39.586827
--
53550000
Aug 02, 2023
39.992545
--
53350000
Aug 01, 2023
40.251948
--
53350000
Jul 31, 2023
40.350829
--
53300000
Jul 28, 2023
40.042766
--
53300000
Jul 27, 2023
39.938485
--
53300000
Jul 26, 2023
40.452764
--
53250000
Jul 25, 2023
40.380501
--
53050000
Jul 24, 2023
40.250358
--
53050000
Jul 21, 2023
40.181701
--
52850000
Jul 20, 2023
40.217317
--
50450000
Jul 19, 2023
39.997421
--
48350000
Jul 18, 2023
39.823165
--
48350000
Jul 17, 2023
39.586739
--
48350000
Jul 14, 2023
39.590759
--
48350000
Jul 13, 2023
39.94321
--
48250000
Jul 12, 2023
39.688106
--
48200000
Jul 11, 2023
39.194232
--
48200000
Jul 10, 2023
38.819324
--
48200000
Jul 07, 2023
38.596233
--
48150000
Jul 06, 2023
38.45277
--
48150000
Jul 05, 2023
38.947909
--
48250000
Jul 03, 2023
39.260704
--
48300000
Jun 30, 2023
39.057281
--
48300000
Jun 29, 2023
38.867457
--
48300000
Jun 28, 2023
38.307661
--
48200000
Jun 27, 2023
38.433956
--
48200000
Jun 26, 2023
37.980866
--
48150000
Jun 23, 2023
37.585077
--
48150000
Jun 22, 2023
38.098726
--
48150000
Jun 21, 2023
38.433207
--
48150000
Jun 20, 2023
38.142136
--
48150000
Jun 16, 2023
38.373958
--
48150000
Jun 15, 2023
38.458141
--
48150000
Jun 14, 2023
38.100094
--
48150000
Jun 13, 2023
38.372774
--
48150000
Jun 12, 2023
38.103498
--
48150000
Jun 09, 2023
38.057206
--
48150000
Jun 08, 2023
38.389967
--
48150000
Jun 07, 2023
38.489063
0.162488
48150000
Jun 06, 2023
37.884599
--
48150000
Jun 05, 2023
37.268889
--
48150000
Jun 02, 2023
37.465169
--
48150000
Jun 01, 2023
36.209843
--
48150000
May 31, 2023
36.016195
--
48150000
May 30, 2023
36.217645
--
48150000
May 26, 2023
36.292444
--
48150000
May 25, 2023
36.171339
--
48150000
May 24, 2023
36.375881
--
48150000
May 23, 2023
36.835132
--
48150000
May 22, 2023
37.013373
--
48150000
May 19, 2023
36.890315
--
48150000
May 18, 2023
37.064081
--
48150000
May 17, 2023
36.837987
--
48100000
May 16, 2023
36.445534
--
48100000
May 15, 2023
37.017266
--
48100000
May 12, 2023
37.001615
--
48100000
May 11, 2023
36.93643
--
48100000
May 10, 2023
37.297637
--
48100000
May 09, 2023
37.154883
--
48100000
May 08, 2023
37.125682
--
48150000
May 05, 2023
37.30363
--
48150000
May 04, 2023
36.568625
--
48150000
May 03, 2023
36.77872
--
48150000
May 02, 2023
36.694839
--
48150000
May 01, 2023
37.118575
--
48150000
Apr 28, 2023
37.106739
--
48150000
Apr 27, 2023
36.966592
--
48150000
Apr 26, 2023
36.389384
--
48150000
Apr 25, 2023
37.027135
--
48200000
Apr 24, 2023
37.526715
--
48200000
Apr 21, 2023
37.306411
--
48200000
Apr 20, 2023
37.415311
--
48200000
Apr 19, 2023
37.387659
--
48100000
Apr 18, 2023
37.306132
--
48100000
Apr 17, 2023
37.457197
--
48100000
Apr 14, 2023
37.212884
--
48100000
Apr 13, 2023
37.55216
--
48100000
Apr 12, 2023
37.422429
--
48100000
Apr 11, 2023
37.495558
--
48100000
Apr 10, 2023
37.209583
--
48100000
Apr 06, 2023
36.866865
--
48100000
Apr 05, 2023
36.789782
--
48100000
Apr 04, 2023
36.628393
--
48050000
Apr 03, 2023
37.275709
--
48050000
Mar 31, 2023
37.342156
--
49000000
Mar 30, 2023
36.87118
--
49000000
Mar 29, 2023
36.75428
--
48950000
Mar 28, 2023
36.32961
--
48900000
Mar 27, 2023
36.174175
--
48900000
Mar 24, 2023
35.868421
--
48900000
Mar 23, 2023
35.253839
0.177254
48900000
Mar 22, 2023
35.716582
--
48850000
Mar 21, 2023
36.529636
--
48850000
Mar 20, 2023
36.429133
--
48750000
Mar 17, 2023
35.915845
--
51000000
Mar 16, 2023
36.622666
--
51050000
Mar 15, 2023
36.301819
--
48800000
Mar 14, 2023
37.048593
--
48700000
Mar 13, 2023
36.417813
--
48700000
Mar 10, 2023
36.664856
--
48700000
Mar 09, 2023
37.685876
--
48700000
Mar 08, 2023
38.378505
--
48700000
Mar 07, 2023
38.201634
--
48750000
Mar 06, 2023
38.652612
--
48750000
Mar 03, 2023
39.133289
--
48850000
Mar 02, 2023
38.565449
--
48850000
Mar 01, 2023
38.167256
--
48850000
Feb 28, 2023
38.147605
--
48850000
Feb 27, 2023
38.24658
--
48650000
Feb 24, 2023
38.204697
--
48650000
Feb 23, 2023
38.228789
--
48700000
Feb 22, 2023
38.06889
--
48600000
Feb 21, 2023
37.985514
--
48600000
Feb 17, 2023
39.051216
--
48600000
Feb 16, 2023
38.863378
--
48600000
Feb 15, 2023
39.053464
--
48450000
Feb 14, 2023
38.748192
--
48450000
Feb 13, 2023
38.86116
--
48450000
Feb 10, 2023
38.467605
--
48450000
Feb 09, 2023
38.097979
--
48550000
Feb 08, 2023
38.68044
--
48500000
Feb 07, 2023
39.356728
--
48450000
Feb 06, 2023
39.192514
--
48450000
Feb 03, 2023
39.485894
--
48450000
Feb 02, 2023
39.804189
--
48450000
Feb 01, 2023
39.372627
--
48400000
Jan 31, 2023
38.941069
--
48400000
Jan 30, 2023
38.142313
--
48400000
Jan 27, 2023
38.498301
--
48400000
Jan 26, 2023
38.426564
--
48250000
Jan 25, 2023
38.120936
--
48200000
Jan 24, 2023
38.013118
--
48550000
Jan 23, 2023
37.880616
--
48550000
Jan 20, 2023
37.691306
--
48450000
Jan 19, 2023
37.182956
--
48450000
Jan 18, 2023
37.586018
--
48500000
Jan 17, 2023
38.173298
--
48500000
Jan 13, 2023
38.416347
--
48550000
Jan 12, 2023
38.340719
--
48550000
Jan 11, 2023
38.090863
--
48700000
Jan 10, 2023
37.592068
--
48700000
Jan 09, 2023
37.208705
--
48550000
Jan 06, 2023
37.152692
--
48550000
Jan 05, 2023
36.225238
--
48550000
Jan 04, 2023
36.708003
--
48550000
Jan 03, 2023
36.254983
--
48550000
Dec 30, 2022
36.294825
--
48600000
Dec 29, 2022
36.655058
--
48600000
Dec 28, 2022
36.106414
--
48600000
Dec 27, 2022
36.697387
--
48850000
Dec 23, 2022
36.546584
--
48850000
Dec 22, 2022
36.146296
--
48850000
Dec 21, 2022
36.587197
--
48800000
Dec 20, 2022
36.038636
--
48800000
Dec 19, 2022
35.894098
--
48800000
Dec 16, 2022
36.165729
--
48350000
Dec 15, 2022
36.459587
--
48350000
Dec 14, 2022
37.379354
--
48350000
Dec 13, 2022
37.542677
0.229095
48350000
Dec 12, 2022
37.500623
--
48450000
Dec 09, 2022
36.997222
--
48500000
Dec 08, 2022
37.384586
--
48500000
Dec 07, 2022
37.200276
--
48400000
Dec 06, 2022
37.359087
--
48400000
Dec 05, 2022
37.422303
--
48400000
Dec 02, 2022
38.07103
--
48400000
Dec 01, 2022
37.979587
--
48400000
Nov 30, 2022
38.133313
--
48200000
Nov 29, 2022
37.260587
--
48250000
Nov 28, 2022
37.245354
--
48100000
Nov 25, 2022
37.96536
--
48050000
Nov 23, 2022
37.796654
--
47950000
Nov 22, 2022
37.72369
--
47300000
Nov 21, 2022
37.193851
--
47000000
Nov 18, 2022
37.102
--
46950000
Nov 17, 2022
36.650528
--
46850000
Nov 16, 2022
36.947168
--
46850000
Nov 15, 2022
37.098255
--
46800000
Nov 14, 2022
36.818224
--
46800000
Nov 11, 2022
37.144358
--
46800000
Nov 10, 2022
37.150757
--
46800000
Nov 09, 2022
35.142651
--
46700000
Nov 08, 2022
35.862931
--
46500000
Nov 07, 2022
35.639035
--
46500000
Nov 04, 2022
35.698706
--
46450000
Nov 03, 2022
34.891655
--
46450000
Nov 02, 2022
34.843499
--
46300000
Nov 01, 2022
35.874567
--
46300000
Oct 31, 2022
35.687251
--
46300000
Oct 28, 2022
35.753273
--
46300000
Oct 27, 2022
35.096638
--
46300000
Oct 26, 2022
34.774991
--
46300000
Oct 25, 2022
34.609233
--
46350000
Oct 24, 2022
33.92697
--
46350000
Oct 21, 2022
33.759778
--
46350000
Oct 20, 2022
32.845208
--
46350000
Oct 19, 2022
33.467018
--
46200000
Oct 18, 2022
33.890052
--
46200000
Oct 17, 2022
33.31038
--
46200000
Oct 14, 2022
32.403966
--
46250000
Oct 13, 2022
33.279524
--
46250000
Oct 12, 2022
32.442598
--
46300000
Oct 11, 2022
32.946371
--
46300000
Oct 10, 2022
32.883355
--
46300000
Oct 07, 2022
32.76574
--
46300000
Oct 06, 2022
33.524486
--
46300000
Oct 05, 2022
34.054356
--
46300000
Oct 04, 2022
34.506253
--
46300000
Oct 03, 2022
33.419434
--
46300000
Sep 30, 2022
32.200531
--
46350000
Sep 29, 2022
32.601481
--
46350000
Sep 28, 2022
33.526482
--
46350000
Sep 27, 2022
32.758723
--
46350000
Sep 26, 2022
32.960243
0.22252
46350000
Sep 23, 2022
33.824783
--
46350000
Sep 22, 2022
34.787434
--
46350000
Sep 21, 2022
35.231473
--
46400000
Sep 20, 2022
35.67599
--
46400000
Sep 19, 2022
36.359107
--
46400000
Sep 16, 2022
35.774197
--
46350000
Sep 15, 2022
36.084757
--
45850000
Sep 14, 2022
36.570579
--
45800000
Sep 13, 2022
36.643283
--
45800000
Sep 12, 2022
37.899764
--
45800000
Sep 09, 2022
37.529409
--
45800000
Sep 08, 2022
36.929228
--
45800000
Sep 07, 2022
36.819997
--
45700000
Sep 06, 2022
36.027922
--
45700000
Sep 02, 2022
36.183007
--
45700000
Sep 01, 2022
36.400284
--
45700000
Aug 31, 2022
36.526979
--
45600000
Aug 30, 2022
36.883043
--
45600000
Aug 29, 2022
37.66418
--
45500000
Aug 26, 2022
37.754912
--
45500000
Aug 25, 2022
38.677167
--
45500000
Aug 24, 2022
38.123426
--
45450000
Aug 23, 2022
37.953741
--
45400000
Aug 22, 2022
37.940067
--
45350000
Aug 19, 2022
38.678433
--
45350000
Aug 18, 2022
39.168958
--
45350000
Aug 17, 2022
38.872588
--
45300000
Aug 16, 2022
39.247137
--
45250000
Aug 15, 2022
39.010493
--
45250000
Aug 12, 2022
38.960879
--
45250000
Aug 11, 2022
38.23311
--
45200000
Aug 10, 2022
38.011581
--
45100000
Aug 09, 2022
37.301464
--
45400000
Aug 08, 2022
37.294711
--
45400000
Aug 05, 2022
37.056501
--
45450000
Aug 04, 2022
37.047532
--
45500000
Aug 03, 2022
37.047175
--
45500000
Aug 02, 2022
36.94899
--
45500000
Aug 01, 2022
37.329983
--
45500000
Jul 29, 2022
37.313061
--
45600000
Jul 28, 2022
36.798987
--
45700000
Jul 27, 2022
35.93233
--
45750000
Jul 26, 2022
35.502449
--
45750000
Jul 25, 2022
35.422845
--
45750000
Jul 22, 2022
34.879931
--
46450000
Jul 21, 2022
34.972538
--
51200000
Jul 20, 2022
35.009712
--
50700000
Jul 19, 2022
34.968022
--
50650000
Jul 18, 2022
34.11321
--
50650000
Jul 15, 2022
34.172446
--
50600000
Jul 14, 2022
33.727019
--
50600000
Jul 13, 2022
33.883246
--
50450000
Jul 12, 2022
33.879734
--
50400000
Jul 11, 2022
33.978914
--
50350000
Jul 08, 2022
34.123088
--
50300000
Jul 07, 2022
34.267262
--
50250000
Jul 06, 2022
33.744779
--
50250000
Jul 05, 2022
33.708532
--
50250000
Jul 01, 2022
34.583906
--
50150000
Jun 30, 2022
34.055955
--
50150000
Jun 29, 2022
33.933915
--
50100000
Jun 28, 2022
34.312455
--
49900000
Jun 27, 2022
34.666979
--
49900000
Jun 24, 2022
34.266398
--
49850000
Jun 23, 2022
33.313709
--
49850000
Jun 22, 2022
33.179018
--
49800000
Jun 21, 2022
33.326786
--
49800000
Jun 17, 2022
32.885956
--
49750000
Jun 16, 2022
32.979012
--
49500000
Jun 15, 2022
34.439097
--
49350000
Jun 14, 2022
34.301276
--
49350000
Jun 13, 2022
34.801766
--
49100000
Jun 10, 2022
36.499171
--
48800000
Jun 09, 2022
37.274718
0.096387
48700000
Jun 08, 2022
38.077781
--
48300000
Jun 07, 2022
38.934848
--
48150000
Jun 06, 2022
38.531648
--
48050000
Jun 03, 2022
38.188532
--
47950000
Jun 02, 2022
38.456839
--
47700000
Jun 01, 2022
37.883031
--
47450000
May 31, 2022
37.938314
--
47200000
May 27, 2022
38.416348
--
47050000
May 26, 2022
37.785543
--
46750000
May 25, 2022
37.303306
--
45900000
May 24, 2022
36.934594
--
45300000
May 23, 2022
36.923728
--
44600000
May 20, 2022
36.398858
--
42200000
May 19, 2022
36.618627
--
39800000
May 18, 2022
36.604335
--
24200000
May 17, 2022
37.170998
--
24200000
May 16, 2022
36.375788
--
24200000
May 13, 2022
36.245664
--
24200000
May 12, 2022
35.613952
--
24200000
May 11, 2022
35.575788
--
24250000
May 10, 2022
35.772629
--
24250000
May 09, 2022
36.150361
--
24250000
May 06, 2022
36.942771
--
24250000
May 05, 2022
37.059439
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24250000
May 04, 2022
38.170275
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24250000
May 03, 2022
37.031606
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24250000
May 02, 2022
36.517173
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24250000
Apr 29, 2022
36.653237
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23750000
Apr 28, 2022
37.700799
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23750000
Apr 27, 2022
37.112255
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23750000
Apr 26, 2022
37.195756
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23750000
Apr 25, 2022
37.88317
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23700000
Apr 22, 2022
38.266882
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23800000
Apr 21, 2022
39.170021
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23750000
Apr 20, 2022
39.894377
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23550000
Apr 19, 2022
39.507389
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23500000
Apr 18, 2022
38.9633
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23400000
Apr 14, 2022
38.955202
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23400000
Apr 13, 2022
39.007276
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23400000
Apr 12, 2022
38.674013
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23250000
Apr 11, 2022
38.367161
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23250000
Apr 08, 2022
38.599779
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23300000
Apr 07, 2022
38.614062
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23300000
Apr 06, 2022
38.684817
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23150000
Apr 05, 2022
38.676768
--
23150000
Apr 04, 2022
39.136701
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23100000
Apr 01, 2022
39.338074
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23100000
Mar 31, 2022
38.922609
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23100000
Mar 30, 2022
39.278248
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23050000
Mar 29, 2022
39.459772
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22900000
Mar 28, 2022
39.014146
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22400000
Mar 25, 2022
39.149634
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22350000
Mar 24, 2022
38.784039
0.171
22350000
Mar 23, 2022
38.603894
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22200000
Mar 22, 2022
38.918204
--
22200000
Mar 21, 2022
39.00966
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22200000
Mar 18, 2022
38.722826
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24050000
Mar 17, 2022
38.816069
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23950000
Mar 16, 2022
38.419751
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21950000
Mar 15, 2022
38.021018
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21850000
Mar 14, 2022
37.727668
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21850000
Mar 11, 2022
38.060105
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21750000
Mar 10, 2022
38.237758
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21700000
Mar 09, 2022
37.839678
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21700000
Mar 08, 2022
37.562003
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21700000
Mar 07, 2022
37.778551
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21700000
Mar 04, 2022
38.148272
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21700000
Mar 03, 2022
37.909015
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21700000
Mar 02, 2022
37.550096
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21750000
Mar 01, 2022
36.565919
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21750000
Feb 28, 2022
37.165851
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21950000
Feb 25, 2022
36.953582
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21950000
Feb 24, 2022
35.786305
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21950000
Feb 23, 2022
35.41774
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21950000
Feb 22, 2022
35.948033
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21950000
Feb 18, 2022
36.371557
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21950000
Feb 17, 2022
36.589885
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21950000
Feb 16, 2022
36.865608
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21950000
Feb 15, 2022
36.549552
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21950000
Feb 14, 2022
36.078534
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21950000
Feb 11, 2022
36.216899
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21950000
Feb 10, 2022
36.268056
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21950000
Feb 09, 2022
36.964324
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21900000
Feb 08, 2022
36.649164
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21850000
Feb 07, 2022
36.060953
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21850000
Feb 04, 2022
36.056605
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21900000
Feb 03, 2022
36.318163
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21900000
Feb 02, 2022
36.64123
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21850000
Feb 01, 2022
36.439131
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21850000
Jan 31, 2022
36.215874
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21800000
Jan 28, 2022
35.826131
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21750000
Jan 27, 2022
35.379828
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21650000
Jan 26, 2022
35.570612
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21850000
Jan 25, 2022
35.872625
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21850000
Jan 24, 2022
36.167714
--
21850000
Jan 21, 2022
35.873848
--
21850000
Jan 20, 2022
36.395044
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21850000
Jan 19, 2022
36.93814
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21800000
Jan 18, 2022
37.311845
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21800000
Jan 14, 2022
37.959459
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21800000
Jan 13, 2022
38.000123
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21800000
Jan 12, 2022
37.883953
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21800000
Jan 11, 2022
37.784947
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21800000
Jan 10, 2022
37.770348
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22050000
Jan 07, 2022
38.118515
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22000000
Jan 06, 2022
38.197363
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22000000
Jan 05, 2022
38.177557
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21900000
Jan 04, 2022
38.557004
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21850000
Jan 03, 2022
38.210183
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21850000
Dec 31, 2021
38.214767
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21850000
Dec 30, 2021
38.011634
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21700000
Dec 29, 2021
38.070134
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21100000
Dec 28, 2021
37.90527
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21050000
Dec 27, 2021
37.829355
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21000000
Dec 23, 2021
37.426888
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21050000
Dec 22, 2021
37.237156
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20900000
Dec 21, 2021
36.863514
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21200000
Dec 20, 2021
36.292443
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21200000
Dec 17, 2021
36.739074
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21550000
Dec 16, 2021
37.004561
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21550000
Dec 15, 2021
37.06031
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21000000
Dec 14, 2021
36.571603
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20950000
Dec 13, 2021
36.767319
0.197768
20800000
Dec 10, 2021
37.246013
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20800000
Dec 09, 2021
37.101859
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20800000
Dec 08, 2021
37.504216
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20550000
Dec 07, 2021
37.294715
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20250000
Dec 06, 2021
36.905745
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20200000
Dec 03, 2021
36.194125
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20200000
Dec 02, 2021
36.220327
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20150000
Dec 01, 2021
35.389026
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20150000
Nov 30, 2021
35.638107
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20350000
Nov 29, 2021
36.767607
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20350000
Nov 26, 2021
36.710529
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20300000
Nov 24, 2021
37.763972
--
20300000
Nov 23, 2021
37.891112
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20250000
Nov 22, 2021
37.681864
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20250000
Nov 19, 2021
37.325336
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20250000
Nov 18, 2021
37.406206
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20250000
Nov 17, 2021
37.515321
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20100000
Nov 16, 2021
37.713377
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20150000
Nov 15, 2021
37.888406
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20000000
Nov 12, 2021
37.846339
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19950000
Nov 11, 2021
37.753653
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19950000
Nov 10, 2021
37.433082
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20400000
Nov 09, 2021
37.581007
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20150000
Nov 08, 2021
37.60542
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20050000
Nov 05, 2021
37.481355
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20100000
Nov 04, 2021
36.706884
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20100000
Nov 03, 2021
36.790564
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20100000
Nov 02, 2021
36.475098
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20100000
Nov 01, 2021
36.646441
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20100000
Oct 29, 2021
36.136441
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20100000
Oct 28, 2021
36.296239
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20100000
Oct 27, 2021
35.743694
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20000000
Oct 26, 2021
36.339085
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19900000
Oct 25, 2021
36.534888
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19650000
Oct 22, 2021
36.214976
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19650000
Oct 21, 2021
36.058278
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19650000
Oct 20, 2021
36.194131
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19650000
Oct 19, 2021
35.753021
--
19650000
Oct 18, 2021
35.660051
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19650000
Oct 15, 2021
35.808541
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19650000
Oct 14, 2021
35.772954
--
19550000
Oct 13, 2021
35.264248
--
19500000
Oct 12, 2021
35.06705
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19500000
Oct 11, 2021
34.946255
--
19100000
Oct 08, 2021
35.095552
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19100000
Oct 07, 2021
35.270168
--
19050000
Oct 06, 2021
34.922873
--
19150000
Oct 05, 2021
34.939083
--
19150000
Oct 04, 2021
34.745991
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19100000
Oct 01, 2021
34.57054
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19100000
Sep 30, 2021
34.05769
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19100000
Sep 29, 2021
34.584666
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19100000
Sep 28, 2021
34.463605
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19100000
Sep 27, 2021
34.933716
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19100000
Sep 24, 2021
34.466278
0.227242
19150000
Sep 23, 2021
34.736487
--
19150000
Sep 22, 2021
34.312613
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19400000
Sep 21, 2021
34.008975
--
19400000
Sep 20, 2021
34.241473
--
19400000
Sep 17, 2021
34.761757
--
19400000
Sep 16, 2021
35.134204
--
19400000
Sep 15, 2021
35.524853
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19350000
Sep 14, 2021
35.212522
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19350000
Sep 13, 2021
35.706099
--
19200000
Sep 10, 2021
35.63025
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19300000
Sep 09, 2021
36.065013
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19300000
Sep 08, 2021
36.285041
--
19300000
Sep 07, 2021
36.189722
--
19200000
Sep 03, 2021
36.620022
--
19200000
Sep 02, 2021
36.92463
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19200000
Sep 01, 2021
36.59661
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19200000
Aug 31, 2021
36.426888
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19000000
Aug 30, 2021
36.553451
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19050000
Aug 27, 2021
36.684685
--
19050000
Aug 26, 2021
36.056837
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19050000
Aug 25, 2021
36.436086
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19050000
Aug 24, 2021
36.327565
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19000000
Aug 23, 2021
36.128377
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18950000
Aug 20, 2021
35.970498
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18950000
Aug 19, 2021
35.650754
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18950000
Aug 18, 2021
35.9756
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18950000
Aug 17, 2021
36.248094
--
18950000
Aug 16, 2021
36.632389
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18900000
Aug 13, 2021
36.793839
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18750000
Aug 12, 2021
36.86937
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18600000
Aug 11, 2021
36.893778
--
18400000
Aug 10, 2021
36.470886
--
18250000
Aug 09, 2021
35.948667
--
18250000
Aug 06, 2021
36.011533
--
18100000
Aug 05, 2021
35.797166
--
18200000
Aug 04, 2021
35.52014
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18150000
Aug 03, 2021
36.076783
--
18100000
Aug 02, 2021
35.62637
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18100000
Jul 30, 2021
35.800523
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18100000
Jul 29, 2021
35.999516
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18050000
Jul 28, 2021
35.599033
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18050000
Jul 27, 2021
35.407903
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17800000
Jul 26, 2021
35.300054
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17800000
Jul 23, 2021
35.149675
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17800000
Jul 22, 2021
34.731425
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17800000
Jul 21, 2021
35.016718
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17800000
Jul 20, 2021
34.766558
--
18200000
Jul 19, 2021
34.033276
--
18200000
Jul 16, 2021
34.826143
--
18300000
Jul 15, 2021
35.072834
--
18300000
Jul 14, 2021
34.94729
--
18350000
Jul 13, 2021
35.090664
--
18350000
Jul 12, 2021
35.584775
--
18350000
Jul 09, 2021
35.423877
--
18350000
Jul 08, 2021
34.750684
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18350000
Jul 07, 2021
35.196827
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18350000
Jul 06, 2021
34.987561
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18300000
Jul 02, 2021
35.464867
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18250000
Jul 01, 2021
35.606598
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18250000
Jun 30, 2021
35.266418
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16900000
Jun 29, 2021
35.05132
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16850000
Jun 28, 2021
35.352785
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16800000
Jun 25, 2021
35.596106
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16650000
Jun 24, 2021
35.5122
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16650000
Jun 23, 2021
35.030406
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16750000
Jun 22, 2021
35.19843
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16950000
Jun 21, 2021
35.299904
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16900000
Jun 18, 2021
34.536178
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17450000
Jun 17, 2021
35.499084
--
17450000
Jun 16, 2021
36.159168
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17050000
Jun 15, 2021
36.534892
--
17050000
Jun 14, 2021
36.380666
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17100000
Jun 11, 2021
36.738737
--
17100000
Jun 10, 2021
36.457808
0.094848
17100000
Jun 09, 2021
36.743666
--
17050000
Jun 08, 2021
36.777682
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17050000
Jun 07, 2021
36.591918
--
16850000
Jun 04, 2021
36.51308
--
16750000
Jun 03, 2021
36.480818
--
16750000
Jun 02, 2021
36.32924
--
16300000
Jun 01, 2021
36.553474
--
16100000
May 28, 2021
36.128485
--
16050000
May 27, 2021
36.145535
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16000000
May 26, 2021
35.888905
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15950000
May 25, 2021
35.604474
--
15800000
May 24, 2021
36.138931
--
15500000
May 21, 2021
35.99925
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15500000
May 20, 2021
35.804235
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15350000
May 19, 2021
35.741516
--
15250000
May 18, 2021
36.096694
--
15150000
May 17, 2021
36.45364
--
15150000
May 14, 2021
36.420765
--
15150000
May 13, 2021
36.070953
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15150000
May 12, 2021
35.384005
--
15150000
May 11, 2021
36.562694
--
15100000
May 10, 2021
36.795011
--
14800000
May 07, 2021
36.838276
--
14650000
May 06, 2021
36.46211
--
14650000
May 05, 2021
36.233499
--
14550000
May 04, 2021
36.367078
--
14500000
May 03, 2021
36.185168
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14200000
Apr 30, 2021
35.695835
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13700000
Apr 29, 2021
35.905053
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13600000
Apr 28, 2021
35.74892
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13350000
Apr 27, 2021
35.657776
--
13200000
Apr 26, 2021
35.806871
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13150000
Apr 23, 2021
35.650501
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13050000
Apr 22, 2021
35.228778
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13050000
Apr 21, 2021
35.478848
--
12850000
Apr 20, 2021
35.08573
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12750000
Apr 19, 2021
35.361119
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12500000
Apr 16, 2021
35.571486
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12300000
Apr 15, 2021
35.32551
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12300000
Apr 14, 2021
35.152522
--
12200000
Apr 13, 2021
34.796476
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12100000
Apr 12, 2021
34.973224
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12000000
Apr 09, 2021
34.852067
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11950000
Apr 08, 2021
34.6854
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11650000
Apr 07, 2021
34.752692
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11350000
Apr 06, 2021
34.980341
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11300000
Apr 05, 2021
35.037983
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11050000
Apr 01, 2021
34.804367
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10700000
Mar 31, 2021
34.561235
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10050000
Mar 30, 2021
34.302914
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9800000
Mar 29, 2021
34.011114
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9600000
Mar 26, 2021
34.259805
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9400000
Mar 25, 2021
33.521021
0.104452
9350000
Mar 24, 2021
33.012429
--
9200000
Mar 23, 2021
32.896092
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9150000
Mar 22, 2021
33.563761
--
9100000
Mar 19, 2021
33.982548
--
10200000
Mar 18, 2021
34.022112
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10050000
Mar 17, 2021
34.371962
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8750000
Mar 16, 2021
34.497368
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8350000
Mar 15, 2021
34.918782
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8250000
Mar 12, 2021
34.792572
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7850000
Mar 11, 2021
34.314461
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7800000
Mar 10, 2021
34.242449
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7550000
Mar 09, 2021
33.474961
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7400000
Mar 08, 2021
33.432133
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7300000
Mar 05, 2021
32.758823
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7300000
Mar 04, 2021
31.786551
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7250000
Mar 03, 2021
32.255115
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7150000
Mar 02, 2021
32.171207
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7150000
Mar 01, 2021
32.477371
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7150000
Feb 26, 2021
31.536443
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7150000
Feb 25, 2021
32.125632
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7100000
Feb 24, 2021
32.835878
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7050000
Feb 23, 2021
32.326533
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7000000
Feb 22, 2021
32.149316
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6950000
Feb 19, 2021
32.049071
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6850000
Feb 18, 2021
31.560516
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6850000
Feb 17, 2021
31.846927
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6850000
Feb 16, 2021
31.963262
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6750000
Feb 12, 2021
31.798637
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6650000
Feb 11, 2021
31.707316
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6650000
Feb 10, 2021
31.681306
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6400000
Feb 09, 2021
31.6202
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6350000
Feb 08, 2021
31.626984
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6350000
Feb 05, 2021
31.287334
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5900000
Feb 04, 2021
31.043822
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5900000
Feb 03, 2021
30.582951
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5900000
Feb 02, 2021
30.574324
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5850000
Feb 01, 2021
30.240049
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5850000
Jan 29, 2021
29.695205
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5800000
Jan 28, 2021
30.178726
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6150000
Jan 27, 2021
29.94213
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5950000
Jan 26, 2021
30.657758
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5800000
Jan 25, 2021
31.095598
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5700000
Jan 22, 2021
31.158723
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5550000
Jan 21, 2021
31.003178
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5500000
Jan 20, 2021
31.384837
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5450000
Jan 19, 2021
31.390204
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5350000
Jan 15, 2021
31.349871
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5050000
Jan 14, 2021
31.500418
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4700000
Jan 13, 2021
31.349104
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4500000
Jan 12, 2021
31.571836
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4500000
Jan 11, 2021
31.108881
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4250000
Jan 08, 2021
31.162578
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4050000
Jan 07, 2021
31.350787
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3650000
Jan 06, 2021
31.387855
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3200000
Jan 05, 2021
29.874707
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3150000
Jan 04, 2021
29.411189
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3150000
Dec 31, 2020
29.966362
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3100000
Dec 30, 2020
29.781446
0.064406
3100000
Dec 29, 2020
29.561175
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3100000
Dec 28, 2020
29.797324
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3100000
Dec 24, 2020
29.743283
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3100000
Dec 23, 2020
29.630627
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3100000
Dec 22, 2020
29.425974
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3100000
Dec 21, 2020
29.379678
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3050000
Dec 18, 2020
29.690537
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3100000
Dec 17, 2020
29.960224
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3050000
Dec 16, 2020
29.720512
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2550000
Dec 15, 2020
30.008168
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2550000
Dec 14, 2020
29.246587
0.195191
2550000
Dec 11, 2020
29.769862
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2550000
Dec 10, 2020
29.893014
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2500000
Dec 09, 2020
29.943254
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2500000
Dec 08, 2020
29.932686
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2450000
Dec 07, 2020
29.752097
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2400000
Dec 04, 2020
29.823999
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2400000
Dec 03, 2020
29.186858
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2400000
Dec 02, 2020
29.093208
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2400000
Dec 01, 2020
28.921567
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2350000
Nov 30, 2020
28.583564
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2300000
Nov 27, 2020
29.238134
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2300000
Nov 25, 2020
29.412383
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2250000
Nov 24, 2020
29.690023
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2250000
Nov 23, 2020
28.898358
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2250000
Nov 20, 2020
28.324971
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2150000
Nov 19, 2020
28.387051
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2100000
Nov 18, 2020
28.385129
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2100000
Nov 17, 2020
28.735793
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2050000
Nov 16, 2020
28.84911
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2050000
Nov 13, 2020
28.091812
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1950000
Nov 12, 2020
27.459491
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1950000
Nov 11, 2020
28.098475
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1850000
Nov 10, 2020
28.247122
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1750000
Nov 09, 2020
27.408742
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1550000
Nov 06, 2020
26.384878
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1500000
Nov 05, 2020
26.647785
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1450000
Nov 04, 2020
26.091455
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1450000
Nov 03, 2020
26.757642
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1350000
Nov 02, 2020
26.256734
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1350000
Oct 30, 2020
25.538118
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1350000
Oct 29, 2020
25.62621
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1350000
Oct 28, 2020
25.312499
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1300000
Oct 27, 2020
26.208793
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1300000
Oct 26, 2020
26.490794
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1350000
Oct 23, 2020
26.969414
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1300000
Oct 22, 2020
26.782635
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1300000
Oct 21, 2020
26.417659
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1250000
Oct 20, 2020
26.498542
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1200000
Oct 19, 2020
26.326255
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1200000
Oct 16, 2020
26.535061
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1150000
Oct 15, 2020
26.484114
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1150000
Oct 14, 2020
26.304938
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1150000
Oct 13, 2020
26.28307
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1150000
Oct 12, 2020
26.585434
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1150000
Oct 09, 2020
26.346596
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1100000
Oct 08, 2020
26.395332
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1100000
Oct 07, 2020
25.911423
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1100000
Oct 06, 2020
25.465591
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1100000
Oct 05, 2020
25.450705
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1100000
Oct 02, 2020
24.93373
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1100000
Oct 01, 2020
24.495794
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1100000
Sep 30, 2020
24.360977
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1050000
Sep 29, 2020
24.287787
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1050000
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24.408467
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1050000
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23.96896
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1050000
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23.684905
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1050000
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23.475218
0.115193
1000000
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24.045255
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23.918108
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24.693914
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25.007637
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25.011795
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24.70513
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24.770809
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24.36458
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24.314295
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24.719168
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24.524933
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25.046495
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25.015775
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25.547384
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25.148125
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25.054278
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25.336302
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25.153897
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24.9445
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25.195578
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25.372124
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24.969158
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25.107008
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25.350437
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850000
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25.448839
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850000
Aug 17, 2020
25.701316
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850000
Aug 14, 2020
25.778929
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750000
Aug 13, 2020
25.784857
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750000
Aug 12, 2020
26.040964
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Aug 11, 2020
25.858207
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650000
Aug 10, 2020
25.975128
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650000
Aug 07, 2020
25.531906
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650000
Aug 06, 2020
25.041953
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650000
Aug 05, 2020
24.935549
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650000
Aug 04, 2020
24.679505
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650000
Aug 03, 2020
24.494539
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Jul 31, 2020
24.287808
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Jul 30, 2020
24.485592
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Jul 29, 2020
24.764043
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24.334625
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Jul 27, 2020
24.510497
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650000
Jul 24, 2020
24.442496
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Jul 23, 2020
24.687921
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650000
Jul 22, 2020
24.69111
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650000
Jul 21, 2020
24.529506
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650000
Jul 20, 2020
24.141212
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24.522388
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650000
Jul 16, 2020
24.273807
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Jul 15, 2020
24.242559
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Jul 14, 2020
23.761165
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Jul 13, 2020
23.379339
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Jul 10, 2020
23.364818
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22.791001
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23.362386
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23.387276
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23.769201
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Jul 02, 2020
23.718766
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Jul 01, 2020
23.484882
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23.651649
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23.426945
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22.680317
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Jun 25, 2020
23.109725
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Jun 24, 2020
22.933456
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Jun 23, 2020
23.589454
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Jun 22, 2020
23.624574
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650000
Jun 19, 2020
23.510491
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650000
Jun 18, 2020
23.917838
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650000
Jun 17, 2020
24.011497
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500000
Jun 16, 2020
24.469521
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450000
Jun 15, 2020
23.841077
0.099371
450000
Jun 12, 2020
23.429408
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400000
Jun 11, 2020
23.033949
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400000
Jun 10, 2020
25.005057
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400000
Jun 09, 2020
25.715764
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400000
Jun 08, 2020
26.441858
--
400000
Jun 05, 2020
25.957952
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400000
Jun 04, 2020
24.915123
--
400000
Jun 03, 2020
24.793538
--
400000
Jun 02, 2020
24.167257
--
400000
Jun 01, 2020
23.691597
--
400000
May 29, 2020
23.482842
--
400000
May 28, 2020
23.546498
--
400000
May 27, 2020
23.809856
--
400000
May 26, 2020
23.127913
--
400000
May 22, 2020
22.331182
--
400000
May 21, 2020
22.186921
--
400000
May 20, 2020
22.214709
--
400000
May 19, 2020
21.614295
--
400000
May 18, 2020
22.045501
--
400000
May 15, 2020
20.570778
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400000
May 14, 2020
20.473051
--
400000
May 13, 2020
20.271925
--
400000
May 12, 2020
20.943051
--
400000
May 11, 2020
21.68028
--
400000
May 08, 2020
22.112902
--
400000
May 07, 2020
21.337593
--
400000
May 06, 2020
21.037509
--
400000
May 05, 2020
21.732592
--
400000
May 04, 2020
21.626185
--
400000
May 01, 2020
21.625929
--
350000
Apr 30, 2020
22.426506
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350000
Apr 29, 2020
23.240256
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350000
Apr 28, 2020
22.464509
--
350000
Apr 27, 2020
21.981333
--
350000
Apr 24, 2020
21.265449
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Apr 23, 2020
21.09818
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350000
Apr 22, 2020
20.92269
--
350000
Apr 21, 2020
20.611051
--
350000
Apr 20, 2020
20.929593
--
350000
Apr 17, 2020
21.651283
--
350000
Apr 16, 2020
20.74855
--
350000
Apr 15, 2020
20.854425
--
300000
Apr 14, 2020
21.893536
--
300000
Apr 13, 2020
21.493957
--
300000
Apr 09, 2020
22.170869
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300000
Apr 08, 2020
21.221079
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300000
Apr 07, 2020
20.242371
--
300000
Apr 06, 2020
20.389776
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300000
Apr 03, 2020
18.900442
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250000
Apr 02, 2020
19.588753
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250000
Apr 01, 2020
19.157766
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250000
Mar 31, 2020
20.272266
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250000
Mar 30, 2020
20.423983
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250000
Mar 27, 2020
19.824833
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250000
Mar 26, 2020
20.352234
--
250000
Mar 25, 2020
18.963001
0.148351
250000
Mar 24, 2020
18.695205
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Mar 23, 2020
17.051027
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Mar 20, 2020
17.667113
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19.063111
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Mar 18, 2020
18.498097
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Mar 17, 2020
20.155546
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Mar 16, 2020
18.558572
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Mar 13, 2020
21.132319
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250000
Mar 12, 2020
19.629214
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250000
Mar 11, 2020
22.201566
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250000
Mar 10, 2020
23.479912
--
250000
Mar 09, 2020
22.940961
--
250000
Mar 06, 2020
25.385677
--
250000
Mar 05, 2020
25.856841
--
250000
Mar 04, 2020
26.644856
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250000
Mar 03, 2020
25.612679
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250000
Mar 02, 2020
25.982546
--
250000
Feb 28, 2020
25.069972
--
250000
Feb 27, 2020
25.693807
--
250000
Feb 26, 2020
26.844141
--
250000
Feb 25, 2020
27.280128
--
250000
Feb 24, 2020
28.225544
--
250000
Feb 21, 2020
28.880748
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Feb 20, 2020
28.995526
--
250000
Feb 19, 2020
28.940849
--
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Feb 18, 2020
28.863181
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Feb 14, 2020
28.951604
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Feb 13, 2020
28.935115
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Feb 12, 2020
28.800328
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Feb 11, 2020
28.684364
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Feb 10, 2020
28.460173
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Feb 07, 2020
28.399078
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Feb 06, 2020
28.60472
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Feb 05, 2020
28.826556
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Feb 04, 2020
28.342156
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Feb 03, 2020
28.227142
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Jan 31, 2020
27.984301
--
250000
Jan 30, 2020
28.437243
--
250000
Jan 29, 2020
28.367608
--
250000
Jan 28, 2020
28.429987
--
250000
Jan 27, 2020
28.270829
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Jan 24, 2020
28.560129
--
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Jan 23, 2020
28.828801
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Jan 22, 2020
28.638252
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250000
Jan 21, 2020
28.710726
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250000
Jan 17, 2020
28.955748
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250000
Jan 16, 2020
28.87586
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250000
Jan 15, 2020
28.595589
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250000
Jan 14, 2020
28.39368
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250000
Jan 13, 2020
28.254652
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250000
Jan 10, 2020
28.004953
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250000
Jan 09, 2020
28.119666
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Jan 08, 2020
28.107532
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Jan 07, 2020
28.238857
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Jan 06, 2020
28.334001
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Jan 03, 2020
28.349922
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Jan 02, 2020
28.418388
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Dec 31, 2019
28.658344
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Dec 30, 2019
28.51484
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Dec 27, 2019
28.533047
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Dec 26, 2019
28.627837
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Dec 24, 2019
28.583251
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Dec 23, 2019
28.595376
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Dec 20, 2019
28.677235
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Dec 19, 2019
28.626685
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Dec 18, 2019
28.67232
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Dec 17, 2019
28.506485
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Dec 16, 2019
28.256781
0.149996
250000
Dec 13, 2019
28.30036
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Dec 12, 2019
28.437414
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Dec 11, 2019
28.265065
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Dec 10, 2019
28.067081
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250000
Dec 09, 2019
27.981911
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Dec 06, 2019
27.973831
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Dec 05, 2019
27.77197
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Dec 04, 2019
27.707555
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Dec 03, 2019
27.537006
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Dec 02, 2019
27.658815
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Nov 29, 2019
27.873882
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250000
Nov 27, 2019
28.072761
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Nov 26, 2019
27.981924
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Nov 25, 2019
27.927339
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Nov 22, 2019
27.610746
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Nov 21, 2019
27.527997
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Nov 20, 2019
27.674623
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Nov 19, 2019
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Nov 18, 2019
27.848769
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Nov 15, 2019
27.965462
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Nov 14, 2019
27.904205
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Nov 13, 2019
27.957562
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Nov 12, 2019
28.012665
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Nov 11, 2019
27.965068
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Nov 08, 2019
28.057501
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Nov 07, 2019
28.175511
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Nov 06, 2019
28.119575
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Nov 05, 2019
28.334266
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Nov 04, 2019
28.481339
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Nov 01, 2019
28.317044
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Oct 31, 2019
27.792122
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Oct 30, 2019
28.00441
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Oct 29, 2019
27.96393
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Oct 28, 2019
27.905213
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Oct 25, 2019
27.950484
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Oct 24, 2019
27.938136
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Oct 23, 2019
27.975869
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Oct 22, 2019
27.967495
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Oct 21, 2019
27.820229
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Oct 18, 2019
27.652232
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Oct 17, 2019
27.567838
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Oct 16, 2019
27.353232
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Oct 15, 2019
27.33004
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Oct 14, 2019
27.211303
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Oct 11, 2019
27.394862
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Oct 10, 2019
26.945783
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Oct 09, 2019
26.881839
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Oct 08, 2019
26.749915
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Oct 07, 2019
27.097779
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Oct 04, 2019
27.202681
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Oct 03, 2019
26.855023
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Oct 02, 2019
26.796151
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Oct 01, 2019
27.196241
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250000
Sep 30, 2019
27.682542
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250000
Sep 27, 2019
27.593683
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Sep 26, 2019
27.672761
--
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Sep 25, 2019
27.785921
--
250000
Sep 24, 2019
27.488
0.130481
250000
Sep 23, 2019
27.809992
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250000
Sep 20, 2019
27.762022
--
250000
Sep 19, 2019
27.837354
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250000
Sep 18, 2019
27.875234
--
250000
Sep 17, 2019
27.935224
--
250000
Sep 16, 2019
27.989986
--
250000
Sep 13, 2019
27.886583
--
250000
Sep 12, 2019
27.768721
--
250000
Sep 11, 2019
27.744859
--
250000
Sep 10, 2019
27.215558
--
250000
Sep 09, 2019
26.847247
--
250000
Sep 06, 2019
26.522526
--
250000
Sep 05, 2019
26.649877
--
250000
Sep 04, 2019
26.406197
--
250000
Sep 03, 2019
26.191685
--
250000
Aug 30, 2019
26.352668
--
250000
Aug 29, 2019
26.274314
--
250000
Aug 28, 2019
25.847187
--
250000
Aug 27, 2019
25.642202
--
250000
Aug 26, 2019
25.908556
--
250000
Aug 23, 2019
25.668774
--
250000
Aug 22, 2019
26.363213
--
250000
Aug 21, 2019
26.470941
--
250000
Aug 20, 2019
26.276656
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250000
Aug 19, 2019
26.424846
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250000
Aug 16, 2019
26.201119
--
250000
Aug 15, 2019
25.76279
--
250000
Aug 14, 2019
25.715076
--
250000
Aug 13, 2019
26.317128
--
250000
Aug 12, 2019
26.046307
--
250000
Aug 09, 2019
26.323396
--
250000
Aug 08, 2019
26.612936
--
250000
Aug 07, 2019
26.124346
--
250000
Aug 06, 2019
26.222492
--
250000
Aug 05, 2019
26.069073
--
250000
Aug 02, 2019
26.655512
--
250000
Aug 01, 2019
26.801912
--
250000
Jul 31, 2019
27.160761
--
250000
Jul 30, 2019
27.393646
--
250000
Jul 29, 2019
27.187825
--
250000
Jul 26, 2019
27.28946
--
250000
Jul 25, 2019
27.158036
--
250000
Jul 24, 2019
27.409932
--
250000
Jul 23, 2019
27.10097
--
250000
Jul 22, 2019
26.943728
--
250000
Jul 19, 2019
27.001156
--
250000
Jul 18, 2019
27.057313
--
250000
Jul 17, 2019
27.087609
--
250000
Jul 16, 2019
27.344061
--
250000
Jul 15, 2019
27.248903
--
250000
Jul 12, 2019
27.340432
--
250000
Jul 11, 2019
27.162425
--
250000
Jul 10, 2019
27.283136
--
250000
Jul 09, 2019
27.343378
--
250000
Jul 08, 2019
27.42792
--
250000
Jul 05, 2019
27.630268
--
250000
Jul 03, 2019
27.583534
--
250000
Jul 02, 2019
27.312358
--
250000
Jul 01, 2019
27.408462
--
250000
Jun 28, 2019
27.335175
--
250000
Jun 27, 2019
26.977147
--
250000
Jun 26, 2019
26.667352
--
250000
Jun 25, 2019
26.710168
--
250000
Jun 24, 2019
26.732489
--
250000
Jun 21, 2019
26.940403
--
250000
Jun 20, 2019
26.976526
--
250000
Jun 19, 2019
26.663481
--
250000
Jun 18, 2019
26.520071
--
250000
Jun 17, 2019
26.254342
0.102851
250000
Jun 14, 2019
26.403397
--
250000
Jun 13, 2019
26.475262
--
250000
Jun 12, 2019
26.254384
--
250000
Jun 11, 2019
26.218078
--
250000
Jun 10, 2019
26.312087
--
250000
Jun 07, 2019
26.330382
--
250000
Jun 06, 2019
26.311717
--
250000
Jun 05, 2019
26.314461
--
250000
Jun 04, 2019
26.165265
--
200000
Jun 03, 2019
25.603386
--
200000
May 31, 2019
25.219287
--
200000
May 30, 2019
25.390222
--
200000
May 29, 2019
25.504883
--
200000
May 28, 2019
25.718955
--
200000
May 24, 2019
26.012674
--
200000
May 23, 2019
26.001048
--
200000
May 22, 2019
26.340468
--
200000
May 21, 2019
26.506368
--
200000
May 20, 2019
26.243274
--
200000
May 17, 2019
26.401996
--
200000
May 16, 2019
26.627599
--
200000
May 15, 2019
26.465326
--
200000
May 14, 2019
26.416094
--
200000
May 13, 2019
26.306298
--
200000
May 10, 2019
26.698311
--
200000
May 09, 2019
26.442142
--
200000
May 08, 2019
26.422264
--
200000
May 07, 2019
26.685947
--
200000
May 06, 2019
27.042585
--
200000
May 03, 2019
27.170177
--
200000
May 02, 2019
26.622479
--
200000
May 01, 2019
26.762019
--
200000
Apr 30, 2019
27.062431
--
200000
Apr 29, 2019
26.975659
--
200000
Apr 26, 2019
26.941374
--
200000
Apr 25, 2019
26.783681
--
200000
Apr 24, 2019
27.019163
--
200000
Apr 23, 2019
26.939598
--
200000
Apr 22, 2019
26.796405
--
200000
Apr 18, 2019
26.892789
--
200000
Apr 17, 2019
26.916238
--
200000
Apr 16, 2019
26.987073
--
200000
Apr 15, 2019
27.016499
--
200000
Apr 12, 2019
27.069704
--
200000
Apr 11, 2019
26.845157
--
200000
Apr 10, 2019
26.775478
--
200000
Apr 09, 2019
26.579638
--
200000
Apr 08, 2019
26.908738
--
200000
Apr 05, 2019
26.996582
--
200000
Apr 04, 2019
26.708663
--
200000
Apr 03, 2019
26.55185
--
200000
Apr 02, 2019
26.480664
--
200000
Apr 01, 2019
26.572553
--
200000
Mar 29, 2019
26.310111
--
200000
Mar 28, 2019
26.157573
--
200000
Mar 27, 2019
26.104891
--
200000
Mar 26, 2019
26.125415
--
200000
Mar 25, 2019
25.98232
--
200000
Mar 22, 2019
25.911798
--
200000
Mar 21, 2019
26.530304
--
200000
Mar 20, 2019
26.200225
0.09796
200000
Mar 19, 2019
26.360611
--
200000
Mar 18, 2019
26.573243
--
200000
Mar 15, 2019
26.391628
--
200000
Mar 14, 2019
26.299384
--
200000
Mar 13, 2019
26.487684
--
200000
Mar 12, 2019
26.489002
--
200000
Mar 11, 2019
26.470309
--
200000
Mar 08, 2019
26.084922
--
200000
Mar 07, 2019
26.190578
--
200000
Mar 06, 2019
26.29712
--
200000
Mar 05, 2019
26.580963
--
200000
Mar 04, 2019
26.74916
--
200000
Mar 01, 2019
26.714279
--
200000
Feb 28, 2019
26.506901
--
200000
Feb 27, 2019
26.665249
--
200000
Feb 26, 2019
26.643191
--
200000
Feb 25, 2019
26.806669
--
200000
Feb 22, 2019
26.916363
--
200000
Feb 21, 2019
26.791315
--
200000
Feb 20, 2019
26.79752
--
200000
Feb 19, 2019
26.523356
--
200000
Feb 15, 2019
26.291876
--
200000
Feb 14, 2019
25.986514
--
200000
Feb 13, 2019
25.971771
--
200000
Feb 12, 2019
25.947597
--
200000
Feb 11, 2019
25.558265
--
200000
Feb 08, 2019
25.435231
--
200000
Feb 07, 2019
25.399279
--
200000
Feb 06, 2019
25.57391
--
200000
Feb 05, 2019
25.699296
--
200000
Feb 04, 2019
25.581019
--
200000
Feb 01, 2019
25.429052
--
200000
Jan 31, 2019
25.399519
--
200000
Jan 30, 2019
25.146648
--
200000
Jan 29, 2019
24.844373
--
200000
Jan 28, 2019
24.768176
--
200000
Jan 25, 2019
24.881417
--
200000
Jan 24, 2019
24.760196
--
200000
Jan 23, 2019
24.501078
--
200000
Jan 22, 2019
24.589838
--
200000
Jan 18, 2019
24.865975
--
200000
Jan 17, 2019
24.536697
--
200000
Jan 16, 2019
24.262465
--
200000
Jan 15, 2019
24.11385
--
200000
Jan 14, 2019
24.057126
--
200000
Jan 11, 2019
24.343868
--
200000
Jan 10, 2019
24.424419
--
200000
Jan 09, 2019
24.230064
--
200000
Jan 08, 2019
24.112512
--
200000
Jan 07, 2019
23.746805
--
200000
Jan 04, 2019
23.631217
--
200000
Jan 03, 2019
22.836175
--
200000
Jan 02, 2019
23.035686
--
200000
Dec 31, 2018
23.033578
--
200000
Dec 28, 2018
22.902229
--
200000
Dec 27, 2018
22.849162
--
200000
Dec 26, 2018
22.710135
--
200000
Dec 24, 2018
21.949907
--
200000
Dec 21, 2018
22.663134
--
200000
Dec 20, 2018
22.959208
--
200000
Dec 19, 2018
23.112787
--
200000
Dec 18, 2018
23.379993
--
200000
Dec 17, 2018
23.489185
0.35555
200000
Dec 14, 2018
24.396519
--
150000
Dec 13, 2018
24.614093
--
150000
Dec 12, 2018
24.718123
--
150000
Dec 11, 2018
24.576766
--
150000
Dec 10, 2018
24.601194
--
150000
Dec 07, 2018
24.705006
--
150000
Dec 06, 2018
24.928878
--
150000
Dec 04, 2018
25.038822
--
150000
Dec 03, 2018
25.78338
--
150000
Nov 30, 2018
25.50414
--
150000
Nov 29, 2018
25.268492
--
150000
Nov 28, 2018
25.423354
--
150000
Nov 27, 2018
25.088256
--
150000
Nov 26, 2018
25.20144
--
150000
Nov 23, 2018
25.012859
--
150000
Nov 21, 2018
25.127203
--
150000
Nov 20, 2018
25.055862
--
150000
Nov 19, 2018
25.453214
--
150000
Nov 16, 2018
25.599881
--
150000
Nov 15, 2018
25.454475
--
150000
Nov 14, 2018
25.29378
--
100000
Nov 13, 2018
25.365031
--
100000
Nov 12, 2018
25.336219
--
100000
Nov 09, 2018
25.621002
--
100000
Nov 08, 2018
25.926683
--
100000
Nov 07, 2018
26.205671
--
100000
Nov 06, 2018
25.824487
--
100000
Nov 05, 2018
25.52404
--
100000
Nov 02, 2018
25.305026
--
100000
Nov 01, 2018
25.265381
--
100000
Oct 31, 2018
24.821114
--
100000
Oct 30, 2018
24.916283
--
100000
Oct 29, 2018
24.550624
--
100000
Oct 26, 2018
24.568999
--
100000
Oct 25, 2018
24.954526
--
100000
Oct 24, 2018
24.836514
--
100000
Oct 23, 2018
25.287614
--
100000
Oct 22, 2018
25.690361
--
100000
Oct 19, 2018
25.711072
--
100000
Oct 18, 2018
25.698257
--
100000
Oct 17, 2018
26.086929
--
100000
Oct 16, 2018
26.295836
--
100000
Oct 15, 2018
25.819953
--
100000
Oct 12, 2018
25.757559
--
100000
Oct 11, 2018
25.893975
--
100000
Oct 10, 2018
26.493988
--
100000
Oct 09, 2018
27.00986
--
100000
Oct 08, 2018
27.129897
--
100000
Oct 05, 2018
26.960348
--
100000
Oct 04, 2018
26.984781
--
100000
Oct 03, 2018
27.101076
--
100000
Oct 02, 2018
27.081772
--
100000
Oct 01, 2018
27.025397
--
100000
Sep 28, 2018
27.145518
--
100000
Sep 27, 2018
26.968604
--
100000
Sep 26, 2018
26.898646
0.116013
100000
Sep 25, 2018
27.310924
--
100000
Sep 24, 2018
27.433928
--
100000
Sep 21, 2018
27.674162
--
100000
Sep 20, 2018
27.685054
--
100000
Sep 19, 2018
27.546707
--
100000
Sep 18, 2018
27.812619
--
100000
Sep 17, 2018
27.753423
--
100000
Sep 14, 2018
27.777196
--
100000
Sep 13, 2018
27.729156
--
100000
Sep 12, 2018
27.687054
--
100000
Sep 11, 2018
27.606781
--
100000
Sep 10, 2018
27.637179
--
100000
Sep 07, 2018
27.561442
--
100000
Sep 06, 2018
27.736148
--
100000
Sep 05, 2018
27.732422
--
100000
Sep 04, 2018
27.502875
--
100000
Aug 31, 2018
27.559289
--
100000
Aug 30, 2018
27.606892
--
100000
Aug 29, 2018
27.732851
--
100000
Aug 28, 2018
27.609336
--
100000
Aug 27, 2018
27.708196
--
100000
Aug 24, 2018
27.727672
--
100000
Aug 23, 2018
27.606998
--
100000
Aug 22, 2018
27.776039
--
100000
Aug 21, 2018
27.907416
--
100000
Aug 20, 2018
27.757805
--
100000
Aug 17, 2018
27.720295
--
100000
Aug 16, 2018
27.556291
--
100000
Aug 15, 2018
27.253476
--
100000
Aug 14, 2018
27.496515
--
100000
Aug 13, 2018
27.318699
--
100000
Aug 10, 2018
27.52366
--
100000
Aug 09, 2018
27.664563
--
100000
Aug 08, 2018
27.662328
--
100000
Aug 07, 2018
27.754494
--
100000
Aug 06, 2018
27.757161
--
100000
Aug 03, 2018
27.549816
--
100000
Aug 02, 2018
27.461183
--
100000
Aug 01, 2018
27.339309
--
100000
Jul 31, 2018
27.609758
--
100000
Jul 30, 2018
27.257305
--
100000
Jul 27, 2018
27.389123
--
100000
Jul 26, 2018
27.621239
--
100000
Jul 25, 2018
27.361394
--
100000
Jul 24, 2018
27.323443
--
100000
Jul 23, 2018
27.330757
--
100000
Jul 20, 2018
27.399183
--
100000
Jul 19, 2018
27.521541
--
100000
Jul 18, 2018
27.318536
--
100000
Jul 17, 2018
27.283341
--
100000
Jul 16, 2018
27.202339
--
100000
Jul 13, 2018
27.388045
--
100000
Jul 12, 2018
27.311238
--
100000
Jul 11, 2018
27.335299
--
100000
Jul 10, 2018
27.468972
--
100000
Jul 09, 2018
27.406715
--
100000
Jul 06, 2018
27.61337
--
100000
Jul 05, 2018
27.420976
--
100000
Jul 03, 2018
27.127498
--
100000
Jul 02, 2018
27.113808
--
100000
Jun 29, 2018
26.955273
--
100000
Jun 28, 2018
26.892224
--
100000
Jun 27, 2018
26.883756
--
100000
Jun 26, 2018
27.037426
0.102813
100000
Jun 25, 2018
27.013101
--
100000
Jun 22, 2018
27.191574
--
100000
Jun 21, 2018
27.002368
--
100000
Jun 20, 2018
27.214302
--
100000
Jun 19, 2018
27.104748
--
100000
Jun 18, 2018
27.113299
--
100000
Jun 15, 2018
26.955066
--
100000
Jun 14, 2018
26.973489
--
100000
Jun 13, 2018
26.851527
--
100000
Jun 12, 2018
27.042683
--
100000
Jun 11, 2018
26.9324
--
100000
Jun 08, 2018
26.95314
--
100000
Jun 07, 2018
26.969923
--
100000
Jun 06, 2018
26.909166
--
100000
Jun 05, 2018
26.990079
--
100000
Jun 04, 2018
26.957932
--
100000
Jun 01, 2018
26.996675
--
100000
May 31, 2018
27.014061
--
100000
May 30, 2018
27.228532
--
100000
May 29, 2018
26.825993
--
100000
May 25, 2018
26.791001
--
100000
May 24, 2018
26.802345
--
100000
May 23, 2018
26.736267
--
100000
May 22, 2018
26.678665
--
100000
May 21, 2018
26.78665
--
100000
May 18, 2018
26.63067
--
100000
May 17, 2018
26.553535
--
100000
May 16, 2018
26.506214
--
100000
May 15, 2018
26.390963
--
100000
May 14, 2018
26.447102
--
100000
May 11, 2018
26.551307
--
100000
May 10, 2018
26.511082
--
100000
May 09, 2018
26.299022
--
100000
May 08, 2018
26.257392
--
100000
May 07, 2018
26.288034
--
100000
May 04, 2018
26.203884
--
100000
May 03, 2018
25.992862
--
100000
May 02, 2018
25.976441
--
100000
May 01, 2018
25.892179
--
100000
Apr 30, 2018
25.883123
--
100000
Apr 27, 2018
26.14559
--
100000
Apr 26, 2018
26.12626
--
100000
Apr 25, 2018
25.991459
--
100000
Apr 24, 2018
25.889681
--
100000
Apr 23, 2018
25.998978
--
100000
Apr 20, 2018
25.947491
--
100000
Apr 19, 2018
26.118296
--
100000
Apr 18, 2018
26.257734
--
100000
Apr 17, 2018
26.169507
--
100000
Apr 16, 2018
25.904907
--
100000
Apr 13, 2018
25.516891
--
100000
Apr 12, 2018
25.507876
--
100000
Apr 11, 2018
25.541931
--
100000
Apr 10, 2018
25.603342
--
100000
Apr 09, 2018
25.29543
--
100000
Apr 06, 2018
25.336398
--
100000
Apr 05, 2018
25.783381
--
100000
Apr 04, 2018
25.420292
--
100000
Apr 03, 2018
25.305396
--
100000
iShares U.S. Infrastructure ETF
Fund Inception
03-Apr-2018
Month End Date
Monthly Total (NAV) Return
Apr 30, 2018
--
May 31, 2018
4.37
Jun 30, 2018
0.19
Jul 31, 2018
2.41
Aug 31, 2018
-0.18
Sep 30, 2018
-1.06
Oct 31, 2018
-8.58
Nov 30, 2018
2.74
Dec 31, 2018
-8.32
Jan 31, 2019
10.29
Feb 28, 2019
4.37
Mar 31, 2019
-0.38
Apr 30, 2019
2.85
May 31, 2019
-6.8
Jun 30, 2019
8.83
Jul 31, 2019
-0.66
Aug 31, 2019
-2.98
Sep 30, 2019
5.55
Oct 31, 2019
0.4
Nov 30, 2019
0.29
Dec 31, 2019
3.38
Jan 31, 2020
-2.37
Feb 29, 2020
-10.4
Mar 31, 2020
-18.51
Apr 30, 2020
10.66
May 31, 2020
4.68
Jun 30, 2020
1.14
Jul 31, 2020
2.71
Aug 31, 2020
3.13
Sep 30, 2020
-2.28
Oct 31, 2020
4.84
Nov 30, 2020
11.9
Dec 31, 2020
5.79
Jan 31, 2021
-0.9
Feb 28, 2021
6.2
Mar 31, 2021
9.92
Apr 30, 2021
3.3
May 31, 2021
1.2
Jun 30, 2021
-2.13
Jul 31, 2021
1.5
Aug 31, 2021
1.76
Sep 30, 2021
-5.89
Oct 31, 2021
6.11
Nov 30, 2021
-1.38
Dec 31, 2021
7.79
Jan 31, 2022
-5.21
Feb 28, 2022
2.61
Mar 31, 2022
5.19
Apr 30, 2022
-5.83
May 31, 2022
3.51
Jun 30, 2022
-10
Jul 31, 2022
9.563834
Aug 31, 2022
-2.1066
Sep 30, 2022
-11.24954
Oct 31, 2022
10.828185
Nov 30, 2022
6.854119
Dec 31, 2022
-4.24046
Jan 31, 2023
7.290823
Feb 28, 2023
-2.037713
Mar 31, 2023
-1.619103
Apr 30, 2023
-0.630379
May 31, 2023
-2.938876
Jun 30, 2023
8.901464
Jul 31, 2023
3.311842
Aug 31, 2023
-3.391564
Sep 30, 2023
-5.629382
Oct 31, 2023
-3.962234
Nov 30, 2023
7.196255
Dec 31, 2023
7.483536
Jan 31, 2024
-3.837169
Feb 29, 2024
5.522359
Record Date
Ex-Date
Payable Date
Total Distribution
Income
ST Cap Gains
LT Cap Gains
Return of Capital
Mar 22, 2024
Mar 21, 2024
Mar 27, 2024
0.160226
0.160226
0
0
0
Dec 21, 2023
Dec 20, 2023
Dec 27, 2023
0.234256
0.234256
0
0
0
Sep 27, 2023
Sep 26, 2023
Oct 02, 2023
0.222675
0.222675
0
0
0
Jun 08, 2023
Jun 07, 2023
Jun 13, 2023
0.162488
0.162488
0
0
0
Mar 24, 2023
Mar 23, 2023
Mar 29, 2023
0.177254
0.177254
0
0
0
Dec 14, 2022
Dec 13, 2022
Dec 19, 2022
0.229095
0.229095
0
0
0
Sep 27, 2022
Sep 26, 2022
Sep 30, 2022
0.22252
0.22252
0
0
0
Jun 10, 2022
Jun 09, 2022
Jun 15, 2022
0.096387
0.096387
0
0
0
Mar 25, 2022
Mar 24, 2022
Mar 30, 2022
0.171
0.171
0
0
0
Dec 14, 2021
Dec 13, 2021
Dec 17, 2021
0.197768
0.197768
0
0
0
Sep 27, 2021
Sep 24, 2021
Sep 30, 2021
0.227242
0.227242
0
0
0
Jun 11, 2021
Jun 10, 2021
Jun 16, 2021
0.094848
0.094848
0
0
0
Mar 26, 2021
Mar 25, 2021
Mar 31, 2021
0.104452
0.104452
0
0
0
Dec 31, 2020
Dec 30, 2020
Jan 06, 2021
0.064406
0.064406
0
0
0
Dec 15, 2020
Dec 14, 2020
Dec 18, 2020
0.195191
0.195191
0
0
0
Sep 24, 2020
Sep 23, 2020
Sep 29, 2020
0.115193
0.115193
0
0
0
Jun 16, 2020
Jun 15, 2020
Jun 19, 2020
0.099371
0.099371
0
0
0
Mar 26, 2020
Mar 25, 2020
Mar 31, 2020
0.148351
0.091535
0
0
0.056816
Dec 17, 2019
Dec 16, 2019
Dec 20, 2019
0.149996
0.149996
0
0
0
Sep 25, 2019
Sep 24, 2019
Sep 30, 2019
0.130481
0.130481
0
0
0
Jun 18, 2019
Jun 17, 2019
Jun 21, 2019
0.102851
0.102851
0
0
0
Mar 21, 2019
Mar 20, 2019
Mar 26, 2019
0.09796
0.09675
0
0
0.00121
Dec 18, 2018
Dec 17, 2018
Dec 21, 2018
0.35555
0.35555
0
0
0
Sep 27, 2018
Sep 26, 2018
Oct 02, 2018
0.116013
0.116013
0
0
0
Jun 27, 2018
Jun 26, 2018
Jul 02, 2018
0.102813
0.102813
0
0
0