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 EAFE Min Vol Factor ETF
Inception Date
18-Oct-2011
Fund Holdings as of
27-Mar-2024
Number of Securities
225.00
Shares Outstanding
101,400,000.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Location
Exchange
Currency
FX Rate
Accrual Date
ITX
INDUSTRIA DE DISENO TEXTIL INDITEX
Consumer Discretionary
Equity
111997576.01
1.58686
111997576.01
2218281
50.49
Spain
Bolsa De Madrid
USD
0.92417
--
ZURN
ZURICH INSURANCE GROUP AG
Financials
Equity
107562198.42
1.52402
107562198.42
200853
535.53
Switzerland
SIX Swiss Exchange
USD
0.90565
--
SCMN
SWISSCOM AG
Communication
Equity
105907626.12
1.50058
105907626.12
172758
613.04
Switzerland
SIX Swiss Exchange
USD
0.90565
--
BA.
BAE SYSTEMS PLC
Industrials
Equity
104842444.49
1.48548
104842444.49
6133279
17.09
United Kingdom
London Stock Exchange
USD
0.7918
01-Jan-1998
4578
OTSUKA HOLDINGS LTD
Health Care
Equity
100370783.82
1.42213
100370783.82
2380700
42.16
Japan
Tokyo Stock Exchange
USD
151.375
--
NOVN
NOVARTIS AG
Health Care
Equity
99741052.61
1.4132
99741052.61
1042355
95.69
Switzerland
SIX Swiss Exchange
USD
0.90565
--
GSK
GLAXOSMITHKLINE
Health Care
Equity
93423887.88
1.3237
93423887.88
4338069
21.54
United Kingdom
London Stock Exchange
USD
0.7918
--
SAN
SANOFI SA
Health Care
Equity
93423614.34
1.32369
93423614.34
940927
99.29
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
AD
KONINKLIJKE AHOLD DELHAIZE NV
Consumer Staples
Equity
93031879.71
1.31814
93031879.71
3111742
29.9
Netherlands
Euronext Amsterdam
USD
0.92417
--
ULVR
UNILEVER PLC
Consumer Staples
Equity
90383982.25
1.28063
90383982.25
1806304
50.04
United Kingdom
London Stock Exchange
USD
0.7918
--
9434
SOFTBANK CORP
Communication
Equity
89723623.45
1.27127
89723623.45
6700500
13.39
Japan
Tokyo Stock Exchange
USD
151.375
--
NESN
NESTLE SA
Consumer Staples
Equity
85640501.3
1.21342
85640501.3
807920
106
Switzerland
SIX Swiss Exchange
USD
0.90565
--
ORA
ORANGE SA
Communication
Equity
82388742.64
1.16734
82388742.64
7046210
11.69
France
Nyse Euronext - Euronext Paris
USD
0.92417
01-Jan-1998
UCB
UCB SA
Health Care
Equity
77406278.12
1.09675
77406278.12
628894
123.08
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
RACE
FERRARI NV
Consumer Discretionary
Equity
76156260.52
1.07904
76156260.52
173268
439.53
Italy
Borsa Italiana
USD
0.92417
--
BEI
BEIERSDORF AG
Consumer Staples
Equity
74375229.16
1.0538
74375229.16
506712
146.78
Germany
Xetra
USD
0.92417
--
ROG
ROCHE HOLDING PAR AG
Health Care
Equity
73466098.66
1.04092
73466098.66
293427
250.37
Switzerland
SIX Swiss Exchange
USD
0.90565
--
D05
DBS GROUP HOLDINGS LTD
Financials
Equity
72588986.54
1.02849
72588986.54
2672000
27.17
Singapore
Singapore Exchange
USD
1.34835
01-Jan-1998
NG.
NATIONAL GRID PLC
Utilities
Equity
71779820.46
1.01703
71779820.46
5354220
13.41
United Kingdom
London Stock Exchange
USD
0.7918
--
6
POWER ASSETS HOLDINGS LTD
Utilities
Equity
70989033.46
1.00582
70989033.46
12074000
5.88
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
AZN
ASTRAZENECA PLC
Health Care
Equity
69998003.95
0.99178
69998003.95
515958
135.67
United Kingdom
London Stock Exchange
USD
0.7918
--
NOVO B
NOVO NORDISK CLASS B
Health Care
Equity
68992038.39
0.97753
68992038.39
539630
127.85
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
KPN
KONINKLIJKE KPN NV
Communication
Equity
68944199.22
0.97685
68944199.22
18522174
3.72
Netherlands
Euronext Amsterdam
USD
0.92417
--
2
CLP HOLDINGS LTD
Utilities
Equity
68935475.73
0.97673
68935475.73
8622500
7.99
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
9432
NIPPON TELEGRAPH AND TELEPHONE COR
Communication
Equity
68630328.65
0.9724
68630328.65
56461500
1.22
Japan
Tokyo Stock Exchange
USD
151.375
--
11
HANG SENG BANK LTD
Financials
Equity
68349899.03
0.96843
68349899.03
6250800
10.93
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
9735
SECOM LTD
Industrials
Equity
67910434.35
0.9622
67910434.35
915400
74.19
Japan
Tokyo Stock Exchange
USD
151.375
--
AI
LAIR LIQUIDE SOCIETE ANONYME POUR
Materials
Equity
65351146.8
0.92594
65351146.8
312413
209.18
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
7751
CANON INC
Information Technology
Equity
64302147.65
0.91108
64302147.65
2157300
29.81
Japan
Tokyo Stock Exchange
USD
151.375
--
REL
RELX PLC
Industrials
Equity
62102038.44
0.87991
62102038.44
1434847
43.28
United Kingdom
London Stock Exchange
USD
0.7918
--
SPSN
SWISS PRIME SITE AG
Real Estate
Equity
61395779.88
0.8699
61395779.88
654539
93.8
Switzerland
SIX Swiss Exchange
USD
0.90565
--
WES
WESFARMERS LTD
Consumer Discretionary
Equity
61256332.96
0.86792
61256332.96
1389373
44.09
Australia
Asx - All Markets
USD
1.5328
--
8411
MIZUHO FINANCIAL GROUP INC
Financials
Equity
59496394.25
0.84299
59496394.25
2929820
20.31
Japan
Tokyo Stock Exchange
USD
151.375
--
9022
CENTRAL JAPAN RAILWAY
Industrials
Equity
57831245.58
0.8194
57831245.58
2226400
25.98
Japan
Tokyo Stock Exchange
USD
151.375
--
UOB
UNITED OVERSEAS BANK LTD
Financials
Equity
57447149.48
0.81395
57447149.48
2609800
22.01
Singapore
Singapore Exchange
USD
1.34835
--
4502
TAKEDA PHARMACEUTICAL LTD
Health Care
Equity
57360689.68
0.81273
57360689.68
1978800
28.99
Japan
Tokyo Stock Exchange
USD
151.375
--
TTE
TOTALENERGIES
Energy
Equity
57137325.12
0.80956
57137325.12
837638
68.21
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
7182
JAPAN POST BANK LTD
Financials
Equity
56565710.98
0.80146
56565710.98
5003000
11.31
Japan
Tokyo Stock Exchange
USD
151.375
--
DTE
DEUTSCHE TELEKOM N AG
Communication
Equity
56371682.45
0.79872
56371682.45
2325245
24.24
Germany
Xetra
USD
0.92417
--
WKL
WOLTERS KLUWER NV
Industrials
Equity
54748707.94
0.77572
54748707.94
348106
157.28
Netherlands
Euronext Amsterdam
USD
0.92417
--
O39
OVERSEA-CHINESE BANKING LTD
Financials
Equity
54537095.16
0.77272
54537095.16
5351899
10.19
Singapore
Singapore Exchange
USD
1.34835
--
RO
ROCHE HOLDING AG
Health Care
Equity
51580191.02
0.73083
51580191.02
194640
265
Switzerland
SIX Swiss Exchange
USD
0.90565
--
GBLB
GROUPE BRUXELLES LAMBERT NV
Financials
Equity
50832220.29
0.72023
50832220.29
671110
75.74
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
S68
SINGAPORE EXCHANGE LTD
Financials
Equity
49290310.38
0.69838
49290310.38
7146300
6.9
Singapore
Singapore Exchange
USD
1.34835
--
SGSN
SGS SA
Industrials
Equity
48807004.21
0.69153
48807004.21
505976
96.46
Switzerland
SIX Swiss Exchange
USD
0.90565
--
QIA
QIAGEN NV
Health Care
Equity
48021511.85
0.6804
48021511.85
1128117
42.57
Germany
Deutsche Boerse Xetra
USD
0.92417
--
RED
REDEIA CORPORACION SA
Utilities
Equity
45898309.51
0.65032
45898309.51
2654438
17.29
Spain
Bolsa De Madrid
USD
0.92417
--
ELISA
ELISA
Communication
Equity
45110330.55
0.63916
45110330.55
1004813
44.89
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
6178
JAPAN POST HOLDINGS LTD
Financials
Equity
45072493.48
0.63862
45072493.48
4411800
10.22
Japan
Tokyo Stock Exchange
USD
151.375
--
66
MTR CORPORATION CORP LTD
Industrials
Equity
44634779.16
0.63242
44634779.16
13354248
3.34
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
SAMPO
SAMPO
Financials
Equity
44382072.81
0.62884
44382072.81
1018162
43.59
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
SCHN
SCHINDLER HOLDING AG
Industrials
Equity
44080752.61
0.62457
44080752.61
180478
244.24
Switzerland
SIX Swiss Exchange
USD
0.90565
--
HO
THALES SA
Industrials
Equity
42644318.29
0.60422
42644318.29
248491
171.61
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
2914
JAPAN TOBACCO INC
Consumer Staples
Equity
42009703.06
0.59522
42009703.06
1590600
26.41
Japan
Tokyo Stock Exchange
USD
151.375
--
2388
BOC HONG KONG HOLDINGS LTD
Financials
Equity
41359841.13
0.58602
41359841.13
15372500
2.69
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
9020
EAST JAPAN RAILWAY
Industrials
Equity
41010153.59
0.58106
41010153.59
685200
59.85
Japan
Tokyo Stock Exchange
USD
151.375
--
HEN
HENKEL AG
Consumer Staples
Equity
40768793.4
0.57764
40768793.4
560842
72.69
Germany
Xetra
USD
0.92417
--
9532
OSAKA GAS LTD
Utilities
Equity
40605655.49
0.57533
40605655.49
1795700
22.61
Japan
Tokyo Stock Exchange
USD
151.375
--
CHKP
CHECK POINT SOFTWARE TECHNOLOGIES
Information Technology
Equity
40446231.7
0.57307
40446231.7
246398
164.15
Israel
NASDAQ
USD
1
28-Jun-1996
2897
NISSIN FOODS HOLDINGS LTD
Consumer Staples
Equity
39939988.11
0.5659
39939988.11
1405700
28.41
Japan
Tokyo Stock Exchange
USD
151.375
--
RKT
RECKITT BENCKISER GROUP PLC
Consumer Staples
Equity
39812060.78
0.56409
39812060.78
710299
56.05
United Kingdom
London Stock Exchange
USD
0.7918
--
S63
SINGAPORE TECHNOLOGIES ENGINEERING
Industrials
Equity
38881615.31
0.5509
38881615.31
13041300
2.98
Singapore
Singapore Exchange
USD
1.34835
--
5831
SHIZUOKA FINANCIAL GROUP INC
Financials
Equity
38146909.99
0.54049
38146909.99
3903000
9.77
Japan
Tokyo Stock Exchange
USD
151.375
--
SHEL
SHELL PLC
Energy
Equity
37805977.14
0.53566
37805977.14
1145605
33
United Kingdom
London Stock Exchange
USD
0.7918
--
6701
NEC CORP
Information Technology
Equity
36472469.03
0.51677
36472469.03
501000
72.8
Japan
Tokyo Stock Exchange
USD
151.375
--
KNIN
KUEHNE UND NAGEL INTERNATIONAL AG
Industrials
Equity
36236386.02
0.51342
36236386.02
131165
276.27
Switzerland
SIX Swiss Exchange
USD
0.90565
--
4519
CHUGAI PHARMACEUTICAL LTD
Health Care
Equity
36029895.29
0.5105
36029895.29
920200
39.15
Japan
Tokyo Stock Exchange
USD
151.375
--
9433
KDDI CORP
Communication
Equity
35737595.38
0.50636
35737595.38
1183500
30.2
Japan
Tokyo Stock Exchange
USD
151.375
--
6823
HKT TRUST AND HKT UNITS LTD
Communication
Equity
35591806.53
0.50429
35591806.53
30600349
1.16
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
1928
SEKISUI HOUSE LTD
Consumer Discretionary
Equity
35219991.41
0.49902
35219991.41
1532900
22.98
Japan
Tokyo Stock Exchange
USD
151.375
--
CA
CARREFOUR SA
Consumer Staples
Equity
34660421.63
0.49109
34660421.63
1990813
17.41
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
BN
DANONE SA
Consumer Staples
Equity
34640776.48
0.49082
34640776.48
535979
64.63
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
HNR1
HANNOVER RUECK
Financials
Equity
34170837.76
0.48416
34170837.76
124624
274.19
Germany
Xetra
USD
0.92417
--
REC
RECORDATI INDUSTRIA CHIMICA E FARM
Health Care
Equity
34167584.51
0.48411
34167584.51
610296
55.99
Italy
Borsa Italiana
USD
0.92417
--
2702
MCDONALDS HOLDINGS (JAPAN) LTD
Consumer Discretionary
Equity
33997720.89
0.4817
33997720.89
753500
45.12
Japan
Tokyo Stock Exchange
USD
151.375
--
CSL
CSL LTD
Health Care
Equity
33474959.63
0.4743
33474959.63
179188
186.81
Australia
Asx - All Markets
USD
1.5328
--
MPL
MEDIBANK PRIVATE LTD
Financials
Equity
33059972.4
0.46842
33059972.4
13622148
2.43
Australia
Asx - All Markets
USD
1.5328
--
SRG
SNAM
Utilities
Equity
32919619.27
0.46643
32919619.27
6894036
4.78
Italy
Borsa Italiana
USD
0.92417
--
POLI
BANK HAPOALIM BM
Financials
Equity
32807215.5
0.46484
32807215.5
3517450
9.33
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
IBE
IBERDROLA SA
Utilities
Equity
32615777.17
0.46212
32615777.17
2596260
12.56
Spain
Bolsa De Madrid
USD
0.92417
--
SAP
SAP
Information Technology
Equity
32402023.91
0.4591
32402023.91
164497
196.98
Germany
Xetra
USD
0.92417
--
2587
SUNTORY BEVERAGE & FOOD LTD
Consumer Staples
Equity
32344730.64
0.45828
32344730.64
935100
34.59
Japan
Tokyo Stock Exchange
USD
151.375
--
9001
TOBU RAILWAY LTD
Industrials
Equity
32283005.78
0.45741
32283005.78
1240000
26.03
Japan
Tokyo Stock Exchange
USD
151.375
--
1038
CHEUNG KONG INFRASTRUCTURE HOLDING
Utilities
Equity
32146872.36
0.45548
32146872.36
5491500
5.85
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
EMSN
EMS-CHEMIE HOLDING AG
Materials
Equity
32145075.36
0.45545
32145075.36
42345
759.12
Switzerland
SIX Swiss Exchange
USD
0.90565
--
9502
CHUBU ELECTRIC POWER INC
Utilities
Equity
31878123.86
0.45167
31878123.86
2424900
13.15
Japan
Tokyo Stock Exchange
USD
151.375
--
3
HONG KONG AND CHINA GAS LTD
Utilities
Equity
31685532.08
0.44894
31685532.08
40374799
0.78
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
ARGX
ARGENX
Health Care
Equity
31473258.76
0.44594
31473258.76
78997
398.41
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
WOW
WOOLWORTHS GROUP LTD
Consumer Staples
Equity
31352633.04
0.44423
31352633.04
1455843
21.54
Australia
Asx - All Markets
USD
1.5328
--
8001
ITOCHU CORP
Industrials
Equity
30962271.84
0.4387
30962271.84
708100
43.73
Japan
Tokyo Stock Exchange
USD
151.375
--
GIVN
GIVAUDAN SA
Materials
Equity
30930994.31
0.43825
30930994.31
6977
4433.28
Switzerland
SIX Swiss Exchange
USD
0.90565
--
BCVN
BC VAUD N
Financials
Equity
30645472.64
0.43421
30645472.64
264073
116.05
Switzerland
SIX Swiss Exchange
USD
0.90565
--
4528
ONO PHARMACEUTICAL LTD
Health Care
Equity
30618020.48
0.43382
30618020.48
1832300
16.71
Japan
Tokyo Stock Exchange
USD
151.375
--
2269
MEIJI HOLDINGS LTD
Consumer Staples
Equity
30166813.54
0.42743
30166813.54
1326700
22.74
Japan
Tokyo Stock Exchange
USD
151.375
--
4732
USS LTD
Consumer Discretionary
Equity
30133012.72
0.42695
30133012.72
1780400
16.92
Japan
Tokyo Stock Exchange
USD
151.375
--
TSCO
TESCO PLC
Consumer Staples
Equity
30115283.03
0.4267
30115283.03
7996375
3.77
United Kingdom
London Stock Exchange
USD
0.7918
--
7532
PAN PACIFIC INTERNATIONAL HOLDINGS
Consumer Discretionary
Equity
28372460.45
0.402
28372460.45
1053700
26.93
Japan
Tokyo Stock Exchange
USD
151.375
--
KNEBV
KONE
Industrials
Equity
28327443.3
0.40136
28327443.3
610955
46.37
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
AENA
AENA SME SA
Industrials
Equity
28244145.2
0.40018
28244145.2
143420
196.93
Spain
Bolsa De Madrid
USD
0.92417
--
9041
KINTETSU GROUP HOLDINGS LTD
Industrials
Equity
28044929.48
0.39736
28044929.48
911400
30.77
Japan
Tokyo Stock Exchange
USD
151.375
--
BKW
BKW N AG
Utilities
Equity
28020085.46
0.39701
28020085.46
183488
152.71
Switzerland
SIX Swiss Exchange
USD
0.90565
--
ORNBV
ORION CLASS B
Health Care
Equity
28009421.72
0.39686
28009421.72
750740
37.31
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
CPG
COMPASS GROUP PLC
Consumer Discretionary
Equity
27928177.13
0.39571
27928177.13
959785
29.1
United Kingdom
London Stock Exchange
USD
0.7918
--
1
CK HUTCHISON HOLDINGS LTD
Industrials
Equity
27784222.5
0.39367
27784222.5
5766000
4.82
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
4684
OBIC LTD
Information Technology
Equity
27532716.76
0.3901
27532716.76
181800
151.45
Japan
Tokyo Stock Exchange
USD
151.375
--
6806
HIROSE ELECTRIC LTD
Information Technology
Equity
27173294.8
0.38501
27173294.8
264100
102.89
Japan
Tokyo Stock Exchange
USD
151.375
--
DB1
DEUTSCHE BOERSE AG
Financials
Equity
26777253.57
0.3794
26777253.57
131457
203.7
Germany
Xetra
USD
0.92417
--
5020
ENEOS HOLDINGS INC
Energy
Equity
26209461.8
0.37135
26209461.8
5452800
4.81
Japan
Tokyo Stock Exchange
USD
151.375
--
ESLT
ELBIT SYSTEMS LTD
Industrials
Equity
26208105.51
0.37134
26208105.51
125332
209.11
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
9531
TOKYO GAS LTD
Utilities
Equity
25819621.47
0.36583
25819621.47
1113200
23.19
Japan
Tokyo Stock Exchange
USD
151.375
--
8331
CHIBA BANK LTD
Financials
Equity
25744285.71
0.36476
25744285.71
3003500
8.57
Japan
Tokyo Stock Exchange
USD
151.375
--
ENI
ENI
Energy
Equity
25404964.67
0.35996
25404964.67
1611431
15.77
Italy
Borsa Italiana
USD
0.92417
--
9719
SCSK CORP
Information Technology
Equity
25379865.9
0.3596
25379865.9
1338400
18.96
Japan
Tokyo Stock Exchange
USD
151.375
--
AM
DASSAULT AVIATION SA
Industrials
Equity
25248143.52
0.35773
25248143.52
113270
222.9
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
TRYG
TRYG
Financials
Equity
24817378.05
0.35163
24817378.05
1203032
20.63
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
MUV2
MUENCHENER RUECKVERSICHERUNGS-GESE
Financials
Equity
24759462.15
0.35081
24759462.15
50815
487.25
Germany
Xetra
USD
0.92417
--
BARN
BARRY CALLEBAUT AG
Consumer Staples
Equity
24499945.9
0.34713
24499945.9
17227
1422.18
Switzerland
SIX Swiss Exchange
USD
0.90565
--
GALP
GALP ENERGIA SGPS SA
Energy
Equity
24281233.2
0.34403
24281233.2
1482658
16.38
Portugal
Nyse Euronext - Euronext Lisbon
USD
0.92417
--
REP
REPSOL SA
Energy
Equity
23953719.05
0.33939
23953719.05
1440296
16.63
Spain
Bolsa De Madrid
USD
0.92417
--
BNZL
BUNZL
Industrials
Equity
23746345.18
0.33646
23746345.18
615258
38.6
United Kingdom
London Stock Exchange
USD
0.7918
--
HEIA
HEINEKEN NV
Consumer Staples
Equity
23391238.17
0.33142
23391238.17
240998
97.06
Netherlands
Euronext Amsterdam
USD
0.92417
--
BXB
BRAMBLES LTD
Industrials
Equity
23360576.15
0.33099
23360576.15
2226812
10.49
Australia
Asx - All Markets
USD
1.5328
--
J36
JARDINE MATHESON HOLDINGS LTD
Industrials
Equity
22741470
0.32222
22741470
616300
36.9
Hong Kong
Singapore Exchange
USD
1
--
1803
SHIMIZU CORP
Industrials
Equity
22447611.56
0.31805
22447611.56
3354400
6.69
Japan
Tokyo Stock Exchange
USD
151.375
--
8306
MITSUBISHI UFJ FINANCIAL GROUP INC
Financials
Equity
22013199.67
0.3119
22013199.67
2121100
10.38
Japan
Tokyo Stock Exchange
USD
151.375
--
8766
TOKIO MARINE HOLDINGS INC
Financials
Equity
21656231.21
0.30684
21656231.21
688700
31.45
Japan
Tokyo Stock Exchange
USD
151.375
--
KYGA
KERRY GROUP PLC
Consumer Staples
Equity
21526851.95
0.30501
21526851.95
249931
86.13
Ireland
Irish Stock Exchange - All Market
USD
0.92417
--
BALN
BALOISE HOLDING AG
Financials
Equity
20726061.28
0.29366
20726061.28
132094
156.9
Switzerland
SIX Swiss Exchange
USD
0.90565
--
G13
GENTING SINGAPORE LTD
Consumer Discretionary
Equity
20436039.6
0.28955
20436039.6
30960600
0.66
Singapore
Singapore Exchange
USD
1.34835
--
4151
KYOWA KIRIN LTD
Health Care
Equity
20410668.87
0.28919
20410668.87
1115000
18.31
Japan
Tokyo Stock Exchange
USD
151.375
--
1802
OBAYASHI CORP
Industrials
Equity
20266473.99
0.28715
20266473.99
1627500
12.45
Japan
Tokyo Stock Exchange
USD
151.375
--
IPN
IPSEN SA
Health Care
Equity
19756683.07
0.27993
19756683.07
167203
118.16
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
5108
BRIDGESTONE CORP
Consumer Discretionary
Equity
19680759.7
0.27885
19680759.7
443000
44.43
Japan
Tokyo Stock Exchange
USD
151.375
--
9843
NITORI HOLDINGS LTD
Consumer Discretionary
Equity
19645654.83
0.27835
19645654.83
125400
156.66
Japan
Tokyo Stock Exchange
USD
151.375
--
TCL
TRANSURBAN GROUP STAPLED UNITS
Industrials
Equity
19555732.32
0.27708
19555732.32
2276011
8.59
Australia
Asx - All Markets
USD
1.5328
--
CARL B
CARLSBERG AS CL B
Consumer Staples
Equity
19040372.89
0.26978
19040372.89
139094
136.89
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
JMT
JERONIMO MARTINS SA
Consumer Staples
Equity
18959554.97
0.26863
18959554.97
954351
19.87
Portugal
Nyse Euronext - Euronext Lisbon
USD
0.92417
--
9005
TOKYU CORP
Industrials
Equity
18887314.29
0.26761
18887314.29
1502400
12.57
Japan
Tokyo Stock Exchange
USD
151.375
--
TLS
TELSTRA GROUP LTD
Communication
Equity
18733326.06
0.26543
18733326.06
7596423
2.47
Australia
Asx - All Markets
USD
1.5328
--
CHF
CHF CASH
Cash and/or Derivatives
Cash
18631217.83
0.26398
18631217.83
16873362
110.42
Switzerland
--
USD
0.90565
--
JDEP
JDE PEETS NV
Consumer Staples
Equity
18248421.45
0.25856
18248421.45
863969
21.12
Netherlands
Euronext Amsterdam
USD
0.92417
--
1925
DAIWA HOUSE INDUSTRY LTD
Real Estate
Equity
18199978.86
0.25787
18199978.86
599700
30.35
Japan
Tokyo Stock Exchange
USD
151.375
--
4507
SHIONOGI LTD
Health Care
Equity
18175005.78
0.25752
18175005.78
350700
51.82
Japan
Tokyo Stock Exchange
USD
151.375
--
TRN
TERNA RETE ELETTRICA NAZIONALE
Utilities
Equity
18146607.14
0.25711
18146607.14
2170668
8.36
Italy
Borsa Italiana
USD
0.92417
--
LUMI
BANK LEUMI LE ISRAEL
Financials
Equity
18027343.75
0.25542
18027343.75
2185808
8.25
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
4503
ASTELLAS PHARMA INC
Health Care
Equity
17982148.64
0.25478
17982148.64
1608300
11.18
Japan
Tokyo Stock Exchange
USD
151.375
--
7186
CONCORDIA FINANCIAL GROUP LTD
Financials
Equity
17396364.86
0.24648
17396364.86
3355900
5.18
Japan
Tokyo Stock Exchange
USD
151.375
--
AIA
AUCKLAND INTERNATIONAL AIRPORT LTD
Industrials
Equity
17233748.16
0.24418
17233748.16
3460592
4.98
New Zealand
New Zealand Exchange Ltd
USD
1.66667
--
8316
SUMITOMO MITSUI FINANCIAL GROUP IN
Financials
Equity
17167265.4
0.24324
17167265.4
286800
59.86
Japan
Tokyo Stock Exchange
USD
151.375
--
MRK
MERCK
Health Care
Equity
16791006.27
0.23791
16791006.27
96865
173.34
Germany
Xetra
USD
0.92417
--
ELE
ENDESA SA
Utilities
Equity
16616971.99
0.23544
16616971.99
899118
18.48
Spain
Bolsa De Madrid
USD
0.92417
--
HEIO
HEINEKEN HOLDING NV
Consumer Staples
Equity
16187629.87
0.22936
16187629.87
200002
80.94
Netherlands
Euronext Amsterdam
USD
0.92417
--
9021
WEST JAPAN RAILWAY
Industrials
Equity
15777215.52
0.22354
15777215.52
366300
43.07
Japan
Tokyo Stock Exchange
USD
151.375
--
FDJ
LA FRANCAISE DES JEUX SA
Consumer Discretionary
Equity
15758974.3
0.22328
15758974.3
386518
40.77
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
LOTB
LOTUS BAKERIES NV
Consumer Staples
Equity
15631380.86
0.22148
15631380.86
1672
9348.93
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
COL
COLES GROUP LTD
Consumer Staples
Equity
15564621.94
0.22053
15564621.94
1413358
11.01
Australia
Asx - All Markets
USD
1.5328
--
2267
YAKULT HONSHA LTD
Consumer Staples
Equity
15379646.57
0.21791
15379646.57
743800
20.68
Japan
Tokyo Stock Exchange
USD
151.375
--
SREN
SWISS RE AG
Financials
Equity
14730365.48
0.20871
14730365.48
114266
128.91
Switzerland
SIX Swiss Exchange
USD
0.90565
--
PSON
PEARSON PLC
Consumer Discretionary
Equity
14634744
0.20736
14634744
1119589
13.07
United Kingdom
London Stock Exchange
USD
0.7918
02-Jan-1985
4768
OTSUKA CORP
Information Technology
Equity
14351070.52
0.20334
14351070.52
329700
43.53
Japan
Tokyo Stock Exchange
USD
151.375
--
HELN
HELVETIA HOLDING AG
Financials
Equity
14301671.29
0.20264
14301671.29
104202
137.25
Switzerland
SIX Swiss Exchange
USD
0.90565
--
ABI
ANHEUSER-BUSCH INBEV SA
Consumer Staples
Equity
13083790.17
0.18538
13083790.17
214963
60.87
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
GMAB
GENMAB
Health Care
Equity
12786917.54
0.18117
12786917.54
42295
302.33
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
4716
ORACLE JAPAN CORP
Information Technology
Equity
12552436
0.17785
12552436
168900
74.32
Japan
Tokyo Stock Exchange
USD
151.375
--
HOLN
HOLCIM LTD AG
Materials
Equity
12383682.44
0.17546
12383682.44
138700
89.28
Switzerland
SIX Swiss Exchange
USD
0.90565
--
CABK
CAIXABANK SA
Financials
Equity
12114405.05
0.17165
12114405.05
2301293
5.26
Spain
Bolsa De Madrid
USD
0.92417
--
16
SUN HUNG KAI PROPERTIES LTD
Real Estate
Equity
12106684.09
0.17154
12106684.09
1245500
9.72
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
LDO
LEONARDO FINMECCANICA SPA
Industrials
Equity
11824538.35
0.16754
11824538.35
475954
24.84
Italy
Borsa Italiana
USD
0.92417
--
IAG
INSURANCE AUSTRALIA GROUP LTD
Financials
Equity
11688320.35
0.16561
11688320.35
2781969
4.2
Australia
Asx - All Markets
USD
1.5328
--
5019
IDEMITSU KOSAN LTD
Energy
Equity
11610124.86
0.1645
11610124.86
1690700
6.87
Japan
Tokyo Stock Exchange
USD
151.375
--
MZTF
MIZRAHI TEFAHOT BANK LTD
Financials
Equity
11469917.17
0.16251
11469917.17
311526
36.82
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
SPK
SPARK NEW ZEALAND LTD
Communication
Equity
11387793.45
0.16135
11387793.45
3995717
2.85
New Zealand
New Zealand Exchange Ltd
USD
1.66667
--
SGE
SAGE GROUP PLC
Information Technology
Equity
11314846.78
0.16032
11314846.78
709067
15.96
United Kingdom
London Stock Exchange
USD
0.7918
--
4204
SEKISUI CHEMICAL LTD
Consumer Discretionary
Equity
11205530.64
0.15877
11205530.64
747900
14.98
Japan
Tokyo Stock Exchange
USD
151.375
--
9143
SG HOLDINGS LTD
Industrials
Equity
11078169.45
0.15696
11078169.45
850600
13.02
Japan
Tokyo Stock Exchange
USD
151.375
--
6971
KYOCERA CORP
Information Technology
Equity
11021543.19
0.15616
11021543.19
805400
13.68
Japan
Tokyo Stock Exchange
USD
151.375
--
SHL
SONIC HEALTHCARE LTD
Health Care
Equity
10830243.24
0.15345
10830243.24
566961
19.1
Australia
Asx - All Markets
USD
1.5328
--
7912
DAI NIPPON PRINTING LTD
Industrials
Equity
10361029.23
0.1468
10361029.23
335200
30.91
Japan
Tokyo Stock Exchange
USD
151.375
--
8725
MS&AD INSURANCE GROUP HOLDINGS INC
Financials
Equity
10296225.27
0.14588
10296225.27
190700
53.99
Japan
Tokyo Stock Exchange
USD
151.375
--
GET
GETLINK
Industrials
Equity
10224780.79
0.14487
10224780.79
595992
17.16
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
LISP
CHOCOLADEFABRIKEN LINDT & SPRUENGL
Consumer Staples
Equity
10209418.65
0.14465
10209418.65
869
11748.47
Switzerland
SIX Swiss Exchange
USD
0.90565
--
ICL
ICL GROUP LTD
Materials
Equity
10171633.35
0.14412
10171633.35
1923197
5.29
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
4661
ORIENTAL LAND LTD
Consumer Discretionary
Equity
9980115.61
0.14141
9980115.61
305200
32.7
Japan
Tokyo Stock Exchange
USD
151.375
--
9007
ODAKYU ELECTRIC RAILWAY LTD
Industrials
Equity
9960409.25
0.14113
9960409.25
693700
14.36
Japan
Tokyo Stock Exchange
USD
151.375
--
SY1
SYMRISE AG
Materials
Equity
9917328.61
0.14052
9917328.61
83587
118.65
Germany
Xetra
USD
0.92417
--
JPY
JPY CASH
Cash and/or Derivatives
Cash
9831701.02
0.1393
9831701.02
1488273742
0.66
Japan
--
USD
151.375
--
9009
KEISEI ELECTRIC RAILWAY LTD
Industrials
Equity
9512490.17
0.13478
9512490.17
226800
41.94
Japan
Tokyo Stock Exchange
USD
151.375
--
9042
HANKYU HANSHIN HOLDINGS INC
Industrials
Equity
8768107.02
0.12423
8768107.02
296200
29.6
Japan
Tokyo Stock Exchange
USD
151.375
--
EUR
EUR CASH
Cash and/or Derivatives
Cash
8721208.39
0.12357
8721208.39
8059894
108.21
European Union
--
USD
0.92417
--
HIK
HIKMA PHARMACEUTICALS PLC
Health Care
Equity
8524625.4
0.12078
8524625.4
358935
23.75
United Kingdom
London Stock Exchange
USD
0.7918
--
9064
YAMATO HOLDINGS LTD
Industrials
Equity
8129077.79
0.11518
8129077.79
550700
14.76
Japan
Tokyo Stock Exchange
USD
151.375
--
BATS
BRITISH AMERICAN TOBACCO
Consumer Staples
Equity
7846950.52
0.11118
7846950.52
260075
30.17
United Kingdom
London Stock Exchange
USD
0.7918
--
HSBA
HSBC HOLDINGS PLC
Financials
Equity
7796145.01
0.11046
7796145.01
1003734
7.77
United Kingdom
London Stock Exchange
USD
0.7918
01-Jan-1998
4901
FUJIFILM HOLDINGS CORP
Information Technology
Equity
7597872.83
0.10765
7597872.83
114100
66.59
Japan
Tokyo Stock Exchange
USD
151.375
--
HLN
HALEON PLC
Consumer Staples
Equity
7236309.08
0.10253
7236309.08
1736269
4.17
United Kingdom
London Stock Exchange
USD
0.7918
--
SOBI
SWEDISH ORPHAN BIOVITRUM
Health Care
Equity
6888724.94
0.0976
6888724.94
268535
25.65
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
7832
BANDAI NAMCO HOLDINGS INC
Consumer Discretionary
Equity
6758164.82
0.09575
6758164.82
352400
19.18
Japan
Tokyo Stock Exchange
USD
151.375
--
COH
COCHLEAR LTD
Health Care
Equity
6690444.32
0.0948
6690444.32
30446
219.75
Australia
Asx - All Markets
USD
1.5328
--
NOKIA
NOKIA
Information Technology
Equity
6671827.11
0.09453
6671827.11
1852182
3.6
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
01-Jan-1998
DSCT
ISRAEL DISCOUNT BANK LTD
Financials
Equity
6483593.83
0.09186
6483593.83
1275049
5.08
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
ACS
ACS ACTIVIDADES DE CONSTRUCCION Y
Industrials
Equity
6427045.63
0.09106
6427045.63
148344
43.33
Spain
Bolsa De Madrid
USD
0.92417
--
9983
FAST RETAILING LTD
Consumer Discretionary
Equity
6262500.41
0.08873
6262500.41
20200
310.02
Japan
Tokyo Stock Exchange
USD
151.375
--
2503
KIRIN HOLDINGS LTD
Consumer Staples
Equity
6236672.17
0.08837
6236672.17
446900
13.96
Japan
Tokyo Stock Exchange
USD
151.375
--
UHRN
THE SWATCH GROUP AG
Consumer Discretionary
Equity
6208419.92
0.08797
6208419.92
138831
44.72
Switzerland
SIX Swiss Exchange
USD
0.90565
--
4452
KAO CORP
Consumer Staples
Equity
6195939.88
0.08779
6195939.88
164200
37.73
Japan
Tokyo Stock Exchange
USD
151.375
--
MCY
MERCURY NZ LTD
Utilities
Equity
6139444.67
0.08699
6139444.67
1524949
4.03
New Zealand
New Zealand Exchange Ltd
USD
1.66667
--
TLX
TALANX AG
Financials
Equity
6036990.78
0.08554
6036990.78
76743
78.67
Germany
Xetra
USD
0.92417
--
INW
INFRASTRUTTURE WIRELESS ITALIANE
Communication
Equity
5984618.42
0.08479
5984618.42
521529
11.48
Italy
Borsa Italiana
USD
0.92417
--
4307
NOMURA RESEARCH INSTITUTE LTD
Information Technology
Equity
5960949.96
0.08446
5960949.96
208200
28.63
Japan
Tokyo Stock Exchange
USD
151.375
--
DGE
DIAGEO PLC
Consumer Staples
Equity
5398215.24
0.07649
5398215.24
145483
37.11
United Kingdom
London Stock Exchange
USD
0.7918
01-Jan-1998
MEL
MERIDIAN ENERGY LTD
Utilities
Equity
5115958.44
0.07249
5115958.44
1445186
3.54
New Zealand
New Zealand Exchange Ltd
USD
1.66667
--
ENG
ENAGAS SA
Utilities
Equity
5079500.87
0.07197
5079500.87
342777
14.82
Spain
Bolsa De Madrid
USD
0.92417
--
ALC
ALCON AG
Health Care
Equity
5018016.61
0.0711
5018016.61
60417
83.06
Switzerland
SIX Swiss Exchange
USD
0.90565
--
OR
LOREAL SA
Consumer Staples
Equity
4843778.43
0.06863
4843778.43
10197
475.02
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
CCEP
COCA COLA EUROPACIFIC PARTNERS PLC
Consumer Staples
Equity
4614395.5
0.06538
4614395.5
64537
71.5
Netherlands
NASDAQ
USD
1
--
UU.
UNITED UTILITIES GROUP PLC
Utilities
Equity
4475055.46
0.06341
4475055.46
338913
13.2
United Kingdom
London Stock Exchange
USD
0.7918
--
CPR
DAVIDE CAMPARI MILANO NV
Consumer Staples
Equity
4427338.56
0.06273
4427338.56
442912
10
Italy
Borsa Italiana
USD
0.92417
--
GBP
GBP CASH
Cash and/or Derivatives
Cash
4322293.68
0.06124
4322293.68
3422379
126.29
United Kingdom
--
USD
0.7918
--
EDEN
EDENRED
Financials
Equity
4271598.07
0.06052
4271598.07
80205
53.26
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
TEL
TELENOR
Communication
Equity
4154704.29
0.05887
4154704.29
371231
11.19
Norway
Oslo Bors Asa
USD
10.78925
--
SDZ
SANDOZ GROUP AG
Health Care
Equity
3903516.59
0.05531
3903516.59
132903
29.37
Switzerland
SIX Swiss Exchange
USD
0.90565
--
1113
CK ASSET HOLDINGS LTD
Real Estate
Equity
3725906.85
0.05279
3725906.85
902500
4.13
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
H78
HONGKONG LAND HOLDINGS LTD
Real Estate
Equity
3542780
0.0502
3542780
1154000
3.07
Hong Kong
Singapore Exchange
USD
1
--
AUD
AUD CASH
Cash and/or Derivatives
Cash
3495370.26
0.04952
3495370.26
5357710
65.24
Australia
--
USD
1.5328
--
SOL
WASHINGTON H SOUL PATTINSON & COMP
Financials
Equity
3429248.94
0.04859
3429248.94
158086
21.69
Australia
Asx - All Markets
USD
1.5328
--
9147
NIPPON EXPRESS HOLDINGS INC
Industrials
Equity
3196391.74
0.04529
3196391.74
62200
51.39
Japan
Tokyo Stock Exchange
USD
151.375
--
LISN
CHOCOLADEFABRIKEN LINDT & SPRUENGL
Consumer Staples
Equity
3066085.13
0.04344
3066085.13
26
117926.35
Switzerland
SIX Swiss Exchange
USD
0.90565
--
7181
JAPAN POST INSURANCE LTD
Financials
Equity
2969563.01
0.04207
2969563.01
151200
19.64
Japan
Tokyo Stock Exchange
USD
151.375
--
DKK
DKK CASH
Cash and/or Derivatives
Cash
2693162.4
0.03816
2693162.4
18564507
14.51
Denmark
--
USD
6.8932
--
7550
ZENSHO HOLDINGS LTD
Consumer Discretionary
Equity
2194555.24
0.03109
2194555.24
52200
42.04
Japan
Tokyo Stock Exchange
USD
151.375
--
ILS
ILS CASH
Cash and/or Derivatives
Cash
911368.84
0.01291
911368.84
3351559
27.19
Israel
--
USD
3.6775
--
NZD
NZD CASH
Cash and/or Derivatives
Cash
795426.37
0.01127
795426.37
1325711
60
New Zealand
--
USD
1.66667
--
MLPFT
CASH COLLATERAL AUD MLPFT
Cash and/or Derivatives
Cash Collateral and Margins
784837.2
0.01112
784837.2
1203000
65.24
Australia
--
USD
1.5328
12-Oct-2015
MLPFT
CASH COLLATERAL JPY MLPFT
Cash and/or Derivatives
Cash Collateral and Margins
753783.65
0.01068
753783.65
114104000
0.66
Japan
--
USD
151.375
12-Oct-2015
MLPFT
CASH COLLATERAL EUR MLPFT
Cash and/or Derivatives
Cash Collateral and Margins
636245.4
0.00901
636245.4
588000
108.21
European Union
--
USD
0.92417
12-Oct-2015
USD
USD CASH
Cash and/or Derivatives
Cash
622249.21
0.00882
622249.21
622249
100
United States
--
USD
1
--
MLPFT
CASH COLLATERAL GBP MLPFT
Cash and/or Derivatives
Cash Collateral and Margins
363729.6
0.00515
363729.6
288000
126.29
United Kingdom
--
USD
0.7918
12-Oct-2015
XTSLA
BLK CSH FND TREASURY SL AGENCY
Cash and/or Derivatives
Money Market
250000
0.00354
250000
250000
1
United States
--
USD
1
--
HKD
HKD CASH
Cash and/or Derivatives
Cash
184635.57
0.00262
184635.57
1444552
12.78
Hong Kong
--
USD
7.8238
--
SEK
SEK CASH
Cash and/or Derivatives
Cash
179414.96
0.00254
179414.96
1903745
9.42
Sweden
--
USD
10.61085
--
SGD
SGD CASH
Cash and/or Derivatives
Cash
178168.78
0.00252
178168.78
240234
74.16
Singapore
--
USD
1.34835
--
NOK
NOK CASH
Cash and/or Derivatives
Cash
172386.27
0.00244
172386.27
1859919
9.27
Norway
--
USD
10.78925
--
MLPFT
CASH COLLATERAL USD MLPFT
Cash and/or Derivatives
Cash Collateral and Margins
60000
0.00085
60000
60000
100
United States
--
USD
1
30-Sep-2015
MARGIN_AUD
FUTURES AUD MARGIN BALANCE
Cash and/or Derivatives
Cash Collateral and Margins
40851.18
0.00058
40851.18
62617
65.24
Australia
--
USD
1.5328
01-Jan-2000
VGM4
EURO STOXX 50 JUN 24
Cash and/or Derivatives
Futures
0
0
9487262.91
174
5452.46
European Union
Eurex Deutschland
USD
0.92417
--
Z M4
FTSE 100 INDEX JUN 24
Cash and/or Derivatives
Futures
0
0
8036908.62
80
10046.1
--
IFLL
USD
0.7918
--
ILS
ILS/USD
Cash and/or Derivatives
FX
-2.23
0
-2.23
-717186
1
United States
--
USD
3.67761
--
ISCD
ISRACARD LTD
Financials
Equity
3.45
0
3.45
1
3.83
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
XPM4
SPI 200 JUN 24
Cash and/or Derivatives
Futures
0
0
10397135.7
81
5134.39
--
Asx - Trade24
USD
1.5328
--
TPM4
TOPIX INDEX JUN 24
Cash and/or Derivatives
Futures
0
0
14792700.25
81
18.26
--
Osaka Securities Exchange
USD
151.375
--
TUM4
US 2YR NOTE JUN 24
Cash and/or Derivatives
Futures
0
0
10644156.25
52
102.35
--
Chicago Board Of Trade
USD
1
--
As Of
NAV per Share
Ex-Dividends
Shares Outstanding
27-Mar-2024
71.191786
--
101400000
26-Mar-2024
70.786097
--
101400000
25-Mar-2024
70.832473
--
101400000
22-Mar-2024
70.991025
--
101400000
21-Mar-2024
70.955236
--
101400000
20-Mar-2024
71.073356
--
101800000
19-Mar-2024
70.649168
--
101800000
18-Mar-2024
70.588167
--
101800000
15-Mar-2024
70.563423
--
101800000
14-Mar-2024
70.626724
--
101800000
13-Mar-2024
70.992476
--
102000000
12-Mar-2024
71.019542
--
102000000
11-Mar-2024
70.810304
--
102000000
08-Mar-2024
71.067972
--
102300000
07-Mar-2024
71.004564
--
102300000
06-Mar-2024
70.261628
--
102300000
05-Mar-2024
69.664512
--
102900000
04-Mar-2024
69.640775
--
102900000
01-Mar-2024
69.839136
--
102900000
29-Feb-2024
69.490804
--
102900000
28-Feb-2024
69.584186
--
103100000
27-Feb-2024
69.852113
--
103100000
26-Feb-2024
69.819566
--
103100000
23-Feb-2024
69.941792
--
103600000
22-Feb-2024
69.77776
--
103600000
21-Feb-2024
69.577745
--
104500000
20-Feb-2024
69.414842
--
104500000
16-Feb-2024
68.724733
--
104500000
15-Feb-2024
68.431126
--
105900000
14-Feb-2024
67.993107
--
105900000
13-Feb-2024
67.641326
--
105900000
12-Feb-2024
68.413269
--
105900000
09-Feb-2024
68.315293
--
105900000
08-Feb-2024
68.319393
--
105900000
07-Feb-2024
68.718817
--
105900000
06-Feb-2024
68.836316
--
106100000
05-Feb-2024
68.652816
--
106100000
02-Feb-2024
68.887397
--
106300000
01-Feb-2024
69.551486
--
106300000
31-Jan-2024
68.974333
--
106300000
30-Jan-2024
69.084944
--
106300000
29-Jan-2024
69.314435
--
106300000
26-Jan-2024
68.986537
--
106300000
25-Jan-2024
68.771933
--
106300000
24-Jan-2024
68.783958
--
106300000
23-Jan-2024
68.562036
--
106300000
22-Jan-2024
68.895754
--
106300000
19-Jan-2024
68.647007
--
106400000
18-Jan-2024
68.751423
--
106400000
17-Jan-2024
68.710316
--
106400000
16-Jan-2024
69.326163
--
106400000
12-Jan-2024
70.064171
--
106400000
11-Jan-2024
69.685962
--
106400000
10-Jan-2024
69.560242
--
106400000
09-Jan-2024
69.335905
--
106400000
08-Jan-2024
69.661621
--
106400000
05-Jan-2024
69.19341
--
106600000
04-Jan-2024
69.107289
--
106600000
03-Jan-2024
68.712855
--
106600000
02-Jan-2024
68.839523
--
106600000
29-Dec-2023
69.32234
--
106600000
28-Dec-2023
69.044479
--
106600000
27-Dec-2023
69.13276
--
106600000
26-Dec-2023
68.512236
--
106600000
22-Dec-2023
68.435646
--
106600000
21-Dec-2023
68.204841
--
106600000
20-Dec-2023
67.36996
0.821393
106600000
19-Dec-2023
68.791717
--
106600000
18-Dec-2023
68.526538
--
106600000
15-Dec-2023
68.473545
--
106600000
14-Dec-2023
69.314769
--
106600000
13-Dec-2023
69.218354
--
106600000
12-Dec-2023
68.528757
--
106600000
11-Dec-2023
68.332487
--
106600000
08-Dec-2023
68.188064
--
106600000
07-Dec-2023
68.091646
--
106600000
06-Dec-2023
67.657388
--
106600000
05-Dec-2023
67.55004
--
106600000
04-Dec-2023
67.639722
--
106600000
01-Dec-2023
67.91455
--
106600000
30-Nov-2023
67.483042
--
106600000
29-Nov-2023
67.459945
--
106600000
28-Nov-2023
67.600274
--
106600000
27-Nov-2023
67.556935
--
107700000
24-Nov-2023
67.645183
--
107700000
22-Nov-2023
67.207012
--
107700000
21-Nov-2023
67.096171
--
107700000
20-Nov-2023
67.137753
--
107700000
17-Nov-2023
66.853517
--
107700000
16-Nov-2023
66.063027
--
107700000
15-Nov-2023
66.116706
--
107700000
14-Nov-2023
66.521499
--
107700000
13-Nov-2023
65.338654
--
107700000
10-Nov-2023
65.09691
--
107700000
09-Nov-2023
64.826952
--
107700000
08-Nov-2023
64.837437
--
108800000
07-Nov-2023
65.240121
--
108800000
06-Nov-2023
65.60527
--
110300000
03-Nov-2023
65.879348
--
110300000
02-Nov-2023
65.356265
--
110300000
01-Nov-2023
64.641797
--
110300000
31-Oct-2023
63.928189
--
110300000
30-Oct-2023
63.780553
--
111300000
27-Oct-2023
63.190617
--
111600000
26-Oct-2023
63.445398
--
111600000
25-Oct-2023
63.739622
--
111600000
24-Oct-2023
63.936691
--
111800000
23-Oct-2023
63.779445
--
111800000
20-Oct-2023
63.670275
--
111800000
19-Oct-2023
64.092751
--
111800000
18-Oct-2023
64.512957
--
111800000
17-Oct-2023
65.098433
--
111800000
16-Oct-2023
65.099224
--
111800000
13-Oct-2023
65.004744
--
111800000
12-Oct-2023
65.403793
--
111800000
11-Oct-2023
65.887287
--
111800000
10-Oct-2023
65.798044
--
111800000
09-Oct-2023
64.984677
--
111800000
06-Oct-2023
64.930169
--
111800000
05-Oct-2023
64.538303
--
111800000
04-Oct-2023
63.8345
--
111800000
03-Oct-2023
63.891813
--
112200000
02-Oct-2023
64.504116
--
112200000
29-Sep-2023
65.25296
--
112200000
28-Sep-2023
65.392203
--
112200000
27-Sep-2023
65.200213
--
112200000
26-Sep-2023
65.52991
--
112200000
25-Sep-2023
66.041621
--
112200000
22-Sep-2023
66.33107
--
112200000
21-Sep-2023
66.543436
--
112200000
20-Sep-2023
67.320788
--
112200000
19-Sep-2023
67.414729
--
112200000
18-Sep-2023
67.326759
--
112200000
15-Sep-2023
67.480021
--
112200000
14-Sep-2023
67.450019
--
112200000
13-Sep-2023
66.988056
--
112200000
12-Sep-2023
67.115802
--
112200000
11-Sep-2023
67.205201
--
112200000
08-Sep-2023
66.600727
--
112200000
07-Sep-2023
66.669503
--
112200000
06-Sep-2023
66.468928
--
112200000
05-Sep-2023
66.438267
--
112200000
01-Sep-2023
67.086651
--
112200000
31-Aug-2023
67.161373
--
112200000
30-Aug-2023
67.386371
--
112200000
29-Aug-2023
67.449798
--
112200000
28-Aug-2023
66.620244
--
112200000
25-Aug-2023
66.154273
--
112200000
24-Aug-2023
65.837501
--
112200000
23-Aug-2023
66.420898
--
112200000
22-Aug-2023
65.734933
--
112200000
21-Aug-2023
65.868052
--
112200000
18-Aug-2023
65.795767
--
112200000
17-Aug-2023
66.004588
--
112200000
16-Aug-2023
66.360827
--
112200000
15-Aug-2023
66.824716
--
112200000
14-Aug-2023
67.269074
--
112200000
11-Aug-2023
67.608956
--
112200000
10-Aug-2023
67.923987
--
112200000
09-Aug-2023
67.65617
--
112200000
08-Aug-2023
67.596111
--
112200000
07-Aug-2023
67.537234
--
112200000
04-Aug-2023
67.156633
--
112200000
03-Aug-2023
67.131636
--
112200000
02-Aug-2023
67.427562
--
112200000
01-Aug-2023
68.391496
--
112200000
31-Jul-2023
68.831496
--
112200000
28-Jul-2023
68.98726
--
112200000
27-Jul-2023
68.80679
--
112200000
26-Jul-2023
68.900161
--
112200000
25-Jul-2023
68.592497
--
112200000
24-Jul-2023
68.428039
--
112200000
21-Jul-2023
68.701234
--
111000000
20-Jul-2023
68.527277
--
110700000
19-Jul-2023
68.653115
--
110700000
18-Jul-2023
68.459832
--
110700000
17-Jul-2023
68.275709
--
110400000
14-Jul-2023
68.230767
--
110400000
13-Jul-2023
68.483716
--
110400000
12-Jul-2023
67.645518
--
110400000
11-Jul-2023
66.684966
--
110400000
10-Jul-2023
66.362809
--
110400000
07-Jul-2023
66.230139
--
110400000
06-Jul-2023
66.139527
--
110400000
05-Jul-2023
66.818831
--
110400000
03-Jul-2023
67.325374
--
110400000
30-Jun-2023
67.491307
--
110400000
29-Jun-2023
66.922582
--
110400000
28-Jun-2023
67.295392
--
110400000
27-Jun-2023
67.180389
--
110400000
26-Jun-2023
66.883425
--
110400000
23-Jun-2023
67.047151
--
110400000
22-Jun-2023
67.601929
--
110400000
21-Jun-2023
67.892763
--
110400000
20-Jun-2023
67.763459
--
110400000
16-Jun-2023
68.265556
--
110400000
15-Jun-2023
68.271469
--
110400000
14-Jun-2023
67.574748
--
110400000
13-Jun-2023
67.54218
--
110400000
12-Jun-2023
67.350224
--
110400000
09-Jun-2023
67.273885
--
110400000
08-Jun-2023
67.376556
--
110400000
07-Jun-2023
66.792689
1.311269
110400000
06-Jun-2023
68.71864
--
110400000
05-Jun-2023
68.423039
--
110400000
02-Jun-2023
68.362949
--
110400000
01-Jun-2023
68.09048
--
110400000
31-May-2023
67.345395
--
110400000
30-May-2023
67.866147
--
110400000
26-May-2023
68.438985
--
110400000
25-May-2023
68.175362
--
110400000
24-May-2023
68.670453
--
110400000
23-May-2023
69.284978
--
110400000
22-May-2023
70.05528
--
110400000
19-May-2023
69.997881
--
110700000
18-May-2023
69.684231
--
110700000
17-May-2023
70.186543
--
110700000
16-May-2023
70.433644
--
110700000
15-May-2023
70.842993
--
110700000
12-May-2023
70.349587
--
110700000
11-May-2023
70.557353
--
110700000
10-May-2023
70.683997
--
110700000
09-May-2023
70.848358
--
110700000
08-May-2023
70.874297
--
110700000
05-May-2023
70.845885
--
110700000
04-May-2023
70.417446
--
110700000
03-May-2023
70.376659
--
110700000
02-May-2023
69.969683
--
110700000
01-May-2023
70.143744
--
110700000
28-Apr-2023
70.286598
--
110700000
27-Apr-2023
70.313612
--
110700000
26-Apr-2023
69.918664
--
110700000
25-Apr-2023
70.077263
--
110700000
24-Apr-2023
70.449764
--
110700000
21-Apr-2023
70.294487
--
110700000
20-Apr-2023
69.748285
--
110700000
19-Apr-2023
69.609237
--
110700000
18-Apr-2023
69.691425
--
110700000
17-Apr-2023
69.391338
--
110700000
14-Apr-2023
69.276064
--
110700000
13-Apr-2023
69.749233
--
110700000
12-Apr-2023
69.083313
--
110700000
11-Apr-2023
68.601415
--
110700000
10-Apr-2023
68.328443
--
110700000
06-Apr-2023
68.724289
--
110700000
05-Apr-2023
68.36007
--
110700000
04-Apr-2023
68.337322
--
110700000
03-Apr-2023
67.988558
--
110700000
31-Mar-2023
67.55795
--
110700000
30-Mar-2023
67.353168
--
110700000
29-Mar-2023
67.046951
--
110700000
28-Mar-2023
66.649989
--
110700000
27-Mar-2023
66.453947
--
110700000
24-Mar-2023
66.101882
--
110700000
23-Mar-2023
66.215555
--
110700000
22-Mar-2023
65.979345
--
110700000
21-Mar-2023
65.671629
--
110700000
20-Mar-2023
65.386196
--
110700000
17-Mar-2023
64.77815
--
110700000
16-Mar-2023
64.880847
--
110700000
15-Mar-2023
64.290862
--
110700000
14-Mar-2023
65.092171
--
110700000
13-Mar-2023
64.903612
--
110700000
10-Mar-2023
64.85712
--
110700000
09-Mar-2023
65.024708
--
110700000
08-Mar-2023
64.94615
--
110700000
07-Mar-2023
64.765145
--
110700000
06-Mar-2023
65.521912
--
110700000
03-Mar-2023
65.564054
--
110700000
02-Mar-2023
65.051597
--
110700000
01-Mar-2023
64.903981
--
110700000
28-Feb-2023
64.78193
--
110700000
27-Feb-2023
65.347631
--
110700000
24-Feb-2023
64.827711
--
110700000
23-Feb-2023
65.543728
--
110700000
22-Feb-2023
65.681758
--
110700000
21-Feb-2023
65.809427
--
110700000
17-Feb-2023
66.109009
--
110700000
16-Feb-2023
65.776237
--
110700000
15-Feb-2023
66.028092
--
110700000
14-Feb-2023
66.267036
--
110700000
13-Feb-2023
66.185835
--
110700000
10-Feb-2023
65.81423
--
110700000
09-Feb-2023
65.992289
--
110700000
08-Feb-2023
66.165405
--
110400000
07-Feb-2023
66.307906
--
110400000
06-Feb-2023
65.810807
--
110400000
03-Feb-2023
66.158452
--
110400000
02-Feb-2023
66.927877
--
110400000
01-Feb-2023
67.228703
--
110400000
31-Jan-2023
66.824656
--
110400000
30-Jan-2023
66.519468
--
110400000
27-Jan-2023
66.705815
--
110400000
26-Jan-2023
66.806995
--
110400000
25-Jan-2023
67.005997
--
110800000
24-Jan-2023
66.624857
--
112500000
23-Jan-2023
66.552381
--
112800000
20-Jan-2023
66.662561
--
113600000
19-Jan-2023
66.342548
--
117600000
18-Jan-2023
66.230638
--
117600000
17-Jan-2023
66.496208
--
117600000
13-Jan-2023
66.368674
--
117600000
12-Jan-2023
66.035478
--
117600000
11-Jan-2023
65.183718
--
117600000
10-Jan-2023
65.02743
--
117600000
09-Jan-2023
65.155595
--
117600000
06-Jan-2023
64.918424
--
117600000
05-Jan-2023
63.834435
--
117600000
04-Jan-2023
64.539287
--
117300000
03-Jan-2023
64.1074
--
117300000
30-Dec-2022
63.888675
--
117300000
29-Dec-2022
64.238637
--
117300000
28-Dec-2022
63.497207
--
117300000
27-Dec-2022
63.825578
--
117300000
23-Dec-2022
63.82715
--
117300000
22-Dec-2022
63.773443
--
118000000
21-Dec-2022
63.922319
--
119300000
20-Dec-2022
63.52704
--
119300000
19-Dec-2022
62.973633
--
119300000
16-Dec-2022
63.033991
--
119600000
15-Dec-2022
63.481712
--
119600000
14-Dec-2022
64.724307
--
119600000
13-Dec-2022
64.489446
0.496935
119300000
12-Dec-2022
64.213118
--
119300000
09-Dec-2022
64.190743
--
119300000
08-Dec-2022
64.1007
--
119300000
07-Dec-2022
63.864459
--
119300000
06-Dec-2022
63.759052
--
119300000
05-Dec-2022
63.793404
--
119300000
02-Dec-2022
64.735121
--
119300000
01-Dec-2022
64.90719
--
119300000
30-Nov-2022
64.424707
--
119300000
29-Nov-2022
63.448115
--
119300000
28-Nov-2022
63.548328
--
119300000
25-Nov-2022
64.19398
--
119300000
23-Nov-2022
63.810019
--
119300000
22-Nov-2022
63.132031
--
119300000
21-Nov-2022
62.430538
--
119300000
18-Nov-2022
62.67866
--
119300000
17-Nov-2022
62.536331
--
119300000
16-Nov-2022
62.527468
--
119300000
15-Nov-2022
62.795191
--
119300000
14-Nov-2022
62.538614
--
119300000
11-Nov-2022
63.083211
--
119300000
10-Nov-2022
62.363194
--
119300000
09-Nov-2022
59.518868
--
119300000
08-Nov-2022
59.943563
--
119300000
07-Nov-2022
59.290392
--
119300000
04-Nov-2022
58.998774
--
119300000
03-Nov-2022
57.493342
--
119300000
02-Nov-2022
58.168008
--
119300000
01-Nov-2022
58.570191
--
119300000
31-Oct-2022
58.437386
--
119300000
28-Oct-2022
58.920237
--
119300000
27-Oct-2022
58.378996
--
119300000
26-Oct-2022
58.920839
--
119300000
25-Oct-2022
58.363923
--
119300000
24-Oct-2022
57.217632
--
119300000
21-Oct-2022
57.231265
--
119300000
20-Oct-2022
56.667017
--
119300000
19-Oct-2022
56.802747
--
119300000
18-Oct-2022
57.478959
--
119300000
17-Oct-2022
57.168952
--
119300000
14-Oct-2022
56.173277
--
119300000
13-Oct-2022
56.666364
--
119300000
12-Oct-2022
56.233576
--
119300000
11-Oct-2022
56.53253
--
119100000
10-Oct-2022
56.68616
--
119100000
07-Oct-2022
57.018007
--
119100000
06-Oct-2022
57.805751
--
119100000
05-Oct-2022
58.70056
--
119100000
04-Oct-2022
59.306339
--
119100000
03-Oct-2022
57.518079
--
118700000
30-Sep-2022
56.918784
--
116400000
29-Sep-2022
57.137401
--
113900000
28-Sep-2022
57.511889
--
113900000
27-Sep-2022
56.615463
--
89000000
26-Sep-2022
56.871378
--
89000000
23-Sep-2022
57.725913
--
89000000
22-Sep-2022
58.933921
--
89000000
21-Sep-2022
59.182427
--
89000000
20-Sep-2022
59.857913
--
89000000
19-Sep-2022
60.678683
--
89000000
16-Sep-2022
60.639347
--
90000000
15-Sep-2022
60.705167
--
90000000
14-Sep-2022
61.075516
--
90000000
13-Sep-2022
61.209903
--
90000000
12-Sep-2022
62.801395
--
90100000
09-Sep-2022
62.128438
--
90100000
08-Sep-2022
61.098306
--
90100000
07-Sep-2022
61.007836
--
90100000
06-Sep-2022
60.621215
--
90100000
02-Sep-2022
61.140802
--
90100000
01-Sep-2022
61.343814
--
90100000
31-Aug-2022
62.115188
--
90100000
30-Aug-2022
62.467971
--
90100000
29-Aug-2022
62.701531
--
90100000
26-Aug-2022
62.94377
--
90100000
25-Aug-2022
64.253493
--
90100000
24-Aug-2022
63.859387
--
90100000
23-Aug-2022
63.814683
--
90100000
22-Aug-2022
64.187676
--
90100000
19-Aug-2022
64.755476
--
90100000
18-Aug-2022
65.248006
--
90100000
17-Aug-2022
65.497094
--
90100000
16-Aug-2022
65.637782
--
90100000
15-Aug-2022
65.767545
--
90100000
12-Aug-2022
65.845646
--
90100000
11-Aug-2022
65.759277
--
90100000
10-Aug-2022
65.867938
--
90100000
09-Aug-2022
64.694875
--
90100000
08-Aug-2022
64.791711
--
90100000
05-Aug-2022
64.675189
--
90100000
04-Aug-2022
65.245243
--
90100000
03-Aug-2022
64.903521
--
90300000
02-Aug-2022
65.1654
--
90300000
01-Aug-2022
65.940198
--
90300000
29-Jul-2022
65.714723
--
90300000
28-Jul-2022
65.169653
--
90300000
27-Jul-2022
64.74253
--
90300000
26-Jul-2022
64.012889
--
90300000
25-Jul-2022
64.432305
--
90300000
22-Jul-2022
64.221411
--
90300000
21-Jul-2022
64.221117
--
90300000
20-Jul-2022
63.576249
--
91500000
19-Jul-2022
63.853466
--
91500000
18-Jul-2022
63.016636
--
91500000
15-Jul-2022
62.934119
--
91500000
14-Jul-2022
62.209018
--
91500000
13-Jul-2022
63.00742
--
91500000
12-Jul-2022
63.110258
--
91500000
11-Jul-2022
63.159149
--
91500000
08-Jul-2022
63.579113
--
91500000
07-Jul-2022
63.633904
--
91500000
06-Jul-2022
63.201728
--
91700000
05-Jul-2022
63.148392
--
91700000
01-Jul-2022
63.487458
--
91700000
30-Jun-2022
63.309671
--
91700000
29-Jun-2022
63.352005
--
91700000
28-Jun-2022
63.394811
--
91700000
27-Jun-2022
63.662862
--
91700000
24-Jun-2022
63.664664
--
91700000
23-Jun-2022
62.186544
--
91700000
22-Jun-2022
61.920017
--
91700000
21-Jun-2022
61.931995
--
93100000
17-Jun-2022
61.444154
--
93100000
16-Jun-2022
61.847173
--
93100000
15-Jun-2022
62.142206
--
93300000
14-Jun-2022
61.419904
--
93300000
13-Jun-2022
62.226949
--
93300000
10-Jun-2022
63.523716
--
93300000
09-Jun-2022
64.387239
1.109262
93300000
08-Jun-2022
66.588683
--
93300000
07-Jun-2022
67.346578
--
93300000
06-Jun-2022
67.454261
--
93300000
03-Jun-2022
67.37722
--
93300000
02-Jun-2022
68.085571
--
93300000
01-Jun-2022
67.355232
--
93300000
31-May-2022
67.963105
--
93300000
27-May-2022
68.46658
--
93300000
26-May-2022
67.928841
--
93300000
25-May-2022
67.48766
--
94500000
24-May-2022
67.634934
--
94500000
23-May-2022
67.679571
--
94500000
20-May-2022
66.879648
--
94500000
19-May-2022
66.36932
--
94500000
18-May-2022
66.114001
--
95200000
17-May-2022
67.1856
--
95200000
16-May-2022
66.546891
--
95200000
13-May-2022
66.374028
--
95200000
12-May-2022
65.304356
--
95200000
11-May-2022
65.513974
--
95200000
10-May-2022
65.915356
--
95200000
09-May-2022
65.618804
--
95200000
06-May-2022
67.026594
--
95200000
05-May-2022
67.82533
--
95200000
04-May-2022
69.222772
--
95200000
03-May-2022
68.430132
--
96200000
02-May-2022
68.248357
--
96200000
29-Apr-2022
68.54096
--
96400000
28-Apr-2022
69.01429
--
96400000
27-Apr-2022
68.614502
--
96400000
26-Apr-2022
68.414903
--
96400000
25-Apr-2022
69.822754
--
96400000
22-Apr-2022
69.664877
--
96400000
21-Apr-2022
70.337303
--
96400000
20-Apr-2022
70.944413
--
96400000
19-Apr-2022
70.465361
--
96600000
18-Apr-2022
70.741014
--
96600000
14-Apr-2022
71.320329
--
96600000
13-Apr-2022
71.507827
--
96600000
12-Apr-2022
71.080852
--
96600000
11-Apr-2022
71.819265
--
96600000
08-Apr-2022
72.39706
--
96600000
07-Apr-2022
72.318576
--
96600000
06-Apr-2022
72.0268
--
96600000
05-Apr-2022
72.420506
--
96600000
04-Apr-2022
72.737098
--
96600000
01-Apr-2022
72.538885
--
96600000
31-Mar-2022
72.105522
--
97800000
30-Mar-2022
73.13527
--
97800000
29-Mar-2022
73.0787
--
97800000
28-Mar-2022
71.958936
--
97800000
25-Mar-2022
72.048434
--
97800000
24-Mar-2022
72.063906
--
97800000
23-Mar-2022
71.639837
--
97800000
22-Mar-2022
72.113247
--
98300000
21-Mar-2022
72.043742
--
98500000
18-Mar-2022
72.459651
--
100400000
17-Mar-2022
71.943228
--
100400000
16-Mar-2022
71.268654
--
101300000
15-Mar-2022
69.685215
--
100800000
14-Mar-2022
69.071275
--
102500000
11-Mar-2022
68.54948
--
102500000
10-Mar-2022
69.389751
--
102500000
09-Mar-2022
69.843505
--
102700000
08-Mar-2022
67.792281
--
102700000
07-Mar-2022
68.500624
--
102700000
04-Mar-2022
69.752819
--
102700000
03-Mar-2022
70.714344
--
102700000
02-Mar-2022
71.465994
--
104100000
01-Mar-2022
71.474593
--
104100000
28-Feb-2022
72.119416
--
104300000
25-Feb-2022
72.235726
--
104500000
24-Feb-2022
71.106283
--
104500000
23-Feb-2022
71.757781
--
104500000
22-Feb-2022
71.997352
--
104500000
18-Feb-2022
72.595328
--
104500000
17-Feb-2022
72.888883
--
104500000
16-Feb-2022
73.635601
--
104500000
15-Feb-2022
73.471982
--
104500000
14-Feb-2022
72.479714
--
104500000
11-Feb-2022
72.733126
--
104500000
10-Feb-2022
73.366929
--
104500000
09-Feb-2022
74.074096
--
104500000
08-Feb-2022
73.257292
--
104500000
07-Feb-2022
73.211998
--
104500000
04-Feb-2022
73.118365
--
105700000
03-Feb-2022
73.029152
--
105700000
02-Feb-2022
73.945977
--
105700000
01-Feb-2022
73.298194
--
105700000
31-Jan-2022
72.955982
--
105700000
28-Jan-2022
72.221423
--
105700000
27-Jan-2022
71.864274
--
105900000
26-Jan-2022
72.15269
--
106200000
25-Jan-2022
72.739331
--
106200000
24-Jan-2022
73.008362
--
106200000
21-Jan-2022
73.53968
--
106200000
20-Jan-2022
73.824574
--
106200000
19-Jan-2022
74.010223
--
106200000
18-Jan-2022
74.002718
--
106200000
14-Jan-2022
74.953469
--
106200000
13-Jan-2022
75.128196
--
106200000
12-Jan-2022
75.875806
--
106200000
11-Jan-2022
75.461266
--
106200000
10-Jan-2022
74.918955
--
106200000
07-Jan-2022
75.625886
--
106200000
06-Jan-2022
75.620881
--
106200000
05-Jan-2022
76.188947
--
106200000
04-Jan-2022
76.697772
--
106200000
03-Jan-2022
76.766455
--
106200000
31-Dec-2021
76.831806
--
106200000
30-Dec-2021
76.783172
--
106200000
29-Dec-2021
77.096012
--
106400000
28-Dec-2021
76.946273
--
106400000
27-Dec-2021
76.624771
--
106400000
23-Dec-2021
76.403771
--
106400000
22-Dec-2021
76.344836
--
106400000
21-Dec-2021
75.964482
--
106400000
20-Dec-2021
75.484099
--
106400000
17-Dec-2021
75.520731
--
106400000
16-Dec-2021
76.388347
--
106400000
15-Dec-2021
76.144451
--
106400000
14-Dec-2021
75.078092
--
106400000
13-Dec-2021
75.508167
0.634112
106400000
10-Dec-2021
76.623593
--
106400000
09-Dec-2021
76.326782
--
106400000
08-Dec-2021
76.501901
--
106400000
07-Dec-2021
76.290903
--
106400000
06-Dec-2021
75.160798
--
106400000
03-Dec-2021
74.758721
--
106400000
02-Dec-2021
74.775976
--
106400000
01-Dec-2021
74.255249
--
106400000
30-Nov-2021
74.689369
--
106400000
29-Nov-2021
75.344607
--
106400000
26-Nov-2021
75.504818
--
106400000
24-Nov-2021
76.010869
--
106500000
23-Nov-2021
76.37868
--
106500000
22-Nov-2021
76.76518
--
106500000
19-Nov-2021
77.253088
--
106500000
18-Nov-2021
77.383495
--
106500000
17-Nov-2021
77.144035
--
107000000
16-Nov-2021
77.198263
--
107000000
15-Nov-2021
77.543334
--
107000000
12-Nov-2021
77.724933
--
107000000
11-Nov-2021
77.212589
--
107000000
10-Nov-2021
77.119065
--
107000000
09-Nov-2021
77.732941
--
107200000
08-Nov-2021
77.87241
--
107200000
05-Nov-2021
77.770411
--
107200000
04-Nov-2021
78.022498
--
107200000
03-Nov-2021
77.907892
--
107500000
02-Nov-2021
77.275949
--
107500000
01-Nov-2021
77.258328
--
107500000
29-Oct-2021
76.585644
--
108100000
28-Oct-2021
77.149245
--
108100000
27-Oct-2021
76.430099
--
108100000
26-Oct-2021
76.626799
--
108100000
25-Oct-2021
76.578079
--
108100000
22-Oct-2021
76.719818
--
108100000
21-Oct-2021
76.382955
--
108100000
20-Oct-2021
76.556895
--
108100000
19-Oct-2021
76.219994
--
108100000
18-Oct-2021
75.793135
--
108800000
15-Oct-2021
76.063339
--
108800000
14-Oct-2021
75.712981
--
108800000
13-Oct-2021
75.455756
--
108800000
12-Oct-2021
74.684732
--
109000000
11-Oct-2021
74.822054
--
109000000
08-Oct-2021
75.037737
--
109000000
07-Oct-2021
75.107955
--
109000000
06-Oct-2021
74.917152
--
109000000
05-Oct-2021
75.225798
--
109000000
04-Oct-2021
75.006003
--
109000000
01-Oct-2021
75.428077
--
109000000
30-Sep-2021
75.423255
--
109000000
29-Sep-2021
75.514028
--
109000000
28-Sep-2021
75.567714
--
109000000
27-Sep-2021
77.14419
--
109000000
24-Sep-2021
77.754651
--
109200000
23-Sep-2021
78.553132
--
109200000
22-Sep-2021
77.932633
--
109200000
21-Sep-2021
78.261029
--
109200000
20-Sep-2021
77.492422
--
109400000
17-Sep-2021
78.257322
--
109400000
16-Sep-2021
78.851048
--
109400000
15-Sep-2021
78.875908
--
109400000
14-Sep-2021
78.86552
--
109400000
13-Sep-2021
79.008991
--
109400000
10-Sep-2021
78.751862
--
109400000
09-Sep-2021
79.057895
--
109400000
08-Sep-2021
79.074103
--
109600000
07-Sep-2021
79.480744
--
109600000
03-Sep-2021
79.602265
--
109600000
02-Sep-2021
79.326336
--
109600000
01-Sep-2021
79.176227
--
109600000
31-Aug-2021
78.560311
--
109600000
30-Aug-2021
78.834737
--
109600000
27-Aug-2021
78.812502
--
109600000
26-Aug-2021
78.329851
--
109600000
25-Aug-2021
78.633658
--
109800000
24-Aug-2021
78.96012
--
110000000
23-Aug-2021
79.17494
--
110000000
20-Aug-2021
78.674532
--
110000000
19-Aug-2021
78.131508
--
110000000
18-Aug-2021
78.425118
--
110000000
17-Aug-2021
78.57729
--
110000000
16-Aug-2021
78.884637
--
111100000
13-Aug-2021
78.94542
--
111100000
12-Aug-2021
78.371935
--
111400000
11-Aug-2021
78.33962
--
111400000
10-Aug-2021
77.861922
--
111400000
09-Aug-2021
77.69019
--
111400000
06-Aug-2021
77.602363
--
111400000
05-Aug-2021
78.289301
--
111700000
04-Aug-2021
77.918827
--
111700000
03-Aug-2021
78.157478
--
111700000
02-Aug-2021
77.736027
--
111700000
30-Jul-2021
77.272986
--
111700000
29-Jul-2021
77.396243
--
111900000
28-Jul-2021
77.276064
--
111900000
27-Jul-2021
76.966108
--
111900000
26-Jul-2021
76.775132
--
111900000
23-Jul-2021
76.945719
--
111900000
22-Jul-2021
76.512749
--
111900000
21-Jul-2021
76.466133
--
111900000
20-Jul-2021
75.916174
--
113300000
19-Jul-2021
75.586515
--
113300000
16-Jul-2021
76.185348
--
113300000
15-Jul-2021
76.387402
--
113600000
14-Jul-2021
76.878135
--
113600000
13-Jul-2021
76.726734
--
113800000
12-Jul-2021
76.920729
--
113800000
09-Jul-2021
76.582148
--
113800000
08-Jul-2021
75.838408
--
114100000
07-Jul-2021
76.380882
--
114100000
06-Jul-2021
75.917262
--
114300000
02-Jul-2021
75.964227
--
114300000
01-Jul-2021
75.581693
--
114300000
30-Jun-2021
75.563337
--
114300000
29-Jun-2021
75.977961
--
114300000
28-Jun-2021
76.14893
--
114600000
25-Jun-2021
76.106853
--
114600000
24-Jun-2021
75.982217
--
115600000
23-Jun-2021
75.468881
--
115600000
22-Jun-2021
76.032548
--
115600000
21-Jun-2021
75.801033
--
115900000
18-Jun-2021
75.03667
--
115900000
17-Jun-2021
75.940715
--
115900000
16-Jun-2021
76.405773
--
116100000
15-Jun-2021
76.769827
--
116100000
14-Jun-2021
76.517758
--
116100000
11-Jun-2021
76.402911
--
116100000
10-Jun-2021
76.34001
1.265077
116300000
09-Jun-2021
77.455707
--
116300000
08-Jun-2021
77.333839
--
116300000
07-Jun-2021
77.215429
--
116300000
04-Jun-2021
76.919545
--
116300000
03-Jun-2021
76.257398
--
116300000
02-Jun-2021
76.445732
--
116500000
01-Jun-2021
76.214757
--
117300000
28-May-2021
76.563245
--
117300000
27-May-2021
76.350189
--
117300000
26-May-2021
76.391975
--
117900000
25-May-2021
76.252447
--
117900000
24-May-2021
76.249569
--
118100000
21-May-2021
75.946783
--
118100000
20-May-2021
75.989088
--
118600000
19-May-2021
75.220436
--
118600000
18-May-2021
75.508475
--
118600000
17-May-2021
75.2314
--
118600000
14-May-2021
75.217414
--
119800000
13-May-2021
74.249597
--
119800000
12-May-2021
73.879581
--
120600000
11-May-2021
75.022522
--
120800000
10-May-2021
75.783258
--
120800000
07-May-2021
75.961819
--
120800000
06-May-2021
75.197239
--
121000000
05-May-2021
74.684962
--
121000000
04-May-2021
74.0546
--
122100000
03-May-2021
74.720708
--
122100000
30-Apr-2021
74.287623
--
122100000
29-Apr-2021
74.713069
--
122100000
28-Apr-2021
74.599105
--
122600000
27-Apr-2021
74.904239
--
122600000
26-Apr-2021
75.289474
--
123000000
23-Apr-2021
75.173756
--
123000000
22-Apr-2021
75.192173
--
123000000
21-Apr-2021
74.723019
--
123000000
20-Apr-2021
74.874269
--
124000000
19-Apr-2021
75.375507
--
124000000
16-Apr-2021
74.966978
--
124000000
15-Apr-2021
74.598698
--
124700000
14-Apr-2021
74.270395
--
124700000
13-Apr-2021
74.11126
--
124700000
12-Apr-2021
74.101935
--
125000000
09-Apr-2021
74.248518
--
125000000
08-Apr-2021
74.197658
--
125000000
07-Apr-2021
73.838443
--
125600000
06-Apr-2021
73.63481
--
126100000
05-Apr-2021
73.699174
--
126100000
01-Apr-2021
73.159592
--
126700000
31-Mar-2021
73.11233
--
127400000
30-Mar-2021
73.45734
--
127400000
29-Mar-2021
73.875328
--
127700000
26-Mar-2021
73.52061
--
127700000
25-Mar-2021
73.024116
--
128700000
24-Mar-2021
72.825676
--
128700000
23-Mar-2021
73.63357
--
128700000
22-Mar-2021
73.915623
--
128700000
19-Mar-2021
73.590736
--
129600000
18-Mar-2021
73.595854
--
129900000
17-Mar-2021
73.263747
--
129900000
16-Mar-2021
73.424106
--
129900000
15-Mar-2021
72.84944
--
130100000
12-Mar-2021
72.4208
--
130100000
11-Mar-2021
72.565818
--
131400000
10-Mar-2021
72.223636
--
131400000
09-Mar-2021
71.780193
--
131400000
08-Mar-2021
70.978714
--
132800000
05-Mar-2021
70.707548
--
133000000
04-Mar-2021
71.44366
--
133000000
03-Mar-2021
71.773747
--
133800000
02-Mar-2021
72.029006
--
134000000
01-Mar-2021
72.008121
--
134300000
26-Feb-2021
71.494699
--
134300000
25-Feb-2021
73.257539
--
134300000
24-Feb-2021
72.835758
--
134500000
23-Feb-2021
73.492434
--
134500000
22-Feb-2021
73.565746
--
134500000
19-Feb-2021
73.724822
--
135100000
18-Feb-2021
73.873767
--
135100000
17-Feb-2021
74.044384
--
135100000
16-Feb-2021
74.836052
--
135900000
12-Feb-2021
74.556155
--
135900000
11-Feb-2021
74.426651
--
135900000
10-Feb-2021
74.370858
--
136800000
09-Feb-2021
74.31738
--
137100000
08-Feb-2021
73.976541
--
137100000
05-Feb-2021
73.505196
--
137400000
04-Feb-2021
73.214343
--
138000000
03-Feb-2021
73.572749
--
138000000
02-Feb-2021
73.301517
--
138000000
01-Feb-2021
72.986085
--
138300000
29-Jan-2021
72.799327
--
138800000
28-Jan-2021
73.822693
--
138800000
27-Jan-2021
74.165873
--
138800000
26-Jan-2021
74.311068
--
139400000
25-Jan-2021
74.229736
--
139400000
22-Jan-2021
74.175788
--
141200000
21-Jan-2021
74.249984
--
141400000
20-Jan-2021
73.796036
--
142200000
19-Jan-2021
73.972105
--
142900000
15-Jan-2021
73.914486
--
142900000
14-Jan-2021
74.424151
--
142900000
13-Jan-2021
74.174285
--
143100000
12-Jan-2021
73.938049
--
143100000
11-Jan-2021
74.038046
--
143600000
08-Jan-2021
74.711572
--
143800000
07-Jan-2021
74.016646
--
144100000
06-Jan-2021
73.92354
--
144100000
05-Jan-2021
74.015178
--
144700000
04-Jan-2021
74.133056
--
144700000
31-Dec-2020
73.58733
--
144700000
30-Dec-2020
73.99714
--
144700000
29-Dec-2020
73.8977
--
145100000
28-Dec-2020
72.933195
--
145100000
24-Dec-2020
72.404728
--
145100000
23-Dec-2020
72.296468
--
145100000
22-Dec-2020
71.881263
--
146500000
21-Dec-2020
72.181459
--
146500000
18-Dec-2020
73.103092
--
147300000
17-Dec-2020
73.217452
--
147300000
16-Dec-2020
72.788661
--
147300000
15-Dec-2020
72.185708
--
147500000
14-Dec-2020
72.530739
0
147500000
11-Dec-2020
72.359357
--
147500000
10-Dec-2020
72.31874
--
147500000
09-Dec-2020
72.30409
--
147500000
08-Dec-2020
72.080253
--
147500000
07-Dec-2020
71.809993
--
147500000
04-Dec-2020
72.013614
--
147500000
03-Dec-2020
72.252354
--
148000000
02-Dec-2020
71.876925
--
148000000
01-Dec-2020
71.801501
--
148600000
30-Nov-2020
71.790255
--
148600000
27-Nov-2020
72.439676
--
148600000
25-Nov-2020
71.976478
--
148600000
24-Nov-2020
71.738626
--
148600000
23-Nov-2020
71.217603
--
148600000
20-Nov-2020
71.852052
--
148900000
19-Nov-2020
71.723536
--
149200000
18-Nov-2020
71.859467
--
149200000
17-Nov-2020
71.657711
--
149500000
16-Nov-2020
71.564875
--
149500000
13-Nov-2020
70.937241
--
149500000
12-Nov-2020
71.181697
--
149500000
11-Nov-2020
71.215828
--
150500000
10-Nov-2020
70.559944
--
150500000
09-Nov-2020
69.916202
--
150800000
06-Nov-2020
69.697136
--
151100000
05-Nov-2020
69.504746
--
151600000
04-Nov-2020
68.291114
--
151800000
03-Nov-2020
67.757763
--
152000000
02-Nov-2020
66.230654
--
152200000
30-Oct-2020
65.412963
--
152400000
29-Oct-2020
65.899767
--
152400000
28-Oct-2020
66.485567
--
152700000
27-Oct-2020
67.67416
--
152700000
26-Oct-2020
67.788108
--
152700000
23-Oct-2020
68.302154
--
152700000
22-Oct-2020
67.965848
--
152700000
21-Oct-2020
68.516647
--
152900000
20-Oct-2020
68.475699
--
153400000
19-Oct-2020
68.756788
--
153400000
16-Oct-2020
68.456677
--
154400000
15-Oct-2020
68.403041
--
154400000
14-Oct-2020
69.563358
--
154400000
13-Oct-2020
69.481005
--
154400000
12-Oct-2020
69.708466
--
154400000
09-Oct-2020
69.258602
--
154600000
08-Oct-2020
68.904665
--
154600000
07-Oct-2020
68.66574
--
154600000
06-Oct-2020
68.945468
--
155100000
05-Oct-2020
69.06659
--
155100000
02-Oct-2020
68.186842
--
155100000
01-Oct-2020
68.316344
--
155100000
30-Sep-2020
68.139583
--
155100000
29-Sep-2020
68.352183
--
155400000
28-Sep-2020
68.20379
--
155400000
25-Sep-2020
67.310924
--
155400000
24-Sep-2020
67.199334
--
155400000
23-Sep-2020
68.001389
--
155400000
22-Sep-2020
67.727183
--
155400000
21-Sep-2020
67.997019
--
155400000
18-Sep-2020
69.258867
--
155600000
17-Sep-2020
69.116884
--
155600000
16-Sep-2020
69.416229
--
155600000
15-Sep-2020
68.988929
--
156400000
14-Sep-2020
68.949711
--
156900000
11-Sep-2020
68.699651
--
157200000
10-Sep-2020
68.584135
--
157900000
09-Sep-2020
68.479326
--
157900000
08-Sep-2020
68.012308
--
157900000
04-Sep-2020
67.78243
--
157900000
03-Sep-2020
68.791067
--
157900000
02-Sep-2020
69.208617
--
157900000
01-Sep-2020
68.811227
--
158200000
31-Aug-2020
69.192934
--
158200000
28-Aug-2020
69.257536
--
158200000
27-Aug-2020
69.037617
--
158200000
26-Aug-2020
69.526023
--
158200000
25-Aug-2020
69.343901
--
158200000
24-Aug-2020
69.347903
--
158200000
21-Aug-2020
68.706947
--
158200000
20-Aug-2020
68.787048
--
158200000
19-Aug-2020
69.470894
--
158200000
18-Aug-2020
69.262857
--
158200000
17-Aug-2020
68.955469
--
158200000
14-Aug-2020
68.881122
--
158200000
13-Aug-2020
69.102792
--
158200000
12-Aug-2020
68.992359
--
157800000
11-Aug-2020
67.977626
--
157800000
10-Aug-2020
67.397042
--
157800000
07-Aug-2020
67.308157
--
157800000
06-Aug-2020
67.333273
--
157800000
05-Aug-2020
67.916901
--
157800000
04-Aug-2020
67.676742
--
157800000
03-Aug-2020
67.084522
--
158100000
31-Jul-2020
66.788143
--
158100000
30-Jul-2020
67.49867
--
158100000
29-Jul-2020
68.24287
--
158100000
28-Jul-2020
68.294311
--
158100000
27-Jul-2020
68.361148
--
158100000
24-Jul-2020
67.684213
--
158800000
23-Jul-2020
67.953511
--
158800000
22-Jul-2020
67.82513
--
159200000
21-Jul-2020
68.150217
--
159200000
20-Jul-2020
67.750337
--
159200000
17-Jul-2020
67.511708
--
159200000
16-Jul-2020
67.477279
--
159200000
15-Jul-2020
67.774203
--
159200000
14-Jul-2020
66.872117
--
159200000
13-Jul-2020
67.055282
--
159200000
10-Jul-2020
66.524122
--
159200000
09-Jul-2020
66.400173
--
159200000
08-Jul-2020
66.779329
--
159200000
07-Jul-2020
66.911728
--
159200000
06-Jul-2020
67.346926
--
159200000
02-Jul-2020
66.585935
--
159200000
01-Jul-2020
65.959316
--
159200000
30-Jun-2020
65.924309
--
159200000
29-Jun-2020
65.774673
--
159200000
26-Jun-2020
66.111399
--
159200000
25-Jun-2020
66.087792
--
159200000
24-Jun-2020
66.290831
--
159200000
23-Jun-2020
67.467397
--
159200000
22-Jun-2020
66.640252
--
159200000
19-Jun-2020
66.768842
--
159200000
18-Jun-2020
66.76169
--
159200000
17-Jun-2020
66.950193
--
159200000
16-Jun-2020
66.747109
--
159200000
15-Jun-2020
65.348785
0.9773
159200000
12-Jun-2020
66.962148
--
159800000
11-Jun-2020
67.78667
--
159800000
10-Jun-2020
69.017397
--
159800000
09-Jun-2020
68.804292
--
159800000
08-Jun-2020
68.431369
--
160200000
05-Jun-2020
68.18384
--
161400000
04-Jun-2020
68.157997
--
161400000
03-Jun-2020
67.969366
--
161400000
02-Jun-2020
67.07436
--
161400000
01-Jun-2020
66.752639
--
161400000
29-May-2020
66.138818
--
161400000
28-May-2020
66.343284
--
161400000
27-May-2020
65.27672
--
161800000
26-May-2020
65.52488
--
161800000
22-May-2020
63.719104
--
161800000
21-May-2020
64.303524
--
161800000
20-May-2020
64.90856
--
161800000
19-May-2020
64.313018
--
161800000
18-May-2020
64.121531
--
161800000
15-May-2020
62.969571
--
161800000
14-May-2020
62.973412
--
161800000
13-May-2020
64.224056
--
162200000
12-May-2020
65.030235
--
162200000
11-May-2020
64.813799
--
162200000
08-May-2020
64.730862
--
162200000
07-May-2020
63.5783
--
162200000
06-May-2020
63.863439
--
162200000
05-May-2020
63.756832
--
162200000
04-May-2020
63.401256
--
162200000
01-May-2020
63.904306
--
162200000
30-Apr-2020
64.900135
--
162400000
29-Apr-2020
65.27184
--
162700000
28-Apr-2020
64.88179
--
162700000
27-Apr-2020
64.474903
--
162700000
24-Apr-2020
63.423506
--
163000000
23-Apr-2020
63.887047
--
163000000
22-Apr-2020
63.531433
--
163000000
21-Apr-2020
63.154355
--
163300000
20-Apr-2020
64.50944
--
163300000
17-Apr-2020
64.390898
--
164100000
16-Apr-2020
63.517463
--
164100000
15-Apr-2020
63.702299
--
164300000
14-Apr-2020
64.497798
--
164600000
13-Apr-2020
63.348832
--
164600000
09-Apr-2020
63.43922
--
164900000
08-Apr-2020
62.773137
--
164900000
07-Apr-2020
62.592759
--
164900000
06-Apr-2020
61.172042
--
165500000
03-Apr-2020
59.884576
--
165500000
02-Apr-2020
60.426851
--
165700000
01-Apr-2020
60.938492
--
167300000
31-Mar-2020
62.318032
--
167600000
30-Mar-2020
62.476798
--
166900000
27-Mar-2020
61.729919
--
167300000
26-Mar-2020
61.65565
--
167300000
25-Mar-2020
59.949078
--
167300000
24-Mar-2020
57.643006
--
168500000
23-Mar-2020
54.924059
--
169200000
20-Mar-2020
56.509594
--
169600000
19-Mar-2020
56.847187
--
170200000
18-Mar-2020
57.096297
--
170200000
17-Mar-2020
58.64107
--
172100000
16-Mar-2020
57.702141
--
172600000
13-Mar-2020
59.317967
--
173500000
12-Mar-2020
60.473185
--
173900000
11-Mar-2020
65.865117
--
174100000
10-Mar-2020
66.807124
--
174200000
09-Mar-2020
67.63643
--
174200000
06-Mar-2020
70.290502
--
174200000
05-Mar-2020
71.44447
--
175000000
04-Mar-2020
71.007764
--
175000000
03-Mar-2020
70.375305
--
176600000
02-Mar-2020
69.558555
--
177500000
28-Feb-2020
68.682041
--
177500000
27-Feb-2020
70.751922
--
177500000
26-Feb-2020
71.863448
--
177500000
25-Feb-2020
72.350777
--
177100000
24-Feb-2020
73.46635
--
177100000
21-Feb-2020
74.620834
--
176700000
20-Feb-2020
74.616569
--
176700000
19-Feb-2020
75.323532
--
176700000
18-Feb-2020
75.232736
--
176300000
14-Feb-2020
75.380744
--
176300000
13-Feb-2020
75.415228
--
175500000
12-Feb-2020
75.438338
--
175500000
11-Feb-2020
75.46313
--
175500000
10-Feb-2020
75.196214
--
175500000
07-Feb-2020
75.428849
--
175500000
06-Feb-2020
75.570936
--
175500000
05-Feb-2020
75.099398
--
175500000
04-Feb-2020
74.710587
--
175500000
03-Feb-2020
74.457029
--
175500000
31-Jan-2020
74.759657
--
175500000
30-Jan-2020
74.725234
--
175500000
29-Jan-2020
74.974013
--
175500000
28-Jan-2020
74.848098
--
174800000
27-Jan-2020
74.796869
--
174800000
24-Jan-2020
75.690979
--
174800000
23-Jan-2020
75.429072
--
174800000
22-Jan-2020
75.679423
--
174800000
21-Jan-2020
75.485959
--
174800000
17-Jan-2020
75.590013
--
174800000
16-Jan-2020
75.281963
--
174800000
15-Jan-2020
75.118825
--
174800000
14-Jan-2020
74.985884
--
174800000
13-Jan-2020
74.654642
--
174800000
10-Jan-2020
74.690824
--
174800000
09-Jan-2020
74.48518
--
174800000
08-Jan-2020
74.298352
--
174800000
07-Jan-2020
74.58263
--
174800000
06-Jan-2020
74.406835
--
174800000
03-Jan-2020
74.671712
--
174800000
02-Jan-2020
74.715448
--
174800000
31-Dec-2019
74.552712
--
174800000
30-Dec-2019
74.58673
--
174800000
27-Dec-2019
74.754296
--
174800000
26-Dec-2019
74.38547
--
174800000
24-Dec-2019
74.320889
--
174800000
23-Dec-2019
74.224876
--
174800000
20-Dec-2019
74.147998
--
174800000
19-Dec-2019
73.969678
--
174800000
18-Dec-2019
73.932232
--
174800000
17-Dec-2019
74.047646
--
174800000
16-Dec-2019
74.088767
1.73438
171300000
13-Dec-2019
75.46547
--
171300000
12-Dec-2019
75.070306
--
171300000
11-Dec-2019
75.094602
--
171300000
10-Dec-2019
75.060563
--
171300000
09-Dec-2019
75.204168
--
171300000
06-Dec-2019
75.173732
--
171300000
05-Dec-2019
74.899011
--
170900000
04-Dec-2019
74.803536
--
170900000
03-Dec-2019
74.692141
--
170900000
02-Dec-2019
74.920625
--
170900000
29-Nov-2019
75.139001
--
170900000
27-Nov-2019
75.483417
--
170100000
26-Nov-2019
75.354153
--
170100000
25-Nov-2019
75.224031
--
170100000
22-Nov-2019
74.89091
--
170100000
21-Nov-2019
74.987475
--
169800000
20-Nov-2019
75.121744
--
169800000
19-Nov-2019
75.314359
--
169100000
18-Nov-2019
75.246768
--
168800000
15-Nov-2019
74.79227
--
168800000
14-Nov-2019
74.358773
--
168100000
13-Nov-2019
74.622946
--
168100000
12-Nov-2019
74.809676
--
168100000
11-Nov-2019
74.897251
--
168100000
08-Nov-2019
74.827521
--
168100000
07-Nov-2019
75.099006
--
168100000
06-Nov-2019
75.03541
--
168100000
05-Nov-2019
75.04261
--
167300000
04-Nov-2019
75.225893
--
167300000
01-Nov-2019
75.212117
--
167300000
31-Oct-2019
74.920365
--
166900000
30-Oct-2019
74.778846
--
166500000
29-Oct-2019
74.472716
--
166500000
28-Oct-2019
74.281825
--
166500000
25-Oct-2019
74.41068
--
166500000
24-Oct-2019
74.36888
--
166500000
23-Oct-2019
74.203337
--
166500000
22-Oct-2019
74.186818
--
166500000
21-Oct-2019
74.14289
--
166100000
18-Oct-2019
73.838313
--
166100000
17-Oct-2019
74.088506
--
165300000
16-Oct-2019
73.908741
--
165300000
15-Oct-2019
73.687137
--
165300000
14-Oct-2019
73.239356
--
165300000
11-Oct-2019
73.404463
--
165300000
10-Oct-2019
72.680618
--
165300000
09-Oct-2019
72.754612
--
164800000
08-Oct-2019
72.836232
--
164400000
07-Oct-2019
73.051147
--
163900000
04-Oct-2019
72.653467
--
163900000
03-Oct-2019
72.334453
--
163900000
02-Oct-2019
72.297352
--
163900000
01-Oct-2019
72.962435
--
163900000
30-Sep-2019
73.105098
--
163900000
27-Sep-2019
73.457882
--
163500000
26-Sep-2019
73.441225
--
163500000
25-Sep-2019
73.213272
--
163200000
24-Sep-2019
73.592418
--
163200000
23-Sep-2019
73.339854
--
163200000
20-Sep-2019
73.339901
--
163200000
19-Sep-2019
73.203069
--
163200000
18-Sep-2019
72.897712
--
163200000
17-Sep-2019
72.932851
--
163200000
16-Sep-2019
72.641447
--
163200000
13-Sep-2019
73.175595
--
162000000
12-Sep-2019
72.896766
--
162000000
11-Sep-2019
72.603561
--
162000000
10-Sep-2019
72.255546
--
162000000
09-Sep-2019
72.598184
--
162000000
06-Sep-2019
72.760255
--
162000000
05-Sep-2019
72.532013
--
161500000
04-Sep-2019
72.492164
--
160300000
03-Sep-2019
71.861854
--
158000000
30-Aug-2019
71.842495
--
158000000
29-Aug-2019
71.612285
--
158000000
28-Aug-2019
71.487672
--
157500000
27-Aug-2019
71.546003
--
157500000
26-Aug-2019
71.258596
--
157500000
23-Aug-2019
71.660784
--
157500000
22-Aug-2019
71.530168
--
157100000
21-Aug-2019
71.817551
--
157100000
20-Aug-2019
71.723408
--
157100000
19-Aug-2019
71.765727
--
157100000
16-Aug-2019
71.252913
--
157100000
15-Aug-2019
70.751476
--
157100000
14-Aug-2019
70.97297
--
157100000
13-Aug-2019
71.393712
--
157100000
12-Aug-2019
71.929793
--
157100000
09-Aug-2019
71.884684
--
157100000
08-Aug-2019
71.780197
--
157100000
07-Aug-2019
71.248072
--
157100000
06-Aug-2019
70.61879
--
157100000
05-Aug-2019
70.958304
--
157100000
02-Aug-2019
71.725058
--
157100000
01-Aug-2019
71.93519
--
157100000
31-Jul-2019
71.900286
--
157100000
30-Jul-2019
72.095258
--
157100000
29-Jul-2019
72.40336
--
157100000
26-Jul-2019
72.293632
--
157100000
25-Jul-2019
72.382055
--
157100000
24-Jul-2019
72.556459
--
157100000
23-Jul-2019
72.578938
--
157100000
22-Jul-2019
72.623617
--
157100000
19-Jul-2019
72.959207
--
157100000
18-Jul-2019
72.595614
--
157100000
17-Jul-2019
72.817503
--
157100000
16-Jul-2019
72.71102
--
157100000
15-Jul-2019
72.915146
--
157100000
12-Jul-2019
72.877891
--
157100000
11-Jul-2019
72.949736
--
157100000
10-Jul-2019
72.833298
--
155600000
09-Jul-2019
72.65683
--
155600000
08-Jul-2019
72.746547
--
155300000
05-Jul-2019
73.158163
--
155300000
03-Jul-2019
73.52462
--
155300000
02-Jul-2019
72.976071
--
155300000
01-Jul-2019
72.601604
--
155300000
28-Jun-2019
72.576324
--
155000000
27-Jun-2019
72.432189
--
155000000
26-Jun-2019
72.478738
--
155000000
25-Jun-2019
72.923985
--
155000000
24-Jun-2019
72.777145
--
155000000
21-Jun-2019
72.384
--
155000000
20-Jun-2019
72.73748
--
155000000
19-Jun-2019
72.004918
--
155000000
18-Jun-2019
71.684953
--
155000000
17-Jun-2019
71.300488
1.385553
154200000
14-Jun-2019
72.952125
--
154200000
13-Jun-2019
73.098623
--
154200000
12-Jun-2019
73.241453
--
154200000
11-Jun-2019
73.258301
--
154200000
10-Jun-2019
73.022776
--
154200000
07-Jun-2019
73.074486
--
154200000
06-Jun-2019
72.438161
--
154200000
05-Jun-2019
72.093134
--
154200000
04-Jun-2019
71.456458
--
154700000
03-Jun-2019
71.419819
--
154700000
31-May-2019
71.031602
--
154700000
30-May-2019
70.942724
--
155000000
29-May-2019
71.142198
--
155000000
28-May-2019
71.76105
--
155000000
24-May-2019
72.022756
--
155000000
23-May-2019
71.566094
--
155400000
22-May-2019
71.534064
--
155900000
21-May-2019
71.676011
--
155900000
20-May-2019
71.708903
--
155900000
17-May-2019
71.501242
--
155900000
16-May-2019
71.442008
--
155900000
15-May-2019
71.017468
--
155900000
14-May-2019
70.882109
--
156700000
13-May-2019
70.87516
--
156700000
10-May-2019
71.116971
--
156700000
09-May-2019
70.899976
--
156700000
08-May-2019
71.245078
--
156700000
07-May-2019
71.495397
--
156300000
06-May-2019
71.603299
--
156300000
03-May-2019
71.95048
--
156300000
02-May-2019
71.634158
--
156300000
01-May-2019
72.007904
--
156300000
30-Apr-2019
71.836557
--
156300000
29-Apr-2019
71.681326
--
156300000
26-Apr-2019
71.683084
--
155600000
25-Apr-2019
71.368181
--
155600000
24-Apr-2019
71.382402
--
155600000
23-Apr-2019
71.50703
--
155600000
22-Apr-2019
71.333664
--
155600000
18-Apr-2019
71.407885
--
155600000
17-Apr-2019
71.730475
--
155200000
16-Apr-2019
71.967779
--
155200000
15-Apr-2019
71.888752
--
155200000
12-Apr-2019
71.748501
--
155200000
11-Apr-2019
71.781623
--
154800000
10-Apr-2019
71.808498
--
154800000
09-Apr-2019
71.846859
--
154800000
08-Apr-2019
71.980015
--
154800000
05-Apr-2019
71.885292
--
154800000
04-Apr-2019
71.996765
--
154800000
03-Apr-2019
72.305779
--
154800000
02-Apr-2019
71.960226
--
154800000
01-Apr-2019
72.198484
--
154800000
29-Mar-2019
71.897929
--
154800000
28-Mar-2019
71.649483
--
154800000
27-Mar-2019
71.93779
--
154800000
26-Mar-2019
71.965894
--
154800000
25-Mar-2019
71.369209
--
154800000
22-Mar-2019
71.851751
--
154600000
21-Mar-2019
72.097577
--
154600000
20-Mar-2019
71.828803
--
154600000
19-Mar-2019
72.123714
--
154600000
18-Mar-2019
72.09062
--
154600000
15-Mar-2019
71.805127
--
154600000
14-Mar-2019
71.341513
--
154600000
13-Mar-2019
71.117781
--
154600000
12-Mar-2019
70.923867
--
154600000
11-Mar-2019
70.519816
--
154200000
08-Mar-2019
70.254236
--
154200000
07-Mar-2019
70.582319
--
153800000
06-Mar-2019
70.73324
--
153800000
05-Mar-2019
70.754005
--
153200000
04-Mar-2019
70.821212
--
153200000
01-Mar-2019
70.866007
--
153200000
28-Feb-2019
70.85959
--
152700000
27-Feb-2019
71.005766
--
152700000
26-Feb-2019
71.100325
--
152700000
25-Feb-2019
70.981229
--
152700000
22-Feb-2019
70.932517
--
152300000
21-Feb-2019
70.839345
--
152300000
20-Feb-2019
70.799464
--
152300000
19-Feb-2019
70.50547
--
151900000
15-Feb-2019
69.853726
--
151100000
14-Feb-2019
69.666142
--
149700000
13-Feb-2019
69.664524
--
149700000
12-Feb-2019
69.455123
--
149700000
11-Feb-2019
69.096526
--
149700000
08-Feb-2019
69.202812
--
149200000
07-Feb-2019
69.444603
--
149200000
06-Feb-2019
69.843126
--
149200000
05-Feb-2019
70.073575
--
149200000
04-Feb-2019
69.588638
--
148800000
01-Feb-2019
69.616972
--
148800000
31-Jan-2019
69.595813
--
148800000
30-Jan-2019
69.124964
--
148000000
29-Jan-2019
69.078885
--
148000000
28-Jan-2019
68.705282
--
147600000
25-Jan-2019
68.813229
--
147600000
24-Jan-2019
68.692781
--
147600000
23-Jan-2019
68.634416
--
147100000
22-Jan-2019
68.683181
--
147100000
18-Jan-2019
68.769224
--
147100000
17-Jan-2019
68.407642
--
146600000
16-Jan-2019
68.434125
--
146600000
15-Jan-2019
68.353111
--
146600000
14-Jan-2019
68.487043
--
146600000
11-Jan-2019
68.756662
--
146600000
10-Jan-2019
68.779635
--
146600000
09-Jan-2019
68.535508
--
146600000
08-Jan-2019
67.767132
--
146600000
07-Jan-2019
67.683278
--
146600000
04-Jan-2019
67.277711
--
146600000
03-Jan-2019
66.633839
--
145700000
02-Jan-2019
66.296653
--
143800000
31-Dec-2018
66.600775
--
143800000
28-Dec-2018
66.375062
--
143000000
27-Dec-2018
65.733518
--
143000000
26-Dec-2018
65.608956
--
141000000
24-Dec-2018
66.050537
--
141000000
21-Dec-2018
66.043154
--
141000000
20-Dec-2018
66.329054
--
140000000
19-Dec-2018
66.891942
--
140000000
18-Dec-2018
66.746354
0.771266
138500000
17-Dec-2018
68.222685
--
135200000
14-Dec-2018
68.086015
--
133800000
13-Dec-2018
68.502768
--
133400000
12-Dec-2018
68.618151
--
133400000
11-Dec-2018
67.778359
--
132400000
10-Dec-2018
67.590212
--
132400000
07-Dec-2018
68.76063
--
132400000
06-Dec-2018
68.263682
--
132400000
04-Dec-2018
69.512701
--
130100000
03-Dec-2018
69.715815
--
130100000
30-Nov-2018
69.427372
--
130100000
29-Nov-2018
69.526043
--
130100000
28-Nov-2018
69.078848
--
130100000
27-Nov-2018
69.050273
--
129200000
26-Nov-2018
69.213676
--
128800000
23-Nov-2018
68.916067
--
128800000
21-Nov-2018
68.588378
--
128800000
20-Nov-2018
68.445183
--
128300000
19-Nov-2018
68.997169
--
128300000
16-Nov-2018
69.02759
--
128300000
15-Nov-2018
68.704321
--
128300000
14-Nov-2018
68.744585
--
128000000
13-Nov-2018
68.835617
--
128000000
12-Nov-2018
68.952037
--
127600000
09-Nov-2018
69.302321
--
127600000
08-Nov-2018
69.544665
--
127600000
07-Nov-2018
69.209476
--
127400000
06-Nov-2018
68.637681
--
127400000
05-Nov-2018
68.353577
--
127400000
02-Nov-2018
68.550917
--
126700000
01-Nov-2018
68.306623
--
126700000
31-Oct-2018
68.34546
--
126700000
30-Oct-2018
67.619589
--
126700000
29-Oct-2018
67.568507
--
126700000
26-Oct-2018
67.439128
--
126700000
25-Oct-2018
67.651582
--
125200000
24-Oct-2018
68.232481
--
125200000
23-Oct-2018
68.243931
--
125200000
22-Oct-2018
69.283844
--
125200000
19-Oct-2018
69.480032
--
125200000
18-Oct-2018
69.427978
--
123900000
17-Oct-2018
69.525928
--
123900000
16-Oct-2018
69.443065
--
123900000
15-Oct-2018
68.788438
--
123500000
12-Oct-2018
68.902781
--
123500000
11-Oct-2018
69.078245
--
123500000
10-Oct-2018
70.221065
--
123500000
09-Oct-2018
70.301317
--
123500000
08-Oct-2018
70.474091
--
123500000
05-Oct-2018
70.873738
--
123500000
04-Oct-2018
71.160286
--
123500000
03-Oct-2018
72.066604
--
123500000
02-Oct-2018
72.264974
--
123500000
01-Oct-2018
72.532068
--
123500000
28-Sep-2018
72.835988
--
123500000
27-Sep-2018
72.925969
--
123500000
26-Sep-2018
73.215841
--
123400000
25-Sep-2018
73.017609
--
123400000
24-Sep-2018
72.706623
--
123400000
21-Sep-2018
72.8556
--
123400000
20-Sep-2018
72.597094
--
123400000
19-Sep-2018
72.334186
--
123200000
18-Sep-2018
72.382845
--
123200000
17-Sep-2018
71.964996
--
123200000
14-Sep-2018
71.866089
--
122900000
13-Sep-2018
71.818663
--
122100000
12-Sep-2018
71.619171
--
122100000
11-Sep-2018
71.163933
--
122100000
10-Sep-2018
71.096946
--
122100000
07-Sep-2018
70.953327
--
122100000
06-Sep-2018
71.005287
--
122100000
05-Sep-2018
71.166721
--
122100000
04-Sep-2018
71.75374
--
122100000
31-Aug-2018
72.375194
--
122100000
30-Aug-2018
72.526261
--
122100000
29-Aug-2018
72.651695
--
122100000
28-Aug-2018
72.586497
--
121800000
27-Aug-2018
72.475249
--
121800000
24-Aug-2018
71.988193
--
121400000
23-Aug-2018
71.720538
--
121400000
22-Aug-2018
71.944702
--
121400000
21-Aug-2018
71.694607
--
121400000
20-Aug-2018
71.675581
--
121400000
17-Aug-2018
71.384693
--
121400000
16-Aug-2018
71.234713
--
121400000
15-Aug-2018
70.941175
--
121400000
14-Aug-2018
71.383655
--
121400000
13-Aug-2018
71.043593
--
121400000
10-Aug-2018
71.477066
--
121400000
09-Aug-2018
72.328188
--
121400000
08-Aug-2018
72.348141
--
121400000
07-Aug-2018
72.525373
--
121400000
06-Aug-2018
72.165282
--
121400000
03-Aug-2018
72.2976
--
121400000
02-Aug-2018
72.226518
--
121400000
01-Aug-2018
72.681811
--
121400000
31-Jul-2018
72.91856
--
121400000
30-Jul-2018
73.098067
--
121400000
27-Jul-2018
73.134143
--
121400000
26-Jul-2018
72.864535
--
121400000
25-Jul-2018
72.476676
--
121400000
24-Jul-2018
72.54289
--
121400000
23-Jul-2018
72.420388
--
121400000
20-Jul-2018
72.529913
--
121400000
19-Jul-2018
71.672234
--
121400000
18-Jul-2018
72.024253
--
121400000
17-Jul-2018
72.030252
--
121400000
16-Jul-2018
71.859069
--
121400000
13-Jul-2018
71.881041
--
121400000
12-Jul-2018
71.791465
--
121400000
11-Jul-2018
71.559506
--
121400000
10-Jul-2018
72.012413
--
121400000
09-Jul-2018
72.158413
--
121400000
06-Jul-2018
71.853769
--
121400000
05-Jul-2018
71.397045
--
121400000
03-Jul-2018
70.890207
--
121400000
02-Jul-2018
70.378781
--
121400000
29-Jun-2018
71.302955
--
121400000
28-Jun-2018
70.854669
--
121400000
27-Jun-2018
71.251748
--
121400000
26-Jun-2018
71.391641
--
121400000
25-Jun-2018
71.331731
--
121400000
22-Jun-2018
71.934978
--
121400000
21-Jun-2018
71.423132
--
121400000
20-Jun-2018
71.518435
--
121400000
19-Jun-2018
71.160219
1.452978
121400000
18-Jun-2018
73.247763
--
121400000
15-Jun-2018
73.734937
--
121500000
14-Jun-2018
73.878852
--
121500000
13-Jun-2018
74.137402
--
121500000
12-Jun-2018
74.134712
--
121500000
11-Jun-2018
74.071367
--
121500000
08-Jun-2018
73.764925
--
121500000
07-Jun-2018
73.994564
--
121500000
06-Jun-2018
73.89769
--
121500000
05-Jun-2018
73.616512
--
121500000
04-Jun-2018
73.805582
--
121500000
01-Jun-2018
73.206195
--
121500000
31-May-2018
73.33386
--
121500000
30-May-2018
73.193885
--
121300000
29-May-2018
73.249209
--
121300000
25-May-2018
73.878354
--
121300000
24-May-2018
73.857094
--
120800000
23-May-2018
73.678712
--
120800000
22-May-2018
74.042955
--
120200000
21-May-2018
73.985359
--
120200000
18-May-2018
73.852666
--
120200000
17-May-2018
73.803786
--
119900000
16-May-2018
73.652358
--
119900000
15-May-2018
73.88946
--
119900000
14-May-2018
74.600087
--
119900000
11-May-2018
74.408744
--
119900000
10-May-2018
73.903632
--
119900000
09-May-2018
73.846757
--
119900000
08-May-2018
74.060116
--
119900000
07-May-2018
73.956584
--
119900000
04-May-2018
73.70275
--
119900000
03-May-2018
73.745246
--
119900000
02-May-2018
73.748904
--
119900000
01-May-2018
73.811744
--
119900000
30-Apr-2018
74.238535
--
119900000
27-Apr-2018
74.233051
--
119900000
26-Apr-2018
73.796385
--
119300000
25-Apr-2018
73.395433
--
119300000
24-Apr-2018
73.791439
--
119300000
23-Apr-2018
73.76551
--
119300000
20-Apr-2018
74.136761
--
119300000
19-Apr-2018
74.545226
--
119300000
18-Apr-2018
74.748427
--
119300000
17-Apr-2018
74.298624
--
119300000
16-Apr-2018
74.113541
--
119300000
13-Apr-2018
73.772051
--
119300000
12-Apr-2018
73.862699
--
119300000
11-Apr-2018
74.011637
--
119300000
10-Apr-2018
74.438405
--
119300000
09-Apr-2018
74.270741
--
119300000
06-Apr-2018
73.713906
--
119300000
05-Apr-2018
73.569407
--
119300000
04-Apr-2018
72.979164
--
119300000
03-Apr-2018
72.979831
--
119300000
02-Apr-2018
73.328298
--
119300000
29-Mar-2018
73.28495
--
119300000
28-Mar-2018
73.311849
--
119300000
27-Mar-2018
73.325313
--
119300000
26-Mar-2018
72.707658
--
119000000
23-Mar-2018
72.744734
--
119000000
22-Mar-2018
73.373555
--
119000000
21-Mar-2018
73.35245
--
119000000
20-Mar-2018
73.431726
--
118200000
19-Mar-2018
73.732943
--
118200000
16-Mar-2018
74.029155
--
118200000
15-Mar-2018
74.138668
--
117800000
14-Mar-2018
74.110142
--
117600000
13-Mar-2018
74.258539
--
117600000
12-Mar-2018
74.230019
--
117600000
09-Mar-2018
73.671764
--
117600000
08-Mar-2018
73.560629
--
117600000
07-Mar-2018
73.211745
--
117600000
06-Mar-2018
73.186054
--
117600000
05-Mar-2018
72.634353
--
117600000
02-Mar-2018
72.403578
--
117600000
01-Mar-2018
72.601569
--
117600000
28-Feb-2018
73.387666
--
117400000
27-Feb-2018
73.886309
--
117400000
26-Feb-2018
74.332982
--
117400000
23-Feb-2018
73.837911
--
117400000
22-Feb-2018
73.439288
--
117400000
21-Feb-2018
73.46553
--
117400000
20-Feb-2018
73.520349
--
117400000
16-Feb-2018
73.883
--
117400000
15-Feb-2018
73.251158
--
117400000
14-Feb-2018
72.510781
--
117400000
13-Feb-2018
71.753133
--
117400000
12-Feb-2018
71.552882
--
116700000
09-Feb-2018
71.000337
--
116700000
08-Feb-2018
71.627099
--
116700000
07-Feb-2018
71.871744
--
116700000
06-Feb-2018
71.443749
--
116300000
05-Feb-2018
73.499773
--
116600000
02-Feb-2018
74.731627
--
116600000
01-Feb-2018
75.520773
--
116600000
31-Jan-2018
75.358368
--
116600000
30-Jan-2018
75.448415
--
116600000
29-Jan-2018
75.707665
--
116600000
26-Jan-2018
76.211846
--
116400000
25-Jan-2018
76.207944
--
116400000
24-Jan-2018
76.064863
--
115900000
23-Jan-2018
75.559784
--
115900000
22-Jan-2018
75.032191
--
115900000
19-Jan-2018
74.814414
--
115900000
18-Jan-2018
74.518944
--
115100000
17-Jan-2018
74.725747
--
114900000
16-Jan-2018
74.590532
--
114900000
12-Jan-2018
74.058396
--
114900000
11-Jan-2018
73.946297
--
114900000
10-Jan-2018
74.034983
--
114900000
09-Jan-2018
74.022329
--
114900000
08-Jan-2018
73.83509
--
114600000
05-Jan-2018
73.937868
--
114600000
04-Jan-2018
73.683825
--
114600000
03-Jan-2018
73.116112
--
114600000
02-Jan-2018
73.140877
--
114600000
29-Dec-2017
72.978929
--
114100000
28-Dec-2017
72.784066
--
114100000
27-Dec-2017
72.592016
--
113900000
26-Dec-2017
72.355065
--
113900000
22-Dec-2017
72.238765
--
113400000
21-Dec-2017
72.199238
--
113400000
20-Dec-2017
72.291758
--
113400000
19-Dec-2017
72.433103
0.393831
112800000
18-Dec-2017
73.172387
--
112800000
15-Dec-2017
72.471951
--
112800000
14-Dec-2017
72.815792
--
111800000
13-Dec-2017
72.849482
--
111800000
12-Dec-2017
72.604548
--
111800000
11-Dec-2017
72.653958
--
111800000
08-Dec-2017
72.438238
--
111800000
07-Dec-2017
72.335662
--
111200000
06-Dec-2017
72.187922
--
110400000
05-Dec-2017
72.413497
--
110000000
04-Dec-2017
72.454562
--
108300000
01-Dec-2017
72.31361
--
108300000
30-Nov-2017
72.842852
--
108300000
29-Nov-2017
72.482176
--
108300000
28-Nov-2017
72.427089
--
108300000
27-Nov-2017
72.285642
--
108300000
24-Nov-2017
72.429275
--
108300000
22-Nov-2017
71.943733
--
108000000
21-Nov-2017
71.632966
--
108000000
20-Nov-2017
71.532309
--
108000000
17-Nov-2017
71.466064
--
108000000
16-Nov-2017
71.364253
--
108000000
15-Nov-2017
70.872869
--
108000000
14-Nov-2017
71.171156
--
108000000
13-Nov-2017
71.16166
--
108000000
10-Nov-2017
71.594186
--
107400000
09-Nov-2017
71.653206
--
107400000
08-Nov-2017
71.835771
--
107400000
07-Nov-2017
71.594198
--
107400000
06-Nov-2017
71.451677
--
107400000
03-Nov-2017
71.420339
--
107400000
02-Nov-2017
71.515598
--
107400000
01-Nov-2017
71.598145
--
107200000
31-Oct-2017
71.59086
--
107200000
30-Oct-2017
71.544419
--
107200000
27-Oct-2017
71.339723
--
107200000
26-Oct-2017
71.241782
--
107200000
25-Oct-2017
71.118728
--
107200000
24-Oct-2017
71.362546
--
107200000
23-Oct-2017
71.583346
--
107200000
20-Oct-2017
71.703972
--
107200000
19-Oct-2017
72.023872
--
107200000
18-Oct-2017
71.900791
--
107200000
17-Oct-2017
71.78426
--
107200000
16-Oct-2017
72.082361
--
107200000
13-Oct-2017
72.278079
--
107200000
12-Oct-2017
72.002622
--
107200000
11-Oct-2017
71.835603
--
107200000
10-Oct-2017
71.674748
--
107200000
09-Oct-2017
71.046384
--
107200000
06-Oct-2017
70.911999
--
107200000
05-Oct-2017
70.995877
--
107200000
04-Oct-2017
71.10663
--
107200000
03-Oct-2017
71.050347
--
107200000
02-Oct-2017
70.868122
--
107200000
29-Sep-2017
70.912038
--
107200000
28-Sep-2017
70.613574
--
107200000
27-Sep-2017
70.312301
--
107200000
26-Sep-2017
70.538738
--
107200000
25-Sep-2017
70.916642
--
107200000
22-Sep-2017
70.859203
--
107200000
21-Sep-2017
70.499907
--
107200000
20-Sep-2017
71.162713
--
107200000
19-Sep-2017
71.14405
--
106900000
18-Sep-2017
70.949768
--
106900000
15-Sep-2017
70.947916
--
106900000
14-Sep-2017
70.884162
--
106900000
13-Sep-2017
71.193723
--
106900000
12-Sep-2017
71.544158
--
106900000
11-Sep-2017
71.67812
--
106900000
08-Sep-2017
71.524887
--
106900000
07-Sep-2017
71.226495
--
106200000
06-Sep-2017
70.738731
--
106200000
05-Sep-2017
70.64643
--
105400000
01-Sep-2017
70.930377
--
105400000
31-Aug-2017
70.827289
--
105400000
30-Aug-2017
70.435367
--
105400000
29-Aug-2017
70.678142
--
105400000
28-Aug-2017
70.667536
--
105400000
25-Aug-2017
70.495876
--
105400000
24-Aug-2017
70.366478
--
104800000
23-Aug-2017
70.472073
--
104800000
22-Aug-2017
70.369518
--
104600000
21-Aug-2017
70.41532
--
104600000
18-Aug-2017
70.251554
--
104400000
17-Aug-2017
70.481014
--
104400000
16-Aug-2017
70.35799
--
104400000
15-Aug-2017
70.2175
--
103700000
14-Aug-2017
70.380233
--
103400000
11-Aug-2017
70.140409
--
103400000
10-Aug-2017
70.336501
--
103400000
09-Aug-2017
70.430973
--
103400000
08-Aug-2017
70.603152
--
103400000
07-Aug-2017
70.858926
--
103400000
04-Aug-2017
70.767339
--
103400000
03-Aug-2017
71.130942
--
102900000
02-Aug-2017
70.942317
--
102900000
01-Aug-2017
70.86733
--
102900000
31-Jul-2017
70.343307
--
102900000
28-Jul-2017
70.110218
--
102700000
27-Jul-2017
70.210778
--
102700000
26-Jul-2017
69.896803
--
102700000
25-Jul-2017
69.914499
--
102700000
24-Jul-2017
69.96589
--
102700000
21-Jul-2017
70.29123
--
102700000
20-Jul-2017
70.311982
--
102000000
19-Jul-2017
70.040513
--
102000000
18-Jul-2017
69.814176
--
102000000
17-Jul-2017
69.584726
--
102000000
14-Jul-2017
69.467344
--
102000000
13-Jul-2017
69.007889
--
102000000
12-Jul-2017
68.809221
--
102000000
11-Jul-2017
68.168686
--
102000000
10-Jul-2017
68.332775
--
102000000
07-Jul-2017
68.137594
--
102000000
06-Jul-2017
68.442308
--
102000000
05-Jul-2017
68.561636
--
102000000
03-Jul-2017
68.77921
--
102000000
30-Jun-2017
69.008281
--
101400000
29-Jun-2017
69.313285
--
101400000
28-Jun-2017
69.487465
--
101400000
27-Jun-2017
69.442334
--
101400000
26-Jun-2017
69.761288
--
101400000
23-Jun-2017
69.660914
--
101400000
22-Jun-2017
69.605352
--
101400000
21-Jun-2017
69.520148
--
101400000
20-Jun-2017
69.645489
1.397018
99500000
19-Jun-2017
71.409487
--
99500000
16-Jun-2017
71.130726
--
99500000
15-Jun-2017
70.582995
--
99500000
14-Jun-2017
71.324032
--
99500000
13-Jun-2017
70.764268
--
99500000
12-Jun-2017
70.432299
--
99500000
09-Jun-2017
70.580469
--
99500000
08-Jun-2017
70.928304
--
99500000
07-Jun-2017
71.481145
--
99300000
06-Jun-2017
71.601119
--
97600000
05-Jun-2017
71.698538
--
97600000
02-Jun-2017
71.612787
--
97600000
01-Jun-2017
71.106574
--
97300000
31-May-2017
70.877068
--
97300000
30-May-2017
70.398717
--
97300000
26-May-2017
70.255123
--
96800000
25-May-2017
70.342239
--
96800000
24-May-2017
70.093139
--
96800000
23-May-2017
70.307439
--
96800000
22-May-2017
70.318166
--
96800000
19-May-2017
69.97564
--
96800000
18-May-2017
69.862385
--
96800000
17-May-2017
70.04646
--
96800000
16-May-2017
69.869604
--
96800000
15-May-2017
69.330497
--
96800000
12-May-2017
69.094259
--
96100000
11-May-2017
68.543703
--
96100000
10-May-2017
68.661671
--
96100000
09-May-2017
68.519913
--
96100000
08-May-2017
68.610524
--
96100000
05-May-2017
68.27749
--
96100000
04-May-2017
67.93967
--
95900000
03-May-2017
67.664628
--
95900000
02-May-2017
67.625079
--
95100000
01-May-2017
67.250891
--
95100000
28-Apr-2017
67.139471
--
95100000
27-Apr-2017
67.210424
--
95100000
26-Apr-2017
67.179025
--
95100000
25-Apr-2017
67.256375
--
95100000
24-Apr-2017
67.173236
--
95100000
21-Apr-2017
66.157405
--
95100000
20-Apr-2017
66.38077
--
95100000
19-Apr-2017
66.209775
--
95100000
18-Apr-2017
66.316188
--
95100000
17-Apr-2017
66.623712
--
95100000
13-Apr-2017
66.271206
--
95100000
12-Apr-2017
66.331202
--
95100000
11-Apr-2017
66.164338
--
95100000
10-Apr-2017
65.804848
--
95100000
07-Apr-2017
65.831439
--
95100000
06-Apr-2017
65.843104
--
95100000
05-Apr-2017
66.014037
--
95100000
04-Apr-2017
66.033685
--
94300000
03-Apr-2017
65.928394
--
94300000
31-Mar-2017
65.815129
--
94300000
30-Mar-2017
66.112073
--
94300000
29-Mar-2017
66.175562
--
94300000
28-Mar-2017
66.551035
--
94300000
27-Mar-2017
66.290334
--
94300000
24-Mar-2017
66.128008
--
94300000
23-Mar-2017
65.905156
--
94300000
22-Mar-2017
65.667047
--
94300000
21-Mar-2017
65.96479
--
94300000
20-Mar-2017
65.874316
--
94300000
17-Mar-2017
65.779461
--
94300000
16-Mar-2017
65.660843
--
94300000
15-Mar-2017
64.728294
--
94300000
14-Mar-2017
64.665391
--
94300000
13-Mar-2017
64.823077
--
94300000
10-Mar-2017
64.414683
--
94300000
09-Mar-2017
63.927496
--
94300000
08-Mar-2017
63.82372
--
94300000
07-Mar-2017
64.050915
--
94300000
06-Mar-2017
64.236926
--
94300000
03-Mar-2017
64.117315
--
94300000
02-Mar-2017
64.262335
--
94300000
01-Mar-2017
64.313696
--
94300000
28-Feb-2017
64.522014
--
94300000
27-Feb-2017
64.397369
--
94300000
24-Feb-2017
64.356336
--
94300000
23-Feb-2017
64.53772
--
94300000
22-Feb-2017
64.113056
--
94300000
21-Feb-2017
63.794493
--
94300000
17-Feb-2017
63.995579
--
94300000
16-Feb-2017
63.818549
--
94300000
15-Feb-2017
63.442647
--
94300000
14-Feb-2017
63.257598
--
94300000
13-Feb-2017
63.777463
--
94300000
10-Feb-2017
63.750942
--
94300000
09-Feb-2017
63.689026
--
94300000
08-Feb-2017
63.924323
--
94300000
07-Feb-2017
63.500929
--
94300000
06-Feb-2017
63.381445
--
94300000
03-Feb-2017
63.575239
--
94300000
02-Feb-2017
63.394788
--
94300000
01-Feb-2017
63.244477
--
94300000
31-Jan-2017
63.26026
--
94300000
30-Jan-2017
62.98124
--
94300000
27-Jan-2017
63.017575
--
94300000
26-Jan-2017
62.781729
--
94300000
25-Jan-2017
62.948978
--
94300000
24-Jan-2017
62.704571
--
94100000
23-Jan-2017
62.704285
--
93700000
20-Jan-2017
62.450788
--
93700000
19-Jan-2017
62.298198
--
93700000
18-Jan-2017
62.90653
--
93700000
17-Jan-2017
62.885066
--
93700000
13-Jan-2017
62.770981
--
93700000
12-Jan-2017
62.628909
--
94200000
11-Jan-2017
62.031698
--
94400000
10-Jan-2017
62.560794
--
94400000
09-Jan-2017
62.338878
--
94400000
06-Jan-2017
62.501775
--
94600000
05-Jan-2017
62.728355
--
94600000
04-Jan-2017
61.749714
--
95000000
03-Jan-2017
61.103306
--
96100000
30-Dec-2016
61.565345
--
96300000
29-Dec-2016
61.230875
--
96300000
28-Dec-2016
60.836808
--
97200000
27-Dec-2016
60.968671
--
97600000
23-Dec-2016
60.962934
--
98600000
22-Dec-2016
60.859633
--
99400000
21-Dec-2016
60.743945
1.410869
99900000
20-Dec-2016
62.14245
--
101100000
19-Dec-2016
62.205947
--
101100000
16-Dec-2016
61.744673
--
102100000
15-Dec-2016
61.638934
--
102100000
14-Dec-2016
62.993699
--
103500000
13-Dec-2016
63.093031
--
103700000
12-Dec-2016
62.268152
--
103700000
09-Dec-2016
62.114173
--
104000000
08-Dec-2016
61.944392
--
104800000
07-Dec-2016
62.129116
--
106500000
06-Dec-2016
61.934395
--
108100000
05-Dec-2016
61.562159
--
108100000
02-Dec-2016
61.582926
--
109300000
01-Dec-2016
61.542525
--
110500000
30-Nov-2016
62.01956
--
110500000
29-Nov-2016
62.244403
--
110500000
28-Nov-2016
62.029122
--
110500000
25-Nov-2016
61.884186
--
111100000
23-Nov-2016
61.371003
--
111100000
22-Nov-2016
61.726858
--
111100000
21-Nov-2016
61.808237
--
111100000
18-Nov-2016
61.582828
--
112100000
17-Nov-2016
62.251818
--
112300000
16-Nov-2016
61.821767
--
117200000
15-Nov-2016
61.882255
--
120600000
14-Nov-2016
61.859904
--
120600000
11-Nov-2016
62.650663
--
120600000
10-Nov-2016
63.004908
--
120600000
09-Nov-2016
63.450631
--
120600000
08-Nov-2016
64.100812
--
121100000
07-Nov-2016
64.083953
--
121100000
04-Nov-2016
64.197778
--
121600000
03-Nov-2016
64.553517
--
121600000
02-Nov-2016
64.572819
--
121600000
01-Nov-2016
64.485432
--
121600000
31-Oct-2016
64.327606
--
121600000
28-Oct-2016
64.161203
--
121600000
27-Oct-2016
64.289184
--
121600000
26-Oct-2016
64.598419
--
121600000
25-Oct-2016
64.537995
--
121600000
24-Oct-2016
64.734127
--
121600000
21-Oct-2016
64.720032
--
121600000
20-Oct-2016
65.07868
--
121600000
19-Oct-2016
65.281052
--
121600000
18-Oct-2016
65.061792
--
121600000
17-Oct-2016
64.501546
--
121600000
14-Oct-2016
64.799834
--
121600000
13-Oct-2016
64.687731
--
121600000
12-Oct-2016
64.652291
--
121600000
11-Oct-2016
65.218357
--
121600000
10-Oct-2016
65.604899
--
121600000
07-Oct-2016
65.624586
--
121600000
06-Oct-2016
66.054317
--
121600000
05-Oct-2016
66.586312
--
121600000
04-Oct-2016
67.220354
--
121600000
03-Oct-2016
67.488377
--
121600000
30-Sep-2016
67.45902
--
121600000
29-Sep-2016
67.637511
--
121600000
28-Sep-2016
67.797264
--
121600000
27-Sep-2016
67.824848
--
121600000
26-Sep-2016
67.592622
--
121600000
23-Sep-2016
67.899136
--
121600000
22-Sep-2016
68.213559
--
122100000
21-Sep-2016
67.441856
--
122100000
20-Sep-2016
66.981424
--
122100000
19-Sep-2016
66.93981
--
122100000
16-Sep-2016
66.427081
--
122100000
15-Sep-2016
66.511687
--
122100000
14-Sep-2016
66.286974
--
122100000
13-Sep-2016
66.477243
--
122100000
12-Sep-2016
66.836529
--
122100000
09-Sep-2016
67.297939
--
122100000
08-Sep-2016
68.355929
--
122100000
07-Sep-2016
68.415678
--
122100000
06-Sep-2016
68.292923
--
121400000
02-Sep-2016
67.321095
--
121400000
01-Sep-2016
66.761173
--
121000000
31-Aug-2016
66.349949
--
121000000
30-Aug-2016
66.602292
--
121000000
29-Aug-2016
66.86026
--
121000000
26-Aug-2016
67.601723
--
121000000
25-Aug-2016
67.738374
--
121000000
24-Aug-2016
67.882877
--
121000000
23-Aug-2016
68.087221
--
121000000
22-Aug-2016
67.653921
--
121000000
19-Aug-2016
67.498429
--
120600000
18-Aug-2016
67.954679
--
119900000
17-Aug-2016
67.823037
--
119900000
16-Aug-2016
67.903343
--
119500000
15-Aug-2016
68.151101
--
119500000
12-Aug-2016
68.23263
--
119300000
11-Aug-2016
68.069061
--
119300000
10-Aug-2016
67.774395
--
118600000
09-Aug-2016
67.515165
--
118600000
08-Aug-2016
66.892662
--
118300000
05-Aug-2016
66.842139
--
117900000
04-Aug-2016
67.079922
--
117900000
03-Aug-2016
67.150934
--
117900000
02-Aug-2016
67.908646
--
117200000
01-Aug-2016
67.914193
--
117000000
29-Jul-2016
67.918423
--
117000000
28-Jul-2016
66.871931
--
116300000
27-Jul-2016
66.722163
--
116100000
26-Jul-2016
66.943683
--
116100000
25-Jul-2016
66.719341
--
116100000
22-Jul-2016
66.664946
--
116100000
21-Jul-2016
66.80528
--
115300000
20-Jul-2016
66.984644
--
115300000
19-Jul-2016
66.580669
--
114800000
18-Jul-2016
66.659163
--
114100000
15-Jul-2016
66.554375
--
114100000
14-Jul-2016
67.011964
--
114400000
13-Jul-2016
66.857171
--
114400000
12-Jul-2016
66.661323
--
114400000
11-Jul-2016
66.571286
--
114000000
08-Jul-2016
65.936143
--
113400000
07-Jul-2016
65.964078
--
112500000
06-Jul-2016
65.627338
--
112300000
05-Jul-2016
66.216243
--
111200000
01-Jul-2016
66.495739
--
111200000
30-Jun-2016
66.062135
--
110900000
29-Jun-2016
65.572556
--
110900000
28-Jun-2016
63.99217
--
110900000
27-Jun-2016
62.92921
--
110900000
24-Jun-2016
63.827574
--
110900000
23-Jun-2016
66.987687
--
110900000
22-Jun-2016
66.510401
1.00308
109400000
21-Jun-2016
67.52569
--
109400000
20-Jun-2016
67.276618
--
109400000
17-Jun-2016
65.391203
--
109400000
16-Jun-2016
64.803543
--
109100000
15-Jun-2016
65.382752
--
109100000
14-Jun-2016
65.013043
--
108900000
13-Jun-2016
66.065181
--
108900000
10-Jun-2016
67.071351
--
108900000
09-Jun-2016
68.066775
--
108900000
08-Jun-2016
68.617131
--
108900000
07-Jun-2016
68.409309
--
108200000
06-Jun-2016
68.059735
--
107900000
03-Jun-2016
67.857951
--
106200000
02-Jun-2016
66.833497
--
106200000
01-Jun-2016
67.047489
--
106200000
31-May-2016
67.238059
--
109100000
27-May-2016
67.238039
--
109100000
26-May-2016
67.274007
--
106200000
25-May-2016
67.078804
--
105500000
24-May-2016
66.595048
--
105500000
23-May-2016
66.251369
--
105500000
20-May-2016
66.331651
--
105500000
19-May-2016
65.951743
--
105500000
18-May-2016
66.84529
--
104500000
17-May-2016
67.089129
--
103500000
16-May-2016
66.72917
--
103500000
13-May-2016
66.586927
--
103500000
12-May-2016
67.240452
--
102600000
11-May-2016
67.449982
--
102600000
10-May-2016
67.471123
--
102600000
09-May-2016
66.954749
--
101800000
06-May-2016
66.842544
--
100200000
05-May-2016
66.769649
--
100200000
04-May-2016
66.955921
--
100200000
03-May-2016
67.604005
--
99900000
02-May-2016
67.825178
--
99200000
29-Apr-2016
67.827273
--
99200000
28-Apr-2016
67.672187
--
99200000
27-Apr-2016
67.421708
--
98400000
26-Apr-2016
67.779293
--
98400000
25-Apr-2016
67.696568
--
98400000
22-Apr-2016
67.593564
--
98400000
21-Apr-2016
68.280099
--
97700000
20-Apr-2016
68.523946
--
97500000
19-Apr-2016
68.660776
--
96400000
18-Apr-2016
67.653247
--
96400000
15-Apr-2016
67.710417
--
96400000
14-Apr-2016
67.673011
--
95500000
13-Apr-2016
67.13529
--
95500000
12-Apr-2016
66.607663
--
95500000
11-Apr-2016
66.619696
--
95500000
08-Apr-2016
66.38613
--
95500000
07-Apr-2016
66.129822
--
95200000
06-Apr-2016
65.578135
--
92800000
05-Apr-2016
65.174319
--
91500000
04-Apr-2016
65.88003
--
91100000
01-Apr-2016
65.310809
--
90200000
31-Mar-2016
66.491244
--
90200000
30-Mar-2016
66.80435
--
90200000
29-Mar-2016
65.808957
--
89900000
28-Mar-2016
65.70718
--
89000000
24-Mar-2016
65.383021
--
88800000
23-Mar-2016
65.76508
--
88800000
22-Mar-2016
66.054359
--
88800000
21-Mar-2016
65.896295
--
87900000
18-Mar-2016
66.146646
--
87900000
17-Mar-2016
66.409114
--
87900000
16-Mar-2016
64.948016
--
87900000
15-Mar-2016
65.208752
--
87900000
14-Mar-2016
65.399663
--
87000000
11-Mar-2016
65.259154
--
87000000
10-Mar-2016
64.432802
--
87000000
09-Mar-2016
64.546852
--
86800000
08-Mar-2016
64.500795
--
86300000
07-Mar-2016
64.458418
--
85900000
04-Mar-2016
64.822881
--
85900000
03-Mar-2016
64.517411
--
84700000
02-Mar-2016
64.200249
--
84700000
01-Mar-2016
63.661317
--
84700000
29-Feb-2016
63.223959
--
84100000
26-Feb-2016
63.431323
--
83000000
25-Feb-2016
63.474062
--
83000000
24-Feb-2016
62.903308
--
81500000
23-Feb-2016
63.260291
--
80900000
22-Feb-2016
63.660811
--
80900000
19-Feb-2016
63.159966
--
80900000
18-Feb-2016
63.229971
--
79900000
17-Feb-2016
62.753376
--
79700000
16-Feb-2016
62.547917
--
79700000
12-Feb-2016
60.979059
--
78200000
11-Feb-2016
61.515389
--
78200000
10-Feb-2016
61.639088
--
77800000
09-Feb-2016
62.142161
--
76300000
08-Feb-2016
62.646324
--
75300000
05-Feb-2016
62.944977
--
75100000
04-Feb-2016
63.629218
--
74800000
03-Feb-2016
63.5598
--
74300000
02-Feb-2016
63.404765
--
74300000
01-Feb-2016
63.623543
--
73400000
29-Jan-2016
62.803486
--
73200000
28-Jan-2016
62.097952
--
72100000
27-Jan-2016
62.142142
--
72100000
26-Jan-2016
61.525623
--
71800000
25-Jan-2016
61.565193
--
71500000
22-Jan-2016
61.181532
--
70400000
21-Jan-2016
59.521484
--
70400000
20-Jan-2016
59.943321
--
70400000
19-Jan-2016
61.236041
--
70400000
15-Jan-2016
61.422955
--
70100000
14-Jan-2016
61.634245
--
70100000
13-Jan-2016
62.568198
--
69500000
12-Jan-2016
61.88543
--
68500000
11-Jan-2016
62.291009
--
68200000
08-Jan-2016
62.572713
--
68200000
07-Jan-2016
62.851148
--
68200000
06-Jan-2016
63.503735
--
68200000
05-Jan-2016
63.777053
--
68200000
04-Jan-2016
63.834892
--
68200000
31-Dec-2015
65.16391
--
67900000
30-Dec-2015
65.524021
--
67900000
29-Dec-2015
65.520573
--
64600000
28-Dec-2015
64.892108
--
62300000
24-Dec-2015
64.901949
--
61900000
23-Dec-2015
64.668935
--
60900000
22-Dec-2015
64.122931
--
60500000
21-Dec-2015
63.953106
0.669539
59900000
18-Dec-2015
64.6616
--
59400000
17-Dec-2015
64.808849
--
59400000
16-Dec-2015
64.623733
--
58800000
15-Dec-2015
63.999705
--
58800000
14-Dec-2015
63.995937
--
58800000
11-Dec-2015
64.523298
--
58600000
10-Dec-2015
64.725099
--
58400000
09-Dec-2015
64.942698
--
58400000
08-Dec-2015
64.903286
--
58400000
07-Dec-2015
65.366058
--
58400000
04-Dec-2015
65.225641
--
58000000
03-Dec-2015
65.398425
--
58000000
02-Dec-2015
65.522597
--
58000000
01-Dec-2015
65.618949
--
57000000
30-Nov-2015
64.995248
--
57000000
27-Nov-2015
65.41456
--
57000000
25-Nov-2015
65.423937
--
56300000
24-Nov-2015
65.373495
--
55100000
23-Nov-2015
65.626192
--
55100000
20-Nov-2015
65.986861
--
55100000
19-Nov-2015
65.941015
--
55100000
18-Nov-2015
64.971204
--
54100000
17-Nov-2015
65.048617
--
53800000
16-Nov-2015
64.303716
--
53800000
13-Nov-2015
64.477757
--
53800000
12-Nov-2015
65.020526
--
53800000
11-Nov-2015
65.196117
--
53800000
10-Nov-2015
64.574198
--
53800000
09-Nov-2015
64.73275
--
53800000
06-Nov-2015
65.067507
--
53600000
05-Nov-2015
65.780933
--
53600000
04-Nov-2015
65.717812
--
53600000
03-Nov-2015
65.68317
--
52600000
02-Nov-2015
65.650909
--
52600000
30-Oct-2015
66.173936
--
52600000
29-Oct-2015
65.790194
--
52600000
28-Oct-2015
66.230788
--
52600000
27-Oct-2015
65.917779
--
52600000
26-Oct-2015
66.176804
--
52600000
23-Oct-2015
66.098371
--
51600000
22-Oct-2015
65.569385
--
50400000
21-Oct-2015
65.590027
--
50100000
20-Oct-2015
65.469368
--
50100000
19-Oct-2015
65.467648
--
49900000
16-Oct-2015
65.622097
--
49900000
15-Oct-2015
65.274544
--
49100000
14-Oct-2015
64.327776
--
49100000
13-Oct-2015
64.402683
--
49100000
12-Oct-2015
64.731081
--
48800000
09-Oct-2015
64.642057
--
48600000
08-Oct-2015
64.012075
--
48600000
07-Oct-2015
64.06732
--
47800000
06-Oct-2015
64.035472
--
47800000
05-Oct-2015
63.626831
--
47800000
02-Oct-2015
62.761151
--
47800000
01-Oct-2015
62.494168
--
47500000
30-Sep-2015
62.155898
--
46900000
29-Sep-2015
60.916759
--
46900000
28-Sep-2015
62.251679
--
45900000
25-Sep-2015
62.490402
--
45900000
24-Sep-2015
61.847703
--
45900000
23-Sep-2015
61.912956
--
45900000
22-Sep-2015
62.121137
--
45600000
21-Sep-2015
62.926954
--
45600000
18-Sep-2015
63.328668
--
45600000
17-Sep-2015
63.394287
--
45600000
16-Sep-2015
63.390151
--
45600000
15-Sep-2015
62.680322
--
45600000
14-Sep-2015
62.756969
--
45600000
11-Sep-2015
62.889524
--
45600000
10-Sep-2015
62.943221
--
45600000
09-Sep-2015
63.628815
--
45600000
08-Sep-2015
62.228261
--
45600000
04-Sep-2015
61.859134
--
45600000
03-Sep-2015
62.585182
--
45600000
02-Sep-2015
62.269487
--
45100000
01-Sep-2015
62.424108
--
45100000
31-Aug-2015
63.824856
--
45100000
28-Aug-2015
64.024479
--
45100000
27-Aug-2015
63.73849
--
45100000
26-Aug-2015
62.870993
--
45100000
25-Aug-2015
63.140605
--
45100000
24-Aug-2015
63.031845
--
46100000
21-Aug-2015
64.955051
--
46100000
20-Aug-2015
66.021087
--
46100000
19-Aug-2015
66.414272
--
45800000
18-Aug-2015
66.956108
--
45800000
17-Aug-2015
67.111321
--
45800000
14-Aug-2015
67.03474
--
45800000
13-Aug-2015
67.001374
--
45800000
12-Aug-2015
66.930684
--
45800000
11-Aug-2015
67.312697
--
45800000
10-Aug-2015
67.950324
--
45200000
07-Aug-2015
67.444217
--
44900000
06-Aug-2015
67.730376
--
44700000
05-Aug-2015
67.882658
--
44700000
04-Aug-2015
68.174016
--
44700000
03-Aug-2015
67.710615
--
44700000
31-Jul-2015
67.510875
--
44700000
30-Jul-2015
66.906724
--
44100000
29-Jul-2015
67.166808
--
43900000
28-Jul-2015
66.563961
--
43900000
27-Jul-2015
66.54639
--
43900000
24-Jul-2015
66.842432
--
43900000
23-Jul-2015
67.176146
--
43900000
22-Jul-2015
66.999726
--
43900000
21-Jul-2015
67.591583
--
43900000
20-Jul-2015
67.344192
--
43300000
17-Jul-2015
67.331644
--
42900000
16-Jul-2015
67.415849
--
42900000
15-Jul-2015
66.997234
--
42600000
14-Jul-2015
66.820417
--
42600000
13-Jul-2015
66.172091
--
42400000
10-Jul-2015
65.617457
--
41700000
09-Jul-2015
64.827015
--
41700000
08-Jul-2015
64.440993
--
41700000
07-Jul-2015
64.661754
--
41700000
06-Jul-2015
65.004384
--
39900000
02-Jul-2015
65.687265
--
39900000
01-Jul-2015
65.505539
--
39900000
30-Jun-2015
65.254875
--
39900000
29-Jun-2015
65.386124
--
39600000
26-Jun-2015
66.320135
--
39600000
25-Jun-2015
66.784578
0.944421
39600000
24-Jun-2015
67.932121
--
39600000
23-Jun-2015
68.170412
--
39600000
22-Jun-2015
68.209359
--
39300000
19-Jun-2015
67.362573
--
38700000
18-Jun-2015
67.291844
--
38700000
17-Jun-2015
66.607412
--
38700000
16-Jun-2015
66.825118
--
38700000
15-Jun-2015
66.752383
--
38700000
12-Jun-2015
67.32201
--
38700000
11-Jun-2015
67.250716
--
38200000
10-Jun-2015
67.12679
--
38200000
09-Jun-2015
66.308993
--
37900000
08-Jun-2015
66.322918
--
37900000
05-Jun-2015
66.319465
--
37900000
04-Jun-2015
67.310621
--
37900000
03-Jun-2015
67.810033
--
37900000
02-Jun-2015
67.578375
--
37900000
01-Jun-2015
67.410468
--
37900000
29-May-2015
67.545017
--
40100000
28-May-2015
67.942432
--
37200000
27-May-2015
68.057369
--
37200000
26-May-2015
68.088026
--
37200000
22-May-2015
68.913369
--
37200000
21-May-2015
69.19932
--
37200000
20-May-2015
68.922197
--
37200000
19-May-2015
68.881887
--
37200000
18-May-2015
69.253174
--
36500000
15-May-2015
69.307333
--
36500000
14-May-2015
68.774762
--
36500000
13-May-2015
68.668817
--
36200000
12-May-2015
68.181267
--
36200000
11-May-2015
68.341102
--
36200000
08-May-2015
68.303325
--
36200000
07-May-2015
67.434613
--
36000000
06-May-2015
68.069258
--
36000000
05-May-2015
67.837911
--
36000000
04-May-2015
68.009601
--
35300000
01-May-2015
67.953065
--
35300000
30-Apr-2015
68.212989
--
35100000
29-Apr-2015
68.911665
--
35100000
28-Apr-2015
69.126413
--
34900000
27-Apr-2015
69.147787
--
34900000
24-Apr-2015
68.828439
--
34900000
23-Apr-2015
68.372314
--
34700000
22-Apr-2015
68.070489
--
34000000
21-Apr-2015
68.227461
--
34000000
20-Apr-2015
67.750146
--
33900000
17-Apr-2015
67.76324
--
33400000
16-Apr-2015
68.080087
--
33400000
15-Apr-2015
67.606412
--
33400000
14-Apr-2015
67.916931
--
33400000
13-Apr-2015
67.230932
--
33400000
10-Apr-2015
67.508843
--
32400000
09-Apr-2015
67.435038
--
32400000
08-Apr-2015
67.29118
--
32200000
07-Apr-2015
67.18591
--
32200000
06-Apr-2015
67.133376
--
31700000
02-Apr-2015
66.410499
--
31700000
01-Apr-2015
65.77744
--
31700000
31-Mar-2015
65.799304
--
31700000
30-Mar-2015
66.589865
--
31700000
27-Mar-2015
66.815834
--
31100000
26-Mar-2015
66.660154
--
30600000
25-Mar-2015
67.443763
--
30600000
24-Mar-2015
67.464679
--
30000000
23-Mar-2015
67.270494
--
30000000
20-Mar-2015
66.535941
--
29800000
19-Mar-2015
65.700558
--
29800000
18-Mar-2015
65.396296
--
29600000
17-Mar-2015
64.843688
--
29600000
16-Mar-2015
64.653534
--
29400000
13-Mar-2015
64.324805
--
29400000
12-Mar-2015
64.556252
--
29400000
11-Mar-2015
64.025415
--
29400000
10-Mar-2015
64.10701
--
29400000
09-Mar-2015
64.921844
--
29000000
06-Mar-2015
65.400501
--
29000000
05-Mar-2015
65.895427
--
29000000
04-Mar-2015
65.706009
--
29000000
03-Mar-2015
66.042307
--
28700000
02-Mar-2015
66.033529
--
28200000
27-Feb-2015
66.191493
--
28200000
26-Feb-2015
66.076077
--
28200000
25-Feb-2015
66.240971
--
28200000
24-Feb-2015
66.000514
--
28000000
23-Feb-2015
65.849496
--
27800000
20-Feb-2015
65.471643
--
27400000
19-Feb-2015
65.520341
--
27400000
18-Feb-2015
65.297721
--
27400000
17-Feb-2015
64.978497
--
27000000
13-Feb-2015
64.918731
--
27000000
12-Feb-2015
64.808894
--
27000000
11-Feb-2015
64.277991
--
27000000
10-Feb-2015
64.527976
--
26600000
09-Feb-2015
64.435793
--
26600000
06-Feb-2015
64.62052
--
26600000
05-Feb-2015
64.971985
--
26600000
04-Feb-2015
64.817862
--
26600000
03-Feb-2015
64.340491
--
26600000
02-Feb-2015
64.397112
--
26600000
30-Jan-2015
64.22346
--
26600000
29-Jan-2015
64.465755
--
23700000
28-Jan-2015
64.705421
--
23600000
27-Jan-2015
64.733548
--
23600000
26-Jan-2015
63.875679
--
23200000
23-Jan-2015
63.865859
--
23200000
22-Jan-2015
63.547857
--
23200000
21-Jan-2015
63.886114
--
22600000
20-Jan-2015
63.536513
--
22600000
16-Jan-2015
62.978105
--
22100000
15-Jan-2015
63.005174
--
22100000
14-Jan-2015
62.128518
--
22100000
13-Jan-2015
62.156559
--
22100000
12-Jan-2015
61.683933
--
22100000
09-Jan-2015
61.547835
--
22100000
08-Jan-2015
61.275904
--
21900000
07-Jan-2015
60.166337
--
21900000
06-Jan-2015
60.303431
--
21900000
05-Jan-2015
60.834421
--
21900000
02-Jan-2015
61.475909
--
21900000
31-Dec-2014
61.920775
--
21900000
30-Dec-2014
62.028808
--
21900000
29-Dec-2014
62.286653
--
21700000
26-Dec-2014
62.135189
--
21700000
24-Dec-2014
62.150924
--
21700000
23-Dec-2014
61.878755
--
21700000
22-Dec-2014
62.204212
--
21200000
19-Dec-2014
61.850272
--
21200000
18-Dec-2014
61.396108
--
21200000
17-Dec-2014
60.887678
0.828224
21200000
16-Dec-2014
62.129364
--
21000000
15-Dec-2014
61.651153
--
21000000
12-Dec-2014
62.482716
--
21000000
11-Dec-2014
62.848242
--
20800000
10-Dec-2014
63.022789
--
20800000
09-Dec-2014
63.327648
--
20600000
08-Dec-2014
63.30483
--
20500000
05-Dec-2014
63.405244
--
20500000
04-Dec-2014
63.620775
--
20500000
03-Dec-2014
63.555848
--
20500000
02-Dec-2014
63.714806
--
20500000
01-Dec-2014
63.722039
--
20500000
28-Nov-2014
63.719955
--
20500000
26-Nov-2014
63.840422
--
20500000
25-Nov-2014
63.575611
--
20500000
24-Nov-2014
63.50809
--
20500000
21-Nov-2014
63.621255
--
20500000
20-Nov-2014
63.502535
--
20500000
19-Nov-2014
63.533284
--
20500000
18-Nov-2014
63.755792
--
20500000
17-Nov-2014
63.202759
--
20500000
14-Nov-2014
63.560391
--
20000000
13-Nov-2014
63.649946
--
20000000
12-Nov-2014
63.442023
--
20000000
11-Nov-2014
63.344354
--
20000000
10-Nov-2014
63.092809
--
20000000
07-Nov-2014
62.71009
--
19500000
06-Nov-2014
62.839988
--
19100000
05-Nov-2014
63.182811
--
19100000
04-Nov-2014
63.030724
--
19100000
03-Nov-2014
62.6448
--
18900000
31-Oct-2014
63.366806
--
18900000
30-Oct-2014
62.991647
--
18600000
29-Oct-2014
63.115376
--
18400000
28-Oct-2014
62.693607
--
18400000
27-Oct-2014
62.307733
--
18400000
24-Oct-2014
61.835884
--
18400000
23-Oct-2014
61.735755
--
18000000
22-Oct-2014
61.762641
--
18000000
21-Oct-2014
61.312071
--
18000000
20-Oct-2014
61.014925
--
18000000
17-Oct-2014
60.513456
--
18000000
16-Oct-2014
60.177143
--
18000000
15-Oct-2014
60.518842
--
18000000
14-Oct-2014
60.740481
--
18100000
13-Oct-2014
61.094437
--
18100000
10-Oct-2014
60.993099
--
18100000
09-Oct-2014
61.887696
--
18100000
08-Oct-2014
61.789475
--
18100000
07-Oct-2014
61.994087
--
18100000
06-Oct-2014
62.00708
--
18100000
03-Oct-2014
61.62466
--
18100000
02-Oct-2014
61.854998
--
18100000
01-Oct-2014
62.555284
--
18100000
30-Sep-2014
62.73087
--
18100000
29-Sep-2014
62.874619
--
18100000
26-Sep-2014
62.902768
--
18100000
25-Sep-2014
63.139764
--
18100000
24-Sep-2014
63.270661
--
18100000
23-Sep-2014
63.270872
--
19400000
22-Sep-2014
63.572528
--
19400000
19-Sep-2014
63.730045
--
19400000
18-Sep-2014
63.83636
--
19400000
17-Sep-2014
63.789972
--
19400000
16-Sep-2014
63.717869
--
19400000
15-Sep-2014
63.825649
--
19400000
12-Sep-2014
63.987926
--
19600000
11-Sep-2014
64.143339
--
19600000
10-Sep-2014
64.173404
--
19600000
09-Sep-2014
64.260844
--
19600000
08-Sep-2014
64.639577
--
19600000
05-Sep-2014
64.938403
--
19600000
04-Sep-2014
65.197458
--
19600000
03-Sep-2014
65.518309
--
19600000
02-Sep-2014
65.263835
--
19600000
29-Aug-2014
65.355623
--
19600000
28-Aug-2014
65.326231
--
19600000
27-Aug-2014
65.470534
--
19600000
26-Aug-2014
65.352799
--
19600000
25-Aug-2014
65.279205
--
19600000
22-Aug-2014
65.144726
--
19600000
21-Aug-2014
65.31465
--
19600000
20-Aug-2014
65.209303
--
19600000
19-Aug-2014
65.2984
--
19600000
18-Aug-2014
65.105992
--
19400000
15-Aug-2014
64.79762
--
19400000
14-Aug-2014
64.825638
--
19400000
13-Aug-2014
64.440532
--
19400000
12-Aug-2014
64.291672
--
19400000
11-Aug-2014
64.199293
--
19400000
08-Aug-2014
63.636938
--
19400000
07-Aug-2014
64.106922
--
19400000
06-Aug-2014
64.130439
--
19400000
05-Aug-2014
64.45164
--
19400000
04-Aug-2014
64.494361
--
19200000
01-Aug-2014
64.702784
--
19200000
31-Jul-2014
64.975995
--
19200000
30-Jul-2014
65.223512
--
19200000
29-Jul-2014
65.57582
--
19200000
28-Jul-2014
65.547906
--
19200000
25-Jul-2014
65.517122
--
19200000
24-Jul-2014
65.775687
--
19000000
23-Jul-2014
65.822096
--
19000000
22-Jul-2014
65.723461
--
19000000
21-Jul-2014
65.40839
--
19000000
18-Jul-2014
65.475487
--
19000000
17-Jul-2014
65.556651
--
19000000
16-Jul-2014
65.720816
--
19000000
15-Jul-2014
65.441157
--
19000000
14-Jul-2014
65.510577
--
18800000
11-Jul-2014
65.062188
--
18800000
10-Jul-2014
64.907747
--
18800000
09-Jul-2014
65.22395
--
18800000
08-Jul-2014
65.341178
--
18800000
07-Jul-2014
65.575121
--
18800000
03-Jul-2014
65.749363
--
18800000
02-Jul-2014
65.752797
--
18800000
01-Jul-2014
65.589789
--
18800000
30-Jun-2014
65.271164
--
18800000
27-Jun-2014
65.02338
--
18800000
26-Jun-2014
64.867581
--
18800000
25-Jun-2014
64.711632
1.371699
18400000
24-Jun-2014
66.315474
--
18400000
23-Jun-2014
66.255822
--
18400000
20-Jun-2014
66.456525
--
18400000
19-Jun-2014
66.71264
--
18400000
18-Jun-2014
66.074466
--
18400000
17-Jun-2014
65.956886
--
18400000
16-Jun-2014
65.93697
--
18400000
13-Jun-2014
65.999895
--
18400000
12-Jun-2014
66.127292
--
18200000
11-Jun-2014
65.968942
--
18200000
10-Jun-2014
65.88749
--
18200000
09-Jun-2014
65.829106
--
18200000
06-Jun-2014
65.833985
--
18200000
05-Jun-2014
65.746913
--
18200000
04-Jun-2014
65.771648
--
18000000
03-Jun-2014
65.653684
--
17900000
02-Jun-2014
65.734815
--
17900000
30-May-2014
65.658673
--
18300000
29-May-2014
65.554735
--
18300000
28-May-2014
65.28377
--
17900000
27-May-2014
65.284011
--
17900000
23-May-2014
65.094872
--
17900000
22-May-2014
65.20238
--
17900000
21-May-2014
65.075391
--
17900000
20-May-2014
65.073691
--
17900000
19-May-2014
65.202326
--
17700000
16-May-2014
65.227353
--
17700000
15-May-2014
65.209765
--
17700000
14-May-2014
65.101769
--
17700000
13-May-2014
64.841788
--
17700000
12-May-2014
64.672446
--
17700000
09-May-2014
64.54707
--
17200000
08-May-2014
64.603758
--
17100000
07-May-2014
64.367852
--
17100000
06-May-2014
64.621958
--
17100000
05-May-2014
64.312103
--
17100000
02-May-2014
64.336941
--
17100000
01-May-2014
64.407085
--
17100000
30-Apr-2014
64.173219
--
17100000
29-Apr-2014
63.795798
--
17100000
28-Apr-2014
63.441121
--
17100000
25-Apr-2014
63.311989
--
17100000
24-Apr-2014
63.281108
--
17100000
23-Apr-2014
63.265874
--
17100000
22-Apr-2014
63.141394
--
17100000
21-Apr-2014
62.741064
--
17100000
17-Apr-2014
62.797279
--
17100000
16-Apr-2014
62.591931
--
17100000
15-Apr-2014
62.129922
--
17100000
14-Apr-2014
62.245559
--
16900000
11-Apr-2014
62.241659
--
16900000
10-Apr-2014
62.878927
--
16900000
09-Apr-2014
62.696937
--
16900000
08-Apr-2014
62.500333
--
16900000
07-Apr-2014
62.372768
--
16900000
04-Apr-2014
62.622793
--
16900000
03-Apr-2014
62.449899
--
16900000
02-Apr-2014
62.527123
--
16900000
01-Apr-2014
62.596889
--
16900000
31-Mar-2014
62.782516
--
16900000
28-Mar-2014
62.54222
--
16900000
27-Mar-2014
62.255887
--
16900000
26-Mar-2014
61.974767
--
16900000
25-Mar-2014
61.576172
--
16900000
24-Mar-2014
61.200894
--
16900000
21-Mar-2014
61.052828
--
16900000
20-Mar-2014
60.792824
--
16900000
19-Mar-2014
61.575508
--
16900000
18-Mar-2014
61.579929
--
16900000
17-Mar-2014
61.243886
--
16900000
14-Mar-2014
61.193823
--
16900000
13-Mar-2014
61.756866
--
16900000
12-Mar-2014
61.89804
--
16900000
11-Mar-2014
62.446469
--
16900000
10-Mar-2014
62.310204
--
16900000
07-Mar-2014
62.558206
--
16900000
06-Mar-2014
62.606677
--
16700000
05-Mar-2014
62.409353
--
16700000
04-Mar-2014
62.396167
--
16700000
03-Mar-2014
61.84454
--
16700000
28-Feb-2014
62.576554
--
16700000
27-Feb-2014
62.396986
--
16500000
26-Feb-2014
62.399056
--
16500000
25-Feb-2014
62.755619
--
16500000
24-Feb-2014
62.392135
--
16500000
21-Feb-2014
62.170474
--
16500000
20-Feb-2014
61.701444
--
16500000
19-Feb-2014
62.000968
--
16500000
18-Feb-2014
61.804155
--
16500000
14-Feb-2014
60.980598
--
16300000
13-Feb-2014
60.810432
--
16300000
12-Feb-2014
60.704808
--
16300000
11-Feb-2014
60.466725
--
16300000
10-Feb-2014
59.933697
--
16300000
07-Feb-2014
59.608929
--
16300000
06-Feb-2014
59.08545
--
16100000
05-Feb-2014
58.807365
--
15700000
04-Feb-2014
58.511546
--
15700000
03-Feb-2014
59.452371
--
15500000
31-Jan-2014
59.673027
--
15500000
30-Jan-2014
59.761225
--
15500000
29-Jan-2014
60.191278
--
15500000
28-Jan-2014
59.88697
--
15300000
27-Jan-2014
60.049009
--
15300000
24-Jan-2014
60.778918
--
15300000
23-Jan-2014
61.460251
--
15300000
22-Jan-2014
61.635694
--
15300000
21-Jan-2014
61.363397
--
15300000
17-Jan-2014
61.025266
--
15300000
16-Jan-2014
60.891856
--
15300000
15-Jan-2014
60.825037
--
15300000
14-Jan-2014
60.890318
--
15300000
13-Jan-2014
60.977369
--
15300000
10-Jan-2014
60.924323
--
15300000
09-Jan-2014
60.484568
--
15300000
08-Jan-2014
60.756739
--
15300000
07-Jan-2014
60.566418
--
15300000
06-Jan-2014
60.816834
--
15300000
03-Jan-2014
60.986062
--
15300000
02-Jan-2014
60.820739
--
15300000
31-Dec-2013
61.267565
--
15300000
30-Dec-2013
61.200183
--
15300000
27-Dec-2013
61.002472
--
15300000
26-Dec-2013
60.48431
--
15300000
24-Dec-2013
60.341371
--
15300000
23-Dec-2013
60.348811
--
15300000
20-Dec-2013
59.982891
--
15300000
19-Dec-2013
59.794183
--
15300000
18-Dec-2013
59.517802
0.77417
15300000
17-Dec-2013
59.903795
--
15300000
16-Dec-2013
60.07621
--
15200000
13-Dec-2013
59.83275
--
15200000
12-Dec-2013
60.027085
--
15000000
11-Dec-2013
60.600835
--
15000000
10-Dec-2013
60.862982
--
15000000
09-Dec-2013
60.893052
--
15000000
06-Dec-2013
60.62899
--
15000000
05-Dec-2013
60.517488
--
15000000
04-Dec-2013
60.609472
--
15000000
03-Dec-2013
61.220506
--
15000000
02-Dec-2013
61.304952
--
15000000
29-Nov-2013
61.65747
--
15000000
27-Nov-2013
61.310722
--
15000000
26-Nov-2013
61.367379
--
15500000
25-Nov-2013
61.570785
--
15000000
22-Nov-2013
61.369741
--
15000000
21-Nov-2013
61.29902
--
15000000
20-Nov-2013
61.568803
--
15000000
19-Nov-2013
61.6479
--
15000000
18-Nov-2013
61.890582
--
15000000
15-Nov-2013
61.702814
--
15000000
14-Nov-2013
61.456713
--
14900000
13-Nov-2013
61.080946
--
14700000
12-Nov-2013
61.415413
--
14700000
11-Nov-2013
61.299862
--
14700000
08-Nov-2013
61.068845
--
14700000
07-Nov-2013
61.291913
--
14700000
06-Nov-2013
61.739907
--
14700000
05-Nov-2013
61.482725
--
14700000
04-Nov-2013
61.447726
--
14700000
01-Nov-2013
61.305874
--
14700000
31-Oct-2013
61.96897
--
14700000
30-Oct-2013
62.269225
--
14300000
29-Oct-2013
62.164059
--
14300000
28-Oct-2013
62.229525
--
14300000
25-Oct-2013
61.954675
--
14300000
24-Oct-2013
62.327219
--
14300000
23-Oct-2013
62.155793
--
14300000
22-Oct-2013
62.288287
--
14300000
21-Oct-2013
61.896223
--
14300000
18-Oct-2013
61.720353
--
14300000
17-Oct-2013
61.309883
--
14300000
16-Oct-2013
60.35488
--
14300000
15-Oct-2013
60.402449
--
14300000
14-Oct-2013
60.48614
--
14300000
11-Oct-2013
60.318434
--
14300000
10-Oct-2013
59.85062
--
14300000
09-Oct-2013
59.487198
--
14300000
08-Oct-2013
59.807998
--
14300000
07-Oct-2013
59.967434
--
14300000
04-Oct-2013
60.260482
--
14100000
03-Oct-2013
60.499289
--
13400000
02-Oct-2013
60.496178
--
13400000
01-Oct-2013
60.725035
--
13400000
30-Sep-2013
60.740559
--
13400000
27-Sep-2013
60.998957
--
13400000
26-Sep-2013
60.785317
--
13400000
25-Sep-2013
60.785295
--
13400000
24-Sep-2013
60.782628
--
13300000
23-Sep-2013
60.847855
--
13300000
20-Sep-2013
60.837906
--
13300000
19-Sep-2013
60.911759
--
13300000
18-Sep-2013
60.015902
--
13100000
17-Sep-2013
59.75372
--
13100000
16-Sep-2013
60.05712
--
13100000
13-Sep-2013
59.448576
--
13100000
12-Sep-2013
59.46212
--
13100000
11-Sep-2013
59.36641
--
13100000
10-Sep-2013
59.164966
--
13100000
09-Sep-2013
58.86183
--
13100000
06-Sep-2013
58.437418
--
13100000
05-Sep-2013
58.254642
--
13100000
04-Sep-2013
58.460843
--
13100000
03-Sep-2013
58.324813
--
13100000
30-Aug-2013
57.730626
--
13100000
29-Aug-2013
58.006091
--
13100000
28-Aug-2013
58.162403
--
13100000
27-Aug-2013
58.735141
--
13100000
26-Aug-2013
58.982214
--
13100000
23-Aug-2013
59.004583
--
13100000
22-Aug-2013
58.534804
--
13100000
21-Aug-2013
58.771333
--
13100000
20-Aug-2013
59.234303
--
13100000
19-Aug-2013
59.362344
--
13100000
16-Aug-2013
59.365211
--
13100000
15-Aug-2013
59.258764
--
13100000
14-Aug-2013
59.836748
--
13100000
13-Aug-2013
59.586809
--
13100000
12-Aug-2013
59.510442
--
13100000
09-Aug-2013
59.755407
--
13100000
08-Aug-2013
59.749956
--
13000000
07-Aug-2013
59.528272
--
13000000
06-Aug-2013
59.964504
--
13000000
05-Aug-2013
59.552884
--
13000000
02-Aug-2013
59.693201
--
13000000
01-Aug-2013
58.988407
--
12600000
31-Jul-2013
58.53594
--
12600000
30-Jul-2013
58.837403
--
12600000
29-Jul-2013
58.662155
--
12600000
26-Jul-2013
59.00297
--
12600000
25-Jul-2013
59.121355
--
12600000
24-Jul-2013
59.398548
--
12600000
23-Jul-2013
59.429239
--
12500000
22-Jul-2013
59.366813
--
12500000
19-Jul-2013
59.095889
--
12400000
18-Jul-2013
59.016229
--
12400000
17-Jul-2013
58.870387
--
12400000
16-Jul-2013
58.971748
--
12400000
15-Jul-2013
58.854088
--
12400000
12-Jul-2013
58.88438
--
12300000
11-Jul-2013
58.984901
--
12300000
10-Jul-2013
58.13064
--
12300000
09-Jul-2013
57.611725
--
11900000
08-Jul-2013
57.213491
--
11900000
05-Jul-2013
57.148981
--
11900000
03-Jul-2013
57.168177
--
11900000
02-Jul-2013
57.344409
--
11700000
01-Jul-2013
57.255727
--
11700000
28-Jun-2013
56.874302
--
11700000
27-Jun-2013
56.478596
0.785648
11700000
26-Jun-2013
56.759085
--
11600000
25-Jun-2013
56.322848
--
11600000
24-Jun-2013
56.145064
--
11600000
21-Jun-2013
56.774968
--
11600000
20-Jun-2013
56.785772
--
11600000
19-Jun-2013
59.152956
--
11600000
18-Jun-2013
58.63875
--
11600000
17-Jun-2013
58.926464
--
11600000
14-Jun-2013
58.160411
--
11600000
13-Jun-2013
57.833306
--
11600000
12-Jun-2013
58.365504
--
11600000
11-Jun-2013
58.050891
--
11600000
10-Jun-2013
57.902524
--
11600000
07-Jun-2013
57.712556
--
11700000
06-Jun-2013
57.472035
--
11700000
05-Jun-2013
57.667118
--
11700000
04-Jun-2013
58.423945
--
11700000
03-Jun-2013
58.084756
--
11700000
31-May-2013
58.271317
--
10500000
30-May-2013
58.966007
--
10400000
29-May-2013
59.414146
--
10400000
28-May-2013
59.606147
--
10400000
24-May-2013
59.898707
--
10400000
23-May-2013
59.762993
--
10400000
22-May-2013
60.999693
--
10400000
21-May-2013
61.286628
--
10000000
20-May-2013
61.38835
--
10000000
17-May-2013
60.896358
--
10000000
16-May-2013
61.412229
--
10000000
15-May-2013
61.415583
--
9800000
14-May-2013
61.261938
--
9800000
13-May-2013
61.301275
--
9800000
10-May-2013
61.262629
--
9800000
09-May-2013
61.80104
--
9800000
08-May-2013
62.290864
--
9800000
07-May-2013
61.708866
--
9800000
06-May-2013
61.50819
--
9800000
03-May-2013
61.657817
--
9600000
02-May-2013
61.595689
--
9000000
01-May-2013
61.997882
--
9000000
30-Apr-2013
62.047711
--
8800000
29-Apr-2013
61.499159
--
8800000
26-Apr-2013
61.178953
--
8800000
25-Apr-2013
60.933104
--
8500000
24-Apr-2013
60.627417
--
8500000
23-Apr-2013
60.352177
--
8500000
22-Apr-2013
59.769179
--
8500000
19-Apr-2013
59.765795
--
8500000
18-Apr-2013
59.881665
--
8500000
17-Apr-2013
59.84429
--
8500000
16-Apr-2013
59.987701
--
8500000
15-Apr-2013
60.27844
--
8200000
12-Apr-2013
60.359124
--
8200000
11-Apr-2013
60.380701
--
8200000
10-Apr-2013
59.952784
--
8000000
09-Apr-2013
59.366454
--
8000000
08-Apr-2013
59.409633
--
8000000
05-Apr-2013
59.284294
--
8000000
04-Apr-2013
59.183783
--
8000000
03-Apr-2013
59.716739
--
8000000
02-Apr-2013
59.370538
--
8000000
01-Apr-2013
58.993173
--
7600000
28-Mar-2013
59.527165
--
7600000
27-Mar-2013
59.166086
--
7500000
26-Mar-2013
59.307093
--
7500000
25-Mar-2013
59.182847
--
7500000
22-Mar-2013
59.086608
--
7500000
21-Mar-2013
58.90742
--
7500000
20-Mar-2013
58.750379
--
7500000
19-Mar-2013
58.786202
--
7500000
18-Mar-2013
58.37004
--
7300000
15-Mar-2013
58.841635
--
7300000
14-Mar-2013
58.201672
--
7300000
13-Mar-2013
57.638077
--
7200000
12-Mar-2013
57.977598
--
7200000
11-Mar-2013
57.899719
--
7200000
08-Mar-2013
57.477445
--
7200000
07-Mar-2013
57.867
--
7200000
06-Mar-2013
57.77086
--
7200000
05-Mar-2013
57.576396
--
7200000
04-Mar-2013
57.093516
--
5400000
01-Mar-2013
56.73866
--
5100000
28-Feb-2013
56.937323
--
5100000
27-Feb-2013
56.401794
--
5100000
26-Feb-2013
56.320625
--
5100000
25-Feb-2013
56.507181
--
5100000
22-Feb-2013
56.630435
--
5100000
21-Feb-2013
56.341468
--
5100000
20-Feb-2013
56.920056
--
5100000
19-Feb-2013
56.607448
--
5100000
15-Feb-2013
55.914233
--
4800000
14-Feb-2013
56.06885
--
4800000
13-Feb-2013
56.19945
--
4800000
12-Feb-2013
56.246627
--
4800000
11-Feb-2013
55.755233
--
4400000
08-Feb-2013
56.104027
--
4400000
07-Feb-2013
55.796019
--
4200000
06-Feb-2013
55.977053
--
4200000
05-Feb-2013
55.789787
--
4200000
04-Feb-2013
55.970561
--
4200000
01-Feb-2013
56.3898
--
4200000
31-Jan-2013
56.18842
--
4200000
30-Jan-2013
56.153471
--
4200000
29-Jan-2013
55.936332
--
4200000
28-Jan-2013
55.610823
--
4200000
25-Jan-2013
55.729832
--
4200000
24-Jan-2013
55.362502
--
4200000
23-Jan-2013
55.343468
--
4200000
22-Jan-2013
55.169132
--
4200000
18-Jan-2013
54.926268
--
4200000
17-Jan-2013
55.096877
--
4200000
16-Jan-2013
55.010929
--
4200000
15-Jan-2013
55.054771
--
4200000
14-Jan-2013
54.720583
--
4200000
11-Jan-2013
54.927585
--
4200000
10-Jan-2013
54.73915
--
4000000
09-Jan-2013
54.40839
--
4000000
08-Jan-2013
54.411413
--
4000000
07-Jan-2013
54.31787
--
4000000
04-Jan-2013
54.410117
--
4000000
03-Jan-2013
54.361156
--
3900000
02-Jan-2013
54.41143
--
3900000
31-Dec-2012
54.010806
--
3900000
28-Dec-2012
54.086646
--
3900000
27-Dec-2012
54.195304
--
3900000
26-Dec-2012
54.323553
--
3900000
24-Dec-2012
54.435052
--
3900000
21-Dec-2012
54.536909
--
3900000
20-Dec-2012
54.770275
--
3900000
19-Dec-2012
54.806118
--
3900000
18-Dec-2012
54.526054
0.500392
3700000
17-Dec-2012
54.842039
--
3700000
14-Dec-2012
54.862357
--
3700000
13-Dec-2012
54.822489
--
3700000
12-Dec-2012
55.183398
--
3700000
11-Dec-2012
55.197311
--
3700000
10-Dec-2012
55.007578
--
3700000
07-Dec-2012
54.853762
--
3700000
06-Dec-2012
54.885358
--
3700000
05-Dec-2012
54.893007
--
3700000
04-Dec-2012
54.873272
--
3700000
03-Dec-2012
54.716027
--
3700000
30-Nov-2012
54.514558
--
3700000
29-Nov-2012
54.594159
--
3700000
28-Nov-2012
54.161579
--
3700000
27-Nov-2012
54.097441
--
3700000
26-Nov-2012
53.895921
--
3700000
23-Nov-2012
53.884435
--
3700000
21-Nov-2012
53.180933
--
3700000
20-Nov-2012
53.133925
--
3700000
19-Nov-2012
53.126783
--
3700000
16-Nov-2012
52.229385
--
3700000
15-Nov-2012
52.651813
--
3700000
14-Nov-2012
53.01497
--
3700000
13-Nov-2012
53.295599
--
3700000
12-Nov-2012
53.270369
--
3700000
09-Nov-2012
53.477801
--
3700000
08-Nov-2012
53.525847
--
3700000
07-Nov-2012
53.847995
--
3700000
06-Nov-2012
54.032523
--
3000000
05-Nov-2012
53.906688
--
3000000
02-Nov-2012
54.138685
--
3000000
01-Nov-2012
54.303447
--
2900000
31-Oct-2012
54.183125
--
2900000
26-Oct-2012
54.151911
--
2900000
25-Oct-2012
54.227139
--
2900000
24-Oct-2012
53.948804
--
2900000
23-Oct-2012
53.778375
--
2900000
22-Oct-2012
54.395334
--
2900000
19-Oct-2012
54.543633
--
2900000
18-Oct-2012
54.850142
--
2900000
17-Oct-2012
54.936603
--
2700000
16-Oct-2012
54.515834
--
2700000
15-Oct-2012
54.003241
--
2200000
12-Oct-2012
54.024081
--
2200000
11-Oct-2012
53.97428
--
2200000
10-Oct-2012
53.884516
--
2200000
09-Oct-2012
54.197627
--
2200000
08-Oct-2012
54.614879
--
2100000
05-Oct-2012
54.917885
--
2100000
04-Oct-2012
54.630314
--
2100000
03-Oct-2012
54.3659
--
1800000
02-Oct-2012
54.562062
--
1800000
01-Oct-2012
54.57109
--
1800000
28-Sep-2012
54.380804
--
1800000
27-Sep-2012
54.709549
--
1800000
26-Sep-2012
54.432747
--
1800000
25-Sep-2012
54.996127
--
1800000
24-Sep-2012
54.630575
--
1800000
21-Sep-2012
54.671121
--
1600000
20-Sep-2012
54.316336
--
1600000
19-Sep-2012
54.455257
--
1600000
18-Sep-2012
54.198659
--
1600000
17-Sep-2012
54.230753
--
1600000
14-Sep-2012
54.35109
--
1600000
13-Sep-2012
54.071278
--
1600000
12-Sep-2012
53.887666
--
1500000
11-Sep-2012
53.688541
--
1500000
10-Sep-2012
53.438454
--
1500000
07-Sep-2012
53.632816
--
1500000
06-Sep-2012
53.157348
--
1500000
05-Sep-2012
52.797914
--
1500000
04-Sep-2012
52.721871
--
1500000
31-Aug-2012
53.120923
--
1500000
30-Aug-2012
52.963959
--
1500000
29-Aug-2012
53.106691
--
1500000
28-Aug-2012
53.099253
--
1500000
27-Aug-2012
53.232023
--
1500000
24-Aug-2012
53.211485
--
1500000
23-Aug-2012
53.35752
--
1400000
22-Aug-2012
52.98388
--
1400000
21-Aug-2012
53.288394
--
1400000
20-Aug-2012
52.924836
--
1400000
17-Aug-2012
52.830561
--
1400000
16-Aug-2012
52.96856
--
1400000
15-Aug-2012
52.900924
--
1400000
14-Aug-2012
52.964967
--
1400000
13-Aug-2012
52.646755
--
1400000
10-Aug-2012
52.659486
--
1400000
09-Aug-2012
52.808937
--
1400000
08-Aug-2012
52.784268
--
1400000
07-Aug-2012
52.725327
--
1400000
06-Aug-2012
52.542438
--
1400000
03-Aug-2012
52.206065
--
1400000
02-Aug-2012
51.700055
--
1400000
01-Aug-2012
52.066536
--
1400000
31-Jul-2012
51.908141
--
1400000
30-Jul-2012
51.893066
--
1200000
27-Jul-2012
51.672114
--
1200000
26-Jul-2012
51.348358
--
1200000
25-Jul-2012
50.366218
--
1200000
24-Jul-2012
50.363001
--
1200000
23-Jul-2012
50.501934
--
1200000
20-Jul-2012
51.324949
--
1200000
19-Jul-2012
51.914456
--
1200000
18-Jul-2012
51.488298
--
1200000
17-Jul-2012
51.092861
--
1200000
16-Jul-2012
51.128094
--
1200000
13-Jul-2012
50.921866
--
1200000
12-Jul-2012
50.47621
--
1200000
11-Jul-2012
50.895465
--
1200000
10-Jul-2012
50.795062
--
1200000
09-Jul-2012
50.681244
--
1200000
06-Jul-2012
50.757322
--
1200000
05-Jul-2012
50.863368
--
1000000
03-Jul-2012
51.256305
--
1000000
02-Jul-2012
50.927861
--
1000000
29-Jun-2012
50.760878
--
1000000
28-Jun-2012
49.703345
--
1000000
27-Jun-2012
49.554271
--
1000000
26-Jun-2012
49.017361
--
1000000
25-Jun-2012
48.892138
--
1000000
22-Jun-2012
49.055475
--
1000000
21-Jun-2012
49.484181
0.578626
1000000
20-Jun-2012
50.414426
--
1000000
19-Jun-2012
50.109045
--
1000000
18-Jun-2012
49.577597
--
1000000
15-Jun-2012
49.426391
--
1000000
14-Jun-2012
49.180487
--
1000000
13-Jun-2012
49.220642
--
1000000
12-Jun-2012
48.905296
--
1000000
11-Jun-2012
48.869639
--
1000000
08-Jun-2012
48.622906
--
1000000
07-Jun-2012
48.927306
--
1000000
06-Jun-2012
48.426452
--
1000000
05-Jun-2012
47.960318
--
1000000
04-Jun-2012
47.957683
--
1000000
01-Jun-2012
48.016039
--
800000
31-May-2012
48.327603
--
800000
30-May-2012
48.302364
--
800000
29-May-2012
48.830171
--
800000
25-May-2012
48.689708
--
800000
24-May-2012
48.634599
--
800000
23-May-2012
48.403531
--
800000
22-May-2012
49.256957
--
800000
21-May-2012
49.071901
--
800000
18-May-2012
48.978973
--
800000
17-May-2012
49.362304
--
800000
16-May-2012
49.707721
--
800000
15-May-2012
50.214489
--
800000
14-May-2012
50.518185
--
800000
11-May-2012
51.087107
--
800000
10-May-2012
51.139008
--
800000
09-May-2012
51.148693
--
600000
08-May-2012
51.449453
--
600000
07-May-2012
51.68593
--
600000
04-May-2012
51.951736
--
600000
03-May-2012
52.266613
--
600000
02-May-2012
52.284707
--
600000
01-May-2012
52.344586
--
600000
30-Apr-2012
52.288356
--
600000
27-Apr-2012
52.222217
--
600000
26-Apr-2012
52.109935
--
600000
25-Apr-2012
51.826554
--
600000
24-Apr-2012
51.673922
--
600000
23-Apr-2012
51.394059
--
600000
20-Apr-2012
51.956177
--
600000
19-Apr-2012
51.718274
--
600000
18-Apr-2012
51.832379
--
600000
17-Apr-2012
51.803718
--
600000
16-Apr-2012
51.30084
--
600000
13-Apr-2012
51.089444
--
600000
12-Apr-2012
51.372547
--
600000
11-Apr-2012
50.990878
--
600000
10-Apr-2012
50.968855
--
600000
09-Apr-2012
51.234944
--
600000
05-Apr-2012
51.133016
--
600000
04-Apr-2012
51.278447
--
600000
03-Apr-2012
52.451013
--
600000
02-Apr-2012
52.68397
--
600000
30-Mar-2012
52.246844
--
400000
29-Mar-2012
51.961624
--
400000
28-Mar-2012
52.129752
--
400000
27-Mar-2012
52.421056
--
400000
26-Mar-2012
52.267004
--
400000
23-Mar-2012
51.995518
--
400000
22-Mar-2012
51.860666
--
400000
21-Mar-2012
51.725801
--
400000
20-Mar-2012
51.749121
--
400000
19-Mar-2012
51.983868
--
400000
16-Mar-2012
51.867393
--
400000
15-Mar-2012
51.527486
--
400000
14-Mar-2012
51.268587
--
400000
13-Mar-2012
51.691654
--
400000
12-Mar-2012
51.415338
--
400000
09-Mar-2012
51.511152
--
400000
08-Mar-2012
51.705875
--
400000
07-Mar-2012
51.023839
--
400000
06-Mar-2012
50.934036
--
400000
05-Mar-2012
51.606366
--
400000
02-Mar-2012
51.563903
--
400000
01-Mar-2012
51.860805
--
400000
29-Feb-2012
51.755096
--
400000
28-Feb-2012
51.698053
--
400000
27-Feb-2012
51.44653
--
400000
24-Feb-2012
51.628615
--
400000
23-Feb-2012
51.374231
--
400000
22-Feb-2012
51.173665
--
400000
21-Feb-2012
51.340192
--
400000
17-Feb-2012
50.925517
--
200000
16-Feb-2012
50.660383
--
200000
15-Feb-2012
50.834178
--
200000
14-Feb-2012
50.60832
--
200000
13-Feb-2012
50.89272
--
200000
10-Feb-2012
50.518094
--
200000
09-Feb-2012
50.96756
--
200000
08-Feb-2012
50.866848
--
200000
07-Feb-2012
50.945634
--
200000
06-Feb-2012
50.555834
--
200000
03-Feb-2012
50.61387
--
200000
02-Feb-2012
50.396286
--
200000
01-Feb-2012
50.549457
--
200000
31-Jan-2012
49.966643
--
200000
30-Jan-2012
49.747383
--
200000
27-Jan-2012
49.889553
--
200000
26-Jan-2012
50.007663
--
200000
25-Jan-2012
49.304127
--
200000
24-Jan-2012
49.398988
--
200000
23-Jan-2012
49.625714
--
200000
20-Jan-2012
49.388184
--
200000
19-Jan-2012
49.331787
--
200000
18-Jan-2012
49.256373
--
200000
17-Jan-2012
49.162364
--
200000
13-Jan-2012
48.739435
--
200000
12-Jan-2012
48.9712
--
200000
11-Jan-2012
49.168121
--
200000
10-Jan-2012
49.619361
--
200000
09-Jan-2012
49.145984
--
200000
06-Jan-2012
49.083502
--
200000
05-Jan-2012
49.2751
--
200000
04-Jan-2012
50.005035
--
200000
03-Jan-2012
50.207603
--
200000
30-Dec-2011
49.450988
--
200000
29-Dec-2011
48.848471
--
200000
28-Dec-2011
48.684471
--
200000
27-Dec-2011
49.005873
--
200000
23-Dec-2011
48.918072
--
200000
22-Dec-2011
48.660252
--
200000
21-Dec-2011
48.486856
--
200000
20-Dec-2011
48.648044
0.23267
200000
19-Dec-2011
48.280767
--
200000
16-Dec-2011
48.459591
--
200000
15-Dec-2011
48.343269
--
200000
14-Dec-2011
48.121713
--
200000
13-Dec-2011
48.762354
--
200000
12-Dec-2011
48.82464
--
200000
09-Dec-2011
49.170565
--
200000
08-Dec-2011
49.131018
--
200000
07-Dec-2011
49.388138
--
200000
06-Dec-2011
49.178968
--
200000
05-Dec-2011
49.629986
--
200000
02-Dec-2011
49.335311
--
200000
01-Dec-2011
49.314795
--
200000
30-Nov-2011
49.357764
--
200000
29-Nov-2011
48.255921
--
200000
28-Nov-2011
47.831793
--
200000
25-Nov-2011
47.04126
--
200000
23-Nov-2011
47.498104
--
200000
22-Nov-2011
48.181789
--
200000
21-Nov-2011
48.189304
--
200000
18-Nov-2011
48.969096
--
200000
17-Nov-2011
49.301178
--
200000
16-Nov-2011
49.550174
--
200000
15-Nov-2011
49.657742
--
200000
14-Nov-2011
50.010639
--
200000
11-Nov-2011
50.338492
--
200000
10-Nov-2011
49.534908
--
200000
09-Nov-2011
49.844266
--
200000
08-Nov-2011
50.564331
--
200000
07-Nov-2011
50.27041
--
200000
04-Nov-2011
50.38593
--
200000
03-Nov-2011
50.224487
--
200000
02-Nov-2011
49.992779
--
200000
01-Nov-2011
49.764629
--
200000
31-Oct-2011
50.91109
--
200000
28-Oct-2011
52.154358
--
200000
27-Oct-2011
51.934344
--
200000
26-Oct-2011
50.669809
--
200000
25-Oct-2011
50.880185
--
200000
24-Oct-2011
51.129568
--
200000
21-Oct-2011
50.864939
--
200000
20-Oct-2011
49.879289
--
200000
19-Oct-2011
50.282611
--
200000
18-Oct-2011
49.770074
--
200000
iShares MSCI EAFE Min Vol Factor ETF
Fund Inception
18-Oct-2011
Month End Date
Monthly Total (NAV) Return
31-Oct-2011
--
30-Nov-2011
-3.04
31-Dec-2011
0.66
31-Jan-2012
1.05
29-Feb-2012
3.58
31-Mar-2012
0.95
30-Apr-2012
0.08
31-May-2012
-7.57
30-Jun-2012
6.26
31-Jul-2012
2.27
31-Aug-2012
2.33
30-Sep-2012
2.37
31-Oct-2012
-0.37
30-Nov-2012
0.61
31-Dec-2012
-0.01
31-Jan-2013
4.04
28-Feb-2013
1.3299999999999998
31-Mar-2013
4.55
30-Apr-2013
4.2299999999999995
31-May-2013
-6.09
30-Jun-2013
-1.05
31-Jul-2013
2.94
31-Aug-2013
-1.38
30-Sep-2013
5.21
31-Oct-2013
2.03
30-Nov-2013
-0.5
31-Dec-2013
0.66
31-Jan-2014
-2.6100000000000003
28-Feb-2014
4.88
31-Mar-2014
0.32
30-Apr-2014
2.21
31-May-2014
2.32
30-Jun-2014
1.51
31-Jul-2014
-0.44
31-Aug-2014
0.58
30-Sep-2014
-4.02
31-Oct-2014
1.02
30-Nov-2014
0.55
31-Dec-2014
-1.5
31-Jan-2015
3.71
28-Feb-2015
3.07
31-Mar-2015
-0.59
30-Apr-2015
3.66
31-May-2015
-0.97
30-Jun-2015
-2.04
31-Jul-2015
3.46
31-Aug-2015
-5.47
30-Sep-2015
-2.6
31-Oct-2015
6.45
30-Nov-2015
-1.77
31-Dec-2015
1.3
31-Jan-2016
-3.62
29-Feb-2016
0.67
31-Mar-2016
5.17
30-Apr-2016
2.02
31-May-2016
-0.87
30-Jun-2016
-0.27
31-Jul-2016
2.82
31-Aug-2016
-2.31
30-Sep-2016
1.67
31-Oct-2016
-4.64
30-Nov-2016
-3.59
31-Dec-2016
1.58
31-Jan-2017
2.74
28-Feb-2017
1.99
31-Mar-2017
2.02
30-Apr-2017
2.01
31-May-2017
5.57
30-Jun-2017
-0.68
31-Jul-2017
1.93
31-Aug-2017
0.7
30-Sep-2017
0.11
31-Oct-2017
0.96
30-Nov-2017
1.75
31-Dec-2017
0.74
31-Jan-2018
3.26
28-Feb-2018
-2.61
31-Mar-2018
-0.15
30-Apr-2018
1.31
31-May-2018
-1.23
30-Jun-2018
-0.78
31-Jul-2018
2.27
31-Aug-2018
-0.74
30-Sep-2018
0.64
31-Oct-2018
-6.16
30-Nov-2018
1.58
31-Dec-2018
-2.97
31-Jan-2019
4.5
28-Feb-2019
1.81
31-Mar-2019
1.47
30-Apr-2019
-0.08
31-May-2019
-1.13
30-Jun-2019
4.17
31-Jul-2019
-0.94
31-Aug-2019
-0.08
30-Sep-2019
1.77
31-Oct-2019
2.48
30-Nov-2019
0.29
31-Dec-2019
1.54
31-Jan-2020
0.28
29-Feb-2020
-8.13
31-Mar-2020
-9.26
30-Apr-2020
4.14
31-May-2020
1.91
30-Jun-2020
1.16
31-Jul-2020
1.32
31-Aug-2020
3.59
30-Sep-2020
-1.52
31-Oct-2020
-4.01
30-Nov-2020
9.75
31-Dec-2020
2.51
31-Jan-2021
-1.07
28-Feb-2021
-1.8
31-Mar-2021
2.27
30-Apr-2021
1.61
31-May-2021
3.06
30-Jun-2021
0.33
31-Jul-2021
2.26
31-Aug-2021
1.67
30-Sep-2021
-4
31-Oct-2021
1.55
30-Nov-2021
-2.48
31-Dec-2021
3.73
31-Jan-2022
-5.04
28-Feb-2022
-1.15
31-Mar-2022
-0.02
30-Apr-2022
-4.94
31-May-2022
-0.84
30-Jun-2022
-5.24
31-Jul-2022
3.8
31-Aug-2022
-5.48
30-Sep-2022
-8.37
31-Oct-2022
2.67
30-Nov-2022
10.25
31-Dec-2022
-0.07
31-Jan-2023
4.6
28-Feb-2023
-3.06
31-Mar-2023
4.29
30-Apr-2023
4.04
31-May-2023
-4.18
30-Jun-2023
2.18
31-Jul-2023
1.99
31-Aug-2023
-2.43
30-Sep-2023
-2.84
31-Oct-2023
-2.03
30-Nov-2023
5.56
31-Dec-2023
3.98
31-Jan-2024
-0.5
29-Feb-2024
0.75
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
0.821393
0.821393
0
0
0
08-Jun-2023
07-Jun-2023
13-Jun-2023
1.311269
1.311269
0
0
0
14-Dec-2022
13-Dec-2022
19-Dec-2022
0.496935
0.496935
0
0
0
10-Jun-2022
09-Jun-2022
15-Jun-2022
1.109262
1.109262
0
0
0
14-Dec-2021
13-Dec-2021
17-Dec-2021
0.634112
0.634112
0
0
0
11-Jun-2021
10-Jun-2021
16-Jun-2021
1.265077
1.265077
0
0
0
15-Dec-2020
14-Dec-2020
18-Dec-2020
0
0
0
0
0
16-Jun-2020
15-Jun-2020
19-Jun-2020
0.9773
0.9773
0
0
0
17-Dec-2019
16-Dec-2019
20-Dec-2019
1.73438
1.73438
0
0
0
18-Jun-2019
17-Jun-2019
21-Jun-2019
1.385553
1.385553
0
0
0
19-Dec-2018
18-Dec-2018
24-Dec-2018
0.771266
0.771266
0
0
0
20-Jun-2018
19-Jun-2018
25-Jun-2018
1.452978
1.452978
0
0
0
20-Dec-2017
19-Dec-2017
26-Dec-2017
0.393831
0.393831
0
0
0
22-Jun-2017
20-Jun-2017
26-Jun-2017
1.397018
1.397018
0
0
0
23-Dec-2016
21-Dec-2016
28-Dec-2016
1.410869
1.410869
0
0
0
24-Jun-2016
22-Jun-2016
28-Jun-2016
1.00308
1.00308
0
0
0
23-Dec-2015
21-Dec-2015
28-Dec-2015
0.669539
0.669539
0
0
0
29-Jun-2015
25-Jun-2015
01-Jul-2015
0.944421
0.944421
0
0
0
19-Dec-2014
17-Dec-2014
24-Dec-2014
0.828224
0.828224
0
0
0
27-Jun-2014
25-Jun-2014
02-Jul-2014
1.371699
1.371699
0
0
0
20-Dec-2013
18-Dec-2013
30-Dec-2013
0.77417
0.77417
0
0
0
01-Jul-2013
27-Jun-2013
05-Jul-2013
0.785648
0.785648
0
0
0
20-Dec-2012
18-Dec-2012
27-Dec-2012
0.500392
0.500392
0
0
0
25-Jun-2012
21-Jun-2012
28-Jun-2012
0.578626
0.578626
0
0
0
22-Dec-2011
20-Dec-2011
29-Dec-2011
0.23267
0.23267
0
0
0