The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights.
THE PERFORMANCE QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. INVESTMENT RETURN AND PRINCIPAL VALUE OF AN INVESTMENT WILL FLUCTUATE SO THAT AN INVESTOR'S SHARES, WHEN SOLD OR REDEEMED, MAY BE WORTH MORE OR LESS THAN THE ORIGINAL COST. CURRENT PERFORMANCE MAY BE LOWER OR HIGHER THAN THE PERFORMANCE QUOTED. PERFORMANCE DATA CURRENT TO THE MOST RECENT MONTH END MAY BE OBTAINED BY VISITIN WWW.ISHARES.COM OR WWW.BLACKROCK.COM.
For standardized performance, click here.
Holdings subject to change. Past distributions not indicative of future distributions.
The published NAV uses systematic fair value to price certain foreign assets after the close of the local markets to the price that might have prevailed as of 4:00 p.m., Eastern time, when the Fund is priced. The Non-Fair Value (NFV) NAV will instead use local closing market prices for those foreign assets and foreign exchange rates as of 4:00 p.m., London time. NFV NAVs generally exclude the impact of systematic fair value and currency rate differences, however under the following limited circumstances may incorporate certain fair value adjustments including: when assets have no price or are suspended on a prolonged basis; where derivatives trade outside of the U.S.; if trading in currency is constrained; and for valuing accounting accruals. NFV NAV is displayed for informational purposes only. Investors cannot transact with the Fund at NFV NAV.
The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above.
Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL.
For a current prospectus, click here.
This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change.
The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).
The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above.
Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license.
© 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners.
ICRMH0421U/S-1620308
27-Mar-2024
iShares MSCI Global Min Vol Factor ETF
Inception Date
18-Oct-2011
Fund Holdings as of
27-Mar-2024
Number of Securities
381.00
Shares Outstanding
41,000,000.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Location
Exchange
Currency
FX Rate
Accrual Date
MRK
MERCK & CO INC
Health Care
Equity
71230769.25
1.65152
71230769.25
540651
131.75
United States
New York Stock Exchange Inc.
USD
1
--
WM
WASTE MANAGEMENT INC
Industrials
Equity
66930243.94
1.55181
66930243.94
312802
213.97
United States
New York Stock Exchange Inc.
USD
1
--
MSI
MOTOROLA SOLUTIONS INC
Information Technology
Equity
62962111.96
1.45981
62962111.96
178156
353.41
United States
New York Stock Exchange Inc.
USD
1
--
CSCO
CISCO SYSTEMS INC
Information Technology
Equity
62274961.35
1.44388
62274961.35
1251255
49.77
United States
NASDAQ
USD
1
--
ROP
ROPER TECHNOLOGIES INC
Information Technology
Equity
61833006.04
1.43363
61833006.04
110578
559.18
United States
NASDAQ
USD
1
--
WMT
WALMART INC
Consumer Staples
Equity
60594673.92
1.40492
60594673.92
997936
60.72
United States
New York Stock Exchange Inc.
USD
1
--
RSG
REPUBLIC SERVICES INC
Industrials
Equity
53447869.44
1.23922
53447869.44
279072
191.52
United States
New York Stock Exchange Inc.
USD
1
--
TMUS
T MOBILE US INC
Communication
Equity
53282820.86
1.23539
53282820.86
328886
162.01
United States
NASDAQ
USD
1
--
MCK
MCKESSON CORP
Health Care
Equity
52805417.72
1.22432
52805417.72
97922
539.26
United States
New York Stock Exchange Inc.
USD
1
--
PEP
PEPSICO INC
Consumer Staples
Equity
52329098.59
1.21328
52329098.59
301487
173.57
United States
NASDAQ
USD
1
--
JNJ
JOHNSON & JOHNSON
Health Care
Equity
50149140.8
1.16274
50149140.8
317480
157.96
United States
New York Stock Exchange Inc.
USD
1
--
VRTX
VERTEX PHARMACEUTICALS INC
Health Care
Equity
47571976.08
1.10298
47571976.08
113994
417.32
United States
NASDAQ
USD
1
--
9434
SOFTBANK CORP
Communication
Equity
45985951.45
1.06621
45985951.45
3434200
13.39
Japan
Tokyo Stock Exchange
USD
151.375
--
MCD
MCDONALDS CORP
Consumer Discretionary
Equity
44316904.82
1.02751
44316904.82
157141
282.02
United States
New York Stock Exchange Inc.
USD
1
--
COR
CENCORA INC
Health Care
Equity
42330059.2
0.98145
42330059.2
173030
244.64
United States
New York Stock Exchange Inc.
USD
1
--
3988
BANK OF CHINA LTD H
Financials
Equity
41529116.29
0.96288
41529116.29
99974000
0.42
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
ED
CONSOLIDATED EDISON INC
Utilities
Equity
39170489.3
0.90819
39170489.3
434986
90.05
United States
New York Stock Exchange Inc.
USD
1
--
9432
NIPPON TELEGRAPH AND TELEPHONE COR
Communication
Equity
37826631.87
0.87703
37826631.87
31119600
1.22
Japan
Tokyo Stock Exchange
USD
151.375
--
MMC
MARSH & MCLENNAN INC
Financials
Equity
37769528.95
0.87571
37769528.95
183695
205.61
United States
New York Stock Exchange Inc.
USD
1
--
BRKB
BERKSHIRE HATHAWAY INC CLASS B
Financials
Equity
37454489.62
0.8684
37454489.62
89834
416.93
United States
New York Stock Exchange Inc.
USD
1
--
NOVN
NOVARTIS AG
Health Care
Equity
37221266.6
0.863
37221266.6
388985
95.69
Switzerland
SIX Swiss Exchange
USD
0.90565
--
KR
KROGER
Consumer Staples
Equity
37046679.6
0.85895
37046679.6
651084
56.9
United States
New York Stock Exchange Inc.
USD
1
--
PG
PROCTER & GAMBLE
Consumer Staples
Equity
36689206.47
0.85066
36689206.47
225627
162.61
United States
New York Stock Exchange Inc.
USD
1
--
AZO
AUTOZONE INC
Consumer Discretionary
Equity
36011478.41
0.83495
36011478.41
11279
3192.79
United States
New York Stock Exchange Inc.
USD
1
--
DTE
DEUTSCHE TELEKOM N AG
Communication
Equity
35451385.47
0.82196
35451385.47
1462315
24.24
Germany
Xetra
USD
0.92417
--
VZ
VERIZON COMMUNICATIONS INC
Communication
Equity
35393741.6
0.82062
35393741.6
852040
41.54
United States
New York Stock Exchange Inc.
USD
1
--
REGN
REGENERON PHARMACEUTICALS INC
Health Care
Equity
34743316.5
0.80554
34743316.5
35955
966.3
United States
NASDAQ
USD
1
--
GILD
GILEAD SCIENCES INC
Health Care
Equity
32452506.94
0.75243
32452506.94
444494
73.01
United States
NASDAQ
USD
1
--
HSY
HERSHEY FOODS
Consumer Staples
Equity
32403033.96
0.75128
32403033.96
167276
193.71
United States
New York Stock Exchange Inc.
USD
1
--
DUK
DUKE ENERGY CORP
Utilities
Equity
32253953.76
0.74783
32253953.76
335664
96.09
United States
New York Stock Exchange Inc.
USD
1
--
UNH
UNITEDHEALTH GROUP INC
Health Care
Equity
31634830.5
0.73347
31634830.5
64155
493.1
United States
New York Stock Exchange Inc.
USD
1
--
TCS
TATA CONSULTANCY SERVICES LTD
Information Technology
Equity
31220287.19
0.72386
31220287.19
677734
46.07
India
National Stock Exchange Of India
USD
83.37875
--
IBM
INTERNATIONAL BUSINESS MACHINES CO
Information Technology
Equity
30765736.8
0.71332
30765736.8
161246
190.8
United States
New York Stock Exchange Inc.
USD
1
--
GIS
GENERAL MILLS INC
Consumer Staples
Equity
30508920.54
0.70737
30508920.54
437969
69.66
United States
New York Stock Exchange Inc.
USD
1
--
SO
SOUTHERN
Utilities
Equity
30217636.05
0.70061
30217636.05
425301
71.05
United States
New York Stock Exchange Inc.
USD
1
--
PGR
PROGRESSIVE CORP
Financials
Equity
29549747.15
0.68513
29549747.15
143341
206.15
United States
New York Stock Exchange Inc.
USD
1
--
939
CHINA CONSTRUCTION BANK CORP H
Financials
Equity
29465170.38
0.68317
29465170.38
48027000
0.61
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
9433
KDDI CORP
Communication
Equity
28695764.16
0.66533
28695764.16
950300
30.2
Japan
Tokyo Stock Exchange
USD
151.375
--
WEC
WEC ENERGY GROUP INC
Utilities
Equity
28211754.78
0.6541
28211754.78
347521
81.18
United States
New York Stock Exchange Inc.
USD
1
--
ORA
ORANGE SA
Communication
Equity
27264482.45
0.63214
27264482.45
2331766
11.69
France
Nyse Euronext - Euronext Paris
USD
0.92417
01-Jan-1998
KEYS
KEYSIGHT TECHNOLOGIES INC
Information Technology
Equity
27260156.16
0.63204
27260156.16
174924
155.84
United States
New York Stock Exchange Inc.
USD
1
--
MSFT
MICROSOFT CORP
Information Technology
Equity
26011081.03
0.60308
26011081.03
61721
421.43
United States
NASDAQ
USD
1
--
XEL
XCEL ENERGY INC
Utilities
Equity
25872165.02
0.59986
25872165.02
484679
53.38
United States
NASDAQ
USD
1
--
7751
CANON INC
Information Technology
Equity
25863335.43
0.59966
25863335.43
867700
29.81
Japan
Tokyo Stock Exchange
USD
151.375
--
ORLY
OREILLY AUTOMOTIVE INC
Consumer Discretionary
Equity
25863739.04
0.59966
25863739.04
22777
1135.52
United States
NASDAQ
USD
1
01-Jan-1970
BMY
BRISTOL MYERS SQUIBB
Health Care
Equity
24879039
0.57683
24879039
467212
53.25
United States
New York Stock Exchange Inc.
USD
1
--
V
VISA INC CLASS A
Financials
Equity
24639698.16
0.57128
24639698.16
88308
279.02
United States
New York Stock Exchange Inc.
USD
1
--
ABBV
ABBVIE INC
Health Care
Equity
24015766.7
0.55682
24015766.7
133162
180.35
United States
New York Stock Exchange Inc.
USD
1
--
CBOE
CBOE GLOBAL MARKETS INC
Financials
Equity
23926035.49
0.55474
23926035.49
132797
180.17
United States
Cboe BZX formerly known as BATS
USD
1
--
LLY
ELI LILLY
Health Care
Equity
23724373.66
0.55006
23724373.66
30487
778.18
United States
New York Stock Exchange Inc.
USD
1
--
9022
CENTRAL JAPAN RAILWAY
Industrials
Equity
23528360.69
0.54552
23528360.69
905800
25.98
Japan
Tokyo Stock Exchange
USD
151.375
--
EA
ELECTRONIC ARTS INC
Communication
Equity
23204636.42
0.53801
23204636.42
175966
131.87
United States
NASDAQ
USD
1
--
1398
INDUSTRIAL AND COMMERCIAL BANK OF
Financials
Equity
22799160.25
0.52861
22799160.25
44931000
0.51
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
EXPD
EXPEDITORS INTERNATIONAL OF WASHIN
Industrials
Equity
22586890.76
0.52369
22586890.76
186299
121.24
United States
New York Stock Exchange Inc.
USD
1
--
AMGN
AMGEN INC
Health Care
Equity
21490823.2
0.49828
21490823.2
75064
286.3
United States
NASDAQ
USD
1
--
GIB.A
CGI INC
Information Technology
Equity
21318273.61
0.49428
21318273.61
194301
109.72
Canada
Toronto Stock Exchange
USD
1.35885
--
CHD
CHURCH AND DWIGHT INC
Consumer Staples
Equity
20521450.04
0.4758
20521450.04
196924
104.21
United States
New York Stock Exchange Inc.
USD
1
--
HD
HOME DEPOT INC
Consumer Discretionary
Equity
20413581
0.4733
20413581
52900
385.89
United States
New York Stock Exchange Inc.
USD
1
--
SCMN
SWISSCOM AG
Communication
Equity
19966111.41
0.46293
19966111.41
32569
613.04
Switzerland
SIX Swiss Exchange
USD
0.90565
--
9020
EAST JAPAN RAILWAY
Industrials
Equity
19906563.17
0.46154
19906563.17
332600
59.85
Japan
Tokyo Stock Exchange
USD
151.375
--
APH
AMPHENOL CORP CLASS A
Information Technology
Equity
19699696.8
0.45675
19699696.8
170856
115.3
United States
New York Stock Exchange Inc.
USD
1
--
K
KELLANOVA
Consumer Staples
Equity
19565777
0.45364
19565777
345380
56.65
United States
New York Stock Exchange Inc.
USD
1
--
BHARTIARTL
BHARTI AIRTEL LTD
Communication
Equity
19294003.4
0.44734
19294003.4
1313447
14.69
India
National Stock Exchange Of India
USD
83.37875
--
ROG
ROCHE HOLDING PAR AG
Health Care
Equity
19102432.51
0.4429
19102432.51
76296
250.37
Switzerland
SIX Swiss Exchange
USD
0.90565
--
2412
CHUNGHWA TELECOM LTD
Communication
Equity
19099206.35
0.44283
19099206.35
4813000
3.97
Taiwan
Taiwan Stock Exchange
USD
32.004
--
Z74
SINGAPORE TELECOMMUNICATIONS LTD
Communication
Equity
19075949.12
0.44229
19075949.12
10126400
1.88
Singapore
Singapore Exchange
USD
1.34835
--
L
LOEWS CORP
Financials
Equity
18948543.9
0.43933
18948543.9
242619
78.1
United States
New York Stock Exchange Inc.
USD
1
--
HCLTECH
HCL TECHNOLOGIES LTD
Information Technology
Equity
18890422.6
0.43798
18890422.6
1018665
18.54
India
National Stock Exchange Of India
USD
83.37875
--
CHKP
CHECK POINT SOFTWARE TECHNOLOGIES
Information Technology
Equity
18592121.45
0.43107
18592121.45
113263
164.15
Israel
NASDAQ
USD
1
28-Jun-1996
857
PETROCHINA LTD H
Energy
Equity
18411523.81
0.42688
18411523.81
22264000
0.83
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
9735
SECOM LTD
Industrials
Equity
18353770.44
0.42554
18353770.44
247400
74.19
Japan
Tokyo Stock Exchange
USD
151.375
--
7010
SAUDI TELECOM
Communication
Equity
18319900.22
0.42476
18319900.22
1728569
10.6
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
BBCA
BANK CENTRAL ASIA
Financials
Equity
18298246.14
0.42425
18298246.14
28795900
0.64
Indonesia
Indonesia Stock Exchange
USD
15855
--
HUM
HUMANA INC
Health Care
Equity
17855605.5
0.41399
17855605.5
51089
349.5
United States
New York Stock Exchange Inc.
USD
1
--
MKL
MARKEL GROUP INC
Financials
Equity
17837920.65
0.41358
17837920.65
11679
1527.35
United States
New York Stock Exchange Inc.
USD
1
--
7974
NINTENDO LTD
Communication
Equity
17772809.25
0.41207
17772809.25
319900
55.56
Japan
Tokyo Stock Exchange
USD
151.375
--
KHC
KRAFT HEINZ
Consumer Staples
Equity
17197666.46
0.39874
17197666.46
470782
36.53
United States
NASDAQ
USD
1
--
NESN
NESTLE SA
Consumer Staples
Equity
17102447.97
0.39653
17102447.97
161342
106
Switzerland
SIX Swiss Exchange
USD
0.90565
--
CB
CHUBB LTD
Financials
Equity
17087367
0.39618
17087367
66102
258.5
United States
New York Stock Exchange Inc.
USD
1
--
NBIX
NEUROCRINE BIOSCIENCES INC
Health Care
Equity
16963151.59
0.3933
16963151.59
123073
137.83
United States
NASDAQ
USD
1
--
ORCL
ORACLE CORP
Information Technology
Equity
16815868.99
0.38989
16815868.99
134237
125.27
United States
New York Stock Exchange Inc.
USD
1
--
SJM
JM SMUCKER
Consumer Staples
Equity
16810146.92
0.38975
16810146.92
133711
125.72
United States
New York Stock Exchange Inc.
USD
1
--
WCN
WASTE CONNECTIONS INC
Industrials
Equity
16777718.49
0.389
16777718.49
97721
171.69
United States
New York Stock Exchange Inc.
USD
1
--
FI
FISERV INC
Financials
Equity
16754186.82
0.38845
16754186.82
105154
159.33
United States
New York Stock Exchange Inc.
USD
1
--
BAH
BOOZ ALLEN HAMILTON HOLDING CORP C
Industrials
Equity
16586410.88
0.38456
16586410.88
111904
148.22
United States
New York Stock Exchange Inc.
USD
1
--
CL
COLGATE-PALMOLIVE
Consumer Staples
Equity
15777140.05
0.3658
15777140.05
175399
89.95
United States
New York Stock Exchange Inc.
USD
1
--
KPN
KONINKLIJKE KPN NV
Communication
Equity
15658423.54
0.36305
15658423.54
4206707
3.72
Netherlands
Euronext Amsterdam
USD
0.92417
--
VRSN
VERISIGN INC
Information Technology
Equity
15379692.1
0.35659
15379692.1
81331
189.1
United States
NASDAQ
USD
1
--
AKAM
AKAMAI TECHNOLOGIES INC
Information Technology
Equity
15332303.65
0.35549
15332303.65
139855
109.63
United States
NASDAQ
USD
1
--
JNPR
JUNIPER NETWORKS INC
Information Technology
Equity
15158681.76
0.35146
15158681.76
406617
37.28
United States
New York Stock Exchange Inc.
USD
1
--
4578
OTSUKA HOLDINGS LTD
Health Care
Equity
15122863.09
0.35063
15122863.09
358700
42.16
Japan
Tokyo Stock Exchange
USD
151.375
--
DPZ
DOMINOS PIZZA INC
Consumer Discretionary
Equity
15085260.89
0.34976
15085260.89
30653
492.13
United States
New York Stock Exchange Inc.
USD
1
--
KDP
KEURIG DR PEPPER INC
Consumer Staples
Equity
15061720.66
0.34921
15061720.66
492374
30.59
United States
NASDAQ
USD
1
--
1288
AGRICULTURAL BANK OF CHINA LTD H
Financials
Equity
14749845.34
0.34198
14749845.34
34864000
0.42
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
2222
SAUDI ARABIAN OIL
Energy
Equity
14511278.84
0.33645
14511278.84
1767078
8.21
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
AON
AON PLC CLASS A
Financials
Equity
14454108.37
0.33513
14454108.37
43303
333.79
United States
New York Stock Exchange Inc.
USD
1
--
TJX
TJX INC
Consumer Discretionary
Equity
14295744.4
0.33145
14295744.4
141430
101.08
United States
New York Stock Exchange Inc.
USD
1
--
FFIV
F5 INC
Information Technology
Equity
14088408.2
0.32665
14088408.2
74605
188.84
United States
NASDAQ
USD
1
--
6701
NEC CORP
Information Technology
Equity
14072112.3
0.32627
14072112.3
193300
72.8
Japan
Tokyo Stock Exchange
USD
151.375
--
INCY
INCYTE CORP
Health Care
Equity
13723194.24
0.31818
13723194.24
240252
57.12
United States
NASDAQ
USD
1
--
KMB
KIMBERLY CLARK CORP
Consumer Staples
Equity
13462111.52
0.31213
13462111.52
105776
127.27
United States
New York Stock Exchange Inc.
USD
1
--
AEP
AMERICAN ELECTRIC POWER INC
Utilities
Equity
13386952
0.31038
13386952
157865
84.8
United States
NASDAQ
USD
1
--
AD
KONINKLIJKE AHOLD DELHAIZE NV
Consumer Staples
Equity
13192368.53
0.30587
13192368.53
441260
29.9
Netherlands
Euronext Amsterdam
USD
0.92417
--
1088
CHINA SHENHUA ENERGY LTD H
Energy
Equity
13185715.38
0.30572
13185715.38
3393500
3.89
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
HRL
HORMEL FOODS CORP
Consumer Staples
Equity
13171871.15
0.3054
13171871.15
377959
34.85
United States
New York Stock Exchange Inc.
USD
1
--
NOC
NORTHROP GRUMMAN CORP
Industrials
Equity
13139811.36
0.30465
13139811.36
27526
477.36
United States
New York Stock Exchange Inc.
USD
1
--
ERIE
ERIE INDEMNITY CLASS A
Financials
Equity
13086746.54
0.30342
13086746.54
32062
408.17
United States
NASDAQ
USD
1
--
ASIANPAINT
ASIAN PAINTS LTD
Materials
Equity
12939156.99
0.3
12939156.99
381152
33.95
India
National Stock Exchange Of India
USD
83.37875
--
AJG
ARTHUR J GALLAGHER
Financials
Equity
12797362.34
0.29671
12797362.34
51646
247.79
United States
New York Stock Exchange Inc.
USD
1
--
BDX
BECTON DICKINSON
Health Care
Equity
12664246.1
0.29363
12664246.1
51370
246.53
United States
New York Stock Exchange Inc.
USD
1
--
GEN
GEN DIGITAL INC
Information Technology
Equity
12276594.2
0.28464
12276594.2
555502
22.1
United States
NASDAQ
USD
1
--
MDLZ
MONDELEZ INTERNATIONAL INC CLASS A
Consumer Staples
Equity
12067644.9
0.27979
12067644.9
172149
70.1
United States
NASDAQ
USD
1
--
4684
OBIC LTD
Information Technology
Equity
11994450.87
0.2781
11994450.87
79200
151.45
Japan
Tokyo Stock Exchange
USD
151.375
--
2892
FIRST FINANCIAL HOLDING LTD
Financials
Equity
11860002.02
0.27498
11860002.02
13702798
0.87
Taiwan
Taiwan Stock Exchange
USD
32.004
--
2357
ASUSTEK COMPUTER INC
Information Technology
Equity
11844722.53
0.27463
11844722.53
893000
13.26
Taiwan
Taiwan Stock Exchange
USD
32.004
--
BMRN
BIOMARIN PHARMACEUTICAL INC
Health Care
Equity
11798953.16
0.27357
11798953.16
133156
88.61
United States
NASDAQ
USD
1
--
2328
PICC PROPERTY AND CASUALTY LTD H
Financials
Equity
11719665.64
0.27173
11719665.64
8716000
1.34
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
2884
E.SUN FINANCIAL HOLDING LTD
Financials
Equity
11548884.24
0.26777
11548884.24
13588621
0.85
Taiwan
Taiwan Stock Exchange
USD
32.004
--
TRV
TRAVELERS COMPANIES INC
Financials
Equity
11386351.97
0.264
11386351.97
49759
228.83
United States
New York Stock Exchange Inc.
USD
1
--
2330
TAIWAN SEMICONDUCTOR MANUFACTURING
Information Technology
Equity
11367110.36
0.26355
11367110.36
467000
24.34
Taiwan
Taiwan Stock Exchange
USD
32.004
10-Nov-1994
ACN
ACCENTURE PLC CLASS A
Information Technology
Equity
11306934.16
0.26216
11306934.16
33164
340.94
United States
New York Stock Exchange Inc.
USD
1
--
CF
CF INDUSTRIES HOLDINGS INC
Materials
Equity
11172424.23
0.25904
11172424.23
135243
82.61
United States
New York Stock Exchange Inc.
USD
1
--
YUM
YUM BRANDS INC
Consumer Discretionary
Equity
10972142.64
0.2544
10972142.64
79902
137.32
United States
New York Stock Exchange Inc.
USD
1
--
CHRW
CH ROBINSON WORLDWIDE INC
Industrials
Equity
10930762.64
0.25344
10930762.64
147077
74.32
United States
NASDAQ
USD
1
--
BRO
BROWN & BROWN INC
Financials
Equity
10881234.74
0.25229
10881234.74
124699
87.26
United States
New York Stock Exchange Inc.
USD
1
--
CPB
CAMPBELL SOUP
Consumer Staples
Equity
10797458.49
0.25034
10797458.49
245007
44.07
United States
New York Stock Exchange Inc.
USD
1
--
9532
OSAKA GAS LTD
Utilities
Equity
10641544.51
0.24673
10641544.51
470600
22.61
Japan
Tokyo Stock Exchange
USD
151.375
--
2
CLP HOLDINGS LTD
Utilities
Equity
10635162.93
0.24658
10635162.93
1330254
7.99
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
5880
TAIWAN COOPERATIVE FINANCIAL HOLDI
Financials
Equity
10568172.5
0.24503
10568172.5
12958766
0.82
Taiwan
Taiwan Stock Exchange
USD
32.004
--
11
HANG SENG BANK LTD
Financials
Equity
10479705.51
0.24298
10479705.51
958400
10.93
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
CME
CME GROUP INC CLASS A
Financials
Equity
10315382
0.23917
10315382
47845
215.6
United States
NASDAQ
USD
1
--
4901
FUJIFILM HOLDINGS CORP
Information Technology
Equity
10154913.29
0.23545
10154913.29
152500
66.59
Japan
Tokyo Stock Exchange
USD
151.375
--
UTHR
UNITED THERAPEUTICS CORP
Health Care
Equity
10091812.68
0.23398
10091812.68
41484
243.27
United States
NASDAQ
USD
1
--
ULTA
ULTA BEAUTY INC
Consumer Discretionary
Equity
9973585.44
0.23124
9973585.44
19422
513.52
United States
NASDAQ
USD
1
--
AOT.R
AIRPORTS OF THAILAND NON-VOTING DR
Industrials
Equity
9783444.11
0.22683
9783444.11
5438400
1.8
Thailand
Stock Exchange Of Thailand
USD
36.41
--
WRB
WR BERKLEY CORP
Financials
Equity
9649412.97
0.22373
9649412.97
109441
88.17
United States
New York Stock Exchange Inc.
USD
1
--
6971
KYOCERA CORP
Information Technology
Equity
9580559.21
0.22213
9580559.21
700100
13.68
Japan
Tokyo Stock Exchange
USD
151.375
--
T
AT&T INC
Communication
Equity
9373419.9
0.21733
9373419.9
534098
17.55
United States
New York Stock Exchange Inc.
USD
1
--
PTC
PTC INC
Information Technology
Equity
9299394.49
0.21561
9299394.49
49019
189.71
United States
NASDAQ
USD
1
--
LMT
LOCKHEED MARTIN CORP
Industrials
Equity
9092662.68
0.21082
9092662.68
19906
456.78
United States
New York Stock Exchange Inc.
USD
1
--
ROL
ROLLINS INC
Industrials
Equity
9084924.6
0.21064
9084924.6
194538
46.7
United States
New York Stock Exchange Inc.
USD
1
--
JKHY
JACK HENRY AND ASSOCIATES INC
Financials
Equity
8923757.04
0.2069
8923757.04
51804
172.26
United States
NASDAQ
USD
1
--
EAND
EMIRATES TELECOM
Communication
Equity
8914541
0.20669
8914541
1793136
4.97
United Arab Emirates
Abu Dhabi Securities Exchange
USD
3.67295
--
SPSN
SWISS PRIME SITE AG
Real Estate
Equity
8899934.74
0.20635
8899934.74
94882
93.8
Switzerland
SIX Swiss Exchange
USD
0.90565
--
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS COR
Information Technology
Equity
8789786.28
0.2038
8789786.28
119394
73.62
United States
NASDAQ
USD
1
--
7532
PAN PACIFIC INTERNATIONAL HOLDINGS
Consumer Discretionary
Equity
8780733.94
0.20359
8780733.94
326100
26.93
Japan
Tokyo Stock Exchange
USD
151.375
--
8411
MIZUHO FINANCIAL GROUP INC
Financials
Equity
8738181.34
0.2026
8738181.34
430300
20.31
Japan
Tokyo Stock Exchange
USD
151.375
--
3
HONG KONG AND CHINA GAS LTD
Utilities
Equity
8674681.75
0.20113
8674681.75
11053579
0.78
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
MPC
MARATHON PETROLEUM CORP
Energy
Equity
8593885.74
0.19925
8593885.74
43626
196.99
United States
New York Stock Exchange Inc.
USD
1
--
L
LOBLAW COMPANIES LTD
Consumer Staples
Equity
8567217.13
0.19864
8567217.13
76842
111.49
Canada
Toronto Stock Exchange
USD
1.35885
--
ADVANC.R
ADVANCED INFO SERVICE NON-VOTING D
Communication
Equity
8491205.71
0.19687
8491205.71
1500800
5.66
Thailand
Stock Exchange Of Thailand
USD
36.41
--
NESTLEIND
NESTLE INDIA LTD
Consumer Staples
Equity
8382487.49
0.19435
8382487.49
272330
30.78
India
National Stock Exchange Of India
USD
83.37875
--
INFY
INFOSYS LTD
Information Technology
Equity
8043092.99
0.18648
8043092.99
451948
17.8
India
National Stock Exchange Of India
USD
83.37875
--
2880
HUA NAN FINANCIAL HOLDINGS LTD
Financials
Equity
7990714.13
0.18527
7990714.13
11118905
0.72
Taiwan
Taiwan Stock Exchange
USD
32.004
--
LT
LARSEN AND TOUBRO LTD
Industrials
Equity
7929672.3
0.18385
7929672.3
178385
44.45
India
National Stock Exchange Of India
USD
83.37875
--
MA
MASTERCARD INC CLASS A
Financials
Equity
7926322.8
0.18378
7926322.8
16584
477.95
United States
New York Stock Exchange Inc.
USD
1
--
ELISA
ELISA
Communication
Equity
7924195.07
0.18373
7924195.07
176508
44.89
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
4938
PEGATRON CORP
Information Technology
Equity
7778777.65
0.18036
7778777.65
2530000
3.07
Taiwan
Taiwan Stock Exchange
USD
32.004
--
9502
CHUBU ELECTRIC POWER INC
Utilities
Equity
7769380.68
0.18014
7769380.68
591000
13.15
Japan
Tokyo Stock Exchange
USD
151.375
--
1326
FORMOSA CHEMICALS & FIBRE CORP
Materials
Equity
7687210.97
0.17823
7687210.97
4465000
1.72
Taiwan
Taiwan Stock Exchange
USD
32.004
--
ULTRACEMCO
ULTRATECH CEMENT LTD
Materials
Equity
7641050.75
0.17716
7641050.75
66203
115.42
India
National Stock Exchange Of India
USD
83.37875
--
1810
XIAOMI CORP
Information Technology
Equity
7633741.15
0.17699
7633741.15
4046400
1.89
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
S68
SINGAPORE EXCHANGE LTD
Financials
Equity
7616709.31
0.1766
7616709.31
1104300
6.9
Singapore
Singapore Exchange
USD
1.34835
--
2395
ADVANTECH LTD
Information Technology
Equity
7522227.03
0.17441
7522227.03
592959
12.69
Taiwan
Taiwan Stock Exchange
USD
32.004
--
EICHERMOT
EICHER MOTORS LTD
Consumer Discretionary
Equity
7503690.41
0.17398
7503690.41
159857
46.94
India
National Stock Exchange Of India
USD
83.37875
--
3328
BANK OF COMMUNICATIONS LTD H
Financials
Equity
7490314.17
0.17367
7490314.17
11099000
0.67
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
2317
HON HAI PRECISION INDUSTRY LTD
Information Technology
Equity
7489032.62
0.17364
7489032.62
1614000
4.64
Taiwan
Taiwan Stock Exchange
USD
32.004
26-Sep-1991
2886
MEGA FINANCIAL HOLDING LTD
Financials
Equity
7209187.29
0.16715
7209187.29
5696860
1.27
Taiwan
Taiwan Stock Exchange
USD
32.004
--
TLKM
TELEKOMUNIKASI INDONESIA
Communication
Equity
7172957.05
0.16631
7172957.05
32586600
0.22
Indonesia
Indonesia Stock Exchange
USD
15855
--
IOC
INDIAN OIL CORP LTD
Energy
Equity
7130361.97
0.16532
7130361.97
3577140
1.99
India
National Stock Exchange Of India
USD
83.37875
--
CI
CIGNA
Health Care
Equity
7079316.56
0.16414
7079316.56
19484
363.34
United States
New York Stock Exchange Inc.
USD
1
--
PIDILITIND
PIDILITE INDUSTRIES LTD
Materials
Equity
7019952.04
0.16276
7019952.04
195607
35.89
India
National Stock Exchange Of India
USD
83.37875
--
9041
KINTETSU GROUP HOLDINGS LTD
Industrials
Equity
7018925.19
0.16274
7018925.19
228100
30.77
Japan
Tokyo Stock Exchange
USD
151.375
--
2020
SABIC AGRI-NUTRIENTS
Materials
Equity
6989709.38
0.16206
6989709.38
214882
32.53
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
3045
TAIWAN MOBILE LTD
Communication
Equity
6979752.53
0.16183
6979752.53
2190000
3.19
Taiwan
Taiwan Stock Exchange
USD
32.004
--
4528
ONO PHARMACEUTICAL LTD
Health Care
Equity
6976490.5
0.16175
6976490.5
417500
16.71
Japan
Tokyo Stock Exchange
USD
151.375
--
SUNPHARMA
SUN PHARMACEUTICAL INDUSTRIES LTD
Health Care
Equity
6942987.65
0.16098
6942987.65
360875
19.24
India
National Stock Exchange Of India
USD
83.37875
--
NBK
NATIONAL BANK OF KUWAIT
Financials
Equity
6939556.03
0.1609
6939556.03
2214683
3.13
Kuwait
Kuwait Stock Exchange
USD
0.30765
--
6
POWER ASSETS HOLDINGS LTD
Utilities
Equity
6879010.2
0.15949
6879010.2
1170000
5.88
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
J36
JARDINE MATHESON HOLDINGS LTD
Industrials
Equity
6867090
0.15922
6867090
186100
36.9
Hong Kong
Singapore Exchange
USD
1
--
9633
NONGFU SPRING LTD H
Consumer Staples
Equity
6840378.08
0.1586
6840378.08
1297400
5.27
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
MKC
MCCORMICK & CO NON-VOTING INC
Consumer Staples
Equity
6816621.71
0.15805
6816621.71
89657
76.03
United States
New York Stock Exchange Inc.
USD
1
--
BDO
BDO UNIBANK INC
Financials
Equity
6649334.8
0.15417
6649334.8
2419368
2.75
Philippines
Philippine Stock Exchange Inc.
USD
56.215
--
CMS
CMS ENERGY CORP
Utilities
Equity
6617984.24
0.15344
6617984.24
110447
59.92
United States
New York Stock Exchange Inc.
USD
1
--
BAJAJ.AUTO
BAJAJ AUTO LTD
Consumer Discretionary
Equity
6611098.9
0.15328
6611098.9
60161
109.89
India
National Stock Exchange Of India
USD
83.37875
--
66
MTR CORPORATION CORP LTD
Industrials
Equity
6581117.87
0.15259
6581117.87
1969000
3.34
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
7182
JAPAN POST BANK LTD
Financials
Equity
6506809.25
0.15086
6506809.25
575500
11.31
Japan
Tokyo Stock Exchange
USD
151.375
--
27
GALAXY ENTERTAINMENT GROUP LTD
Consumer Discretionary
Equity
6504000.61
0.1508
6504000.61
1285000
5.06
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
9613
NTT DATA GROUP CORP
Information Technology
Equity
6417512.8
0.14879
6417512.8
393300
16.32
Japan
Tokyo Stock Exchange
USD
151.375
--
788
CHINA TOWER CORP LTD H
Communication
Equity
6392147.04
0.14821
6392147.04
56192000
0.11
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
6965
HAMAMATSU PHOTONICS
Information Technology
Equity
6369407.1
0.14768
6369407.1
177400
35.9
Japan
Tokyo Stock Exchange
USD
151.375
--
600900
CHINA YANGTZE POWER LTD A
Utilities
Equity
6367105.39
0.14762
6367105.39
1860500
3.42
China
Shanghai Stock Exchange
USD
7.2286
--
BOL
BOLLORE
Communication
Equity
6330648.24
0.14678
6330648.24
938349
6.75
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
2324
COMPAL ELECTRONICS INC
Information Technology
Equity
6282142.86
0.14565
6282142.86
5277000
1.19
Taiwan
Taiwan Stock Exchange
USD
32.004
--
9001
TOBU RAILWAY LTD
Industrials
Equity
6240513.29
0.14469
6240513.29
239700
26.03
Japan
Tokyo Stock Exchange
USD
151.375
--
QNBK
QATAR NATIONAL BANK
Financials
Equity
6154616
0.1427
6154616
1576985
3.9
Qatar
Qatar Exchange
USD
3.641
--
MNST
MONSTER BEVERAGE CORP
Consumer Staples
Equity
6112992
0.14173
6112992
103260
59.2
United States
NASDAQ
USD
1
--
INDHOTEL
INDIAN HOTELS LTD
Consumer Discretionary
Equity
6104651.33
0.14154
6104651.33
868820
7.03
India
National Stock Exchange Of India
USD
83.37875
--
2587
SUNTORY BEVERAGE & FOOD LTD
Consumer Staples
Equity
6067015.03
0.14067
6067015.03
175400
34.59
Japan
Tokyo Stock Exchange
USD
151.375
--
3626
TIS INC
Information Technology
Equity
6030530.8
0.13982
6030530.8
277300
21.75
Japan
Tokyo Stock Exchange
USD
151.375
--
998
CHINA CITIC BANK CORP LTD H
Financials
Equity
5989340.22
0.13887
5989340.22
11157000
0.54
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
3702
WPG HOLDINGS LTD
Information Technology
Equity
5988471.94
0.13885
5988471.94
2004760
2.99
Taiwan
Taiwan Stock Exchange
USD
32.004
--
DGX
QUEST DIAGNOSTICS INC
Health Care
Equity
5817098.1
0.13487
5817098.1
44385
131.06
United States
New York Stock Exchange Inc.
USD
1
--
4661
ORIENTAL LAND LTD
Consumer Discretionary
Equity
5797753.92
0.13442
5797753.92
177300
32.7
Japan
Tokyo Stock Exchange
USD
151.375
--
5831
SHIZUOKA FINANCIAL GROUP INC
Financials
Equity
5767484.39
0.13372
5767484.39
590100
9.77
Japan
Tokyo Stock Exchange
USD
151.375
--
5020
ENEOS HOLDINGS INC
Energy
Equity
5678043.8
0.13165
5678043.8
1181300
4.81
Japan
Tokyo Stock Exchange
USD
151.375
--
PFE
PFIZER INC
Health Care
Equity
5650785.36
0.13102
5650785.36
203412
27.78
United States
New York Stock Exchange Inc.
USD
1
--
LNG
CHENIERE ENERGY INC
Energy
Equity
5551756.42
0.12872
5551756.42
34453
161.14
United States
New York Stock Exchange Inc.
USD
1
--
6823
HKT TRUST AND HKT UNITS LTD
Communication
Equity
5522482.68
0.12804
5522482.68
4748000
1.16
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
FNV
FRANCO NEVADA CORP
Materials
Equity
5490766.69
0.12731
5490766.69
46887
117.11
Canada
Toronto Stock Exchange
USD
1.35885
--
CTVA
CORTEVA INC
Materials
Equity
5446179
0.12627
5446179
95547
57
United States
New York Stock Exchange Inc.
USD
1
--
VIVT3
TELEFONICA BRASIL SA
Communication
Equity
5415173.38
0.12555
5415173.38
534833
10.12
Brazil
XBSP
USD
4.9768
--
2353
ACER
Information Technology
Equity
5345514.62
0.12394
5345514.62
3691000
1.45
Taiwan
Taiwan Stock Exchange
USD
32.004
--
ACGL
ARCH CAPITAL GROUP LTD
Financials
Equity
5314896.52
0.12323
5314896.52
58099
91.48
United States
NASDAQ
USD
1
--
1658
POSTAL SAVINGS BANK OF CHINA LTD H
Financials
Equity
5166530.33
0.11979
5166530.33
9859000
0.52
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
4904
FAR EASTONE TELECOMMUNICATIONS LTD
Communication
Equity
5151684.16
0.11944
5151684.16
2023000
2.55
Taiwan
Taiwan Stock Exchange
USD
32.004
--
MARUTI
MARUTI SUZUKI INDIA LTD
Consumer Discretionary
Equity
5118697.39
0.11868
5118697.39
34115
150.04
India
National Stock Exchange Of India
USD
83.37875
--
AIZ
ASSURANT INC
Financials
Equity
5083308.84
0.11786
5083308.84
27124
187.41
United States
New York Stock Exchange Inc.
USD
1
--
GDDY
GODADDY INC CLASS A
Information Technology
Equity
5023347.84
0.11647
5023347.84
41148
122.08
United States
New York Stock Exchange Inc.
USD
1
--
2702
MCDONALDS HOLDINGS (JAPAN) LTD
Consumer Discretionary
Equity
4994754.75
0.11581
4994754.75
110700
45.12
Japan
Tokyo Stock Exchange
USD
151.375
--
2474
CATCHER TECHNOLOGY LTD
Information Technology
Equity
4969925.63
0.11523
4969925.63
745000
6.67
Taiwan
Taiwan Stock Exchange
USD
32.004
--
2887
TAISHIN FINANCIAL HOLDING LTD
Financials
Equity
4925676.59
0.1142
4925676.59
8733593
0.56
Taiwan
Taiwan Stock Exchange
USD
32.004
--
INW
INFRASTRUTTURE WIRELESS ITALIANE
Communication
Equity
4921343.4
0.1141
4921343.4
428870
11.48
Italy
Borsa Italiana
USD
0.92417
--
TECHM
TECH MAHINDRA LTD
Information Technology
Equity
4871517.6
0.11295
4871517.6
323960
15.04
India
National Stock Exchange Of India
USD
83.37875
--
SAP
SAP
Information Technology
Equity
4863740.82
0.11277
4863740.82
24692
196.98
Germany
Xetra
USD
0.92417
--
2002
CHINA STEEL CORP
Materials
Equity
4840638.67
0.11223
4840638.67
6482000
0.75
Taiwan
Taiwan Stock Exchange
USD
32.004
--
EG
EVEREST GROUP LTD
Financials
Equity
4840115.91
0.11222
4840115.91
12229
395.79
United States
New York Stock Exchange Inc.
USD
1
--
6448
BROTHER INDUSTRIES LTD
Information Technology
Equity
4772529.81
0.11065
4772529.81
253800
18.8
Japan
Tokyo Stock Exchange
USD
151.375
--
PIIND
P.I. INDUSTRIES LTD
Materials
Equity
4758557.65
0.11033
4758557.65
103461
45.99
India
National Stock Exchange Of India
USD
83.37875
--
ABT
ABBOTT LABORATORIES
Health Care
Equity
4604451
0.10676
4604451
40575
113.48
United States
New York Stock Exchange Inc.
USD
1
--
CHF
CHF CASH
Cash and/or Derivatives
Cash
4579731.39
0.10618
4579731.39
4147634
110.42
Switzerland
--
USD
0.90565
--
MAYBANK
MALAYAN BANKING
Financials
Equity
4577684.34
0.10614
4577684.34
2245200
2.04
Malaysia
Bursa Malaysia
USD
4.733
--
S63
SINGAPORE TECHNOLOGIES ENGINEERING
Industrials
Equity
4508505.95
0.10453
4508505.95
1512200
2.98
Singapore
Singapore Exchange
USD
1.34835
--
TDY
TELEDYNE TECHNOLOGIES INC
Information Technology
Equity
4500743.91
0.10435
4500743.91
10491
429.01
United States
New York Stock Exchange Inc.
USD
1
--
9602
TOHO (TOKYO) LTD
Communication
Equity
4475200.66
0.10376
4475200.66
132700
33.72
Japan
Tokyo Stock Exchange
USD
151.375
--
4768
OTSUKA CORP
Information Technology
Equity
4439821.64
0.10294
4439821.64
102000
43.53
Japan
Tokyo Stock Exchange
USD
151.375
--
2912
PRESIDENT CHAIN STORE CORP
Consumer Staples
Equity
4429696.29
0.1027
4429696.29
528000
8.39
Taiwan
Taiwan Stock Exchange
USD
32.004
--
XTSLA
BLK CSH FND TREASURY SL AGENCY
Cash and/or Derivatives
Money Market
4420000
0.10248
4420000
4420000
1
United States
--
USD
1
--
DIVISLAB
DIVIS LABORATORIES LTD
Health Care
Equity
4418420.47
0.10244
4418420.47
109388
40.39
India
National Stock Exchange Of India
USD
83.37875
--
BVN
BUENAVENTURA ADR REPRESENTING
Materials
Equity
4409282.08
0.10223
4409282.08
275408
16.01
Peru
New York Stock Exchange Inc.
USD
1
--
BCVN
BC VAUD N
Financials
Equity
4396641.75
0.10194
4396641.75
37886
116.05
Switzerland
SIX Swiss Exchange
USD
0.90565
--
1099
SINOPHARM GROUP LTD H
Health Care
Equity
4395081.67
0.1019
4395081.67
1685600
2.61
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
600519
KWEICHOW MOUTAI LTD A
Consumer Staples
Equity
4384111.24
0.10165
4384111.24
18700
234.44
China
Shanghai Stock Exchange
USD
7.2286
--
4732
USS LTD
Consumer Discretionary
Equity
4347995.38
0.10081
4347995.38
256900
16.92
Japan
Tokyo Stock Exchange
USD
151.375
--
D05
DBS GROUP HOLDINGS LTD
Financials
Equity
4330345.98
0.1004
4330345.98
159400
27.17
Singapore
Singapore Exchange
USD
1.34835
01-Jan-1998
WIPRO
WIPRO LTD
Information Technology
Equity
4322402.82
0.10022
4322402.82
763067
5.66
India
National Stock Exchange Of India
USD
83.37875
--
ADNOCDIST
ABU DHABI NATIONAL OIL COMPANY FOR
Consumer Discretionary
Equity
4264884.77
0.09888
4264884.77
4279975
1
United Arab Emirates
Abu Dhabi Securities Exchange
USD
3.67295
--
ELV
ELEVANCE HEALTH INC
Health Care
Equity
4258992.36
0.09875
4258992.36
8191
519.96
United States
New York Stock Exchange Inc.
USD
1
--
BPCL
BHARAT PETROLEUM LTD
Energy
Equity
4225326.61
0.09797
4225326.61
591906
7.14
India
National Stock Exchange Of India
USD
83.37875
--
SPK
SPARK NEW ZEALAND LTD
Communication
Equity
4173058.35
0.09675
4173058.35
1464231
2.85
New Zealand
New Zealand Exchange Ltd
USD
1.66667
--
AZPN
ASPEN TECHNOLOGY INC
Information Technology
Equity
4170674.6
0.0967
4170674.6
20060
207.91
United States
NASDAQ
USD
1
--
NEM
NEWMONT
Materials
Equity
4169158.5
0.09666
4169158.5
118274
35.25
United States
New York Stock Exchange Inc.
USD
1
--
135
KUNLUN ENERGY LTD
Utilities
Equity
4162606.41
0.09651
4162606.41
4890000
0.85
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
992
LENOVO GROUP LTD
Information Technology
Equity
4108131.6
0.09525
4108131.6
3532000
1.16
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
6806
HIROSE ELECTRIC LTD
Information Technology
Equity
4095028.9
0.09495
4095028.9
39800
102.89
Japan
Tokyo Stock Exchange
USD
151.375
--
TORNTPHARM
TORRENT PHARMACEUTICALS LTD
Health Care
Equity
4082519.86
0.09466
4082519.86
132326
30.85
India
National Stock Exchange Of India
USD
83.37875
--
BKW
BKW N AG
Utilities
Equity
4078983.38
0.09457
4078983.38
26711
152.71
Switzerland
SIX Swiss Exchange
USD
0.90565
--
002594
BYD LTD A
Consumer Discretionary
Equity
4066958.75
0.09429
4066958.75
139200
29.22
China
Shenzhen Stock Exchange
USD
7.2286
--
1816
CGN POWER LTD H
Utilities
Equity
4038293.41
0.09363
4038293.41
13560000
0.3
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
9021
WEST JAPAN RAILWAY
Industrials
Equity
4009988.44
0.09297
4009988.44
93100
43.07
Japan
Tokyo Stock Exchange
USD
151.375
--
AEE
AMEREN CORP
Utilities
Equity
4004377.3
0.09284
4004377.3
54742
73.15
United States
New York Stock Exchange Inc.
USD
1
--
DRREDDY
DR REDDYS LABORATORIES LTD
Health Care
Equity
3996211.8
0.09265
3996211.8
55128
72.49
India
National Stock Exchange Of India
USD
83.37875
--
ODFL
OLD DOMINION FREIGHT LINE INC
Industrials
Equity
3989349.9
0.0925
3989349.9
9322
427.95
United States
NASDAQ
USD
1
--
1919
COSCO SHIPPING HOLDINGS LTD H
Industrials
Equity
3965726.37
0.09195
3965726.37
3830500
1.04
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
G13
GENTING SINGAPORE LTD
Consumer Discretionary
Equity
3946138.61
0.09149
3946138.61
5978400
0.66
Singapore
Singapore Exchange
USD
1.34835
--
2347
SYNNEX TECHNOLOGY INTERNATIONAL CO
Information Technology
Equity
3937386.73
0.09129
3937386.73
1605250
2.45
Taiwan
Taiwan Stock Exchange
USD
32.004
--
2010
SAUDI BASIC INDUSTRIES
Materials
Equity
3872008.21
0.08977
3872008.21
188602
20.53
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
2388
BOC HONG KONG HOLDINGS LTD
Financials
Equity
3866260.64
0.08964
3866260.64
1437000
2.69
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
2834
TAIWAN BUSINESS BANK LTD
Financials
Equity
3824603.17
0.08868
3824603.17
7747000
0.49
Taiwan
Taiwan Stock Exchange
USD
32.004
--
9719
SCSK CORP
Information Technology
Equity
3821012.39
0.08859
3821012.39
201500
18.96
Japan
Tokyo Stock Exchange
USD
151.375
--
2801
CHANG HWA COMMERCIAL BANK LTD
Financials
Equity
3816359.67
0.08848
3816359.67
6674250
0.57
Taiwan
Taiwan Stock Exchange
USD
32.004
--
PCG
PG&E CORP
Utilities
Equity
3792530.7
0.08793
3792530.7
226555
16.74
United States
New York Stock Exchange Inc.
USD
1
--
1929
CHOW TAI FOOK JEWELLERY GROUP LTD
Consumer Discretionary
Equity
3762059.36
0.08723
3762059.36
2555000
1.47
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
PETGAS
PETRONAS GAS
Utilities
Equity
3741841.96
0.08676
3741841.96
1009700
3.71
Malaysia
Bursa Malaysia
USD
4.733
--
HEROMOTOCO
HERO MOTOCORP LTD
Consumer Discretionary
Equity
3738107.44
0.08667
3738107.44
68163
54.84
India
National Stock Exchange Of India
USD
83.37875
--
601288
AGRICULTURAL BANK OF CHINA LTD A
Financials
Equity
3737201.64
0.08665
3737201.64
6335299
0.59
China
Shanghai Stock Exchange
USD
7.2286
--
2105
CHENG SHIN RUBBER INDUSTRY LTD
Consumer Discretionary
Equity
3735167.48
0.0866
3735167.48
2398000
1.56
Taiwan
Taiwan Stock Exchange
USD
32.004
--
1102
ASIA CEMENT CORP
Materials
Equity
3707536.56
0.08596
3707536.56
2880000
1.29
Taiwan
Taiwan Stock Exchange
USD
32.004
--
ZAIN
MOBILE TEL
Communication
Equity
3705977.23
0.08593
3705977.23
2303321
1.61
Kuwait
Kuwait Stock Exchange
USD
0.30765
--
1339
THE PEOPLES INSURANCE CO (GROUP)
Financials
Equity
3637618.55
0.08434
3637618.55
11384000
0.32
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
601166
INDUSTRIAL BANK LTD A
Financials
Equity
3636311.59
0.08431
3636311.59
1590300
2.29
China
Shanghai Stock Exchange
USD
7.2286
--
4716
ORACLE JAPAN CORP
Information Technology
Equity
3634186.62
0.08426
3634186.62
48900
74.32
Japan
Tokyo Stock Exchange
USD
151.375
--
YESBANK
YES BANK LTD
Financials
Equity
3574606.55
0.08288
3574606.55
12874567
0.28
India
National Stock Exchange Of India
USD
83.37875
--
151
WANT WANT CHINA HOLDINGS LTD
Consumer Staples
Equity
3561133.98
0.08257
3561133.98
5928000
0.6
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
WIT
WIPRO ADR REPTG ONE LTD
Information Technology
Equity
3558002.7
0.08249
3558002.7
624211
5.7
India
New York Stock Exchange Inc.
USD
1
--
300760
SHENZHEN MINDRAY BIO-MEDICAL ELECT
Health Care
Equity
3546173.97
0.08222
3546173.97
90800
39.05
China
Shenzhen Stock Exchange
USD
7.2286
--
601398
INDUSTRIAL AND COMMERCIAL BANK OF
Financials
Equity
3508680.68
0.08135
3508680.68
4749451
0.74
China
Shanghai Stock Exchange
USD
7.2286
--
POLI
BANK HAPOALIM BM
Financials
Equity
3490401.58
0.08093
3490401.58
374226
9.33
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
MRF
MRF LTD
Consumer Discretionary
Equity
3444674.84
0.07987
3444674.84
2179
1580.85
India
National Stock Exchange Of India
USD
83.37875
--
4307
NOMURA RESEARCH INSTITUTE LTD
Information Technology
Equity
3444008.98
0.07985
3444008.98
120290
28.63
Japan
Tokyo Stock Exchange
USD
151.375
--
TRI
THOMSON REUTERS CORP
Industrials
Equity
3402670.99
0.07889
3402670.99
21844
155.77
Canada
Toronto Stock Exchange
USD
1.35885
--
6505
FORMOSA PETROCHEMICAL CORP
Energy
Equity
3384995.63
0.07848
3384995.63
1561000
2.17
Taiwan
Taiwan Stock Exchange
USD
32.004
--
HLFAF
HONG LEONG BANK
Financials
Equity
3355787.87
0.07781
3355787.87
820400
4.09
Malaysia
Bursa Malaysia
USD
4.733
--
8331
CHIBA BANK LTD
Financials
Equity
3249428.57
0.07534
3249428.57
379100
8.57
Japan
Tokyo Stock Exchange
USD
151.375
--
CLX
CLOROX
Consumer Staples
Equity
3178824.88
0.0737
3178824.88
20812
152.74
United States
New York Stock Exchange Inc.
USD
1
--
PETRONET
PETRONET LNG LTD
Energy
Equity
3147130.65
0.07297
3147130.65
994896
3.16
India
National Stock Exchange Of India
USD
83.37875
--
HINDPETRO
HINDUSTAN PETROLEUM CORP LTD
Energy
Equity
3131884.5
0.07261
3131884.5
554304
5.65
India
National Stock Exchange Of India
USD
83.37875
--
1301
FORMOSA PLASTICS CORP
Materials
Equity
3120641.17
0.07235
3120641.17
1458000
2.14
Taiwan
Taiwan Stock Exchange
USD
32.004
--
FICO
FAIR ISAAC CORP
Information Technology
Equity
3098451.62
0.07184
3098451.62
2462
1258.51
United States
New York Stock Exchange Inc.
USD
1
--
2269
MEIJI HOLDINGS LTD
Consumer Staples
Equity
3033280.26
0.07033
3033280.26
133400
22.74
Japan
Tokyo Stock Exchange
USD
151.375
--
IHH
IHH HEALTHCARE
Health Care
Equity
3027358.12
0.07019
3027358.12
2376200
1.27
Malaysia
Bursa Malaysia
USD
4.733
--
6770
POWERCHIP SEMICONDUCTOR MANUFACTUR
Information Technology
Equity
3012948.38
0.06986
3012948.38
3752000
0.8
Taiwan
Taiwan Stock Exchange
USD
32.004
--
9843
NITORI HOLDINGS LTD
Consumer Discretionary
Equity
3007947.15
0.06974
3007947.15
19200
156.66
Japan
Tokyo Stock Exchange
USD
151.375
--
HSIC
HENRY SCHEIN INC
Health Care
Equity
2964066.3
0.06872
2964066.3
39442
75.15
United States
NASDAQ
USD
1
--
CIPLA
CIPLA LTD
Health Care
Equity
2944452.47
0.06827
2944452.47
167769
17.55
India
National Stock Exchange Of India
USD
83.37875
--
1988
CHINA MINSHENG BANKING CORP LTD H
Financials
Equity
2941699.05
0.0682
2941699.05
8430500
0.35
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
SHREECEM
SHREE CEMENT LTD
Materials
Equity
2935564.6
0.06806
2935564.6
9436
311.1
India
National Stock Exchange Of India
USD
83.37875
--
BH.R
BUMRUNGRAD HOSPITAL NON-VOTING DR
Health Care
Equity
2873672.07
0.06663
2873672.07
467100
6.15
Thailand
Stock Exchange Of Thailand
USD
36.41
--
CDB
CELCOMDIGI
Communication
Equity
2854136.28
0.06617
2854136.28
3208700
0.89
Malaysia
Bursa Malaysia
USD
4.733
--
HTO
HELLENIC TELECOMMUNICATIONS ORGANI
Communication
Equity
2848209.28
0.06604
2848209.28
194548
14.64
Greece
Athens Exchange S.A. Cash Market
USD
0.92417
--
8210
BUPA ARABIA
Financials
Equity
2827050.77
0.06555
2827050.77
42311
66.82
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
601088
CHINA SHENHUA ENERGY LTD A
Energy
Equity
2777249.09
0.06439
2777249.09
518800
5.35
China
Shanghai Stock Exchange
USD
7.2286
--
1114
BRILLIANCE CHINA AUTOMOTIVE HOLDIN
Consumer Discretionary
Equity
2767018.58
0.06415
2767018.58
3798000
0.73
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
7202
ARABIAN INTERNET AND COMMUNICATION
Information Technology
Equity
2696533.14
0.06252
2696533.14
26531
101.64
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
GPC
GENUINE PARTS
Consumer Discretionary
Equity
2688356.37
0.06233
2688356.37
17323
155.19
United States
New York Stock Exchange Inc.
USD
1
--
285
BYD ELECTRONIC (INTERNATIONAL) LTD
Information Technology
Equity
2672352.31
0.06196
2672352.31
728500
3.67
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
BAJAJHLDNG
BAJAJ HOLDINGS AND INVESTMENT LTD
Financials
Equity
2667799
0.06185
2667799
27474
97.1
India
National Stock Exchange Of India
USD
83.37875
--
2897
NISSIN FOODS HOLDINGS LTD
Consumer Staples
Equity
2628191.58
0.06094
2628191.58
92500
28.41
Japan
Tokyo Stock Exchange
USD
151.375
--
601328
BANK OF COMMUNICATIONS LTD A
Financials
Equity
2617658.58
0.06069
2617658.58
2953700
0.89
China
Shanghai Stock Exchange
USD
7.2286
--
LTIM
LTIMINDTREE LTD
Information Technology
Equity
2592383.73
0.06011
2592383.73
43866
59.1
India
National Stock Exchange Of India
USD
83.37875
--
BERGEPAINT
BERGER PAINTS INDIA LTD
Materials
Equity
2576512.99
0.05974
2576512.99
378749
6.8
India
National Stock Exchange Of India
USD
83.37875
--
1898
CHINA COAL ENERGY LTD H
Energy
Equity
2560648.28
0.05937
2560648.28
2650000
0.97
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
600309
WANHUA CHEMICAL GROUP LTD A
Materials
Equity
2558555.56
0.05932
2558555.56
232800
10.99
China
Shanghai Stock Exchange
USD
7.2286
--
ACI
ALBERTSONS COMPANY INC CLASS A
Consumer Staples
Equity
2548132.56
0.05908
2548132.56
119016
21.41
United States
New York Stock Exchange Inc.
USD
1
--
JFC
JOLLIBEE FOODS CORP
Consumer Discretionary
Equity
2542580.88
0.05895
2542580.88
565840
4.49
Philippines
Philippine Stock Exchange Inc.
USD
56.215
--
392
BEIJING ENTERPRISES HOLDINGS LTD
Utilities
Equity
2510464.86
0.05821
2510464.86
671500
3.74
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
601816
BEIJING-SHANGHAI HIGH SPEED RAILWA
Industrials
Equity
2494065.56
0.05783
2494065.56
3648300
0.68
China
Shanghai Stock Exchange
USD
7.2286
--
EVRG
EVERGY INC
Utilities
Equity
2491174.95
0.05776
2491174.95
46959
53.05
United States
NASDAQ
USD
1
--
6724
SEIKO EPSON CORP
Information Technology
Equity
2449430.22
0.05679
2449430.22
139000
17.62
Japan
Tokyo Stock Exchange
USD
151.375
--
2382
QUANTA COMPUTER INC
Information Technology
Equity
2445944.26
0.05671
2445944.26
304000
8.05
Taiwan
Taiwan Stock Exchange
USD
32.004
--
IQCD
INDUSTRIES QATAR
Industrials
Equity
2433742.78
0.05643
2433742.78
739054
3.29
Qatar
Qatar Exchange
USD
3.641
--
HAVELLS
HAVELLS INDIA LTD
Industrials
Equity
2411554.76
0.05591
2411554.76
135093
17.85
India
National Stock Exchange Of India
USD
83.37875
--
3481
INNOLUX CORP
Information Technology
Equity
2394881.89
0.05553
2394881.89
4977000
0.48
Taiwan
Taiwan Stock Exchange
USD
32.004
--
002714
MUYUAN FOODS LTD A
Consumer Staples
Equity
2375362.57
0.05507
2375362.57
407720
5.83
China
Shenzhen Stock Exchange
USD
7.2286
--
2633
TAIWAN HIGH SPEED RAIL CORP
Industrials
Equity
2373453.32
0.05503
2373453.32
2532000
0.94
Taiwan
Taiwan Stock Exchange
USD
32.004
--
9009
KEISEI ELECTRIC RAILWAY LTD
Industrials
Equity
2327791.91
0.05397
2327791.91
55500
41.94
Japan
Tokyo Stock Exchange
USD
151.375
--
601668
CHINA STATE CONSTRUCTION ENGINEERI
Industrials
Equity
2320447.79
0.0538
2320447.79
3219100
0.72
China
Shanghai Stock Exchange
USD
7.2286
--
9007
ODAKYU ELECTRIC RAILWAY LTD
Industrials
Equity
2274367.63
0.05273
2274367.63
158400
14.36
Japan
Tokyo Stock Exchange
USD
151.375
--
9042
HANKYU HANSHIN HOLDINGS INC
Industrials
Equity
2243830.22
0.05202
2243830.22
75800
29.6
Japan
Tokyo Stock Exchange
USD
151.375
--
1882
HAITIAN INTERNATIONAL LTD
Industrials
Equity
2236771.13
0.05186
2236771.13
783000
2.86
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
002475
LUXSHARE PRECISION INDUSTRY LTD A
Information Technology
Equity
2225374.02
0.0516
2225374.02
549000
4.05
China
Shenzhen Stock Exchange
USD
7.2286
--
KO
COCA-COLA
Consumer Staples
Equity
2223383.93
0.05155
2223383.93
36431
61.03
United States
New York Stock Exchange Inc.
USD
1
--
ZTO
ZTO EXPRESS CAYMAN ADR REPRESENTIN
Industrials
Equity
2218439.73
0.05144
2218439.73
104299
21.27
China
New York Stock Exchange Inc.
USD
1
--
CAG
CONAGRA BRANDS INC
Consumer Staples
Equity
2196828.06
0.05093
2196828.06
74494
29.49
United States
New York Stock Exchange Inc.
USD
1
--
600030
CITIC SECURITIES LTD A
Financials
Equity
2190929.54
0.0508
2190929.54
821508
2.67
China
Shanghai Stock Exchange
USD
7.2286
--
600000
SHANGHAI PUDONG DEVELOPMENT BANK L
Financials
Equity
2184663.8
0.05065
2184663.8
2210700
0.99
China
Shanghai Stock Exchange
USD
7.2286
--
ASELS.E
ASELSAN ELEKTRONIK SANAYI VE TICAR
Industrials
Equity
2182784.12
0.05061
2182784.12
1264653
1.73
Turkey
Istanbul Stock Exchange
USD
32.27125
--
6881
CHINA GALAXY SECURITIES LTD H
Financials
Equity
2181843.86
0.05059
2181843.86
4457000
0.49
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
144
CHINA MERCHANTS PORT HOLDINGS LTD
Industrials
Equity
2143858.48
0.04971
2143858.48
1792000
1.2
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
3800
GCL TECHNOLOGY HOLDINGS LTD
Information Technology
Equity
2122402.16
0.04921
2122402.16
13075000
0.16
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
HOLX
HOLOGIC INC
Health Care
Equity
2102605.05
0.04875
2102605.05
27183
77.35
United States
NASDAQ
USD
1
--
000001
PING AN BANK LTD A
Financials
Equity
2097596.83
0.04863
2097596.83
1445300
1.45
China
Shenzhen Stock Exchange
USD
7.2286
--
3606
FUYAO GLASS INDUSTRY GROUP LTD H
Consumer Discretionary
Equity
2094910.4
0.04857
2094910.4
420800
4.98
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
9005
TOKYU CORP
Industrials
Equity
2086857.14
0.04838
2086857.14
166000
12.57
Japan
Tokyo Stock Exchange
USD
151.375
--
322
TINGYI (CAYMAN ISLANDS) HOLDINGS C
Consumer Staples
Equity
2079746.41
0.04822
2079746.41
1866000
1.11
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
2301
LITE ON TECHNOLOGY CORP
Information Technology
Equity
2066929.13
0.04792
2066929.13
588000
3.52
Taiwan
Taiwan Stock Exchange
USD
32.004
--
4190
JARIR MARKETING
Consumer Discretionary
Equity
2053006.72
0.0476
2053006.72
523810
3.92
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
TUPRS.E
TURKIYE PETROL RAFINERILERI A
Energy
Equity
2046827.71
0.04746
2046827.71
389238
5.26
Turkey
Istanbul Stock Exchange
USD
32.27125
--
SISE.E
TURKIYE SISE VE CAM FABRIKALARI A
Industrials
Equity
2046839.35
0.04746
2046839.35
1467216
1.4
Turkey
Istanbul Stock Exchange
USD
32.27125
--
TCELL.E
TURKCELL ILETISIM HIZMETLERI A
Communication
Equity
2045296.32
0.04742
2045296.32
988828
2.07
Turkey
Istanbul Stock Exchange
USD
32.27125
--
300059
EAST MONEY INFORMATION LTD A
Financials
Equity
2023377.66
0.04691
2023377.66
1147812
1.76
China
Shenzhen Stock Exchange
USD
7.2286
--
MULTIPLY
MULTIPLY GROUP
Industrials
Equity
2023037.27
0.04691
2023037.27
3302451
0.61
United Arab Emirates
Abu Dhabi Securities Exchange
USD
3.67295
--
600276
JIANGSU HENGRUI MEDICINE LTD A
Health Care
Equity
2002703.48
0.04643
2002703.48
316500
6.33
China
Shanghai Stock Exchange
USD
7.2286
--
KNIN
KUEHNE UND NAGEL INTERNATIONAL AG
Industrials
Equity
1922256.5
0.04457
1922256.5
6958
276.27
Switzerland
SIX Swiss Exchange
USD
0.90565
--
200596
ANHUI GUJING DISTILLERY LTD B
Consumer Staples
Equity
1916981.52
0.04445
1916981.52
136000
14.1
China
Shenzhen Stock Exchange
USD
7.8238
--
2503
KIRIN HOLDINGS LTD
Consumer Staples
Equity
1872815.85
0.04342
1872815.85
134200
13.96
Japan
Tokyo Stock Exchange
USD
151.375
--
TATAELXSI
TATA ELXSI LTD
Information Technology
Equity
1822078.96
0.04225
1822078.96
19795
92.05
India
National Stock Exchange Of India
USD
83.37875
--
9143
SG HOLDINGS LTD
Industrials
Equity
1816840.63
0.04212
1816840.63
139500
13.02
Japan
Tokyo Stock Exchange
USD
151.375
--
HINDUNILVR
HINDUSTAN UNILEVER LTD
Consumer Staples
Equity
1810858.71
0.04199
1810858.71
67414
26.86
India
National Stock Exchange Of India
USD
83.37875
--
002352
S.F. HOLDING LTD A
Industrials
Equity
1802591.15
0.04179
1802591.15
359500
5.01
China
Shenzhen Stock Exchange
USD
7.2286
--
763
ZTE CORP H
Information Technology
Equity
1781870.7
0.04131
1781870.7
929400
1.92
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
000568
LUZHOU LAO JIAO LTD A
Consumer Staples
Equity
1774474.35
0.04114
1774474.35
69800
25.42
China
Shenzhen Stock Exchange
USD
7.2286
--
148
KINGBOARD HOLDINGS LTD
Information Technology
Equity
1649684.3
0.03825
1649684.3
820000
2.01
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
2345
ACCTON TECHNOLOGY CORP
Information Technology
Equity
1613610.8
0.03741
1613610.8
114000
14.15
Taiwan
Taiwan Stock Exchange
USD
32.004
--
1303
NAN YA PLASTICS CORP
Materials
Equity
1573053.37
0.03647
1573053.37
899000
1.75
Taiwan
Taiwan Stock Exchange
USD
32.004
--
6110
TOPSPORTS INTERNATIONAL HOLDINGS L
Consumer Discretionary
Equity
1568547.25
0.03637
1568547.25
2360000
0.66
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
270
GUANGDONG INVESTMENT LTD
Utilities
Equity
1248627.84
0.02895
1248627.84
2791147
0.45
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
6060
ZHONGAN ONLINE P & C INSURANCE COR
Financials
Equity
1182613.05
0.02742
1182613.05
727400
1.63
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
JPY
JPY CASH
Cash and/or Derivatives
Cash
771369.27
0.01788
771369.27
116766024
0.66
Japan
--
USD
151.375
--
HKD
HKD CASH
Cash and/or Derivatives
Cash
686498.9
0.01592
686498.9
5371030
12.78
Hong Kong
--
USD
7.8238
--
DKK
DKK CASH
Cash and/or Derivatives
Cash
617012.3
0.01431
617012.3
4253189
14.51
Denmark
--
USD
6.8932
--
IDR
IDR CASH
Cash and/or Derivatives
Cash
483043.61
0.0112
483043.61
7658656427
0.01
Indonesia
--
USD
15855
--
MYR
MYR CASH
Cash and/or Derivatives
Cash
457899.86
0.01062
457899.86
2167240
21.13
Malaysia
--
USD
4.733
--
TRY
TRY CASH
Cash and/or Derivatives
Cash
393268.73
0.00912
393268.73
12691274
3.1
Turkey
--
USD
32.27125
--
BRL
BRL CASH
Cash and/or Derivatives
Cash
241769.07
0.00561
241769.07
1203236
20.09
Brazil
--
USD
4.9768
--
SAR
SAR CASH(COMMITTED)
Cash and/or Derivatives
Cash
215513.69
0.005
215513.69
808306
26.66
Saudi Arabia
--
USD
3.7506
--
THB
THB CASH
Cash and/or Derivatives
Cash
207389.39
0.00481
207389.39
7551048
2.75
Thailand
--
USD
36.41
--
MLPFT
CASH COLLATERAL USD MLPFT
Cash and/or Derivatives
Cash Collateral and Margins
165000
0.00383
165000
165000
100
United States
--
USD
1
30-Sep-2015
TWD
TWD CASH
Cash and/or Derivatives
Cash
129244.84
0.003
129244.84
4136352
3.12
Taiwan
--
USD
32.004
--
NZD
NZD CASH
Cash and/or Derivatives
Cash
124505.35
0.00289
124505.35
207509
60
New Zealand
--
USD
1.66667
--
EUR
EUR CASH
Cash and/or Derivatives
Cash
81151.3
0.00188
81151.3
74998
108.21
European Union
--
USD
0.92417
--
PHP
PHP CASH
Cash and/or Derivatives
Cash
60230.36
0.0014
60230.36
3385849
1.78
Philippines
--
USD
56.215
--
ILS
ILS CASH
Cash and/or Derivatives
Cash
46247.69
0.00107
46247.69
170076
27.19
Israel
--
USD
3.6775
--
CAD
CAD CASH
Cash and/or Derivatives
Cash
45051.01
0.00104
45051.01
61218
73.59
Canada
--
USD
1.35885
--
CLP
CLP CASH
Cash and/or Derivatives
Cash
22241.11
0.00052
22241.11
21855231
0.1
Chile
--
USD
982.65
--
CNH
CNH CASH
Cash and/or Derivatives
Cash
12020.22
0.00028
12020.22
87212
13.78
China
--
USD
7.25545
31-Dec-1989
INR
INR CASH
Cash and/or Derivatives
Cash
10660.58
0.00025
10660.58
888866
1.2
India
--
USD
83.37875
--
SGD
SGD CASH
Cash and/or Derivatives
Cash
8552.36
0.00020
8552.36
11532
74.16
Singapore
--
USD
1.34835
--
GBP
GBP CASH
Cash and/or Derivatives
Cash
6042.21
0.00014
6042.21
4784
126.29
United Kingdom
--
USD
0.7918
--
SEK
SEK CASH
Cash and/or Derivatives
Cash
6026.86
0.00014
6026.86
63950
9.42
Sweden
--
USD
10.61085
--
KRW
KRW CASH
Cash and/or Derivatives
Cash
5809.51
0.00013
5809.51
7835570
0.07
Korea (South)
--
USD
1348.75
--
CZK
CZK CASH
Cash and/or Derivatives
Cash
5092.56
0.00012
5092.56
119147
4.27
Czech Republic
--
USD
23.39635
--
NOK
NOK CASH
Cash and/or Derivatives
Cash
5022.02
0.00012
5022.02
54184
9.27
Norway
--
USD
10.78925
--
PLN
PLN CASH
Cash and/or Derivatives
Cash
5068.21
0.00012
5068.21
20214
25.07
Poland
--
USD
3.98845
--
HUF
HUF CASH
Cash and/or Derivatives
Cash
4760.57
0.00011
4760.57
1735812
0.27
Hungary
--
USD
364.6227
--
AUD
AUD CASH
Cash and/or Derivatives
Cash
695.69
0.000020
695.69
1066
65.24
Australia
--
USD
1.5328
--
CNY
CNY CASH
Cash and/or Derivatives
Cash
0
0
0
0
13.83
China
--
USD
7.2286
--
ISCD
ISRACARD LTD
Financials
Equity
0.54
0
0.54
0
3.83
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
MFSM4
MSCI EAFE INDEX JUN 24
Cash and/or Derivatives
Futures
0
0
1181600
10
2363.2
--
Ice Futures U.S.
USD
1
--
MESM4
MSCI EMER MKT INDEX (ICE) JUN 24
Cash and/or Derivatives
Futures
0
0
679055
13
1044.7
--
Ice Futures U.S.
USD
1
--
PHOR
PHOSAGRO
Materials
Equity
4.53
0
4.53
41863
0
Russian Federation
Standard-Classica-Forts
USD
92.5
--
PHOJY
PJSC PHOSAGRO GDR
Materials
Equity
0
0
0
2
0
Russian Federation
London Stock Exchange
USD
1
--
PHOR
PJSC PHOSAGRO GDR
Materials
Equity
8.09
0
8.09
809
0.01
Russian Federation
London Stock Exchange
USD
1
--
PLZL
POLYUS
Materials
Equity
5.79
0
5.79
53523
0
Russian Federation
Standard-Classica-Forts
USD
92.5
01-Jan-1970
ESM4
S&P500 EMINI JUN 24
Cash and/or Derivatives
Futures
0
0
2388712.5
9
5308.25
--
Index And Options Market
USD
1
--
TUM4
US 2YR NOTE JUN 24
Cash and/or Derivatives
Futures
0
0
409390.62
2
102.35
--
Chicago Board Of Trade
USD
1
--
USD
USD CASH
Cash and/or Derivatives
Cash
-5916760.11
-0.13718
-5916760.11
-5916760
100
United States
--
USD
1
--
As Of
NAV per Share
Ex-Dividends
Shares Outstanding
28-Mar-2024
105.254552
--
41000000
27-Mar-2024
105.220297
--
41000000
26-Mar-2024
104.419643
--
41000000
25-Mar-2024
104.411111
--
41000000
22-Mar-2024
104.797035
--
41000000
21-Mar-2024
105.007374
--
41000000
20-Mar-2024
104.848699
--
41000000
19-Mar-2024
104.579737
--
41000000
18-Mar-2024
104.338718
--
41000000
15-Mar-2024
104.202265
--
41000000
14-Mar-2024
104.324306
--
41000000
13-Mar-2024
104.504102
--
41000000
12-Mar-2024
104.826399
--
41000000
11-Mar-2024
104.543542
--
41000000
08-Mar-2024
104.337857
--
41000000
07-Mar-2024
104.25177
--
41000000
06-Mar-2024
103.74946
--
41000000
05-Mar-2024
102.991435
--
41000000
04-Mar-2024
103.396058
--
41000000
01-Mar-2024
103.515152
--
41000000
29-Feb-2024
103.218098
--
41000000
28-Feb-2024
103.293175
--
41000000
27-Feb-2024
103.592704
--
41000000
26-Feb-2024
103.462342
--
41000000
23-Feb-2024
103.961306
--
41000000
22-Feb-2024
103.752624
--
41000000
21-Feb-2024
102.990635
--
41000000
20-Feb-2024
102.736026
--
41000000
16-Feb-2024
102.400193
--
41000000
15-Feb-2024
102.245187
--
41000000
14-Feb-2024
101.703624
--
41000000
13-Feb-2024
101.359884
--
41000000
12-Feb-2024
101.900272
--
41000000
09-Feb-2024
101.805463
--
41000000
08-Feb-2024
101.922825
--
41000000
07-Feb-2024
102.295845
--
41000000
06-Feb-2024
102.202035
--
41000000
05-Feb-2024
101.684049
--
41000000
02-Feb-2024
102.199003
--
41000000
01-Feb-2024
102.565983
--
41000000
31-Jan-2024
101.567394
--
41000000
30-Jan-2024
102.107511
--
41000000
29-Jan-2024
102.125196
--
41000000
26-Jan-2024
101.733953
--
41000000
25-Jan-2024
101.671778
--
41000000
24-Jan-2024
101.376332
--
41000000
23-Jan-2024
101.398065
--
41000000
22-Jan-2024
101.104435
--
41000000
19-Jan-2024
101.160984
--
41000000
18-Jan-2024
100.822406
--
41000000
17-Jan-2024
100.487859
--
41000000
16-Jan-2024
101.047274
--
41000000
12-Jan-2024
101.51792
--
41000000
11-Jan-2024
100.954442
--
41000000
10-Jan-2024
100.954604
--
41000000
09-Jan-2024
100.730293
--
41000000
08-Jan-2024
100.895316
--
41000000
05-Jan-2024
100.437496
--
41600000
04-Jan-2024
100.478152
--
41600000
03-Jan-2024
100.444697
--
41700000
02-Jan-2024
100.654018
--
41700000
29-Dec-2023
100.454323
--
41700000
28-Dec-2023
100.173757
--
41700000
27-Dec-2023
99.786229
--
41700000
26-Dec-2023
99.306651
--
41700000
22-Dec-2023
99.083748
--
41700000
21-Dec-2023
98.591091
--
41700000
20-Dec-2023
97.721961
1.554663
41700000
19-Dec-2023
100.436639
--
41700000
18-Dec-2023
100.340952
--
41700000
15-Dec-2023
100.007769
--
41700000
14-Dec-2023
100.576588
--
41700000
13-Dec-2023
101.163309
--
41700000
12-Dec-2023
100.131956
--
41700000
11-Dec-2023
99.780501
--
41700000
08-Dec-2023
99.20292
--
42700000
07-Dec-2023
99.351022
--
42700000
06-Dec-2023
99.160781
--
42700000
05-Dec-2023
99.042876
--
42700000
04-Dec-2023
99.283254
--
42700000
01-Dec-2023
99.312352
--
42700000
30-Nov-2023
98.890629
--
42700000
29-Nov-2023
98.195259
--
42700000
28-Nov-2023
98.344431
--
42700000
27-Nov-2023
98.259258
--
42700000
24-Nov-2023
98.529659
--
42700000
22-Nov-2023
98.380825
--
42700000
21-Nov-2023
98.192813
--
42700000
20-Nov-2023
97.888466
--
42700000
17-Nov-2023
97.502568
--
42700000
16-Nov-2023
97.249416
--
42700000
15-Nov-2023
97.405278
--
42700000
14-Nov-2023
97.392591
--
42700000
13-Nov-2023
96.378379
--
42700000
10-Nov-2023
96.277528
--
42700000
09-Nov-2023
95.761131
--
44000000
08-Nov-2023
96.261626
--
44000000
07-Nov-2023
96.498042
--
44000000
06-Nov-2023
96.71402
--
44200000
03-Nov-2023
96.495255
--
44200000
02-Nov-2023
95.792778
--
44200000
01-Nov-2023
94.654076
--
44200000
31-Oct-2023
94.106623
--
44500000
30-Oct-2023
93.827763
--
44700000
27-Oct-2023
93.205685
--
44700000
26-Oct-2023
93.726147
--
44700000
25-Oct-2023
94.165405
--
45900000
24-Oct-2023
94.290536
--
45900000
23-Oct-2023
93.663309
--
46200000
20-Oct-2023
94.096186
--
46200000
19-Oct-2023
94.702926
--
46200000
18-Oct-2023
95.490187
--
46200000
17-Oct-2023
96.191102
--
46200000
16-Oct-2023
96.226794
--
46200000
13-Oct-2023
95.746517
--
46200000
12-Oct-2023
95.688365
--
46200000
11-Oct-2023
96.178043
--
46200000
10-Oct-2023
96.090099
--
46200000
09-Oct-2023
95.527377
--
46200000
06-Oct-2023
95.121719
--
46200000
05-Oct-2023
94.552347
--
46200000
04-Oct-2023
94.375759
--
46200000
03-Oct-2023
94.117487
--
46400000
02-Oct-2023
94.858781
--
46400000
29-Sep-2023
95.546193
--
46400000
28-Sep-2023
95.890472
--
46700000
27-Sep-2023
95.874104
--
46900000
26-Sep-2023
96.146583
--
46900000
25-Sep-2023
97.016202
--
46900000
22-Sep-2023
97.206004
--
46900000
21-Sep-2023
97.091777
--
46900000
20-Sep-2023
98.124274
--
48300000
19-Sep-2023
98.193984
--
48300000
18-Sep-2023
98.067551
--
48300000
15-Sep-2023
98.092435
--
48300000
14-Sep-2023
98.523746
--
48300000
13-Sep-2023
97.793598
--
48300000
12-Sep-2023
97.67941
--
48300000
11-Sep-2023
97.86689
--
48300000
08-Sep-2023
97.419183
--
48300000
07-Sep-2023
97.317563
--
48300000
06-Sep-2023
96.960262
--
48300000
05-Sep-2023
97.090988
--
48300000
01-Sep-2023
97.725253
--
48300000
31-Aug-2023
97.687594
--
48300000
30-Aug-2023
98.144095
--
48300000
29-Aug-2023
98.200424
--
48300000
28-Aug-2023
97.450702
--
48300000
25-Aug-2023
97.056257
--
48300000
24-Aug-2023
96.698601
--
48300000
23-Aug-2023
97.261314
--
48300000
22-Aug-2023
96.595408
--
48300000
21-Aug-2023
96.697421
--
48300000
18-Aug-2023
96.781916
--
48300000
17-Aug-2023
96.911679
--
48300000
16-Aug-2023
97.425411
--
48300000
15-Aug-2023
97.697892
--
48300000
14-Aug-2023
98.364955
--
48300000
11-Aug-2023
98.573686
--
48300000
10-Aug-2023
98.50712
--
48300000
09-Aug-2023
98.529518
--
48300000
08-Aug-2023
98.316682
--
49000000
07-Aug-2023
98.591972
--
49000000
04-Aug-2023
97.869461
--
49000000
03-Aug-2023
98.201222
--
49000000
02-Aug-2023
98.486573
--
49000000
01-Aug-2023
99.242879
--
49000000
31-Jul-2023
99.657754
--
49000000
28-Jul-2023
99.929488
--
49000000
27-Jul-2023
99.524049
--
49000000
26-Jul-2023
100.090395
--
49000000
25-Jul-2023
100.117407
--
49000000
24-Jul-2023
99.897126
--
49000000
21-Jul-2023
99.777608
--
49000000
20-Jul-2023
99.438801
--
49000000
19-Jul-2023
99.008962
--
49000000
18-Jul-2023
98.736573
--
49000000
17-Jul-2023
98.609729
--
49000000
14-Jul-2023
98.695795
--
49000000
13-Jul-2023
98.575265
--
49000000
12-Jul-2023
98.099716
--
49000000
11-Jul-2023
97.602067
--
49000000
10-Jul-2023
96.958693
--
49000000
07-Jul-2023
96.709287
--
49000000
06-Jul-2023
97.215073
--
49000000
05-Jul-2023
97.974618
--
49000000
03-Jul-2023
98.234217
--
49000000
30-Jun-2023
98.161942
--
49000000
29-Jun-2023
97.340084
--
49000000
28-Jun-2023
97.233441
--
49000000
27-Jun-2023
97.47565
--
49000000
26-Jun-2023
96.984139
--
49000000
23-Jun-2023
96.959503
--
49000000
22-Jun-2023
97.715695
--
49000000
21-Jun-2023
97.681746
--
49000000
20-Jun-2023
97.518856
--
49000000
16-Jun-2023
98.251262
--
49000000
15-Jun-2023
98.310703
--
49000000
14-Jun-2023
97.306812
--
49000000
13-Jun-2023
97.335603
--
49000000
12-Jun-2023
97.12253
--
49000000
09-Jun-2023
96.934318
--
49000000
08-Jun-2023
96.809988
--
49000000
07-Jun-2023
96.16711
0.865339
48600000
06-Jun-2023
97.335408
--
48600000
05-Jun-2023
97.536431
--
48600000
02-Jun-2023
97.501152
--
48600000
01-Jun-2023
96.681236
--
48600000
31-May-2023
96.392824
--
48600000
30-May-2023
96.572991
--
48600000
26-May-2023
97.139366
--
48600000
25-May-2023
96.879752
--
48600000
24-May-2023
97.511263
--
48600000
23-May-2023
98.126104
--
48600000
22-May-2023
99.070841
--
48000000
19-May-2023
99.173826
--
45600000
18-May-2023
99.014085
--
45600000
17-May-2023
99.201073
--
45600000
16-May-2023
99.143922
--
45400000
15-May-2023
99.92269
--
45400000
12-May-2023
99.723329
--
45400000
11-May-2023
99.910063
--
45400000
10-May-2023
100.158312
--
45400000
09-May-2023
100.148915
--
46000000
08-May-2023
100.221027
--
46000000
05-May-2023
100.027836
--
46000000
04-May-2023
99.323334
--
46000000
03-May-2023
99.213505
--
46000000
02-May-2023
99.311571
--
46200000
01-May-2023
99.743082
--
46200000
28-Apr-2023
99.60391
--
46200000
27-Apr-2023
99.352831
--
46200000
26-Apr-2023
98.286721
--
46200000
25-Apr-2023
98.925409
--
46200000
24-Apr-2023
99.187766
--
46200000
21-Apr-2023
99.087428
--
46200000
20-Apr-2023
98.807435
--
46200000
19-Apr-2023
98.823297
--
46200000
18-Apr-2023
99.112491
--
46200000
17-Apr-2023
99.065668
--
46200000
14-Apr-2023
98.730184
--
46200000
13-Apr-2023
99.202663
--
46200000
12-Apr-2023
98.469464
--
46200000
11-Apr-2023
98.260046
--
46200000
10-Apr-2023
98.056329
--
46200000
06-Apr-2023
98.259298
--
46200000
05-Apr-2023
97.932432
--
46200000
04-Apr-2023
97.499823
--
46200000
03-Apr-2023
97.322865
--
46200000
31-Mar-2023
96.88952
--
46200000
30-Mar-2023
96.250046
--
46200000
29-Mar-2023
95.944481
--
46200000
28-Mar-2023
95.366432
--
46200000
27-Mar-2023
95.084445
--
46200000
24-Mar-2023
94.90264
--
46200000
23-Mar-2023
94.183577
--
46200000
22-Mar-2023
93.818298
--
46200000
21-Mar-2023
94.301444
--
46200000
20-Mar-2023
94.32149
--
46200000
17-Mar-2023
93.558979
--
46200000
16-Mar-2023
93.844406
--
46200000
15-Mar-2023
93.231492
--
46200000
14-Mar-2023
93.309706
--
46200000
13-Mar-2023
92.980381
--
46200000
10-Mar-2023
92.522197
--
46200000
09-Mar-2023
93.090441
--
46200000
08-Mar-2023
93.817019
--
46200000
07-Mar-2023
93.735529
--
46200000
06-Mar-2023
94.612407
--
46200000
03-Mar-2023
94.470367
--
46200000
02-Mar-2023
93.753241
--
46200000
01-Mar-2023
93.169331
--
46200000
28-Feb-2023
93.238229
--
46200000
27-Feb-2023
93.768183
--
46200000
24-Feb-2023
93.744173
--
46200000
23-Feb-2023
94.579015
--
46200000
22-Feb-2023
94.724761
--
46200000
21-Feb-2023
95.182372
--
46200000
17-Feb-2023
95.804432
--
46200000
16-Feb-2023
95.394434
--
46200000
15-Feb-2023
95.82103
--
46200000
14-Feb-2023
96.016344
--
46200000
13-Feb-2023
96.414083
--
46200000
10-Feb-2023
95.953369
--
46200000
09-Feb-2023
95.405407
--
46200000
08-Feb-2023
95.708834
--
46400000
07-Feb-2023
96.180177
--
46400000
06-Feb-2023
95.840622
--
46400000
03-Feb-2023
96.245715
--
46400000
02-Feb-2023
97.034651
--
46600000
01-Feb-2023
97.509543
--
46600000
31-Jan-2023
97.050493
--
46600000
30-Jan-2023
96.614103
--
46600000
27-Jan-2023
96.983858
--
46600000
26-Jan-2023
97.262784
--
46800000
25-Jan-2023
97.34526
--
46800000
24-Jan-2023
97.03298
--
46800000
23-Jan-2023
96.901788
--
46800000
20-Jan-2023
96.68287
--
46800000
19-Jan-2023
96.000941
--
47000000
18-Jan-2023
96.209809
--
47000000
17-Jan-2023
97.254491
--
47700000
13-Jan-2023
97.432234
--
47700000
12-Jan-2023
97.055087
--
47700000
11-Jan-2023
96.905177
--
47900000
10-Jan-2023
96.629998
--
47900000
09-Jan-2023
96.539569
--
47900000
06-Jan-2023
96.875441
--
47900000
05-Jan-2023
95.348764
--
47900000
04-Jan-2023
95.959401
--
47900000
03-Jan-2023
95.504749
--
47900000
30-Dec-2022
95.193835
--
47900000
29-Dec-2022
95.646957
--
47900000
28-Dec-2022
94.809566
--
47900000
27-Dec-2022
95.446758
--
47900000
23-Dec-2022
95.173972
--
47900000
22-Dec-2022
95.010446
--
47900000
21-Dec-2022
95.354814
--
47900000
20-Dec-2022
94.666975
--
47900000
19-Dec-2022
94.417094
--
47900000
16-Dec-2022
94.798787
--
47900000
15-Dec-2022
95.287879
--
47900000
14-Dec-2022
96.913644
--
47900000
13-Dec-2022
96.83969
1.203243
47300000
12-Dec-2022
97.865259
--
47300000
09-Dec-2022
97.179617
--
47300000
08-Dec-2022
97.709002
--
47300000
07-Dec-2022
97.180333
--
47300000
06-Dec-2022
97.13064
--
47300000
05-Dec-2022
97.64866
--
47300000
02-Dec-2022
98.694495
--
47300000
01-Dec-2022
98.758767
--
47300000
30-Nov-2022
98.807031
--
47300000
29-Nov-2022
96.90287
--
47300000
28-Nov-2022
96.827753
--
47300000
25-Nov-2022
97.651217
--
47300000
23-Nov-2022
97.160871
--
47300000
22-Nov-2022
96.749419
--
47300000
21-Nov-2022
95.84386
--
47300000
18-Nov-2022
95.808435
--
47300000
17-Nov-2022
95.189501
--
47300000
16-Nov-2022
95.231173
--
47300000
15-Nov-2022
95.450351
--
47300000
14-Nov-2022
95.004573
--
47300000
11-Nov-2022
95.385182
--
47300000
10-Nov-2022
95.328462
--
47300000
09-Nov-2022
92.519699
--
47300000
08-Nov-2022
93.27635
--
47300000
07-Nov-2022
92.542954
--
47300000
04-Nov-2022
91.983695
--
47300000
03-Nov-2022
90.853329
--
47300000
02-Nov-2022
91.457292
--
47300000
01-Nov-2022
92.629396
--
47300000
31-Oct-2022
92.506607
--
47300000
28-Oct-2022
93.132381
--
47300000
27-Oct-2022
91.464518
--
47300000
26-Oct-2022
91.723273
--
47300000
25-Oct-2022
91.32204
--
47300000
24-Oct-2022
90.257262
--
47300000
21-Oct-2022
89.848303
--
47300000
20-Oct-2022
88.657089
--
47300000
19-Oct-2022
89.014084
--
47300000
18-Oct-2022
89.901237
--
47300000
17-Oct-2022
89.255591
--
47300000
14-Oct-2022
87.843
--
47300000
13-Oct-2022
89.059368
--
47300000
12-Oct-2022
87.920364
--
47300000
11-Oct-2022
88.378713
--
47300000
10-Oct-2022
88.620935
--
47300000
07-Oct-2022
88.751926
--
47300000
06-Oct-2022
90.273503
--
47300000
05-Oct-2022
91.510673
--
47300000
04-Oct-2022
92.012041
--
47300000
03-Oct-2022
90.090255
--
47300000
30-Sep-2022
88.69737
--
47300000
29-Sep-2022
89.426517
--
47300000
28-Sep-2022
90.556496
--
47100000
27-Sep-2022
89.214139
--
47100000
26-Sep-2022
89.617193
--
47100000
23-Sep-2022
90.730082
--
47100000
22-Sep-2022
91.739378
--
47100000
21-Sep-2022
91.925008
--
47100000
20-Sep-2022
93.06525
--
47100000
19-Sep-2022
93.981795
--
47100000
16-Sep-2022
93.751815
--
47100000
15-Sep-2022
93.945814
--
47100000
14-Sep-2022
94.69984
--
47100000
13-Sep-2022
94.679585
--
47100000
12-Sep-2022
97.188105
--
47100000
09-Sep-2022
96.63897
--
47100000
08-Sep-2022
95.614989
--
47100000
07-Sep-2022
95.216198
--
47100000
06-Sep-2022
93.930353
--
47100000
02-Sep-2022
94.349597
--
47100000
01-Sep-2022
95.288619
--
47100000
31-Aug-2022
95.042698
--
47100000
30-Aug-2022
95.453807
--
47100000
29-Aug-2022
96.017487
--
47100000
26-Aug-2022
96.406436
--
47100000
25-Aug-2022
98.346493
--
47100000
24-Aug-2022
97.689035
--
47100000
23-Aug-2022
97.670115
--
47100000
22-Aug-2022
98.359579
--
47100000
19-Aug-2022
99.4032
--
47100000
18-Aug-2022
99.873265
--
47100000
17-Aug-2022
99.913036
--
47100000
16-Aug-2022
100.146004
--
47100000
15-Aug-2022
99.847142
--
47100000
12-Aug-2022
99.479168
--
47100000
11-Aug-2022
98.60398
--
47100000
10-Aug-2022
98.854946
--
47100000
09-Aug-2022
97.796689
--
47100000
08-Aug-2022
97.719101
--
47100000
05-Aug-2022
97.513654
--
47100000
04-Aug-2022
97.433113
--
47100000
03-Aug-2022
97.3025
--
47100000
02-Aug-2022
96.937989
--
46500000
01-Aug-2022
97.581236
--
46500000
29-Jul-2022
97.542826
--
46500000
28-Jul-2022
97.231856
--
46500000
27-Jul-2022
96.271672
--
45900000
26-Jul-2022
95.285969
--
45900000
25-Jul-2022
95.592299
--
45900000
22-Jul-2022
95.568984
--
45900000
21-Jul-2022
95.662472
--
45900000
20-Jul-2022
95.02322
--
45900000
19-Jul-2022
95.348263
--
45900000
18-Jul-2022
94.148687
--
45900000
15-Jul-2022
94.819752
--
45900000
14-Jul-2022
93.988249
--
45900000
13-Jul-2022
94.50398
--
45900000
12-Jul-2022
94.678225
--
45900000
11-Jul-2022
95.258656
--
45900000
08-Jul-2022
95.634728
--
45900000
07-Jul-2022
95.824902
--
45900000
06-Jul-2022
95.36416
--
45900000
05-Jul-2022
95.038183
--
45900000
01-Jul-2022
95.562603
--
45900000
30-Jun-2022
94.660615
--
45900000
29-Jun-2022
94.92396
--
45600000
28-Jun-2022
94.658857
--
45600000
27-Jun-2022
95.609078
--
45600000
24-Jun-2022
95.591311
--
45600000
23-Jun-2022
93.84545
--
45600000
22-Jun-2022
92.727459
--
45600000
21-Jun-2022
92.60023
--
45600000
17-Jun-2022
90.997537
--
45600000
16-Jun-2022
91.117649
--
45600000
15-Jun-2022
92.316085
--
45600000
14-Jun-2022
91.707396
--
45600000
13-Jun-2022
92.315284
--
45600000
10-Jun-2022
94.514335
--
45600000
09-Jun-2022
95.514074
0.870581
45600000
08-Jun-2022
97.885995
--
46200000
07-Jun-2022
98.917592
--
46200000
06-Jun-2022
98.662149
--
46200000
03-Jun-2022
98.624293
--
46200000
02-Jun-2022
99.451434
--
46500000
01-Jun-2022
98.660253
--
46500000
31-May-2022
99.479247
--
46500000
27-May-2022
100.083385
--
46500000
26-May-2022
98.818493
--
46500000
25-May-2022
97.91011
--
46600000
24-May-2022
97.820695
--
46600000
23-May-2022
97.53397
--
46600000
20-May-2022
96.389096
--
46600000
19-May-2022
95.822167
--
46600000
18-May-2022
95.895988
--
46600000
17-May-2022
98.403135
--
46600000
16-May-2022
97.649979
--
46600000
13-May-2022
97.587189
--
46600000
12-May-2022
96.327652
--
46600000
11-May-2022
96.435482
--
46600000
10-May-2022
97.059903
--
46600000
09-May-2022
96.949103
--
46600000
06-May-2022
98.758024
--
46600000
05-May-2022
99.475558
--
46600000
04-May-2022
101.656922
--
46600000
03-May-2022
100.104331
--
46600000
02-May-2022
99.882833
--
46600000
29-Apr-2022
100.271086
--
46600000
28-Apr-2022
102.490698
--
46600000
27-Apr-2022
101.462714
--
46600000
26-Apr-2022
101.241225
--
47200000
25-Apr-2022
102.942209
--
47200000
22-Apr-2022
102.829071
--
47200000
21-Apr-2022
104.519457
--
47200000
20-Apr-2022
105.573467
--
47200000
19-Apr-2022
105.072617
--
47200000
18-Apr-2022
104.77723
--
47200000
14-Apr-2022
105.596239
--
47200000
13-Apr-2022
106.105441
--
47200000
12-Apr-2022
105.444755
--
47200000
11-Apr-2022
106.078343
--
47200000
08-Apr-2022
107.097812
--
47200000
07-Apr-2022
106.708846
--
47200000
06-Apr-2022
106.27445
--
47200000
05-Apr-2022
105.875379
--
47200000
04-Apr-2022
106.148545
--
47200000
01-Apr-2022
105.776433
--
47200000
31-Mar-2022
104.806991
--
47200000
30-Mar-2022
105.678358
--
47200000
29-Mar-2022
105.575475
--
47200000
28-Mar-2022
104.503869
--
49200000
25-Mar-2022
104.152941
--
50600000
24-Mar-2022
103.86928
--
50600000
23-Mar-2022
103.05913
--
51500000
22-Mar-2022
103.760906
--
51500000
21-Mar-2022
103.567594
--
51500000
18-Mar-2022
103.962727
--
51500000
17-Mar-2022
103.37325
--
51500000
16-Mar-2022
102.313825
--
51500000
15-Mar-2022
100.819714
--
51500000
14-Mar-2022
99.680623
--
51500000
11-Mar-2022
99.813377
--
51500000
10-Mar-2022
100.683671
--
51500000
09-Mar-2022
100.733597
--
51500000
08-Mar-2022
99.295144
--
51100000
07-Mar-2022
100.678375
--
51100000
04-Mar-2022
102.181559
--
51100000
03-Mar-2022
101.964902
--
51100000
02-Mar-2022
101.920294
--
51500000
01-Mar-2022
101.140771
--
51500000
28-Feb-2022
101.4163
--
51500000
25-Feb-2022
101.904567
--
51500000
24-Feb-2022
99.957251
--
51600000
23-Feb-2022
100.006874
--
51600000
22-Feb-2022
100.887137
--
51600000
18-Feb-2022
101.604375
--
51600000
17-Feb-2022
101.88582
--
51600000
16-Feb-2022
102.67868
--
51600000
15-Feb-2022
102.731164
--
51600000
14-Feb-2022
101.852566
--
51600000
11-Feb-2022
102.426973
--
51600000
10-Feb-2022
103.050422
--
51600000
09-Feb-2022
104.524119
--
51600000
08-Feb-2022
103.495334
--
51600000
07-Feb-2022
103.263676
--
51600000
04-Feb-2022
103.250259
--
51600000
03-Feb-2022
103.381753
--
51600000
02-Feb-2022
104.351264
--
51600000
01-Feb-2022
103.5232
--
51600000
31-Jan-2022
103.357267
--
51600000
28-Jan-2022
102.133917
--
51600000
27-Jan-2022
100.660393
--
51600000
26-Jan-2022
100.968767
--
51600000
25-Jan-2022
101.995661
--
51600000
24-Jan-2022
102.961541
--
51600000
21-Jan-2022
103.180611
--
51600000
20-Jan-2022
103.910852
--
51600000
19-Jan-2022
104.480462
--
51600000
18-Jan-2022
104.464016
--
51600000
14-Jan-2022
105.389952
--
51600000
13-Jan-2022
105.728727
--
51600000
12-Jan-2022
106.522221
--
51600000
11-Jan-2022
106.277216
--
51600000
10-Jan-2022
105.766834
--
51600000
07-Jan-2022
106.08658
--
51600000
06-Jan-2022
106.26439
--
51600000
05-Jan-2022
106.725279
--
51600000
04-Jan-2022
107.65048
--
51600000
03-Jan-2022
107.955782
--
51600000
31-Dec-2021
108.299086
--
51600000
30-Dec-2021
108.263037
--
51600000
29-Dec-2021
108.331392
--
51600000
28-Dec-2021
108.118805
--
51600000
27-Dec-2021
107.6653
--
51600000
23-Dec-2021
106.946449
--
51600000
22-Dec-2021
106.698592
--
51600000
21-Dec-2021
106.11582
--
51600000
20-Dec-2021
105.503543
--
52600000
17-Dec-2021
105.947043
--
52600000
16-Dec-2021
107.037042
--
52600000
15-Dec-2021
106.498557
--
52600000
14-Dec-2021
105.35588
--
52600000
13-Dec-2021
105.739892
1.127544
51900000
10-Dec-2021
106.774373
--
51900000
09-Dec-2021
106.102565
--
50600000
08-Dec-2021
106.301853
--
50600000
07-Dec-2021
106.096131
--
50600000
06-Dec-2021
105.00301
--
50600000
03-Dec-2021
104.40281
--
50600000
02-Dec-2021
104.396333
--
50600000
01-Dec-2021
103.153727
--
50600000
30-Nov-2021
103.667007
--
50600000
29-Nov-2021
105.308445
--
50600000
26-Nov-2021
104.93827
--
50600000
24-Nov-2021
106.274014
--
50600000
23-Nov-2021
106.412079
--
50600000
22-Nov-2021
106.339353
--
50600000
19-Nov-2021
106.802545
--
50200000
18-Nov-2021
107.035906
--
49900000
17-Nov-2021
107.171257
--
49900000
16-Nov-2021
107.412254
--
49900000
15-Nov-2021
107.431539
--
49900000
12-Nov-2021
107.367364
--
49900000
11-Nov-2021
106.750913
--
49900000
10-Nov-2021
106.692497
--
49900000
09-Nov-2021
106.700893
--
49900000
08-Nov-2021
106.583393
--
49900000
05-Nov-2021
106.472166
--
49900000
04-Nov-2021
106.739828
--
49900000
03-Nov-2021
106.607887
--
49900000
02-Nov-2021
106.124729
--
49900000
01-Nov-2021
105.894298
--
49900000
29-Oct-2021
105.664714
--
49900000
28-Oct-2021
105.856372
--
49900000
27-Oct-2021
105.205849
--
49900000
26-Oct-2021
105.981745
--
49900000
25-Oct-2021
106.000375
--
49900000
22-Oct-2021
106.096688
--
49900000
21-Oct-2021
105.712632
--
49900000
20-Oct-2021
105.601983
--
49900000
19-Oct-2021
105.135428
--
49900000
18-Oct-2021
104.408936
--
49900000
15-Oct-2021
104.646488
--
49900000
14-Oct-2021
104.355098
--
49900000
13-Oct-2021
103.390012
--
49900000
12-Oct-2021
102.654652
--
49900000
11-Oct-2021
102.810556
--
49900000
08-Oct-2021
103.300866
--
49900000
07-Oct-2021
103.501241
--
49900000
06-Oct-2021
102.786694
--
49900000
05-Oct-2021
102.729875
--
49900000
04-Oct-2021
102.361034
--
49900000
01-Oct-2021
103.012493
--
49900000
30-Sep-2021
102.874877
--
49900000
29-Sep-2021
103.39683
--
49900000
28-Sep-2021
102.909899
--
49900000
27-Sep-2021
104.481278
--
49900000
24-Sep-2021
105.287692
--
49900000
23-Sep-2021
105.531996
--
49900000
22-Sep-2021
104.943249
--
49700000
21-Sep-2021
104.811376
--
49700000
20-Sep-2021
104.529213
--
49700000
17-Sep-2021
105.527137
--
49700000
16-Sep-2021
106.173254
--
49700000
15-Sep-2021
106.51383
--
49700000
14-Sep-2021
106.223124
--
49700000
13-Sep-2021
106.549787
--
49700000
10-Sep-2021
106.532402
--
49700000
09-Sep-2021
106.962106
--
49700000
08-Sep-2021
107.482168
--
49700000
07-Sep-2021
107.296896
--
49700000
03-Sep-2021
107.875045
--
49700000
02-Sep-2021
107.613656
--
49700000
01-Sep-2021
107.307077
--
49700000
31-Aug-2021
106.773099
--
49700000
30-Aug-2021
106.666901
--
49700000
27-Aug-2021
106.264871
--
49700000
26-Aug-2021
105.662322
--
49700000
25-Aug-2021
106.181485
--
49700000
24-Aug-2021
106.290894
--
49700000
23-Aug-2021
106.468713
--
49700000
20-Aug-2021
106.135809
--
49700000
19-Aug-2021
105.613629
--
49700000
18-Aug-2021
105.551733
--
49700000
17-Aug-2021
106.303668
--
49700000
16-Aug-2021
106.367268
--
49700000
13-Aug-2021
106.022168
--
49700000
12-Aug-2021
105.529319
--
49700000
11-Aug-2021
105.433669
--
49700000
10-Aug-2021
105.127574
--
49700000
09-Aug-2021
105.082906
--
49700000
06-Aug-2021
104.995759
--
49700000
05-Aug-2021
105.432169
--
49700000
04-Aug-2021
105.142682
--
49700000
03-Aug-2021
105.510953
--
49700000
02-Aug-2021
104.906565
--
49700000
30-Jul-2021
104.625204
--
49700000
29-Jul-2021
104.886828
--
49700000
28-Jul-2021
104.62973
--
49700000
27-Jul-2021
104.434811
--
49700000
26-Jul-2021
104.483677
--
49700000
23-Jul-2021
104.809011
--
49700000
22-Jul-2021
104.1313
--
49700000
21-Jul-2021
104.07598
--
49700000
20-Jul-2021
104.014639
--
49700000
19-Jul-2021
103.508068
--
49700000
16-Jul-2021
104.33461
--
49700000
15-Jul-2021
104.444323
--
49700000
14-Jul-2021
104.420874
--
49700000
13-Jul-2021
104.057483
--
49700000
12-Jul-2021
104.238718
--
49700000
09-Jul-2021
104.128882
--
49700000
08-Jul-2021
103.439067
--
49700000
07-Jul-2021
104.070033
--
49700000
06-Jul-2021
103.54475
--
49700000
02-Jul-2021
103.621677
--
49700000
01-Jul-2021
103.208245
--
49700000
30-Jun-2021
102.926961
--
49700000
29-Jun-2021
103.057495
--
51700000
28-Jun-2021
103.17549
--
51700000
25-Jun-2021
103.089311
--
51700000
24-Jun-2021
102.613513
--
51700000
23-Jun-2021
102.015456
--
51700000
22-Jun-2021
102.614309
--
51700000
21-Jun-2021
102.404439
--
51700000
18-Jun-2021
101.392948
--
51700000
17-Jun-2021
102.640839
--
51700000
16-Jun-2021
102.712634
--
51700000
15-Jun-2021
103.545309
--
51700000
14-Jun-2021
103.689614
--
51700000
11-Jun-2021
103.609367
--
51700000
10-Jun-2021
103.705381
0.950502
51600000
09-Jun-2021
104.016775
--
51600000
08-Jun-2021
103.867997
--
51600000
07-Jun-2021
103.969637
--
51600000
04-Jun-2021
103.905014
--
51600000
03-Jun-2021
103.278212
--
51400000
02-Jun-2021
103.222525
--
51400000
01-Jun-2021
102.98649
--
51400000
28-May-2021
103.215074
--
51400000
27-May-2021
103.007386
--
51400000
26-May-2021
103.047728
--
51200000
25-May-2021
103.005758
--
51200000
24-May-2021
103.178936
--
51200000
21-May-2021
102.966975
--
51200000
20-May-2021
102.989291
--
51200000
19-May-2021
102.130117
--
51200000
18-May-2021
102.472778
--
51200000
17-May-2021
102.354036
--
51200000
14-May-2021
102.474747
--
51200000
13-May-2021
101.571577
--
51200000
12-May-2021
100.754069
--
51200000
11-May-2021
102.424254
--
51200000
10-May-2021
103.334452
--
51200000
07-May-2021
103.146203
--
51200000
06-May-2021
102.53137
--
51200000
05-May-2021
101.651676
--
51200000
04-May-2021
101.419065
--
51200000
03-May-2021
101.943592
--
51200000
30-Apr-2021
101.377104
--
51200000
29-Apr-2021
101.700131
--
51200000
28-Apr-2021
101.325149
--
51400000
27-Apr-2021
101.538812
--
51400000
26-Apr-2021
101.947647
--
51400000
23-Apr-2021
102.090814
--
51400000
22-Apr-2021
101.919246
--
51400000
21-Apr-2021
101.986314
--
51400000
20-Apr-2021
101.928039
--
52300000
19-Apr-2021
101.768156
--
52300000
16-Apr-2021
101.744644
--
52300000
15-Apr-2021
101.054489
--
52300000
14-Apr-2021
100.150838
--
52300000
13-Apr-2021
100.106228
--
52300000
12-Apr-2021
99.97275
--
52500000
09-Apr-2021
100.12715
--
52500000
08-Apr-2021
99.981939
--
52500000
07-Apr-2021
99.819027
--
52500000
06-Apr-2021
99.894838
--
52500000
05-Apr-2021
99.970637
--
52500000
01-Apr-2021
99.134198
--
52500000
31-Mar-2021
98.668866
--
52500000
30-Mar-2021
98.949272
--
52500000
29-Mar-2021
99.562176
--
52500000
26-Mar-2021
98.860294
--
52500000
25-Mar-2021
97.710121
--
52500000
24-Mar-2021
97.38703
--
52500000
23-Mar-2021
97.958587
--
52500000
22-Mar-2021
98.10355
--
52800000
19-Mar-2021
97.549583
--
52800000
18-Mar-2021
97.716495
--
53000000
17-Mar-2021
97.828467
--
53000000
16-Mar-2021
98.162606
--
53000000
15-Mar-2021
97.749723
--
53200000
12-Mar-2021
97.066899
--
53200000
11-Mar-2021
96.746229
--
53200000
10-Mar-2021
96.472178
--
53200000
09-Mar-2021
95.750133
--
53200000
08-Mar-2021
95.162075
--
53200000
05-Mar-2021
94.960684
--
53200000
04-Mar-2021
94.059404
--
53900000
03-Mar-2021
94.886958
--
53900000
02-Mar-2021
95.301832
--
54200000
01-Mar-2021
95.418075
--
54200000
26-Feb-2021
94.267382
--
54600000
25-Feb-2021
95.92681
--
54900000
24-Feb-2021
96.109403
--
54900000
23-Feb-2021
96.362257
--
55700000
22-Feb-2021
96.287103
--
57500000
19-Feb-2021
96.615778
--
57500000
18-Feb-2021
97.298097
--
58100000
17-Feb-2021
97.431818
--
58300000
16-Feb-2021
97.73515
--
58300000
12-Feb-2021
98.004086
--
58300000
11-Feb-2021
97.997937
--
58300000
10-Feb-2021
97.992368
--
58300000
09-Feb-2021
97.882787
--
58300000
08-Feb-2021
97.625054
--
58300000
05-Feb-2021
97.170816
--
58300000
04-Feb-2021
96.699637
--
58300000
03-Feb-2021
96.613013
--
58300000
02-Feb-2021
96.69504
--
58300000
01-Feb-2021
96.120432
--
58300000
29-Jan-2021
95.408647
--
58300000
28-Jan-2021
96.675129
--
58300000
27-Jan-2021
96.902525
--
58300000
26-Jan-2021
98.113999
--
58300000
25-Jan-2021
98.218245
--
58300000
22-Jan-2021
97.60931
--
58700000
21-Jan-2021
97.835636
--
58700000
20-Jan-2021
97.941136
--
58700000
19-Jan-2021
97.569583
--
59400000
15-Jan-2021
97.3558
--
59700000
14-Jan-2021
97.514224
--
59700000
13-Jan-2021
97.603466
--
59700000
12-Jan-2021
97.419013
--
59700000
11-Jan-2021
97.709038
--
60100000
08-Jan-2021
98.079426
--
60100000
07-Jan-2021
97.397246
--
60100000
06-Jan-2021
97.184013
--
60100000
05-Jan-2021
96.825344
--
60500000
04-Jan-2021
96.745383
--
60500000
31-Dec-2020
96.96832
--
60500000
30-Dec-2020
96.589639
--
60500000
29-Dec-2020
96.444411
--
60500000
28-Dec-2020
96.110875
--
60500000
24-Dec-2020
95.680919
--
60500000
23-Dec-2020
95.322183
--
60500000
22-Dec-2020
95.133288
--
60500000
21-Dec-2020
95.555451
--
60500000
18-Dec-2020
96.534054
--
60500000
17-Dec-2020
96.689404
--
61000000
16-Dec-2020
95.962479
--
61000000
15-Dec-2020
95.648154
--
61000000
14-Dec-2020
95.215431
0.791036
61000000
11-Dec-2020
96.208589
--
61000000
10-Dec-2020
96.038166
--
61000000
09-Dec-2020
96.336107
--
61000000
08-Dec-2020
96.434324
--
61000000
07-Dec-2020
96.220338
--
61000000
04-Dec-2020
96.207206
--
61000000
03-Dec-2020
96.07449
--
61000000
02-Dec-2020
95.94213
--
61000000
01-Dec-2020
96.093294
--
61000000
30-Nov-2020
95.485555
--
61000000
27-Nov-2020
96.046049
--
61000000
25-Nov-2020
95.770903
--
61000000
24-Nov-2020
95.748879
--
61300000
23-Nov-2020
95.246794
--
61900000
20-Nov-2020
95.452809
--
61900000
19-Nov-2020
95.636337
--
61900000
18-Nov-2020
95.787894
--
61900000
17-Nov-2020
96.474934
--
61900000
16-Nov-2020
96.858065
--
61900000
13-Nov-2020
96.122588
--
61900000
12-Nov-2020
95.602473
--
62200000
11-Nov-2020
96.080805
--
62200000
10-Nov-2020
95.496782
--
62200000
09-Nov-2020
94.690267
--
62200000
06-Nov-2020
94.301317
--
62200000
05-Nov-2020
93.980786
--
62200000
04-Nov-2020
92.720729
--
62200000
03-Nov-2020
92.194312
--
62200000
02-Nov-2020
90.662966
--
62200000
30-Oct-2020
89.426605
--
62200000
29-Oct-2020
89.881514
--
62200000
28-Oct-2020
90.012402
--
62900000
27-Oct-2020
92.114944
--
62900000
26-Oct-2020
92.395579
--
62900000
23-Oct-2020
93.248597
--
62900000
22-Oct-2020
92.913864
--
63000000
21-Oct-2020
93.028402
--
63000000
20-Oct-2020
92.762897
--
63000000
19-Oct-2020
92.843817
--
63000000
16-Oct-2020
93.517862
--
63600000
15-Oct-2020
93.527219
--
63600000
14-Oct-2020
94.148035
--
63600000
13-Oct-2020
94.360039
--
63600000
12-Oct-2020
94.716022
--
63600000
09-Oct-2020
94.076853
--
63600000
08-Oct-2020
93.556791
--
63600000
07-Oct-2020
92.912681
--
63600000
06-Oct-2020
92.57307
--
63600000
05-Oct-2020
93.030459
--
63600000
02-Oct-2020
91.98675
--
63600000
01-Oct-2020
92.196845
--
63600000
30-Sep-2020
91.854481
--
63600000
29-Sep-2020
91.37709
--
63600000
28-Sep-2020
91.414038
--
63600000
25-Sep-2020
90.452193
--
63600000
24-Sep-2020
89.755039
--
63600000
23-Sep-2020
90.084077
--
63600000
22-Sep-2020
91.193608
--
63600000
21-Sep-2020
90.975942
--
63600000
18-Sep-2020
92.229622
--
63600000
17-Sep-2020
92.636078
--
63600000
16-Sep-2020
93.134832
--
63600000
15-Sep-2020
93.007037
--
63600000
14-Sep-2020
92.786112
--
63600000
11-Sep-2020
91.933402
--
63600000
10-Sep-2020
91.626806
--
63600000
09-Sep-2020
92.308861
--
63600000
08-Sep-2020
91.358062
--
63600000
04-Sep-2020
91.994286
--
63600000
03-Sep-2020
92.755175
--
63600000
02-Sep-2020
94.022265
--
63600000
01-Sep-2020
92.925036
--
63600000
31-Aug-2020
93.15482
--
63600000
28-Aug-2020
93.412132
--
63600000
27-Aug-2020
93.065033
--
63600000
26-Aug-2020
93.076145
--
63600000
25-Aug-2020
92.855058
--
63600000
24-Aug-2020
92.784041
--
63600000
21-Aug-2020
92.294646
--
63600000
20-Aug-2020
92.37849
--
63600000
19-Aug-2020
92.793331
--
63600000
18-Aug-2020
93.181232
--
63600000
17-Aug-2020
93.002628
--
63600000
14-Aug-2020
92.439178
--
63600000
13-Aug-2020
92.525859
--
63600000
12-Aug-2020
92.301505
--
63600000
11-Aug-2020
91.398463
--
63600000
10-Aug-2020
91.855839
--
63600000
07-Aug-2020
91.951412
--
63600000
06-Aug-2020
91.681275
--
63600000
05-Aug-2020
91.762264
--
63600000
04-Aug-2020
91.796778
--
63600000
03-Aug-2020
91.022962
--
63600000
31-Jul-2020
91.124947
--
63600000
30-Jul-2020
91.250615
--
63600000
29-Jul-2020
91.72706
--
63600000
28-Jul-2020
91.407938
--
63600000
27-Jul-2020
91.445155
--
63600000
24-Jul-2020
90.909368
--
63600000
23-Jul-2020
91.30581
--
63600000
22-Jul-2020
91.426403
--
63600000
21-Jul-2020
91.053597
--
64000000
20-Jul-2020
90.744472
--
64000000
17-Jul-2020
90.57753
--
64000000
16-Jul-2020
89.905164
--
64000000
15-Jul-2020
90.004282
--
64000000
14-Jul-2020
89.408176
--
64000000
13-Jul-2020
88.673698
--
64000000
10-Jul-2020
88.781668
--
64000000
09-Jul-2020
88.506119
--
64000000
08-Jul-2020
88.881601
--
64000000
07-Jul-2020
88.755337
--
64000000
06-Jul-2020
89.208483
--
64000000
02-Jul-2020
88.402254
--
64000000
01-Jul-2020
87.939963
--
64000000
30-Jun-2020
87.702158
--
64000000
29-Jun-2020
87.025532
--
64000000
26-Jun-2020
86.705559
--
64000000
25-Jun-2020
87.309572
--
64000000
24-Jun-2020
87.155119
--
64000000
23-Jun-2020
88.437961
--
64000000
22-Jun-2020
88.185431
--
64000000
19-Jun-2020
88.060794
--
64000000
18-Jun-2020
88.309383
--
64000000
17-Jun-2020
88.387093
--
64000000
16-Jun-2020
88.376021
--
64000000
15-Jun-2020
87.07408
0.920344
64000000
12-Jun-2020
88.118565
--
64000000
11-Jun-2020
88.324476
--
64000000
10-Jun-2020
91.211633
--
64000000
09-Jun-2020
91.232055
--
64000000
08-Jun-2020
91.440542
--
64000000
05-Jun-2020
90.760471
--
64000000
04-Jun-2020
89.893938
--
64000000
03-Jun-2020
90.173531
--
64000000
02-Jun-2020
89.509654
--
63600000
01-Jun-2020
89.046481
--
63600000
29-May-2020
88.697074
--
63600000
28-May-2020
88.452758
--
63600000
27-May-2020
87.462617
--
63600000
26-May-2020
87.006668
--
63600000
22-May-2020
85.975611
--
63600000
21-May-2020
86.203339
--
63600000
20-May-2020
86.771166
--
63600000
19-May-2020
86.195589
--
63600000
18-May-2020
86.696558
--
63600000
15-May-2020
85.043605
--
63600000
14-May-2020
84.798755
--
63600000
13-May-2020
84.841225
--
62900000
12-May-2020
85.720798
--
62900000
11-May-2020
86.465356
--
62900000
08-May-2020
86.572574
--
62900000
07-May-2020
85.404958
--
62900000
06-May-2020
85.074948
--
62900000
05-May-2020
85.850764
--
62900000
04-May-2020
85.175893
--
62900000
01-May-2020
85.155122
--
62900000
30-Apr-2020
86.66536
--
62900000
29-Apr-2020
87.572753
--
62900000
28-Apr-2020
87.079183
--
62200000
27-Apr-2020
86.875614
--
62000000
24-Apr-2020
85.645124
--
62000000
23-Apr-2020
85.528955
--
62000000
22-Apr-2020
85.748588
--
62000000
21-Apr-2020
84.463437
--
62000000
20-Apr-2020
86.376085
--
62000000
17-Apr-2020
87.328712
--
62000000
16-Apr-2020
85.675453
--
62000000
15-Apr-2020
85.590999
--
62000000
14-Apr-2020
87.174549
--
62000000
13-Apr-2020
85.066313
--
62000000
09-Apr-2020
85.93717
--
62000000
08-Apr-2020
84.250223
--
62000000
07-Apr-2020
82.622539
--
62000000
06-Apr-2020
81.957124
--
62000000
03-Apr-2020
78.590841
--
62000000
02-Apr-2020
79.447001
--
62000000
01-Apr-2020
78.355767
--
62000000
31-Mar-2020
80.687855
--
62000000
30-Mar-2020
81.665609
--
62000000
27-Mar-2020
80.307851
--
61600000
26-Mar-2020
80.754367
--
61600000
25-Mar-2020
77.169105
--
60900000
24-Mar-2020
75.284657
--
60900000
23-Mar-2020
70.75622
--
60200000
20-Mar-2020
73.626673
--
60200000
19-Mar-2020
75.442289
--
60200000
18-Mar-2020
76.673576
--
60200000
17-Mar-2020
79.979288
--
60200000
16-Mar-2020
76.525559
--
60200000
13-Mar-2020
82.276627
--
60200000
12-Mar-2020
80.202131
--
60200000
11-Mar-2020
87.215025
--
60200000
10-Mar-2020
90.026697
--
60200000
09-Mar-2020
88.769211
--
59500000
06-Mar-2020
93.24788
--
59500000
05-Mar-2020
94.349951
--
59500000
04-Mar-2020
95.107332
--
59200000
03-Mar-2020
92.435659
--
59100000
02-Mar-2020
92.667194
--
59100000
28-Feb-2020
89.896455
--
59100000
27-Feb-2020
92.275897
--
59100000
26-Feb-2020
94.99094
--
59100000
25-Feb-2020
95.608632
--
59100000
24-Feb-2020
97.281414
--
59100000
21-Feb-2020
98.722269
--
59100000
20-Feb-2020
98.895334
--
59100000
19-Feb-2020
99.35817
--
59100000
18-Feb-2020
99.351828
--
59100000
14-Feb-2020
99.401647
--
59100000
13-Feb-2020
99.235516
--
59100000
12-Feb-2020
98.952165
--
59100000
11-Feb-2020
98.92712
--
59100000
10-Feb-2020
98.784688
--
59100000
07-Feb-2020
98.596907
--
59100000
06-Feb-2020
98.794221
--
59100000
05-Feb-2020
98.327551
--
59100000
04-Feb-2020
97.73666
--
58800000
03-Feb-2020
97.33337
--
58000000
31-Jan-2020
97.33702
--
58000000
30-Jan-2020
97.894364
--
57600000
29-Jan-2020
97.916051
--
57600000
28-Jan-2020
97.968166
--
57600000
27-Jan-2020
97.837287
--
57600000
24-Jan-2020
98.512494
--
57600000
23-Jan-2020
98.528517
--
57600000
22-Jan-2020
98.462781
--
57600000
21-Jan-2020
98.312789
--
57600000
17-Jan-2020
98.166054
--
57600000
16-Jan-2020
97.759276
--
57600000
15-Jan-2020
97.265696
--
58800000
14-Jan-2020
96.889464
--
58800000
13-Jan-2020
96.693136
--
58800000
10-Jan-2020
96.309714
--
58800000
09-Jan-2020
96.189179
--
58800000
08-Jan-2020
95.649157
--
58800000
07-Jan-2020
95.819654
--
58800000
06-Jan-2020
95.872506
--
58800000
03-Jan-2020
96.068595
--
58800000
02-Jan-2020
96.025606
--
58800000
31-Dec-2019
96.004742
--
58800000
30-Dec-2019
95.906553
--
58800000
27-Dec-2019
96.041895
--
58800000
26-Dec-2019
95.7039
--
58800000
24-Dec-2019
95.560473
--
58800000
23-Dec-2019
95.478045
--
58800000
20-Dec-2019
95.551906
--
58800000
19-Dec-2019
95.246712
--
58800000
18-Dec-2019
95.067945
--
58800000
17-Dec-2019
95.030631
--
59100000
16-Dec-2019
94.867846
1.412646
59100000
13-Dec-2019
96.098464
--
59100000
12-Dec-2019
95.784705
--
59100000
11-Dec-2019
95.711768
--
59100000
10-Dec-2019
95.672407
--
59100000
09-Dec-2019
95.862898
--
59100000
06-Dec-2019
95.85463
--
59100000
05-Dec-2019
95.690165
--
59100000
04-Dec-2019
95.541976
--
59100000
03-Dec-2019
95.251097
--
59100000
02-Dec-2019
95.276255
--
59100000
29-Nov-2019
95.655047
--
59100000
27-Nov-2019
96.074676
--
59100000
26-Nov-2019
95.841884
--
62200000
25-Nov-2019
95.418411
--
62600000
22-Nov-2019
95.290269
--
59500000
21-Nov-2019
95.311429
--
59500000
20-Nov-2019
95.793826
--
59500000
19-Nov-2019
95.799105
--
59500000
18-Nov-2019
95.672761
--
59500000
15-Nov-2019
95.327111
--
59500000
14-Nov-2019
94.922579
--
59500000
13-Nov-2019
94.932933
--
59500000
12-Nov-2019
94.765402
--
59500000
11-Nov-2019
94.769883
--
59500000
08-Nov-2019
94.967197
--
59500000
07-Nov-2019
95.160039
--
59500000
06-Nov-2019
95.245866
--
59500000
05-Nov-2019
94.914106
--
59500000
04-Nov-2019
95.21292
--
59500000
01-Nov-2019
95.596023
--
59500000
31-Oct-2019
95.587495
--
59500000
30-Oct-2019
95.44414
--
59500000
29-Oct-2019
94.972297
--
59500000
28-Oct-2019
94.629398
--
59500000
25-Oct-2019
94.801987
--
59500000
24-Oct-2019
95.06606
--
59500000
23-Oct-2019
94.937094
--
59500000
22-Oct-2019
94.882284
--
59500000
21-Oct-2019
95.261676
--
59500000
18-Oct-2019
95.015559
--
59500000
17-Oct-2019
95.049671
--
59500000
16-Oct-2019
94.715488
--
59500000
15-Oct-2019
94.51919
--
59500000
14-Oct-2019
94.329867
--
59500000
11-Oct-2019
94.453731
--
59500000
10-Oct-2019
94.203968
--
59500000
09-Oct-2019
94.117736
--
59500000
08-Oct-2019
93.929817
--
59500000
07-Oct-2019
94.387982
--
59500000
04-Oct-2019
94.523402
--
58800000
03-Oct-2019
93.639939
--
57900000
02-Oct-2019
93.324509
--
57900000
01-Oct-2019
94.170199
--
57900000
30-Sep-2019
94.600018
--
57900000
27-Sep-2019
94.629395
--
57900000
26-Sep-2019
94.974498
--
57900000
25-Sep-2019
94.696842
--
57900000
24-Sep-2019
94.883481
--
57900000
23-Sep-2019
94.780678
--
57900000
20-Sep-2019
94.648375
--
57900000
19-Sep-2019
94.451592
--
57900000
18-Sep-2019
94.276654
--
57900000
17-Sep-2019
94.207623
--
57900000
16-Sep-2019
93.673895
--
56700000
13-Sep-2019
93.98598
--
56700000
12-Sep-2019
94.136897
--
56700000
11-Sep-2019
93.861549
--
56700000
10-Sep-2019
93.481413
--
56700000
09-Sep-2019
94.011776
--
56700000
06-Sep-2019
94.460023
--
56700000
05-Sep-2019
94.262053
--
56700000
04-Sep-2019
94.31134
--
56700000
03-Sep-2019
93.533665
--
56400000
30-Aug-2019
93.541586
--
56400000
29-Aug-2019
93.365038
--
56400000
28-Aug-2019
92.936245
--
56400000
27-Aug-2019
92.79421
--
56400000
26-Aug-2019
92.542519
--
56400000
23-Aug-2019
92.278951
--
56400000
22-Aug-2019
93.021938
--
56400000
21-Aug-2019
93.08899
--
56400000
20-Aug-2019
92.75618
--
56400000
19-Aug-2019
93.086014
--
56400000
16-Aug-2019
92.442768
--
56100000
15-Aug-2019
91.740641
--
56100000
14-Aug-2019
91.334836
--
56100000
13-Aug-2019
92.407305
--
56100000
12-Aug-2019
92.500147
--
56100000
09-Aug-2019
92.865924
--
56100000
08-Aug-2019
92.843144
--
55200000
07-Aug-2019
91.796674
--
55200000
06-Aug-2019
91.194677
--
54700000
05-Aug-2019
90.516503
--
54700000
02-Aug-2019
92.055452
--
54000000
01-Aug-2019
92.162196
--
54000000
31-Jul-2019
92.217881
--
54000000
30-Jul-2019
92.829402
--
54000000
29-Jul-2019
93.185652
--
54000000
26-Jul-2019
93.100428
--
54000000
25-Jul-2019
92.685746
--
54000000
24-Jul-2019
92.78735
--
54000000
23-Jul-2019
92.805314
--
54000000
22-Jul-2019
92.704661
--
54000000
19-Jul-2019
92.973344
--
54000000
18-Jul-2019
93.303026
--
52500000
17-Jul-2019
93.223309
--
52200000
16-Jul-2019
93.245955
--
52200000
15-Jul-2019
93.457146
--
52200000
12-Jul-2019
93.239324
--
52200000
11-Jul-2019
93.260032
--
52200000
10-Jul-2019
93.219068
--
52200000
09-Jul-2019
92.928016
--
52200000
08-Jul-2019
92.871081
--
52200000
05-Jul-2019
93.262482
--
52200000
03-Jul-2019
93.514421
--
52200000
02-Jul-2019
92.780398
--
52200000
01-Jul-2019
92.212107
--
52200000
28-Jun-2019
92.020309
--
52200000
27-Jun-2019
91.815473
--
52200000
26-Jun-2019
91.54877
--
52200000
25-Jun-2019
92.398373
--
52200000
24-Jun-2019
92.609677
--
51600000
21-Jun-2019
92.371307
--
51600000
20-Jun-2019
92.712293
--
51200000
19-Jun-2019
91.882981
--
51200000
18-Jun-2019
91.318735
--
51200000
17-Jun-2019
91.015936
1.023496
51200000
14-Jun-2019
92.243097
--
51200000
13-Jun-2019
92.174847
--
51200000
12-Jun-2019
92.230895
--
51200000
11-Jun-2019
92.03135
--
51200000
10-Jun-2019
92.013711
--
51200000
07-Jun-2019
92.062486
--
51200000
06-Jun-2019
91.592016
--
51200000
05-Jun-2019
91.19134
--
51200000
04-Jun-2019
90.160438
--
51200000
03-Jun-2019
89.864802
--
51200000
31-May-2019
89.216481
--
51200000
30-May-2019
89.167877
--
51200000
29-May-2019
88.952448
--
50300000
28-May-2019
89.513991
--
50300000
24-May-2019
90.206367
--
50300000
23-May-2019
90.01034
--
50300000
22-May-2019
90.125206
--
50300000
21-May-2019
90.028994
--
50300000
20-May-2019
89.747078
--
49600000
17-May-2019
89.614704
--
49600000
16-May-2019
89.601178
--
49600000
15-May-2019
89.049448
--
49300000
14-May-2019
88.792286
--
49300000
13-May-2019
88.719604
--
49300000
10-May-2019
89.32991
--
48600000
09-May-2019
88.790536
--
48300000
08-May-2019
89.03132
--
47800000
07-May-2019
89.230225
--
47800000
06-May-2019
89.773359
--
47800000
03-May-2019
90.010306
--
47800000
02-May-2019
89.643058
--
47800000
01-May-2019
89.72901
--
47800000
30-Apr-2019
90.185251
--
47800000
29-Apr-2019
89.534249
--
47800000
26-Apr-2019
89.682999
--
47800000
25-Apr-2019
89.284904
--
47800000
24-Apr-2019
89.354708
--
47800000
23-Apr-2019
89.317533
--
47800000
22-Apr-2019
88.818397
--
47800000
18-Apr-2019
88.960273
--
47800000
17-Apr-2019
89.023997
--
47800000
16-Apr-2019
89.431765
--
47800000
15-Apr-2019
89.710508
--
47800000
12-Apr-2019
89.520318
--
47800000
11-Apr-2019
89.352338
--
47800000
10-Apr-2019
89.408143
--
47800000
09-Apr-2019
89.322628
--
47800000
08-Apr-2019
89.418409
--
47800000
05-Apr-2019
89.484647
--
47800000
04-Apr-2019
89.259733
--
47800000
03-Apr-2019
89.378675
--
47800000
02-Apr-2019
89.384254
--
47500000
01-Apr-2019
89.535106
--
47000000
29-Mar-2019
89.362852
--
46600000
28-Mar-2019
88.916417
--
46600000
27-Mar-2019
88.945542
--
46600000
26-Mar-2019
89.093212
--
46600000
25-Mar-2019
88.363021
--
46600000
22-Mar-2019
88.609208
--
46600000
21-Mar-2019
88.873916
--
46600000
20-Mar-2019
88.157987
--
46400000
19-Mar-2019
88.370442
--
46000000
18-Mar-2019
88.549214
--
46000000
15-Mar-2019
88.361691
--
46000000
14-Mar-2019
87.99624
--
46000000
13-Mar-2019
88.019534
--
45600000
12-Mar-2019
87.733943
--
45600000
11-Mar-2019
87.369746
--
45600000
08-Mar-2019
86.665833
--
45200000
07-Mar-2019
86.893304
--
45200000
06-Mar-2019
87.14352
--
45200000
05-Mar-2019
87.358401
--
45200000
04-Mar-2019
87.403838
--
45200000
01-Mar-2019
87.709984
--
44900000
28-Feb-2019
87.560962
--
44900000
27-Feb-2019
87.51837
--
44900000
26-Feb-2019
87.485467
--
44900000
25-Feb-2019
87.427956
--
44600000
22-Feb-2019
87.567409
--
44600000
21-Feb-2019
87.272216
--
44600000
20-Feb-2019
87.201895
--
44600000
19-Feb-2019
86.935145
--
44600000
15-Feb-2019
86.558522
--
44600000
14-Feb-2019
86.112526
--
44600000
13-Feb-2019
86.25016
--
44600000
12-Feb-2019
86.107636
--
44600000
11-Feb-2019
85.590195
--
44600000
08-Feb-2019
85.675101
--
44600000
07-Feb-2019
85.552159
--
44600000
06-Feb-2019
85.767614
--
44600000
05-Feb-2019
85.882294
--
44600000
04-Feb-2019
85.636266
--
44600000
01-Feb-2019
85.356215
--
44600000
31-Jan-2019
85.230228
--
44600000
30-Jan-2019
84.489813
--
44600000
29-Jan-2019
84.031706
--
44600000
28-Jan-2019
83.743735
--
44600000
25-Jan-2019
83.838245
--
44600000
24-Jan-2019
83.68125
--
44600000
23-Jan-2019
83.762217
--
44600000
22-Jan-2019
83.504807
--
44600000
18-Jan-2019
83.839325
--
44600000
17-Jan-2019
83.230592
--
44600000
16-Jan-2019
82.955571
--
44600000
15-Jan-2019
82.985879
--
44600000
14-Jan-2019
82.55569
--
44600000
11-Jan-2019
82.91962
--
44600000
10-Jan-2019
82.888942
--
44600000
09-Jan-2019
82.460276
--
44600000
08-Jan-2019
82.167808
--
44600000
07-Jan-2019
81.735131
--
44600000
04-Jan-2019
81.318206
--
44100000
03-Jan-2019
80.208381
--
44100000
02-Jan-2019
80.586343
--
43600000
31-Dec-2018
81.208898
--
43600000
28-Dec-2018
80.699654
--
43600000
27-Dec-2018
80.529716
--
43600000
26-Dec-2018
79.809013
--
43600000
24-Dec-2018
78.626308
--
41600000
21-Dec-2018
79.995828
--
41600000
20-Dec-2018
80.728157
--
41100000
19-Dec-2018
81.556447
--
41100000
18-Dec-2018
81.903817
0.991563
41100000
17-Dec-2018
83.282122
--
41100000
14-Dec-2018
84.350842
--
41100000
13-Dec-2018
85.297344
--
40800000
12-Dec-2018
85.032765
--
40800000
11-Dec-2018
84.718019
--
40800000
10-Dec-2018
84.691774
--
40800000
07-Dec-2018
85.004194
--
40000000
06-Dec-2018
85.44223
--
39600000
04-Dec-2018
85.921583
--
39600000
03-Dec-2018
86.763399
--
39600000
30-Nov-2018
86.503912
--
41600000
29-Nov-2018
86.006384
--
41600000
28-Nov-2018
85.86679
--
39600000
27-Nov-2018
84.961854
--
39600000
26-Nov-2018
84.902235
--
39600000
23-Nov-2018
84.391341
--
39600000
21-Nov-2018
84.230834
--
39600000
20-Nov-2018
84.377723
--
39600000
19-Nov-2018
85.297729
--
39600000
16-Nov-2018
85.623815
--
39600000
15-Nov-2018
85.196422
--
39300000
14-Nov-2018
84.739355
--
39300000
13-Nov-2018
85.012213
--
39100000
12-Nov-2018
85.230253
--
39100000
09-Nov-2018
85.894197
--
39100000
08-Nov-2018
86.071003
--
38900000
07-Nov-2018
85.802154
--
38900000
06-Nov-2018
84.931493
--
38900000
05-Nov-2018
84.444715
--
38900000
02-Nov-2018
84.181993
--
38900000
01-Nov-2018
83.956671
--
38900000
31-Oct-2018
83.878989
--
38900000
30-Oct-2018
83.418426
--
38900000
29-Oct-2018
82.639433
--
38900000
26-Oct-2018
82.651642
--
38900000
25-Oct-2018
83.329431
--
38300000
24-Oct-2018
83.576191
--
38300000
23-Oct-2018
84.264601
--
37900000
22-Oct-2018
84.885566
--
37900000
19-Oct-2018
85.065938
--
37900000
18-Oct-2018
84.923885
--
37900000
17-Oct-2018
85.253201
--
37900000
16-Oct-2018
85.11285
--
37900000
15-Oct-2018
84.021919
--
37900000
12-Oct-2018
84.1886
--
37900000
11-Oct-2018
83.598207
--
37900000
10-Oct-2018
85.406171
--
37900000
09-Oct-2018
86.549739
--
37900000
08-Oct-2018
86.634894
--
37900000
05-Oct-2018
86.63869
--
37900000
04-Oct-2018
86.801767
--
38200000
03-Oct-2018
87.382894
--
38200000
02-Oct-2018
87.843873
--
38200000
01-Oct-2018
87.866883
--
38200000
28-Sep-2018
88.014324
--
38200000
27-Sep-2018
87.651209
--
38200000
26-Sep-2018
87.680298
--
38200000
25-Sep-2018
87.781397
--
38200000
24-Sep-2018
87.741675
--
38200000
21-Sep-2018
88.276099
--
38200000
20-Sep-2018
87.931808
--
38200000
19-Sep-2018
87.615958
--
38200000
18-Sep-2018
87.79153
--
38400000
17-Sep-2018
87.427346
--
38400000
14-Sep-2018
87.575741
--
38400000
13-Sep-2018
87.461773
--
38400000
12-Sep-2018
87.063595
--
38400000
11-Sep-2018
86.751181
--
38400000
10-Sep-2018
86.704439
--
38400000
07-Sep-2018
86.667789
--
38400000
06-Sep-2018
86.747969
--
38400000
05-Sep-2018
86.545462
--
38400000
04-Sep-2018
86.743681
--
38400000
31-Aug-2018
87.041593
--
38400000
30-Aug-2018
86.951363
--
38400000
29-Aug-2018
87.167991
--
38400000
28-Aug-2018
86.997941
--
38400000
27-Aug-2018
86.928726
--
40700000
24-Aug-2018
86.609987
--
40700000
23-Aug-2018
86.241868
--
40700000
22-Aug-2018
86.246274
--
40700000
21-Aug-2018
86.339377
--
40700000
20-Aug-2018
86.391922
--
40700000
17-Aug-2018
86.168763
--
40700000
16-Aug-2018
85.767517
--
40700000
15-Aug-2018
85.324171
--
40700000
14-Aug-2018
85.51445
--
40700000
13-Aug-2018
85.067232
--
40700000
10-Aug-2018
85.537337
--
40700000
09-Aug-2018
85.984458
--
40700000
08-Aug-2018
85.937034
--
40700000
07-Aug-2018
85.985651
--
40700000
06-Aug-2018
85.87065
--
40700000
03-Aug-2018
85.746013
--
40700000
02-Aug-2018
85.425731
--
40700000
01-Aug-2018
85.468408
--
40700000
31-Jul-2018
85.695539
--
40700000
30-Jul-2018
85.354985
--
40700000
27-Jul-2018
85.638292
--
40700000
26-Jul-2018
85.660477
--
40700000
25-Jul-2018
85.487328
--
40600000
24-Jul-2018
85.152401
--
40600000
23-Jul-2018
85.002965
--
40600000
20-Jul-2018
85.112078
--
40600000
19-Jul-2018
84.76711
--
40600000
18-Jul-2018
84.95635
--
40600000
17-Jul-2018
84.917025
--
40600000
16-Jul-2018
84.647946
--
40600000
13-Jul-2018
84.769102
--
40600000
12-Jul-2018
84.567145
--
40600000
11-Jul-2018
84.196129
--
40600000
10-Jul-2018
84.494988
--
40600000
09-Jul-2018
84.218955
--
40600000
06-Jul-2018
83.964293
--
40600000
05-Jul-2018
83.545462
--
40600000
03-Jul-2018
82.993287
--
40600000
02-Jul-2018
82.84941
--
40600000
29-Jun-2018
83.135669
--
40600000
28-Jun-2018
82.871886
--
40600000
27-Jun-2018
82.722033
--
40600000
26-Jun-2018
83.164971
--
40600000
25-Jun-2018
83.220634
--
41000000
22-Jun-2018
83.591845
--
41000000
21-Jun-2018
83.170271
--
41000000
20-Jun-2018
83.413372
--
41000000
19-Jun-2018
83.348619
0.896263
41000000
18-Jun-2018
84.676968
--
41000000
15-Jun-2018
85.059976
--
41000000
14-Jun-2018
84.866339
--
41000000
13-Jun-2018
84.922041
--
41000000
12-Jun-2018
85.126908
--
41000000
11-Jun-2018
84.976487
--
41000000
08-Jun-2018
84.988576
--
41000000
07-Jun-2018
84.868021
--
41000000
06-Jun-2018
84.713597
--
41000000
05-Jun-2018
84.323577
--
41000000
04-Jun-2018
84.400543
--
41000000
01-Jun-2018
83.942772
--
41000000
31-May-2018
83.793902
--
43200000
30-May-2018
84.036872
--
43200000
29-May-2018
83.667623
--
41000000
25-May-2018
84.113093
--
41000000
24-May-2018
84.086872
--
41000000
23-May-2018
83.87492
--
41000000
22-May-2018
83.723984
--
41000000
21-May-2018
83.917331
--
41000000
18-May-2018
83.557884
--
41000000
17-May-2018
83.523351
--
41000000
16-May-2018
83.634906
--
41000000
15-May-2018
83.625458
--
41000000
14-May-2018
84.235352
--
41000000
11-May-2018
84.217277
--
41000000
10-May-2018
83.829783
--
41000000
09-May-2018
83.342908
--
41000000
08-May-2018
83.324971
--
41000000
07-May-2018
83.360858
--
41000000
04-May-2018
83.19286
--
41000000
03-May-2018
82.770679
--
41000000
02-May-2018
82.764873
--
41000000
01-May-2018
83.418326
--
41000000
30-Apr-2018
83.644999
--
41000000
27-Apr-2018
83.916904
--
41000000
26-Apr-2018
83.608548
--
41000000
25-Apr-2018
83.146782
--
41000000
24-Apr-2018
83.356075
--
41000000
23-Apr-2018
83.780331
--
41000000
20-Apr-2018
83.961327
--
41000000
19-Apr-2018
84.541314
--
41000000
18-Apr-2018
84.887647
--
41000000
17-Apr-2018
84.708876
--
41000000
16-Apr-2018
84.379958
--
41000000
13-Apr-2018
83.761163
--
41000000
12-Apr-2018
83.863616
--
41000000
11-Apr-2018
83.892034
--
41000000
10-Apr-2018
84.247269
--
41000000
09-Apr-2018
83.800331
--
41000000
06-Apr-2018
83.391725
--
41000000
05-Apr-2018
84.107697
--
41000000
04-Apr-2018
83.670762
--
41000000
03-Apr-2018
83.287499
--
41000000
02-Apr-2018
82.887374
--
41000000
29-Mar-2018
83.572838
--
41000000
28-Mar-2018
83.047966
--
41000000
27-Mar-2018
83.118151
--
41000000
26-Mar-2018
83.063338
--
41000000
23-Mar-2018
82.176335
--
41000000
22-Mar-2018
83.276472
--
41000000
21-Mar-2018
83.993924
--
41000000
20-Mar-2018
84.261568
--
41000000
19-Mar-2018
84.335779
--
41000000
16-Mar-2018
84.875433
--
41000000
15-Mar-2018
84.669334
--
41000000
14-Mar-2018
84.649038
--
41000000
13-Mar-2018
84.956037
--
41600000
12-Mar-2018
84.908902
--
41600000
09-Mar-2018
84.626537
--
41600000
08-Mar-2018
84.082726
--
41600000
07-Mar-2018
83.603538
--
41600000
06-Mar-2018
83.723207
--
41600000
05-Mar-2018
83.435005
--
41600000
02-Mar-2018
82.98716
--
41600000
01-Mar-2018
82.890275
--
41600000
28-Feb-2018
83.656754
--
41600000
27-Feb-2018
84.283464
--
42700000
26-Feb-2018
84.993439
--
42700000
23-Feb-2018
84.343594
--
42700000
22-Feb-2018
83.444873
--
42700000
21-Feb-2018
83.470952
--
42700000
20-Feb-2018
83.76185
--
42700000
16-Feb-2018
84.416738
--
42700000
15-Feb-2018
84.087843
--
42700000
14-Feb-2018
83.154964
--
42700000
13-Feb-2018
82.4784
--
42700000
12-Feb-2018
82.281859
--
42700000
09-Feb-2018
81.640853
--
42700000
08-Feb-2018
81.345225
--
42700000
07-Feb-2018
82.762702
--
42700000
06-Feb-2018
82.78415
--
42700000
05-Feb-2018
83.519368
--
42700000
02-Feb-2018
85.815916
--
42700000
01-Feb-2018
86.975413
--
42700000
31-Jan-2018
87.028002
--
42700000
30-Jan-2018
87.085196
--
42700000
29-Jan-2018
87.557778
--
42700000
26-Jan-2018
88.182356
--
42700000
25-Jan-2018
87.7285
--
42700000
24-Jan-2018
87.334707
--
42700000
23-Jan-2018
87.123132
--
43000000
22-Jan-2018
86.824487
--
43000000
19-Jan-2018
86.455951
--
43000000
18-Jan-2018
86.039907
--
43000000
17-Jan-2018
86.229935
--
43000000
16-Jan-2018
85.745468
--
43000000
12-Jan-2018
85.452784
--
43000000
11-Jan-2018
85.269396
--
43000000
10-Jan-2018
85.238934
--
43000000
09-Jan-2018
85.456571
--
43000000
08-Jan-2018
85.37428
--
43000000
05-Jan-2018
85.233046
--
43000000
04-Jan-2018
84.905021
--
43000000
03-Jan-2018
84.471597
--
43000000
02-Jan-2018
84.335533
--
43000000
29-Dec-2017
84.205992
--
43000000
28-Dec-2017
84.292409
--
43000000
27-Dec-2017
84.0358
--
43000000
26-Dec-2017
83.84044
--
43000000
22-Dec-2017
83.774452
--
43000000
21-Dec-2017
83.636749
--
43000000
20-Dec-2017
83.719459
--
43000000
19-Dec-2017
83.884939
0.867589
43000000
18-Dec-2017
85.112533
--
43500000
15-Dec-2017
84.854987
--
43500000
14-Dec-2017
84.555241
--
43600000
13-Dec-2017
84.69272
--
43600000
12-Dec-2017
84.428954
--
43600000
11-Dec-2017
84.505909
--
43600000
08-Dec-2017
84.284876
--
43600000
07-Dec-2017
84.009632
--
43600000
06-Dec-2017
83.956245
--
43600000
05-Dec-2017
84.106929
--
42900000
04-Dec-2017
84.30868
--
42900000
01-Dec-2017
84.31039
--
42900000
30-Nov-2017
84.575327
--
46000000
29-Nov-2017
84.294099
--
46000000
28-Nov-2017
84.164518
--
42900000
27-Nov-2017
83.648829
--
42900000
24-Nov-2017
83.537357
--
42900000
22-Nov-2017
83.342725
--
42900000
21-Nov-2017
83.357284
--
42900000
20-Nov-2017
83.059493
--
42900000
17-Nov-2017
83.022474
--
42900000
16-Nov-2017
83.087674
--
42900000
15-Nov-2017
82.492058
--
42900000
14-Nov-2017
82.991754
--
42900000
13-Nov-2017
82.864867
--
42900000
10-Nov-2017
82.848441
--
42900000
09-Nov-2017
82.921134
--
42900000
08-Nov-2017
83.033354
--
42900000
07-Nov-2017
82.860973
--
42900000
06-Nov-2017
82.482308
--
42900000
03-Nov-2017
82.587969
--
42900000
02-Nov-2017
82.581298
--
42900000
01-Nov-2017
82.524818
--
42900000
31-Oct-2017
82.517536
--
42900000
30-Oct-2017
82.42662
--
42900000
27-Oct-2017
82.625013
--
42900000
26-Oct-2017
82.422961
--
42900000
25-Oct-2017
82.345539
--
43700000
24-Oct-2017
82.584991
--
43700000
23-Oct-2017
82.786523
--
43700000
20-Oct-2017
82.87361
--
43700000
19-Oct-2017
82.818855
--
43700000
18-Oct-2017
82.592282
--
43700000
17-Oct-2017
82.584743
--
43700000
16-Oct-2017
82.626571
--
43700000
13-Oct-2017
82.667281
--
43700000
12-Oct-2017
82.523947
--
43700000
11-Oct-2017
82.384502
--
43700000
10-Oct-2017
82.175511
--
43700000
09-Oct-2017
81.752465
--
43700000
06-Oct-2017
81.821815
--
43700000
05-Oct-2017
81.893015
--
46100000
04-Oct-2017
81.765791
--
46100000
03-Oct-2017
81.590854
--
46100000
02-Oct-2017
81.382589
--
46100000
29-Sep-2017
81.238286
--
45900000
28-Sep-2017
81.040964
--
45900000
27-Sep-2017
80.947773
--
45900000
26-Sep-2017
81.029731
--
45900000
25-Sep-2017
81.170243
--
45900000
22-Sep-2017
81.09754
--
45900000
21-Sep-2017
80.963036
--
45900000
20-Sep-2017
81.463732
--
45900000
19-Sep-2017
81.51347
--
45900000
18-Sep-2017
81.559566
--
45900000
15-Sep-2017
81.521549
--
45900000
14-Sep-2017
81.400743
--
45900000
13-Sep-2017
81.47889
--
45900000
12-Sep-2017
81.779104
--
45900000
11-Sep-2017
81.84035
--
45900000
08-Sep-2017
81.510132
--
45900000
07-Sep-2017
81.152219
--
45900000
06-Sep-2017
80.981289
--
45300000
05-Sep-2017
80.879868
--
45300000
01-Sep-2017
81.134098
--
45300000
31-Aug-2017
81.13402
--
45300000
30-Aug-2017
80.817285
--
45300000
29-Aug-2017
80.835184
--
45300000
28-Aug-2017
80.778752
--
45300000
25-Aug-2017
80.68074
--
45100000
24-Aug-2017
80.484531
--
45100000
23-Aug-2017
80.676214
--
45100000
22-Aug-2017
80.792125
--
45100000
21-Aug-2017
80.531647
--
45100000
18-Aug-2017
80.303762
--
45100000
17-Aug-2017
80.426895
--
45100000
16-Aug-2017
80.804572
--
45100000
15-Aug-2017
80.570892
--
45100000
14-Aug-2017
80.541984
--
45100000
11-Aug-2017
80.138193
--
45100000
10-Aug-2017
80.259639
--
44400000
09-Aug-2017
80.455075
--
44200000
08-Aug-2017
80.441606
--
44200000
07-Aug-2017
80.669396
--
44200000
04-Aug-2017
80.59438
--
44200000
03-Aug-2017
80.761856
--
42800000
02-Aug-2017
80.72729
--
42800000
01-Aug-2017
80.701355
--
42800000
31-Jul-2017
80.435179
--
42800000
28-Jul-2017
80.228634
--
42800000
27-Jul-2017
80.302774
--
42800000
26-Jul-2017
79.943091
--
42800000
25-Jul-2017
79.964996
--
42800000
24-Jul-2017
79.968945
--
42800000
21-Jul-2017
80.154927
--
42800000
20-Jul-2017
79.988351
--
42800000
19-Jul-2017
79.762985
--
42800000
18-Jul-2017
79.429207
--
42300000
17-Jul-2017
79.323555
--
42300000
14-Jul-2017
79.227581
--
42300000
13-Jul-2017
78.829457
--
42300000
12-Jul-2017
78.771717
--
42300000
11-Jul-2017
78.246134
--
42300000
10-Jul-2017
78.323843
--
42300000
07-Jul-2017
78.338193
--
42300000
06-Jul-2017
78.255622
--
42300000
05-Jul-2017
78.731112
--
42300000
03-Jul-2017
78.941954
--
42300000
30-Jun-2017
78.984875
--
42300000
29-Jun-2017
78.995828
--
42300000
28-Jun-2017
79.571237
--
42300000
27-Jun-2017
79.501413
--
42300000
26-Jun-2017
80.023154
--
42300000
23-Jun-2017
79.846468
--
41900000
22-Jun-2017
79.81299
--
41900000
21-Jun-2017
79.795137
--
41900000
20-Jun-2017
79.896483
0.850315
41900000
19-Jun-2017
81.06083
--
41700000
16-Jun-2017
80.759315
--
41700000
15-Jun-2017
80.583655
--
41700000
14-Jun-2017
80.725922
--
41700000
13-Jun-2017
80.460759
--
41700000
12-Jun-2017
80.182254
--
41700000
09-Jun-2017
80.248641
--
41700000
08-Jun-2017
80.427311
--
41700000
07-Jun-2017
80.890732
--
41700000
06-Jun-2017
80.820148
--
41500000
05-Jun-2017
80.941703
--
41300000
02-Jun-2017
80.991804
--
41300000
01-Jun-2017
80.657115
--
41300000
31-May-2017
80.165496
--
41200000
30-May-2017
79.839184
--
41200000
26-May-2017
79.755979
--
41200000
25-May-2017
79.764356
--
41200000
24-May-2017
79.295493
--
41200000
23-May-2017
79.168188
--
40900000
22-May-2017
79.197626
--
40900000
19-May-2017
78.82373
--
40900000
18-May-2017
78.68503
--
40900000
17-May-2017
78.619034
--
40900000
16-May-2017
78.72696
--
40900000
15-May-2017
78.777274
--
40900000
12-May-2017
78.423274
--
40300000
11-May-2017
78.334809
--
40300000
10-May-2017
78.318587
--
40300000
09-May-2017
78.149148
--
40300000
08-May-2017
78.399177
--
40300000
05-May-2017
78.270208
--
40300000
04-May-2017
78.050242
--
40300000
03-May-2017
77.765837
--
40300000
02-May-2017
77.919748
--
40000000
01-May-2017
77.801752
--
40000000
28-Apr-2017
77.900636
--
40000000
27-Apr-2017
78.073518
--
40000000
26-Apr-2017
78.10687
--
40600000
25-Apr-2017
78.174269
--
40600000
24-Apr-2017
78.039087
--
40600000
21-Apr-2017
77.444472
--
40000000
20-Apr-2017
77.503568
--
40000000
19-Apr-2017
77.374268
--
40000000
18-Apr-2017
77.477274
--
40000000
17-Apr-2017
77.617859
--
39200000
13-Apr-2017
77.209238
--
39200000
12-Apr-2017
77.444911
--
39200000
11-Apr-2017
77.342334
--
39200000
10-Apr-2017
77.161213
--
39200000
07-Apr-2017
77.132702
--
39200000
06-Apr-2017
77.137927
--
39200000
05-Apr-2017
77.299661
--
39200000
04-Apr-2017
77.238681
--
39200000
03-Apr-2017
77.153133
--
39200000
31-Mar-2017
77.028099
--
39200000
30-Mar-2017
77.300905
--
38500000
29-Mar-2017
77.343495
--
38500000
28-Mar-2017
77.546461
--
38400000
27-Mar-2017
77.28228
--
38400000
24-Mar-2017
77.291929
--
38400000
23-Mar-2017
77.281223
--
38400000
22-Mar-2017
77.269091
--
38400000
21-Mar-2017
77.360228
--
38400000
20-Mar-2017
77.417955
--
38400000
17-Mar-2017
77.464538
--
38400000
16-Mar-2017
77.28173
--
38400000
15-Mar-2017
76.97081
--
38400000
14-Mar-2017
76.494265
--
38400000
13-Mar-2017
76.628295
--
38400000
10-Mar-2017
76.332076
--
38400000
09-Mar-2017
75.933039
--
38400000
08-Mar-2017
75.933232
--
38400000
07-Mar-2017
76.166379
--
38400000
06-Mar-2017
76.298051
--
38400000
03-Mar-2017
76.351729
--
38400000
02-Mar-2017
76.555756
--
38400000
01-Mar-2017
76.689716
--
38600000
28-Feb-2017
76.518819
--
38600000
27-Feb-2017
76.538412
--
38600000
24-Feb-2017
76.683314
--
38600000
23-Feb-2017
76.469464
--
38600000
22-Feb-2017
76.054784
--
38600000
21-Feb-2017
75.941526
--
38600000
17-Feb-2017
75.696091
--
41500000
16-Feb-2017
75.605953
--
41900000
15-Feb-2017
75.286821
--
42400000
14-Feb-2017
74.987257
--
42400000
13-Feb-2017
75.13926
--
42400000
10-Feb-2017
74.962732
--
42400000
09-Feb-2017
74.711336
--
42400000
08-Feb-2017
74.675017
--
42400000
07-Feb-2017
74.372508
--
42400000
06-Feb-2017
74.238975
--
42400000
03-Feb-2017
74.305112
--
42400000
02-Feb-2017
73.993776
--
42400000
01-Feb-2017
73.668181
--
42400000
31-Jan-2017
74.021366
--
42700000
30-Jan-2017
73.819605
--
42700000
27-Jan-2017
73.895935
--
42700000
26-Jan-2017
73.839495
--
42700000
25-Jan-2017
73.961929
--
42700000
24-Jan-2017
73.804477
--
42700000
23-Jan-2017
73.641641
--
42700000
20-Jan-2017
73.577623
--
42700000
19-Jan-2017
73.37141
--
42700000
18-Jan-2017
73.910736
--
42700000
17-Jan-2017
73.854924
--
42700000
13-Jan-2017
73.669797
--
42700000
12-Jan-2017
73.643845
--
42700000
11-Jan-2017
73.389714
--
42700000
10-Jan-2017
73.451469
--
43100000
09-Jan-2017
73.359881
--
43100000
06-Jan-2017
73.712669
--
43100000
05-Jan-2017
73.769886
--
43100000
04-Jan-2017
73.224808
--
43100000
03-Jan-2017
72.780348
--
43100000
30-Dec-2016
72.761223
--
43100000
29-Dec-2016
72.778789
--
43100000
28-Dec-2016
72.36493
--
43100000
27-Dec-2016
72.545373
--
43100000
23-Dec-2016
72.499445
--
43300000
22-Dec-2016
72.458778
--
43300000
21-Dec-2016
72.438557
1.077672
43300000
20-Dec-2016
73.693062
--
43300000
19-Dec-2016
73.676152
--
43300000
16-Dec-2016
73.394535
--
43500000
15-Dec-2016
73.165487
--
43500000
14-Dec-2016
73.607369
--
43500000
13-Dec-2016
74.141132
--
43500000
12-Dec-2016
73.610069
--
43500000
09-Dec-2016
73.285023
--
43500000
08-Dec-2016
73.053291
--
43500000
07-Dec-2016
73.014904
--
43500000
06-Dec-2016
72.380715
--
44000000
05-Dec-2016
72.136539
--
44300000
02-Dec-2016
72.139531
--
44300000
01-Dec-2016
72.052283
--
44300000
30-Nov-2016
72.515123
--
44300000
29-Nov-2016
73.167529
--
44300000
28-Nov-2016
73.061878
--
44300000
25-Nov-2016
72.816479
--
44300000
23-Nov-2016
72.442936
--
44300000
22-Nov-2016
72.730874
--
44300000
21-Nov-2016
72.580686
--
44300000
18-Nov-2016
72.236537
--
44300000
17-Nov-2016
72.653809
--
44300000
16-Nov-2016
72.456966
--
44300000
15-Nov-2016
72.36877
--
44300000
14-Nov-2016
72.080796
--
44300000
11-Nov-2016
72.511629
--
44300000
10-Nov-2016
73.054746
--
44300000
09-Nov-2016
73.454995
--
44300000
08-Nov-2016
73.838892
--
44300000
07-Nov-2016
73.496607
--
44100000
04-Nov-2016
72.921917
--
44100000
03-Nov-2016
73.153627
--
44100000
02-Nov-2016
73.386399
--
44100000
01-Nov-2016
73.492967
--
44100000
31-Oct-2016
73.73277
--
44100000
28-Oct-2016
73.419807
--
44100000
27-Oct-2016
73.419787
--
44100000
26-Oct-2016
73.860421
--
44100000
25-Oct-2016
73.990495
--
44100000
24-Oct-2016
74.030329
--
44100000
21-Oct-2016
73.880801
--
44100000
20-Oct-2016
74.129909
--
44100000
19-Oct-2016
74.402329
--
44100000
18-Oct-2016
74.276563
--
44100000
17-Oct-2016
73.932899
--
44100000
14-Oct-2016
74.02941
--
44100000
13-Oct-2016
74.143047
--
44100000
12-Oct-2016
74.065446
--
44100000
11-Oct-2016
74.035005
--
44100000
10-Oct-2016
74.654291
--
44100000
07-Oct-2016
74.533176
--
44100000
06-Oct-2016
74.679008
--
44100000
05-Oct-2016
74.808727
--
43500000
04-Oct-2016
75.116181
--
43500000
03-Oct-2016
75.760311
--
43500000
30-Sep-2016
75.998954
--
43500000
29-Sep-2016
76.021129
--
43500000
28-Sep-2016
76.441368
--
43100000
27-Sep-2016
76.494217
--
43100000
26-Sep-2016
76.219666
--
43100000
23-Sep-2016
76.569517
--
43100000
22-Sep-2016
76.864798
--
43100000
21-Sep-2016
76.266538
--
43100000
20-Sep-2016
75.425159
--
43100000
19-Sep-2016
75.357521
--
43100000
16-Sep-2016
74.978295
--
43100000
15-Sep-2016
75.105535
--
43100000
14-Sep-2016
74.683914
--
43100000
13-Sep-2016
74.855914
--
43100000
12-Sep-2016
75.566259
--
43100000
09-Sep-2016
75.207172
--
43100000
08-Sep-2016
76.861294
--
43100000
07-Sep-2016
77.116158
--
43100000
06-Sep-2016
77.140603
--
43100000
02-Sep-2016
76.34366
--
43100000
01-Sep-2016
75.944218
--
43100000
31-Aug-2016
75.816264
--
43100000
30-Aug-2016
75.987503
--
43100000
29-Aug-2016
76.459733
--
43100000
26-Aug-2016
76.456663
--
43100000
25-Aug-2016
76.781275
--
43100000
24-Aug-2016
76.818313
--
43100000
23-Aug-2016
77.205966
--
43100000
22-Aug-2016
77.097023
--
43100000
19-Aug-2016
77.087917
--
43100000
18-Aug-2016
77.496044
--
43100000
17-Aug-2016
77.376709
--
43800000
16-Aug-2016
77.37525
--
43800000
15-Aug-2016
77.822004
--
43800000
12-Aug-2016
78.000421
--
43800000
11-Aug-2016
77.905777
--
43800000
10-Aug-2016
77.756841
--
43800000
09-Aug-2016
77.472609
--
43800000
08-Aug-2016
77.150955
--
43800000
05-Aug-2016
77.190015
--
43600000
04-Aug-2016
77.162439
--
42400000
03-Aug-2016
77.18892
--
42400000
02-Aug-2016
77.75396
--
42400000
01-Aug-2016
77.95656
--
42400000
29-Jul-2016
77.716856
--
42400000
28-Jul-2016
77.303752
--
42400000
27-Jul-2016
77.119126
--
42400000
26-Jul-2016
77.493044
--
42400000
25-Jul-2016
77.472217
--
42400000
22-Jul-2016
77.591988
--
42400000
21-Jul-2016
77.359128
--
42400000
20-Jul-2016
77.433207
--
42300000
19-Jul-2016
77.424136
--
42300000
18-Jul-2016
77.244825
--
41600000
15-Jul-2016
77.248466
--
41600000
14-Jul-2016
77.474955
--
41600000
13-Jul-2016
77.345007
--
41600000
12-Jul-2016
77.114365
--
41600000
11-Jul-2016
77.287832
--
41600000
08-Jul-2016
76.9319
--
41600000
07-Jul-2016
76.616958
--
41600000
06-Jul-2016
76.714513
--
41300000
05-Jul-2016
76.724564
--
41300000
01-Jul-2016
76.4819
--
41300000
30-Jun-2016
76.221345
--
40600000
29-Jun-2016
75.144217
--
40200000
28-Jun-2016
74.010782
--
40200000
27-Jun-2016
73.286681
--
40200000
24-Jun-2016
73.32838
--
40200000
23-Jun-2016
74.716848
--
40200000
22-Jun-2016
74.330232
0.783587
40200000
21-Jun-2016
75.103744
--
40200000
20-Jun-2016
74.837336
--
40200000
17-Jun-2016
74.168254
--
40200000
16-Jun-2016
74.193052
--
40200000
15-Jun-2016
74.189578
--
40200000
14-Jun-2016
74.180417
--
40200000
13-Jun-2016
74.347594
--
40200000
10-Jun-2016
75.025968
--
40200000
09-Jun-2016
75.448291
--
40200000
08-Jun-2016
75.401527
--
40200000
07-Jun-2016
75.007904
--
40200000
06-Jun-2016
74.739938
--
40200000
03-Jun-2016
74.596503
--
40200000
02-Jun-2016
73.941671
--
40200000
01-Jun-2016
73.839605
--
40200000
31-May-2016
73.723094
--
42000000
27-May-2016
73.773015
--
42000000
26-May-2016
73.645351
--
40200000
25-May-2016
73.332858
--
40200000
24-May-2016
73.03928
--
39500000
23-May-2016
72.683397
--
39500000
20-May-2016
72.759085
--
39500000
19-May-2016
72.624652
--
39500000
18-May-2016
72.942607
--
38800000
17-May-2016
73.467523
--
38800000
16-May-2016
73.908174
--
38800000
13-May-2016
73.545634
--
38800000
12-May-2016
74.088079
--
38800000
11-May-2016
73.950582
--
38800000
10-May-2016
74.267082
--
38800000
09-May-2016
73.717193
--
38300000
06-May-2016
73.63055
--
38300000
05-May-2016
73.440212
--
38300000
04-May-2016
73.599866
--
38300000
03-May-2016
73.843568
--
38300000
02-May-2016
74.162226
--
38300000
29-Apr-2016
73.932815
--
38300000
28-Apr-2016
73.914001
--
38300000
27-Apr-2016
73.880038
--
38300000
26-Apr-2016
73.823614
--
38300000
25-Apr-2016
73.881969
--
38300000
22-Apr-2016
73.770133
--
37900000
21-Apr-2016
73.930737
--
37900000
20-Apr-2016
74.394773
--
37900000
19-Apr-2016
74.825223
--
37900000
18-Apr-2016
74.318862
--
37900000
15-Apr-2016
74.24382
--
37900000
14-Apr-2016
73.980546
--
37900000
13-Apr-2016
73.872035
--
37900000
12-Apr-2016
73.68348
--
37500000
11-Apr-2016
73.400891
--
37500000
08-Apr-2016
73.464253
--
37500000
07-Apr-2016
73.22405
--
37500000
06-Apr-2016
73.132081
--
37500000
05-Apr-2016
72.839104
--
36600000
04-Apr-2016
73.399977
--
36600000
01-Apr-2016
73.310811
--
36600000
31-Mar-2016
73.442906
--
36600000
30-Mar-2016
73.605067
--
36400000
29-Mar-2016
73.126686
--
35400000
28-Mar-2016
72.598629
--
35400000
24-Mar-2016
72.396465
--
35300000
23-Mar-2016
72.476085
--
35300000
22-Mar-2016
72.670269
--
35300000
21-Mar-2016
72.602611
--
34800000
18-Mar-2016
72.677899
--
34800000
17-Mar-2016
72.699602
--
34800000
16-Mar-2016
71.862289
--
34800000
15-Mar-2016
71.67042
--
34800000
14-Mar-2016
71.681933
--
34800000
11-Mar-2016
71.655144
--
34800000
10-Mar-2016
70.995388
--
34800000
09-Mar-2016
70.821165
--
34800000
08-Mar-2016
70.704238
--
35200000
07-Mar-2016
70.836857
--
35200000
04-Mar-2016
70.869386
--
35200000
03-Mar-2016
70.727578
--
35200000
02-Mar-2016
70.514391
--
35200000
01-Mar-2016
70.064665
--
35200000
29-Feb-2016
69.341622
--
35200000
26-Feb-2016
69.682543
--
35200000
25-Feb-2016
70.083407
--
34800000
24-Feb-2016
69.532038
--
34800000
23-Feb-2016
69.367056
--
34800000
22-Feb-2016
69.612774
--
34800000
19-Feb-2016
69.073362
--
34500000
18-Feb-2016
69.021692
--
34500000
17-Feb-2016
68.565476
--
34300000
16-Feb-2016
68.332534
--
34300000
12-Feb-2016
67.159175
--
34000000
11-Feb-2016
67.020224
--
34000000
10-Feb-2016
67.315225
--
34000000
09-Feb-2016
67.487939
--
34000000
08-Feb-2016
67.786668
--
34000000
05-Feb-2016
67.858984
--
34000000
04-Feb-2016
68.333865
--
34000000
03-Feb-2016
68.404349
--
34000000
02-Feb-2016
68.149375
--
34000000
01-Feb-2016
68.51993
--
34000000
29-Jan-2016
67.999111
--
34000000
28-Jan-2016
66.704636
--
34600000
27-Jan-2016
66.531569
--
34600000
26-Jan-2016
66.44595
--
34600000
25-Jan-2016
66.021251
--
34600000
22-Jan-2016
66.090443
--
34600000
21-Jan-2016
64.712255
--
34600000
20-Jan-2016
64.914541
--
34600000
19-Jan-2016
66.018
--
34600000
15-Jan-2016
65.925137
--
34600000
14-Jan-2016
66.398962
--
34400000
13-Jan-2016
66.347521
--
34400000
12-Jan-2016
66.696206
--
34400000
11-Jan-2016
66.81062
--
34400000
08-Jan-2016
66.970296
--
34400000
07-Jan-2016
67.432526
--
34400000
06-Jan-2016
68.241794
--
34400000
05-Jan-2016
68.593837
--
34400000
04-Jan-2016
68.288663
--
33900000
31-Dec-2015
69.283848
--
33900000
30-Dec-2015
69.774011
--
33600000
29-Dec-2015
69.990921
--
33000000
28-Dec-2015
69.461819
--
33000000
24-Dec-2015
69.426911
--
33000000
23-Dec-2015
69.451549
--
32200000
22-Dec-2015
68.912416
--
32200000
21-Dec-2015
68.477278
0.849245
32400000
18-Dec-2015
69.118946
--
32400000
17-Dec-2015
69.718886
--
32400000
16-Dec-2015
70.090508
--
32400000
15-Dec-2015
69.213752
--
32400000
14-Dec-2015
68.928796
--
32400000
11-Dec-2015
68.852493
--
32400000
10-Dec-2015
69.32648
--
32400000
09-Dec-2015
69.427399
--
32400000
08-Dec-2015
69.870003
--
32400000
07-Dec-2015
70.159439
--
32400000
04-Dec-2015
70.218157
--
32200000
03-Dec-2015
69.430549
--
32200000
02-Dec-2015
69.951977
--
32200000
01-Dec-2015
70.396276
--
31900000
30-Nov-2015
69.664954
--
31900000
27-Nov-2015
70.092696
--
31600000
25-Nov-2015
70.159
--
31600000
24-Nov-2015
70.216405
--
31300000
23-Nov-2015
70.177756
--
31300000
20-Nov-2015
70.26811
--
31300000
19-Nov-2015
70.101991
--
31300000
18-Nov-2015
69.653773
--
31200000
17-Nov-2015
69.21219
--
31000000
16-Nov-2015
69.103477
--
31000000
13-Nov-2015
68.701987
--
31000000
12-Nov-2015
69.279092
--
31000000
11-Nov-2015
69.748976
--
31000000
10-Nov-2015
69.667425
--
31000000
09-Nov-2015
69.651679
--
31000000
06-Nov-2015
69.999917
--
30800000
05-Nov-2015
70.698389
--
30800000
04-Nov-2015
70.740219
--
30800000
03-Nov-2015
70.673341
--
30800000
02-Nov-2015
70.674548
--
30800000
30-Oct-2015
70.641425
--
30800000
29-Oct-2015
70.797523
--
30800000
28-Oct-2015
71.044324
--
30800000
27-Oct-2015
70.840405
--
30800000
26-Oct-2015
70.957249
--
30800000
23-Oct-2015
70.867273
--
30800000
22-Oct-2015
70.659767
--
30800000
21-Oct-2015
70.058622
--
30800000
20-Oct-2015
70.180907
--
30800000
19-Oct-2015
70.195354
--
30800000
16-Oct-2015
70.197272
--
30800000
15-Oct-2015
69.861158
--
30800000
14-Oct-2015
68.95627
--
30800000
13-Oct-2015
69.264924
--
30800000
12-Oct-2015
69.530268
--
30800000
09-Oct-2015
69.239489
--
30800000
08-Oct-2015
68.895219
--
30800000
07-Oct-2015
68.749085
--
30800000
06-Oct-2015
68.308844
--
30800000
05-Oct-2015
68.442514
--
30500000
02-Oct-2015
67.56596
--
30500000
01-Oct-2015
66.902559
--
31700000
30-Sep-2015
66.723383
--
31900000
29-Sep-2015
65.796373
--
31900000
28-Sep-2015
66.260932
--
31900000
25-Sep-2015
67.079572
--
31900000
24-Sep-2015
66.920674
--
31900000
23-Sep-2015
66.953663
--
31900000
22-Sep-2015
67.174841
--
31900000
21-Sep-2015
67.690137
--
31900000
18-Sep-2015
67.675958
--
31900000
17-Sep-2015
67.999929
--
31900000
16-Sep-2015
67.788445
--
31900000
15-Sep-2015
67.179454
--
31900000
14-Sep-2015
66.861764
--
31700000
11-Sep-2015
67.022668
--
31700000
10-Sep-2015
66.745295
--
31300000
09-Sep-2015
66.946359
--
31300000
08-Sep-2015
66.74001
--
31300000
04-Sep-2015
66.066576
--
31300000
03-Sep-2015
66.787298
--
31300000
02-Sep-2015
66.513586
--
31300000
01-Sep-2015
66.167663
--
31300000
31-Aug-2015
67.592071
--
31300000
28-Aug-2015
68.003476
--
31300000
27-Aug-2015
67.799701
--
31300000
26-Aug-2015
66.627393
--
31300000
25-Aug-2015
65.425715
--
31300000
24-Aug-2015
66.276047
--
31300000
21-Aug-2015
68.784485
--
31300000
20-Aug-2015
70.232382
--
31300000
19-Aug-2015
70.981935
--
31300000
18-Aug-2015
71.330032
--
31300000
17-Aug-2015
71.47084
--
31300000
14-Aug-2015
71.298443
--
31300000
13-Aug-2015
71.08797
--
31300000
12-Aug-2015
71.090896
--
31300000
11-Aug-2015
71.123913
--
31300000
10-Aug-2015
71.433906
--
31300000
07-Aug-2015
70.978373
--
31300000
06-Aug-2015
71.065925
--
31300000
05-Aug-2015
71.408819
--
31300000
04-Aug-2015
71.277304
--
31300000
03-Aug-2015
71.148171
--
31300000
31-Jul-2015
71.062409
--
31300000
30-Jul-2015
70.728564
--
31300000
29-Jul-2015
70.818989
--
31300000
28-Jul-2015
70.281806
--
31300000
27-Jul-2015
69.92231
--
31300000
24-Jul-2015
70.315578
--
31300000
23-Jul-2015
70.554717
--
31300000
22-Jul-2015
70.708726
--
31300000
21-Jul-2015
70.875581
--
31300000
20-Jul-2015
70.906026
--
31300000
17-Jul-2015
71.06932
--
31300000
16-Jul-2015
71.227727
--
31300000
15-Jul-2015
70.851336
--
31300000
14-Jul-2015
70.892164
--
31300000
13-Jul-2015
70.668936
--
31300000
10-Jul-2015
70.111642
--
31300000
09-Jul-2015
69.549662
--
31300000
08-Jul-2015
69.46489
--
31300000
07-Jul-2015
70.265871
--
31300000
06-Jul-2015
70.022209
--
31300000
02-Jul-2015
70.306824
--
31300000
01-Jul-2015
70.185929
--
31300000
30-Jun-2015
69.702415
--
31300000
29-Jun-2015
69.56354
--
31300000
26-Jun-2015
70.569455
--
31300000
25-Jun-2015
70.689035
0.732592
31300000
24-Jun-2015
71.568251
--
31300000
23-Jun-2015
71.912865
--
31300000
22-Jun-2015
71.892622
--
31300000
19-Jun-2015
71.506616
--
31300000
18-Jun-2015
71.694754
--
31300000
17-Jun-2015
71.017011
--
31300000
16-Jun-2015
70.918146
--
31300000
15-Jun-2015
70.741165
--
31300000
12-Jun-2015
71.158826
--
31300000
11-Jun-2015
71.318804
--
31400000
10-Jun-2015
71.09045
--
31400000
09-Jun-2015
70.523853
--
31400000
08-Jun-2015
70.685862
--
31400000
05-Jun-2015
70.965812
--
31400000
04-Jun-2015
71.487277
--
31400000
03-Jun-2015
71.965732
--
31400000
02-Jun-2015
71.967044
--
31400000
01-Jun-2015
72.091292
--
31400000
29-May-2015
71.99609
--
33500000
28-May-2015
72.463961
--
31400000
27-May-2015
72.62417
--
31400000
26-May-2015
72.528348
--
31400000
22-May-2015
73.20462
--
31400000
21-May-2015
73.406161
--
31300000
20-May-2015
73.373487
--
31300000
19-May-2015
73.588869
--
31300000
18-May-2015
73.677374
--
31000000
15-May-2015
73.706288
--
31000000
14-May-2015
73.301959
--
31000000
13-May-2015
72.937524
--
31000000
12-May-2015
72.787296
--
31000000
11-May-2015
72.983322
--
31000000
08-May-2015
73.020641
--
31000000
07-May-2015
72.439897
--
31000000
06-May-2015
72.708869
--
31000000
05-May-2015
72.810815
--
30900000
04-May-2015
73.280032
--
30900000
01-May-2015
73.073329
--
30900000
30-Apr-2015
72.84193
--
30900000
29-Apr-2015
73.706961
--
30900000
28-Apr-2015
74.048811
--
30900000
27-Apr-2015
73.875077
--
30900000
24-Apr-2015
73.995401
--
30900000
23-Apr-2015
73.773577
--
30900000
22-Apr-2015
73.371325
--
30900000
21-Apr-2015
73.304046
--
30900000
20-Apr-2015
73.010328
--
30900000
17-Apr-2015
72.832282
--
30900000
16-Apr-2015
73.239845
--
30900000
15-Apr-2015
73.011696
--
30800000
14-Apr-2015
73.127312
--
30800000
13-Apr-2015
72.920647
--
30600000
10-Apr-2015
73.096172
--
30600000
09-Apr-2015
72.891145
--
30600000
08-Apr-2015
72.65216
--
30500000
07-Apr-2015
72.245245
--
30500000
06-Apr-2015
72.419227
--
30500000
02-Apr-2015
71.866762
--
30500000
01-Apr-2015
71.468711
--
30500000
31-Mar-2015
71.569189
--
30500000
30-Mar-2015
71.912002
--
30500000
27-Mar-2015
71.591476
--
30500000
26-Mar-2015
71.469121
--
30500000
25-Mar-2015
71.85888
--
30500000
24-Mar-2015
72.336375
--
30500000
23-Mar-2015
72.376202
--
30500000
20-Mar-2015
71.966774
--
30500000
19-Mar-2015
71.395146
--
30400000
18-Mar-2015
71.368388
--
30400000
17-Mar-2015
70.69837
--
30400000
16-Mar-2015
70.724951
--
30100000
13-Mar-2015
70.216446
--
29800000
12-Mar-2015
70.469125
--
29800000
11-Mar-2015
69.721686
--
27500000
10-Mar-2015
69.881674
--
26100000
09-Mar-2015
70.644319
--
26100000
06-Mar-2015
70.779887
--
26100000
05-Mar-2015
71.586455
--
25800000
04-Mar-2015
71.373064
--
25800000
03-Mar-2015
71.639072
--
25800000
02-Mar-2015
71.734384
--
25400000
27-Feb-2015
71.68141
--
25400000
26-Feb-2015
71.682522
--
25400000
25-Feb-2015
71.664845
--
25400000
24-Feb-2015
71.44899
--
25400000
23-Feb-2015
71.407949
--
25400000
20-Feb-2015
71.300045
--
25400000
19-Feb-2015
71.081573
--
25400000
18-Feb-2015
71.260403
--
25400000
17-Feb-2015
70.93971
--
25400000
13-Feb-2015
71.02453
--
25400000
12-Feb-2015
70.903951
--
25400000
11-Feb-2015
70.419813
--
25400000
10-Feb-2015
70.630311
--
24900000
09-Feb-2015
70.296679
--
24800000
06-Feb-2015
70.563341
--
24800000
05-Feb-2015
71.162687
--
24800000
04-Feb-2015
70.765633
--
24800000
03-Feb-2015
70.541674
--
24700000
02-Feb-2015
70.219651
--
24600000
30-Jan-2015
69.782139
--
23300000
29-Jan-2015
70.517021
--
23300000
28-Jan-2015
70.482268
--
23300000
27-Jan-2015
70.97303
--
23300000
26-Jan-2015
70.773293
--
23300000
23-Jan-2015
70.74823
--
23300000
22-Jan-2015
70.815048
--
23200000
21-Jan-2015
70.4005
--
23200000
20-Jan-2015
70.165196
--
23000000
16-Jan-2015
69.851539
--
22800000
15-Jan-2015
69.429081
--
22800000
14-Jan-2015
69.007464
--
22800000
13-Jan-2015
69.099915
--
22800000
12-Jan-2015
68.949262
--
22700000
09-Jan-2015
69.082079
--
22700000
08-Jan-2015
69.185002
--
22700000
07-Jan-2015
68.213022
--
22700000
06-Jan-2015
67.809291
--
22700000
05-Jan-2015
68.112664
--
22700000
02-Jan-2015
68.739537
--
22700000
31-Dec-2014
68.774482
--
22700000
30-Dec-2014
69.163199
--
22700000
29-Dec-2014
69.33639
--
22600000
26-Dec-2014
69.204636
--
22600000
24-Dec-2014
69.097974
--
22600000
23-Dec-2014
68.912463
--
22600000
22-Dec-2014
68.94233
--
22500000
19-Dec-2014
68.665096
--
22500000
18-Dec-2014
68.443373
--
22400000
17-Dec-2014
67.499878
0.73554
22200000
16-Dec-2014
67.699466
--
22200000
15-Dec-2014
67.947273
--
22200000
12-Dec-2014
68.442016
--
21900000
11-Dec-2014
68.987623
--
21900000
10-Dec-2014
68.885627
--
21900000
09-Dec-2014
69.46049
--
21600000
08-Dec-2014
69.533767
--
21600000
05-Dec-2014
69.683208
--
21600000
04-Dec-2014
69.888998
--
21600000
03-Dec-2014
69.814086
--
21300000
02-Dec-2014
69.795483
--
21100000
01-Dec-2014
69.728162
--
21100000
28-Nov-2014
69.874432
--
21100000
26-Nov-2014
69.878173
--
21100000
25-Nov-2014
69.626848
--
21900000
24-Nov-2014
69.56693
--
21900000
21-Nov-2014
69.631254
--
20900000
20-Nov-2014
69.450638
--
20900000
19-Nov-2014
69.429311
--
20900000
18-Nov-2014
69.513493
--
20900000
17-Nov-2014
69.162454
--
20900000
14-Nov-2014
69.243442
--
20900000
13-Nov-2014
69.346416
--
20700000
12-Nov-2014
69.180705
--
20700000
11-Nov-2014
69.119741
--
20700000
10-Nov-2014
69.102485
--
20500000
07-Nov-2014
68.784432
--
20500000
06-Nov-2014
68.786464
--
20100000
05-Nov-2014
68.934325
--
20100000
04-Nov-2014
68.768221
--
20100000
03-Nov-2014
68.552642
--
20100000
31-Oct-2014
68.716109
--
20100000
30-Oct-2014
68.321286
--
19800000
29-Oct-2014
68.044102
--
19800000
28-Oct-2014
67.941367
--
19800000
27-Oct-2014
67.478373
--
19600000
24-Oct-2014
67.26654
--
19600000
23-Oct-2014
66.875308
--
19300000
22-Oct-2014
66.716049
--
19300000
21-Oct-2014
66.574401
--
19200000
20-Oct-2014
66.048696
--
19200000
17-Oct-2014
65.352128
--
19200000
16-Oct-2014
65.030925
--
19000000
15-Oct-2014
65.29919
--
18800000
14-Oct-2014
65.601252
--
18800000
13-Oct-2014
65.641084
--
18800000
10-Oct-2014
66.025814
--
18800000
09-Oct-2014
66.430556
--
18800000
08-Oct-2014
66.824329
--
18800000
07-Oct-2014
66.352322
--
18800000
06-Oct-2014
66.668733
--
18800000
03-Oct-2014
66.506431
--
18800000
02-Oct-2014
66.226298
--
18800000
01-Oct-2014
66.316972
--
18800000
30-Sep-2014
66.667108
--
18800000
29-Sep-2014
66.833277
--
18800000
26-Sep-2014
66.911674
--
18800000
25-Sep-2014
66.848308
--
18800000
24-Sep-2014
67.302948
--
18800000
23-Sep-2014
67.04956
--
18800000
22-Sep-2014
67.357843
--
18800000
19-Sep-2014
67.723337
--
18800000
18-Sep-2014
67.766251
--
18800000
17-Sep-2014
67.681164
--
18800000
16-Sep-2014
67.600851
--
18800000
15-Sep-2014
67.436643
--
18800000
12-Sep-2014
67.514174
--
18800000
11-Sep-2014
67.886992
--
18800000
10-Sep-2014
67.870566
--
18800000
09-Sep-2014
67.909146
--
18800000
08-Sep-2014
68.264123
--
18800000
05-Sep-2014
68.446329
--
18800000
04-Sep-2014
68.342987
--
18800000
03-Sep-2014
68.45053
--
18800000
02-Sep-2014
68.177325
--
18800000
29-Aug-2014
68.245809
--
18800000
28-Aug-2014
68.140732
--
18800000
27-Aug-2014
68.182819
--
18800000
26-Aug-2014
67.988472
--
18800000
25-Aug-2014
68.026986
--
18800000
22-Aug-2014
67.864859
--
18800000
21-Aug-2014
67.970334
--
18800000
20-Aug-2014
67.929998
--
18800000
19-Aug-2014
67.858451
--
18800000
18-Aug-2014
67.563031
--
18800000
15-Aug-2014
67.219655
--
18800000
14-Aug-2014
67.190534
--
18800000
13-Aug-2014
66.812825
--
18800000
12-Aug-2014
66.566038
--
18800000
11-Aug-2014
66.495517
--
18800000
08-Aug-2014
66.093112
--
18800000
07-Aug-2014
65.877747
--
18800000
06-Aug-2014
65.912414
--
18800000
05-Aug-2014
65.854738
--
18800000
04-Aug-2014
66.215545
--
18800000
01-Aug-2014
66.177128
--
19100000
31-Jul-2014
66.208315
--
18800000
30-Jul-2014
66.982432
--
18800000
29-Jul-2014
67.175003
--
18800000
28-Jul-2014
67.323249
--
18800000
25-Jul-2014
67.212802
--
18800000
24-Jul-2014
67.39201
--
18800000
23-Jul-2014
67.353998
--
18800000
22-Jul-2014
67.246774
--
18800000
21-Jul-2014
67.080761
--
18800000
18-Jul-2014
67.22066
--
18800000
17-Jul-2014
66.968612
--
18800000
16-Jul-2014
67.25708
--
18800000
15-Jul-2014
67.092759
--
18800000
14-Jul-2014
67.123591
--
18800000
11-Jul-2014
66.901891
--
18800000
10-Jul-2014
66.929619
--
18600000
09-Jul-2014
67.049056
--
18600000
08-Jul-2014
66.921566
--
18600000
07-Jul-2014
66.955242
--
18600000
03-Jul-2014
67.008733
--
18600000
02-Jul-2014
66.925905
--
18600000
01-Jul-2014
66.885224
--
18600000
30-Jun-2014
66.652818
--
18600000
27-Jun-2014
66.465269
--
18600000
26-Jun-2014
66.327409
--
18600000
25-Jun-2014
66.222184
0.795948
18600000
24-Jun-2014
67.000747
--
18600000
23-Jun-2014
67.085869
--
18600000
20-Jun-2014
67.269371
--
18600000
19-Jun-2014
67.316736
--
18400000
18-Jun-2014
66.967226
--
18400000
17-Jun-2014
66.636996
--
18400000
16-Jun-2014
66.620474
--
18100000
13-Jun-2014
66.61856
--
18100000
12-Jun-2014
66.551089
--
18000000
11-Jun-2014
66.674809
--
18000000
10-Jun-2014
66.804504
--
17800000
09-Jun-2014
66.771825
--
17700000
06-Jun-2014
66.719767
--
17700000
05-Jun-2014
66.659832
--
17700000
04-Jun-2014
66.591941
--
17700000
03-Jun-2014
66.412239
--
17700000
02-Jun-2014
66.341613
--
17700000
30-May-2014
66.317289
--
18700000
29-May-2014
66.252026
--
18700000
28-May-2014
66.104368
--
17600000
27-May-2014
66.111369
--
17600000
23-May-2014
66.00979
--
17600000
22-May-2014
65.959972
--
17600000
21-May-2014
65.70967
--
17600000
20-May-2014
65.484425
--
17600000
19-May-2014
65.737883
--
17600000
16-May-2014
65.704296
--
17600000
15-May-2014
65.612331
--
17600000
14-May-2014
65.812733
--
17600000
13-May-2014
65.69721
--
17600000
12-May-2014
65.54164
--
17600000
09-May-2014
65.369442
--
17600000
08-May-2014
65.299237
--
17600000
07-May-2014
65.221495
--
17500000
06-May-2014
65.139892
--
17500000
05-May-2014
65.26194
--
17500000
02-May-2014
65.275691
--
17500000
01-May-2014
65.356686
--
17500000
30-Apr-2014
65.282684
--
17500000
29-Apr-2014
65.008891
--
17500000
28-Apr-2014
64.773437
--
17500000
25-Apr-2014
64.549054
--
17500000
24-Apr-2014
64.601076
--
17500000
23-Apr-2014
64.625498
--
17500000
22-Apr-2014
64.666496
--
17500000
21-Apr-2014
64.607681
--
17500000
17-Apr-2014
64.617221
--
17500000
16-Apr-2014
64.515433
--
17500000
15-Apr-2014
64.074497
--
17500000
14-Apr-2014
63.942022
--
17500000
11-Apr-2014
63.756168
--
17500000
10-Apr-2014
64.22368
--
17500000
09-Apr-2014
64.556594
--
17500000
08-Apr-2014
64.250718
--
17500000
07-Apr-2014
64.007977
--
17500000
04-Apr-2014
64.229262
--
17500000
03-Apr-2014
64.418861
--
17500000
02-Apr-2014
64.426167
--
17500000
01-Apr-2014
64.387195
--
17500000
31-Mar-2014
64.351512
--
17500000
28-Mar-2014
63.822605
--
17500000
27-Mar-2014
63.58004
--
17500000
26-Mar-2014
63.337956
--
17500000
25-Mar-2014
63.29786
--
17500000
24-Mar-2014
63.097555
--
17500000
21-Mar-2014
63.013191
--
17500000
20-Mar-2014
63.032254
--
17500000
19-Mar-2014
63.332486
--
17500000
18-Mar-2014
63.695157
--
17500000
17-Mar-2014
63.397731
--
17500000
14-Mar-2014
63.175787
--
17500000
13-Mar-2014
63.46879
--
17500000
12-Mar-2014
63.675598
--
17500000
11-Mar-2014
63.876582
--
17500000
10-Mar-2014
63.763016
--
17500000
07-Mar-2014
63.954851
--
17500000
06-Mar-2014
63.913543
--
17500000
05-Mar-2014
63.749999
--
17500000
04-Mar-2014
63.813458
--
17500000
03-Mar-2014
63.253973
--
17500000
28-Feb-2014
63.698792
--
17500000
27-Feb-2014
63.493661
--
17500000
26-Feb-2014
63.324767
--
17500000
25-Feb-2014
63.356437
--
17500000
24-Feb-2014
63.239594
--
17500000
21-Feb-2014
63.127811
--
17500000
20-Feb-2014
62.920704
--
17500000
19-Feb-2014
62.927538
--
17600000
18-Feb-2014
63.022362
--
17600000
14-Feb-2014
62.602825
--
17600000
13-Feb-2014
62.349862
--
17600000
12-Feb-2014
62.132416
--
17600000
11-Feb-2014
62.012418
--
17600000
10-Feb-2014
61.545145
--
17600000
07-Feb-2014
61.32475
--
17600000
06-Feb-2014
60.671581
--
17600000
05-Feb-2014
60.314551
--
17600000
04-Feb-2014
60.247785
--
17600000
03-Feb-2014
60.659067
--
17600000
31-Jan-2014
61.42808
--
17600000
30-Jan-2014
61.479515
--
17600000
29-Jan-2014
61.391846
--
17700000
28-Jan-2014
61.442712
--
17700000
27-Jan-2014
61.356561
--
17700000
24-Jan-2014
61.903161
--
17700000
23-Jan-2014
62.587493
--
17700000
22-Jan-2014
62.92796
--
17700000
21-Jan-2014
62.891164
--
17700000
17-Jan-2014
62.862885
--
17700000
16-Jan-2014
62.907994
--
17700000
15-Jan-2014
62.763346
--
17700000
14-Jan-2014
62.684003
--
17700000
13-Jan-2014
62.641589
--
17700000
10-Jan-2014
62.843972
--
17700000
09-Jan-2014
62.57245
--
17700000
08-Jan-2014
62.62318
--
17700000
07-Jan-2014
62.557407
--
17700000
06-Jan-2014
62.485277
--
17700000
03-Jan-2014
62.772936
--
17700000
02-Jan-2014
62.851303
--
17700000
31-Dec-2013
63.309097
--
17700000
30-Dec-2013
63.241649
--
17700000
27-Dec-2013
63.009564
--
17600000
26-Dec-2013
62.848982
--
17600000
24-Dec-2013
62.673619
--
17600000
23-Dec-2013
62.582472
--
17600000
20-Dec-2013
62.392934
--
17600000
19-Dec-2013
62.298311
--
17500000
18-Dec-2013
62.397355
0.846817
16900000
17-Dec-2013
62.604205
--
16800000
16-Dec-2013
62.676653
--
16800000
13-Dec-2013
62.599408
--
16800000
12-Dec-2013
62.680294
--
16800000
11-Dec-2013
63.124359
--
16800000
10-Dec-2013
63.521221
--
16800000
09-Dec-2013
63.742131
--
16800000
06-Dec-2013
63.630559
--
16800000
05-Dec-2013
63.151955
--
16800000
04-Dec-2013
63.370309
--
16800000
03-Dec-2013
63.78283
--
16800000
02-Dec-2013
63.87917
--
16800000
29-Nov-2013
64.000006
--
16800000
27-Nov-2013
63.893349
--
16800000
26-Nov-2013
64.001745
--
16800000
25-Nov-2013
64.179139
--
16800000
22-Nov-2013
64.176726
--
16800000
21-Nov-2013
64.102856
--
16800000
20-Nov-2013
64.115516
--
16800000
19-Nov-2013
64.315306
--
16800000
18-Nov-2013
64.484848
--
16800000
15-Nov-2013
64.461025
--
16800000
14-Nov-2013
64.225381
--
16800000
13-Nov-2013
63.883861
--
16800000
12-Nov-2013
63.828866
--
16800000
11-Nov-2013
63.786919
--
16800000
08-Nov-2013
63.780963
--
16800000
07-Nov-2013
63.778588
--
16800000
06-Nov-2013
64.311638
--
16800000
05-Nov-2013
63.909715
--
16800000
04-Nov-2013
64.03704
--
16800000
01-Nov-2013
63.971151
--
16800000
31-Oct-2013
64.128212
--
16800000
30-Oct-2013
64.236366
--
16800000
29-Oct-2013
64.307781
--
16400000
28-Oct-2013
64.143993
--
16400000
25-Oct-2013
63.870693
--
16400000
24-Oct-2013
63.889054
--
16400000
23-Oct-2013
63.878837
--
16400000
22-Oct-2013
63.97099
--
16400000
21-Oct-2013
63.528945
--
16400000
18-Oct-2013
63.526006
--
16400000
17-Oct-2013
63.336321
--
16400000
16-Oct-2013
62.625
--
16400000
15-Oct-2013
62.131859
--
16400000
14-Oct-2013
62.437629
--
16400000
11-Oct-2013
62.323596
--
16400000
10-Oct-2013
61.953303
--
16400000
09-Oct-2013
61.243655
--
16400000
08-Oct-2013
61.297581
--
16400000
07-Oct-2013
61.520426
--
16400000
04-Oct-2013
61.847685
--
16400000
03-Oct-2013
61.79696
--
16400000
02-Oct-2013
62.017065
--
16400000
01-Oct-2013
62.150014
--
16400000
30-Sep-2013
61.94967
--
16400000
27-Sep-2013
62.246213
--
16400000
26-Sep-2013
62.314275
--
16400000
25-Sep-2013
62.285055
--
16400000
24-Sep-2013
62.42406
--
16400000
23-Sep-2013
62.553057
--
16400000
20-Sep-2013
62.497967
--
16400000
19-Sep-2013
62.814843
--
16400000
18-Sep-2013
62.483818
--
16400000
17-Sep-2013
61.90141
--
16400000
16-Sep-2013
61.891866
--
16400000
13-Sep-2013
61.424684
--
16400000
12-Sep-2013
61.338334
--
16800000
11-Sep-2013
61.425549
--
16800000
10-Sep-2013
61.222447
--
16800000
09-Sep-2013
60.924117
--
16800000
06-Sep-2013
60.412796
--
16800000
05-Sep-2013
60.251587
--
16800000
04-Sep-2013
60.293334
--
16800000
03-Sep-2013
60.13149
--
16800000
30-Aug-2013
59.985893
--
16900000
29-Aug-2013
60.021876
--
16900000
28-Aug-2013
59.96679
--
16900000
27-Aug-2013
60.220611
--
16900000
26-Aug-2013
60.628549
--
16900000
23-Aug-2013
60.806286
--
16900000
22-Aug-2013
60.414099
--
16900000
21-Aug-2013
60.409122
--
16900000
20-Aug-2013
60.874852
--
16900000
19-Aug-2013
60.823412
--
16900000
16-Aug-2013
61.051435
--
16900000
15-Aug-2013
61.284113
--
16900000
14-Aug-2013
62.00227
--
16900000
13-Aug-2013
62.110456
--
16900000
12-Aug-2013
62.022399
--
16900000
09-Aug-2013
62.061782
--
16900000
08-Aug-2013
62.147055
--
16900000
07-Aug-2013
62.012517
--
16900000
06-Aug-2013
62.336205
--
16900000
05-Aug-2013
62.338923
--
16900000
02-Aug-2013
62.4685
--
16900000
01-Aug-2013
62.147862
--
16900000
31-Jul-2013
61.706395
--
16900000
30-Jul-2013
61.959897
--
16900000
29-Jul-2013
61.855802
--
16900000
26-Jul-2013
62.112903
--
16900000
25-Jul-2013
62.058254
--
16900000
24-Jul-2013
62.078945
--
16900000
23-Jul-2013
62.353131
--
16900000
22-Jul-2013
62.211919
--
16900000
19-Jul-2013
62.039102
--
16900000
18-Jul-2013
62.063706
--
16900000
17-Jul-2013
61.917027
--
16900000
16-Jul-2013
61.945811
--
16900000
15-Jul-2013
61.970189
--
16900000
12-Jul-2013
61.892937
--
16900000
11-Jul-2013
61.854064
--
16900000
10-Jul-2013
60.911729
--
16900000
09-Jul-2013
60.612806
--
16900000
08-Jul-2013
60.235883
--
16900000
05-Jul-2013
60.132765
--
16900000
03-Jul-2013
59.98357
--
16900000
02-Jul-2013
60.133821
--
16900000
01-Jul-2013
60.166898
--
16900000
28-Jun-2013
59.95953
--
16900000
27-Jun-2013
59.494964
0.723029
16900000
26-Jun-2013
59.798166
--
16900000
25-Jun-2013
59.244112
--
17100000
24-Jun-2013
58.933194
--
17100000
21-Jun-2013
59.439095
--
17100000
20-Jun-2013
59.229541
--
17100000
19-Jun-2013
61.033767
--
17100000
18-Jun-2013
61.48995
--
17100000
17-Jun-2013
61.404243
--
17100000
14-Jun-2013
60.837108
--
17100000
13-Jun-2013
60.666522
--
17100000
12-Jun-2013
60.594811
--
17100000
11-Jun-2013
60.739964
--
17100000
10-Jun-2013
60.987067
--
17100000
07-Jun-2013
60.915616
--
17100000
06-Jun-2013
60.549384
--
17100000
05-Jun-2013
60.357738
--
17100000
04-Jun-2013
60.97805
--
17100000
03-Jun-2013
60.934091
--
17100000
31-May-2013
60.916297
--
18600000
30-May-2013
61.716454
--
17100000
29-May-2013
62.037037
--
17100000
28-May-2013
62.552693
--
17100000
24-May-2013
62.748634
--
17100000
23-May-2013
62.669414
--
17100000
22-May-2013
63.375105
--
17100000
21-May-2013
63.798741
--
17100000
20-May-2013
63.722421
--
17100000
17-May-2013
63.810175
--
16800000
16-May-2013
63.775301
--
16800000
15-May-2013
64.067346
--
16800000
14-May-2013
63.663941
--
16700000
13-May-2013
63.356283
--
16700000
10-May-2013
63.450818
--
16700000
09-May-2013
63.597764
--
16600000
08-May-2013
63.975001
--
16600000
07-May-2013
63.74478
--
16400000
06-May-2013
63.313696
--
16400000
03-May-2013
63.482853
--
16400000
02-May-2013
63.384822
--
16400000
01-May-2013
63.356401
--
16400000
30-Apr-2013
63.681111
--
16400000
29-Apr-2013
63.273711
--
16100000
26-Apr-2013
62.989233
--
16100000
25-Apr-2013
62.955782
--
16100000
24-Apr-2013
62.674114
--
16100000
23-Apr-2013
62.765843
--
15900000
22-Apr-2013
62.413698
--
15900000
19-Apr-2013
62.276282
--
15900000
18-Apr-2013
61.89975
--
15900000
17-Apr-2013
62.008589
--
15900000
16-Apr-2013
62.2439
--
15600000
15-Apr-2013
61.823
--
15600000
12-Apr-2013
62.555169
--
15600000
11-Apr-2013
62.515943
--
15600000
10-Apr-2013
62.192237
--
15600000
09-Apr-2013
61.679909
--
15300000
08-Apr-2013
61.625852
--
15300000
05-Apr-2013
61.434867
--
15300000
04-Apr-2013
61.641587
--
15300000
03-Apr-2013
61.649381
--
15300000
02-Apr-2013
61.760021
--
15100000
01-Apr-2013
61.511496
--
15100000
28-Mar-2013
61.839471
--
15000000
27-Mar-2013
61.470681
--
15000000
26-Mar-2013
61.419172
--
14700000
25-Mar-2013
60.983448
--
14700000
22-Mar-2013
60.911496
--
14700000
21-Mar-2013
60.671927
--
14700000
20-Mar-2013
60.682647
--
14700000
19-Mar-2013
60.409184
--
14200000
18-Mar-2013
60.152485
--
14200000
15-Mar-2013
60.513897
--
14200000
14-Mar-2013
60.297477
--
14000000
13-Mar-2013
60.032975
--
13900000
12-Mar-2013
60.147246
--
13900000
11-Mar-2013
60.082344
--
13900000
08-Mar-2013
59.942851
--
13900000
07-Mar-2013
59.937284
--
13900000
06-Mar-2013
59.949645
--
13900000
05-Mar-2013
59.89062
--
13600000
04-Mar-2013
59.562177
--
13300000
01-Mar-2013
59.300889
--
13100000
28-Feb-2013
59.225366
--
13100000
27-Feb-2013
58.981861
--
13100000
26-Feb-2013
58.629481
--
13100000
25-Feb-2013
58.476828
--
13100000
22-Feb-2013
58.808017
--
13100000
21-Feb-2013
58.46357
--
13100000
20-Feb-2013
58.743598
--
13100000
19-Feb-2013
58.679396
--
13100000
15-Feb-2013
58.235627
--
13100000
14-Feb-2013
58.205186
--
13100000
13-Feb-2013
58.193373
--
12900000
12-Feb-2013
58.228973
--
12900000
11-Feb-2013
58.038594
--
12900000
08-Feb-2013
58.200181
--
12900000
07-Feb-2013
58.027682
--
12900000
06-Feb-2013
58.048217
--
12900000
05-Feb-2013
57.82231
--
12700000
04-Feb-2013
57.718268
--
12700000
01-Feb-2013
57.992734
--
12700000
31-Jan-2013
57.760211
--
12700000
30-Jan-2013
57.760697
--
12200000
29-Jan-2013
57.742375
--
12200000
28-Jan-2013
57.435206
--
12200000
25-Jan-2013
57.471959
--
12200000
24-Jan-2013
57.324396
--
12200000
23-Jan-2013
57.324357
--
12200000
22-Jan-2013
57.29037
--
12200000
18-Jan-2013
57.126549
--
12200000
17-Jan-2013
56.948025
--
11900000
16-Jan-2013
56.763185
--
11900000
15-Jan-2013
56.906706
--
11900000
14-Jan-2013
56.668813
--
11700000
11-Jan-2013
56.66014
--
11700000
10-Jan-2013
56.583675
--
11700000
09-Jan-2013
56.304842
--
11700000
08-Jan-2013
56.238513
--
11700000
07-Jan-2013
56.258669
--
11700000
04-Jan-2013
56.403572
--
11700000
03-Jan-2013
56.190522
--
11700000
02-Jan-2013
56.133434
--
11700000
31-Dec-2012
55.384634
--
11700000
28-Dec-2012
55.075416
--
11700000
27-Dec-2012
55.332247
--
11700000
26-Dec-2012
55.369502
--
11700000
24-Dec-2012
55.553519
--
11700000
21-Dec-2012
55.665534
--
11700000
20-Dec-2012
55.973349
--
11700000
19-Dec-2012
55.920416
--
11700000
18-Dec-2012
56.010045
0.813312
11700000
17-Dec-2012
56.619866
--
11500000
14-Dec-2012
56.364278
--
11500000
13-Dec-2012
56.466503
--
11500000
12-Dec-2012
56.773348
--
11500000
11-Dec-2012
56.851074
--
11500000
10-Dec-2012
56.716141
--
11500000
07-Dec-2012
56.61103
--
11500000
06-Dec-2012
56.464572
--
11500000
05-Dec-2012
56.438138
--
11500000
04-Dec-2012
56.269472
--
11500000
03-Dec-2012
56.279638
--
11500000
30-Nov-2012
56.431103
--
11500000
29-Nov-2012
56.307633
--
11500000
28-Nov-2012
56.057428
--
11500000
27-Nov-2012
55.847791
--
11500000
26-Nov-2012
55.893495
--
11500000
23-Nov-2012
55.967732
--
11500000
21-Nov-2012
55.417807
--
11500000
20-Nov-2012
55.33436
--
11500000
19-Nov-2012
55.341692
--
11500000
16-Nov-2012
54.727385
--
11300000
15-Nov-2012
54.642019
--
11300000
14-Nov-2012
54.859872
--
11300000
13-Nov-2012
55.225002
--
11300000
12-Nov-2012
55.261088
--
11300000
09-Nov-2012
55.336017
--
11300000
08-Nov-2012
55.362783
--
11300000
07-Nov-2012
55.752847
--
11300000
06-Nov-2012
56.189548
--
11300000
05-Nov-2012
56.018402
--
11300000
02-Nov-2012
56.136267
--
11300000
01-Nov-2012
56.452259
--
11300000
31-Oct-2012
56.256946
--
11300000
26-Oct-2012
56.087615
--
11300000
25-Oct-2012
56.195282
--
11300000
24-Oct-2012
55.942092
--
11300000
23-Oct-2012
56.016306
--
11300000
22-Oct-2012
56.411521
--
11300000
19-Oct-2012
56.546094
--
11300000
18-Oct-2012
57.101272
--
11300000
17-Oct-2012
57.070803
--
11300000
16-Oct-2012
56.797737
--
11300000
15-Oct-2012
56.441302
--
11300000
12-Oct-2012
56.256838
--
11300000
11-Oct-2012
56.316506
--
11300000
10-Oct-2012
56.449668
--
11300000
09-Oct-2012
56.717794
--
11300000
08-Oct-2012
57.138234
--
11000000
05-Oct-2012
57.244973
--
11000000
04-Oct-2012
57.11837
--
11000000
03-Oct-2012
56.786963
--
11000000
02-Oct-2012
56.758366
--
11000000
01-Oct-2012
56.708099
--
11000000
28-Sep-2012
56.676603
--
11000000
27-Sep-2012
56.712289
--
11000000
26-Sep-2012
56.479602
--
11000000
25-Sep-2012
56.69173
--
11000000
24-Sep-2012
56.763549
--
11000000
21-Sep-2012
56.711984
--
11000000
20-Sep-2012
56.553029
--
10700000
19-Sep-2012
56.546234
--
10700000
18-Sep-2012
56.387144
--
10700000
17-Sep-2012
56.405825
--
10700000
14-Sep-2012
56.486464
--
10700000
13-Sep-2012
56.495578
--
10400000
12-Sep-2012
56.16492
--
10400000
11-Sep-2012
56.039446
--
10400000
10-Sep-2012
55.945624
--
10400000
07-Sep-2012
56.085691
--
10400000
06-Sep-2012
55.885064
--
10400000
05-Sep-2012
55.447722
--
10400000
04-Sep-2012
55.545063
--
10400000
31-Aug-2012
55.651352
--
10400000
30-Aug-2012
55.450731
--
10400000
29-Aug-2012
55.68661
--
10400000
28-Aug-2012
55.656439
--
10400000
27-Aug-2012
55.774726
--
10400000
24-Aug-2012
55.789416
--
10400000
23-Aug-2012
55.646265
--
10400000
22-Aug-2012
55.587911
--
10400000
21-Aug-2012
55.702662
--
10400000
20-Aug-2012
55.645739
--
10400000
17-Aug-2012
55.646058
--
10400000
16-Aug-2012
55.628657
--
10400000
15-Aug-2012
55.588358
--
10400000
14-Aug-2012
55.597553
--
10400000
13-Aug-2012
55.373056
--
10400000
10-Aug-2012
55.452814
--
10400000
09-Aug-2012
55.430204
--
8600000
08-Aug-2012
55.381741
--
8200000
07-Aug-2012
55.362007
--
8200000
06-Aug-2012
55.371892
--
8200000
03-Aug-2012
55.276827
--
8200000
02-Aug-2012
54.885828
--
8200000
01-Aug-2012
55.1963
--
8200000
31-Jul-2012
55.298454
--
8200000
30-Jul-2012
55.371123
--
8200000
27-Jul-2012
55.184387
--
8200000
26-Jul-2012
54.578142
--
8200000
25-Jul-2012
53.992909
--
8200000
24-Jul-2012
53.907151
--
8200000
23-Jul-2012
54.203376
--
8200000
20-Jul-2012
54.725516
--
8200000
19-Jul-2012
55.17898
--
8200000
18-Jul-2012
55.054718
--
8200000
17-Jul-2012
54.868323
--
8200000
16-Jul-2012
54.601795
--
8200000
13-Jul-2012
54.618531
--
8200000
12-Jul-2012
54.136729
--
8200000
11-Jul-2012
54.287326
--
8200000
10-Jul-2012
54.246633
--
8200000
09-Jul-2012
54.223381
--
8200000
06-Jul-2012
54.269544
--
8000000
05-Jul-2012
54.456293
--
8000000
03-Jul-2012
54.570522
--
8000000
02-Jul-2012
54.252137
--
8000000
29-Jun-2012
54.046959
--
8000000
28-Jun-2012
53.127604
--
8000000
27-Jun-2012
53.058037
--
7800000
26-Jun-2012
52.737915
--
7800000
25-Jun-2012
52.580054
--
7800000
22-Jun-2012
52.831915
--
7600000
21-Jun-2012
52.832188
0.267806
7600000
20-Jun-2012
53.718524
--
5600000
19-Jun-2012
53.68439
--
5600000
18-Jun-2012
53.350131
--
5600000
15-Jun-2012
53.181203
--
5600000
14-Jun-2012
52.899329
--
5600000
13-Jun-2012
52.681672
--
5600000
12-Jun-2012
52.605732
--
5600000
11-Jun-2012
52.4325
--
5600000
08-Jun-2012
52.495204
--
5600000
07-Jun-2012
52.480165
--
5600000
06-Jun-2012
52.314541
--
5600000
05-Jun-2012
51.679524
--
5600000
04-Jun-2012
51.582652
--
5600000
01-Jun-2012
51.578653
--
5600000
31-May-2012
52.176749
--
5600000
30-May-2012
52.099827
--
5600000
29-May-2012
52.568371
--
5600000
25-May-2012
52.287919
--
5600000
24-May-2012
52.292483
--
5600000
23-May-2012
52.109112
--
5600000
22-May-2012
52.415825
--
5600000
21-May-2012
52.221676
--
5600000
18-May-2012
51.99515
--
5600000
17-May-2012
52.398571
--
5600000
16-May-2012
52.817916
--
3600000
15-May-2012
53.12107
--
3600000
14-May-2012
53.183397
--
3600000
11-May-2012
53.670317
--
3600000
10-May-2012
53.733049
--
3600000
09-May-2012
53.587127
--
3600000
08-May-2012
53.945716
--
3600000
07-May-2012
54.064911
--
3600000
04-May-2012
54.217389
--
3600000
03-May-2012
54.587583
--
3600000
02-May-2012
54.725652
--
3600000
01-May-2012
54.666201
--
3600000
30-Apr-2012
54.611924
--
3600000
27-Apr-2012
54.488066
--
3600000
26-Apr-2012
54.354463
--
3600000
25-Apr-2012
54.047402
--
3600000
24-Apr-2012
53.765272
--
3600000
23-Apr-2012
53.61898
--
3600000
20-Apr-2012
54.049094
--
3600000
19-Apr-2012
53.8076
--
3600000
18-Apr-2012
53.873931
--
3600000
17-Apr-2012
53.906658
--
3600000
16-Apr-2012
53.485411
--
3600000
13-Apr-2012
53.322157
--
3600000
12-Apr-2012
53.462142
--
3600000
11-Apr-2012
53.133837
--
3600000
10-Apr-2012
52.947834
--
3600000
09-Apr-2012
53.356689
--
3600000
05-Apr-2012
53.588319
--
3600000
04-Apr-2012
53.671383
--
3600000
03-Apr-2012
54.205738
--
3600000
02-Apr-2012
54.276216
--
3600000
30-Mar-2012
53.993544
--
3600000
29-Mar-2012
53.729707
--
3600000
28-Mar-2012
53.849993
--
2600000
27-Mar-2012
54.009125
--
2600000
26-Mar-2012
53.850185
--
2600000
23-Mar-2012
53.542694
--
2600000
22-Mar-2012
53.498559
--
1600000
21-Mar-2012
53.455747
--
1600000
20-Mar-2012
53.459817
--
1600000
19-Mar-2012
53.60701
--
1600000
16-Mar-2012
53.583913
--
1600000
15-Mar-2012
53.612125
--
1600000
14-Mar-2012
53.492152
--
1600000
13-Mar-2012
53.781469
--
600000
12-Mar-2012
53.456743
--
600000
09-Mar-2012
53.450846
--
600000
08-Mar-2012
53.323197
--
600000
07-Mar-2012
52.909433
--
600000
06-Mar-2012
52.828534
--
600000
05-Mar-2012
53.276306
--
600000
02-Mar-2012
53.317557
--
600000
01-Mar-2012
53.41867
--
600000
29-Feb-2012
53.386204
--
600000
28-Feb-2012
53.297525
--
600000
27-Feb-2012
53.065194
--
200000
24-Feb-2012
53.156231
--
200000
23-Feb-2012
53.081128
--
200000
22-Feb-2012
52.892314
--
200000
21-Feb-2012
52.843847
--
200000
17-Feb-2012
52.7345
--
200000
16-Feb-2012
52.621255
--
200000
15-Feb-2012
52.592622
--
200000
14-Feb-2012
52.50406
--
200000
13-Feb-2012
52.603697
--
200000
10-Feb-2012
52.401158
--
200000
09-Feb-2012
52.77514
--
200000
08-Feb-2012
52.821479
--
200000
07-Feb-2012
52.773374
--
200000
06-Feb-2012
52.599109
--
200000
03-Feb-2012
52.667228
--
200000
02-Feb-2012
52.505585
--
200000
01-Feb-2012
52.423015
--
200000
31-Jan-2012
52.098359
--
200000
30-Jan-2012
51.888726
--
200000
27-Jan-2012
52.024688
--
200000
26-Jan-2012
52.146376
--
200000
25-Jan-2012
51.899848
--
200000
24-Jan-2012
51.732669
--
200000
23-Jan-2012
51.905388
--
200000
20-Jan-2012
51.878087
--
200000
19-Jan-2012
51.870624
--
200000
18-Jan-2012
51.741893
--
200000
17-Jan-2012
51.571082
--
200000
13-Jan-2012
51.266352
--
200000
12-Jan-2012
51.364024
--
200000
11-Jan-2012
51.318878
--
200000
10-Jan-2012
51.436059
--
200000
09-Jan-2012
51.074092
--
200000
06-Jan-2012
50.971924
--
200000
05-Jan-2012
51.151187
--
200000
04-Jan-2012
51.28936
--
200000
03-Jan-2012
51.423376
--
200000
30-Dec-2011
51.186533
--
200000
29-Dec-2011
51.050858
--
200000
28-Dec-2011
50.778981
--
200000
27-Dec-2011
51.114957
--
200000
23-Dec-2011
51.010959
--
200000
22-Dec-2011
50.665087
--
200000
21-Dec-2011
50.50997
--
200000
20-Dec-2011
50.210284
0.26322
200000
19-Dec-2011
49.752084
--
200000
16-Dec-2011
49.993006
--
200000
15-Dec-2011
49.768851
--
200000
14-Dec-2011
49.630717
--
200000
13-Dec-2011
49.909621
--
200000
12-Dec-2011
50.130737
--
200000
09-Dec-2011
50.381751
--
200000
08-Dec-2011
50.251072
--
200000
07-Dec-2011
50.591201
--
200000
06-Dec-2011
50.338262
--
200000
05-Dec-2011
50.490883
--
200000
02-Dec-2011
50.262952
--
200000
01-Dec-2011
50.322982
--
200000
30-Nov-2011
50.164101
--
200000
29-Nov-2011
49.122015
--
200000
28-Nov-2011
48.786775
--
200000
25-Nov-2011
48.120243
--
200000
23-Nov-2011
48.318162
--
200000
22-Nov-2011
48.978644
--
200000
21-Nov-2011
49.049818
--
200000
18-Nov-2011
49.623893
--
200000
17-Nov-2011
49.81694
--
200000
16-Nov-2011
50.127724
--
200000
15-Nov-2011
50.579004
--
200000
14-Nov-2011
50.634761
--
200000
11-Nov-2011
50.849209
--
200000
10-Nov-2011
50.198236
--
200000
09-Nov-2011
50.356254
--
200000
08-Nov-2011
51.149486
--
200000
07-Nov-2011
50.863274
--
200000
04-Nov-2011
50.701867
--
200000
03-Nov-2011
50.679897
--
200000
02-Nov-2011
50.369667
--
200000
01-Nov-2011
50.113516
--
200000
31-Oct-2011
51.040953
--
200000
28-Oct-2011
51.839691
--
200000
27-Oct-2011
51.780422
--
200000
26-Oct-2011
50.803682
--
200000
25-Oct-2011
50.75477
--
200000
24-Oct-2011
51.117492
--
200000
21-Oct-2011
50.746988
--
200000
20-Oct-2011
50.001919
--
200000
19-Oct-2011
50.089955
--
200000
18-Oct-2011
50.021346
--
200000
iShares MSCI Global Min Vol Factor ETF
Fund Inception
18-Oct-2011
Month End Date
Monthly Total (NAV) Return
31-Oct-2011
--
30-Nov-2011
-1.72
31-Dec-2011
2.59
31-Jan-2012
1.78
29-Feb-2012
2.48
31-Mar-2012
1.1199999999999999
30-Apr-2012
1.15
31-May-2012
-4.45
30-Jun-2012
4.109999999999999
31-Jul-2012
2.31
31-Aug-2012
0.63
30-Sep-2012
1.8499999999999999
31-Oct-2012
-0.74
30-Nov-2012
0.3
31-Dec-2012
-0.44
31-Jan-2013
4.3
28-Feb-2013
2.55
31-Mar-2013
4.41
30-Apr-2013
2.98
31-May-2013
-4.33
30-Jun-2013
-0.38
31-Jul-2013
2.92
31-Aug-2013
-2.79
30-Sep-2013
3.27
31-Oct-2013
3.52
30-Nov-2013
-0.2
31-Dec-2013
0.26
31-Jan-2014
-2.97
28-Feb-2014
3.7
31-Mar-2014
1.02
30-Apr-2014
1.45
31-May-2014
1.59
30-Jun-2014
1.71
31-Jul-2014
-0.66
31-Aug-2014
3.08
30-Sep-2014
-2.32
31-Oct-2014
3.07
30-Nov-2014
1.67
31-Dec-2014
-0.5
31-Jan-2015
1.47
28-Feb-2015
2.72
31-Mar-2015
-0.15
30-Apr-2015
1.77
31-May-2015
-1.15
30-Jun-2015
-2.19
31-Jul-2015
1.95
31-Aug-2015
-4.88
30-Sep-2015
-1.29
31-Oct-2015
5.88
30-Nov-2015
-1.39
31-Dec-2015
0.69
31-Jan-2016
-1.85
29-Feb-2016
1.97
31-Mar-2016
5.91
30-Apr-2016
0.67
31-May-2016
-0.28
30-Jun-2016
4.48
31-Jul-2016
1.97
31-Aug-2016
-2.44
30-Sep-2016
0.24
31-Oct-2016
-2.99
30-Nov-2016
-1.64
31-Dec-2016
1.82
31-Jan-2017
1.73
28-Feb-2017
3.38
31-Mar-2017
0.67
30-Apr-2017
1.13
31-May-2017
2.91
30-Jun-2017
-0.44
31-Jul-2017
1.85
31-Aug-2017
0.86
30-Sep-2017
0.14
31-Oct-2017
1.58
30-Nov-2017
2.5
31-Dec-2017
0.59
31-Jan-2018
3.35
28-Feb-2018
-3.87
31-Mar-2018
-0.11
30-Apr-2018
0.08
31-May-2018
0.18
30-Jun-2018
0.29
31-Jul-2018
3.08
31-Aug-2018
1.56
30-Sep-2018
1.11
31-Oct-2018
-4.69
30-Nov-2018
3.12
31-Dec-2018
-4.98
31-Jan-2019
4.95
28-Feb-2019
2.73
31-Mar-2019
2.06
30-Apr-2019
0.93
31-May-2019
-1.08
30-Jun-2019
4.3
31-Jul-2019
0.22
31-Aug-2019
1.43
30-Sep-2019
1.13
31-Oct-2019
1.05
30-Nov-2019
0.07
31-Dec-2019
1.85
31-Jan-2020
1.4
29-Feb-2020
-7.64
31-Mar-2020
-10.24
30-Apr-2020
7.41
31-May-2020
2.34
30-Jun-2020
-0.08
31-Jul-2020
3.9
31-Aug-2020
2.23
30-Sep-2020
-1.4
31-Oct-2020
-2.63
30-Nov-2020
6.78
31-Dec-2020
2.39
31-Jan-2021
-1.61
28-Feb-2021
-1.19
31-Mar-2021
4.67
30-Apr-2021
2.75
31-May-2021
1.82
30-Jun-2021
0.63
31-Jul-2021
1.65
31-Aug-2021
2.05
30-Sep-2021
-3.65
31-Oct-2021
2.71
30-Nov-2021
-1.88
31-Dec-2021
5.58
31-Jan-2022
-4.56
28-Feb-2022
-1.88
31-Mar-2022
3.34
30-Apr-2022
-4.33
31-May-2022
-0.79
30-Jun-2022
-3.98
31-Jul-2022
3.05
31-Aug-2022
-2.56
30-Sep-2022
-6.68
31-Oct-2022
4.29
30-Nov-2022
6.81
31-Dec-2022
-2.46
31-Jan-2023
1.95
28-Feb-2023
-3.93
31-Mar-2023
3.92
30-Apr-2023
2.8
31-May-2023
-3.22
30-Jun-2023
2.75
31-Jul-2023
1.52
31-Aug-2023
-1.98
30-Sep-2023
-2.19
31-Oct-2023
-1.51
30-Nov-2023
5.08
31-Dec-2023
3.2
31-Jan-2024
1.11
29-Feb-2024
1.63
Record Date
Ex-Date
Payable Date
Total Distribution
Income
ST Cap Gains
LT Cap Gains
Return on Capital
21-Dec-2023
20-Dec-2023
27-Dec-2023
1.554663
1.554663
0
0
0
08-Jun-2023
07-Jun-2023
13-Jun-2023
0.865339
0.865339
0
0
0
14-Dec-2022
13-Dec-2022
19-Dec-2022
1.203243
1.203243
0
0
0
10-Jun-2022
09-Jun-2022
15-Jun-2022
0.870581
0.870581
0
0
0
14-Dec-2021
13-Dec-2021
17-Dec-2021
1.127544
1.127544
0
0
0
11-Jun-2021
10-Jun-2021
16-Jun-2021
0.950502
0.950502
0
0
0
15-Dec-2020
14-Dec-2020
18-Dec-2020
0.791036
0.791036
0
0
0
16-Jun-2020
15-Jun-2020
19-Jun-2020
0.920344
0.920344
0
0
0
17-Dec-2019
16-Dec-2019
20-Dec-2019
1.412646
1.412646
0
0
0
18-Jun-2019
17-Jun-2019
21-Jun-2019
1.023496
1.023496
0
0
0
19-Dec-2018
18-Dec-2018
24-Dec-2018
0.991563
0.991563
0
0
0
20-Jun-2018
19-Jun-2018
25-Jun-2018
0.896263
0.896263
0
0
0
20-Dec-2017
19-Dec-2017
26-Dec-2017
0.867589
0.867589
0
0
0
22-Jun-2017
20-Jun-2017
26-Jun-2017
0.850315
0.850315
0
0
0
23-Dec-2016
21-Dec-2016
28-Dec-2016
1.077672
1.077672
0
0
0
24-Jun-2016
22-Jun-2016
28-Jun-2016
0.783587
0.783587
0
0
0
23-Dec-2015
21-Dec-2015
28-Dec-2015
0.849245
0.849245
0
0
0
29-Jun-2015
25-Jun-2015
01-Jul-2015
0.732592
0.732592
0
0
0
19-Dec-2014
17-Dec-2014
24-Dec-2014
0.73554
0.73554
0
0
0
27-Jun-2014
25-Jun-2014
02-Jul-2014
0.795948
0.795948
0
0
0
20-Dec-2013
18-Dec-2013
30-Dec-2013
0.846817
0.846817
0
0
0
01-Jul-2013
27-Jun-2013
05-Jul-2013
0.723029
0.723029
0
0
0
20-Dec-2012
18-Dec-2012
27-Dec-2012
0.813312
0.813312
0
0
0
25-Jun-2012
21-Jun-2012
28-Jun-2012
0.267806
0.267806
0
0
0
22-Dec-2011
20-Dec-2011
29-Dec-2011
0.26322
0.26322
0
0
0