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
28-Mar-2024 iShares U.S. Consumer Focused ETF Inception Date 21-Mar-2018 Fund Holdings as of 28-Mar-2024 Number of Securities 205.00 Shares Outstanding 1,200,000.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Price Location Exchange Currency FX Rate Accrual Date HD HOME DEPOT INC Consumer Discretionary Equity 6452535.6 10.82452 6452535.6 16821 383.6 United States New York Stock Exchange Inc. USD 1 -- AMZN AMAZON COM INC Consumer Discretionary Equity 6251249.28 10.48685 6251249.28 34656 180.38 United States NASDAQ USD 1 -- COST COSTCO WHOLESALE CORP Consumer Staples Equity 4889572.62 8.20255 4889572.62 6674 732.63 United States NASDAQ USD 1 -- WMT WALMART INC Consumer Staples Equity 3182812.49 5.33936 3182812.49 52897 60.17 United States New York Stock Exchange Inc. USD 1 -- LOW LOWES COMPANIES INC Consumer Discretionary Equity 2328486.93 3.90618 2328486.93 9141 254.73 United States New York Stock Exchange Inc. USD 1 -- TJX TJX INC Consumer Discretionary Equity 2057000.44 3.45074 2057000.44 20282 101.42 United States New York Stock Exchange Inc. USD 1 -- CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 1962069.75 3.29149 1962069.75 675 2906.77 United States New York Stock Exchange Inc. USD 1 -- ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 1520601.36 2.5509 1520601.36 1347 1128.88 United States NASDAQ USD 1 01-Jan-1970 TGT TARGET CORP Consumer Staples Equity 1466767.17 2.46059 1466767.17 8277 177.21 United States New York Stock Exchange Inc. USD 1 -- ROST ROSS STORES INC Consumer Discretionary Equity 1261108.68 2.11559 1261108.68 8593 146.76 United States NASDAQ USD 1 -- AZO AUTOZONE INC Consumer Discretionary Equity 977011.5 1.639 977011.5 310 3151.65 United States New York Stock Exchange Inc. USD 1 -- SBUX STARBUCKS CORP Consumer Discretionary Equity 888128.02 1.48989 888128.02 9718 91.39 United States NASDAQ USD 1 -- MCD MCDONALDS CORP Consumer Discretionary Equity 765494.25 1.28416 765494.25 2715 281.95 United States New York Stock Exchange Inc. USD 1 -- DG DOLLAR GENERAL CORP Consumer Staples Equity 741128.94 1.24329 741128.94 4749 156.06 United States New York Stock Exchange Inc. USD 1 -- MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 715298.85 1.19996 715298.85 2835 252.31 United States NASDAQ USD 1 -- LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 703951.3 1.18092 703951.3 1802 390.65 United States NASDAQ USD 1 -- ULTA ULTA BEAUTY INC Consumer Discretionary Equity 702227.84 1.17803 702227.84 1343 522.88 United States NASDAQ USD 1 -- NKE NIKE INC CLASS B Consumer Discretionary Equity 634083.06 1.06371 634083.06 6747 93.98 United States New York Stock Exchange Inc. USD 1 -- KR KROGER Consumer Staples Equity 617061.13 1.03516 617061.13 10801 57.13 United States New York Stock Exchange Inc. USD 1 -- HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 604307.23 1.01376 604307.23 2833 213.31 United States New York Stock Exchange Inc. USD 1 -- TSCO TRACTOR SUPPLY Consumer Discretionary Equity 578401.2 0.9703 578401.2 2210 261.72 United States NASDAQ USD 1 -- DLTR DOLLAR TREE INC Consumer Staples Equity 552439.35 0.92675 552439.35 4149 133.15 United States NASDAQ USD 1 -- UBER UBER TECHNOLOGIES INC Industrials Equity 550632.48 0.92372 550632.48 7152 76.99 United States New York Stock Exchange Inc. USD 1 -- YUM YUM BRANDS INC Consumer Discretionary Equity 508984.15 0.85385 508984.15 3671 138.65 United States New York Stock Exchange Inc. USD 1 -- DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 468855.75 0.78653 468855.75 2805 167.15 United States New York Stock Exchange Inc. USD 1 -- CTAS CINTAS CORP Industrials Equity 445195.44 0.74684 445195.44 648 687.03 United States NASDAQ USD 1 -- WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 411518.88 0.69035 411518.88 1296 317.53 United States New York Stock Exchange Inc. USD 1 -- BURL BURLINGTON STORES INC Consumer Discretionary Equity 379398.46 0.63646 379398.46 1634 232.19 United States New York Stock Exchange Inc. USD 1 -- V VISA INC CLASS A Financials Equity 368664.68 0.61846 368664.68 1321 279.08 United States New York Stock Exchange Inc. USD 1 -- FERG FERGUSON PLC Industrials Equity 361064.79 0.60571 361064.79 1653 218.43 United States New York Stock Exchange Inc. USD 1 -- DKS DICKS SPORTING INC Consumer Discretionary Equity 350107.02 0.58733 350107.02 1557 224.86 United States New York Stock Exchange Inc. USD 1 -- ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 344601.44 0.57809 344601.44 2089 164.96 United States NASDAQ USD 1 -- DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 338853.6 0.56845 338853.6 360 941.26 United States New York Stock Exchange Inc. USD 1 -- XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 327042.52 0.54863 327042.52 327043 1 United States -- USD 1 -- META META PLATFORMS INC CLASS A Communication Equity 315627 0.52948 315627 650 485.58 United States NASDAQ USD 1 -- PG PROCTER & GAMBLE Consumer Staples Equity 307626 0.51606 307626 1896 162.25 United States New York Stock Exchange Inc. USD 1 -- DASH DOORDASH INC CLASS A Consumer Discretionary Equity 307528.76 0.5159 307528.76 2233 137.72 United States NASDAQ USD 1 -- DIS WALT DISNEY Communication Equity 302596.28 0.50762 302596.28 2473 122.36 United States New York Stock Exchange Inc. USD 1 -- WING WINGSTOP INC Consumer Discretionary Equity 298249.6 0.50033 298249.6 814 366.4 United States NASDAQ USD 1 -- DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 297631.12 0.49929 297631.12 599 496.88 United States New York Stock Exchange Inc. USD 1 -- FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 264424.8 0.44359 264424.8 2040 129.62 United States New York Stock Exchange Inc. USD 1 -- AAPL APPLE INC Information Technology Equity 263907.72 0.44272 263907.72 1539 171.48 United States NASDAQ USD 1 -- SQ BLOCK INC CLASS A Financials Equity 257884.42 0.43262 257884.42 3049 84.58 United States New York Stock Exchange Inc. USD 1 -- CPRT COPART INC Industrials Equity 253110.4 0.42461 253110.4 4370 57.92 United States NASDAQ USD 1 -- CASY CASEYS GENERAL STORES INC Consumer Staples Equity 245206.5 0.41135 245206.5 770 318.45 United States NASDAQ USD 1 -- TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 237265.92 0.39803 237265.92 1536 154.47 United States NASDAQ USD 1 -- KMX CARMAX INC Consumer Discretionary Equity 232235.26 0.38959 232235.26 2666 87.11 United States New York Stock Exchange Inc. USD 1 -- MA MASTERCARD INC CLASS A Financials Equity 231635.17 0.38858 231635.17 481 481.57 United States New York Stock Exchange Inc. USD 1 -- STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 215777.44 0.36198 215777.44 794 271.76 United States New York Stock Exchange Inc. USD 1 -- SYY SYSCO CORP Consumer Staples Equity 214477.56 0.3598 214477.56 2642 81.18 United States New York Stock Exchange Inc. USD 1 -- BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 208833.5 0.35033 208833.5 4175 50.02 United States New York Stock Exchange Inc. USD 1 -- RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 206568.86 0.34653 206568.86 1486 139.01 United States New York Stock Exchange Inc. USD 1 -- FIVE FIVE BELOW INC Consumer Discretionary Equity 204959.4 0.34383 204959.4 1130 181.38 United States NASDAQ USD 1 -- DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 201529.58 0.33808 201529.58 4438 45.41 United States NASDAQ USD 1 -- BBY BEST BUY CO INC Consumer Discretionary Equity 167423.23 0.28086 167423.23 2041 82.03 United States New York Stock Exchange Inc. USD 1 -- BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 163630.95 0.2745 163630.95 2163 75.65 United States New York Stock Exchange Inc. USD 1 -- GPS GAP INC Consumer Discretionary Equity 151442.35 0.25405 151442.35 5497 27.55 United States New York Stock Exchange Inc. USD 1 -- CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 148623.75 0.24933 148623.75 1201 123.75 United States NASDAQ USD 1 -- GWW WW GRAINGER INC Industrials Equity 143439.3 0.24063 143439.3 141 1017.3 United States New York Stock Exchange Inc. USD 1 -- FAST FASTENAL Industrials Equity 140626.22 0.23591 140626.22 1823 77.14 United States NASDAQ USD 1 -- TPR TAPESTRY INC Consumer Discretionary Equity 140018.52 0.23489 140018.52 2949 47.48 United States New York Stock Exchange Inc. USD 1 -- EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 138852 0.23293 138852 1008 137.75 United States NASDAQ USD 1 -- SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 132957.76 0.22304 132957.76 2062 64.48 United States NASDAQ USD 1 -- OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 131767.92 0.22105 131767.92 1656 79.57 United States NASDAQ USD 1 -- MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 131479.85 0.22057 131479.85 2785 47.21 United States New York Stock Exchange Inc. USD 1 -- PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 129393.58 0.21707 129393.58 2066 62.63 United States New York Stock Exchange Inc. USD 1 -- USFD US FOODS HOLDING CORP Consumer Staples Equity 126937.44 0.21295 126937.44 2352 53.97 United States New York Stock Exchange Inc. USD 1 -- POOL POOL CORP Consumer Discretionary Equity 125085 0.20984 125085 310 403.5 United States NASDAQ USD 1 -- RH RH Consumer Discretionary Equity 124677.08 0.20915 124677.08 358 348.26 United States New York Stock Exchange Inc. USD 1 -- LAD LITHIA MOTORS INC Consumer Discretionary Equity 122450.02 0.20542 122450.02 407 300.86 United States New York Stock Exchange Inc. USD 1 -- PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 121663.2 0.2041 121663.2 1630 74.64 United States New York Stock Exchange Inc. USD 1 -- CROX CROCS INC Consumer Discretionary Equity 120360.6 0.20191 120360.6 837 143.8 United States NASDAQ USD 1 -- WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 120292.74 0.2018 120292.74 5546 21.69 United States NASDAQ USD 1 -- ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 118465.16 0.19873 118465.16 1754 67.54 United States NASDAQ USD 1 -- ELF ELF BEAUTY INC Consumer Staples Equity 117421.97 0.19698 117421.97 599 196.03 United States New York Stock Exchange Inc. USD 1 -- MCK MCKESSON CORP Health Care Equity 114885.9 0.19273 114885.9 214 536.85 United States New York Stock Exchange Inc. USD 1 -- UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 113999.21 0.19124 113999.21 767 148.63 United States New York Stock Exchange Inc. USD 1 -- ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 111123.52 0.18642 111123.52 5183 21.44 United States New York Stock Exchange Inc. USD 1 -- MUSA MURPHY USA INC Consumer Discretionary Equity 110668.8 0.18565 110668.8 264 419.2 United States New York Stock Exchange Inc. USD 1 -- EBAY EBAY INC Consumer Discretionary Equity 107512.86 0.18036 107512.86 2037 52.78 United States NASDAQ USD 1 -- MTN VAIL RESORTS INC Consumer Discretionary Equity 107181.23 0.1798 107181.23 481 222.83 United States New York Stock Exchange Inc. USD 1 -- WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 106682.5 0.17897 106682.5 1390 76.75 United States New York Stock Exchange Inc. USD 1 -- CCL CARNIVAL CORP Consumer Discretionary Equity 105474.7 0.17694 105474.7 6455 16.34 United States New York Stock Exchange Inc. USD 1 -- FDX FEDEX CORP Industrials Equity 104306.4 0.17498 104306.4 360 289.74 United States New York Stock Exchange Inc. USD 1 -- HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 103751.56 0.17405 103751.56 5017 20.68 United States NASDAQ USD 1 -- LUV SOUTHWEST AIRLINES Industrials Equity 103682.88 0.17393 103682.88 3552 29.19 United States New York Stock Exchange Inc. USD 1 -- M MACYS INC Consumer Discretionary Equity 98850.55 0.16583 98850.55 4945 19.99 United States New York Stock Exchange Inc. USD 1 -- LYV LIVE NATION ENTERTAINMENT INC Communication Equity 98789.18 0.16572 98789.18 934 105.77 United States New York Stock Exchange Inc. USD 1 -- CPNG COUPANG INC CLASS A Consumer Discretionary Equity 97809.42 0.16408 97809.42 5498 17.79 United States New York Stock Exchange Inc. USD 1 -- CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 95440.68 0.16011 95440.68 2182 43.74 United States NASDAQ USD 1 -- TPX TEMPUR SEALY INTERNATIONAL INC Consumer Discretionary Equity 92673.42 0.15547 92673.42 1631 56.82 United States New York Stock Exchange Inc. USD 1 -- TSN TYSON FOODS INC CLASS A Consumer Staples Equity 88799.76 0.14897 88799.76 1512 58.73 United States New York Stock Exchange Inc. USD 1 -- CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 85888.8 0.14408 85888.8 1896 45.3 United States New York Stock Exchange Inc. USD 1 -- AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 84849.1 0.14234 84849.1 3290 25.79 United States New York Stock Exchange Inc. USD 1 -- WYNN WYNN RESORTS LTD Consumer Discretionary Equity 83419.68 0.13994 83419.68 816 102.23 United States NASDAQ USD 1 -- CVNA CARVANA CLASS A Consumer Discretionary Equity 82547.49 0.13848 82547.49 939 87.91 United States New York Stock Exchange Inc. USD 1 -- AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 81771.49 0.13718 81771.49 961 85.09 United States New York Stock Exchange Inc. USD 1 -- HRB H&R BLOCK INC Consumer Discretionary Equity 81424.38 0.13659 81424.38 1658 49.11 United States New York Stock Exchange Inc. USD 1 -- TOL TOLL BROTHERS INC Consumer Discretionary Equity 80726.88 0.13542 80726.88 624 129.37 United States New York Stock Exchange Inc. USD 1 -- AN AUTONATION INC Consumer Discretionary Equity 79809.56 0.13389 79809.56 482 165.58 United States New York Stock Exchange Inc. USD 1 -- NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 79806.09 0.13388 79806.09 3813 20.93 United States New York Stock Exchange Inc. USD 1 -- SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 77738.94 0.13041 77738.94 1269 61.26 United States New York Stock Exchange Inc. USD 1 -- RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 76981.6 0.12914 76981.6 410 187.76 United States New York Stock Exchange Inc. USD 1 -- W WAYFAIR INC CLASS A Consumer Discretionary Equity 74939.52 0.12572 74939.52 1104 67.88 United States New York Stock Exchange Inc. USD 1 -- SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 74452.08 0.1249 74452.08 744 100.07 United States New York Stock Exchange Inc. USD 1 -- GDDY GODADDY INC CLASS A Information Technology Equity 74293.68 0.12463 74293.68 626 118.68 United States New York Stock Exchange Inc. USD 1 -- GPC GENUINE PARTS Consumer Discretionary Equity 74211.47 0.12449 74211.47 479 154.93 United States New York Stock Exchange Inc. USD 1 -- ARMK ARAMARK Consumer Discretionary Equity 74145.6 0.12438 74145.6 2280 32.52 United States New York Stock Exchange Inc. USD 1 -- TOST TOAST INC CLASS A Financials Equity 74087.16 0.12429 74087.16 2973 24.92 United States New York Stock Exchange Inc. USD 1 -- MAS MASCO CORP Industrials Equity 73989.44 0.12412 73989.44 938 78.88 United States New York Stock Exchange Inc. USD 1 -- ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 73091.8 0.12262 73091.8 310 235.78 United States New York Stock Exchange Inc. USD 1 -- NFLX NETFLIX INC Communication Equity 72879.6 0.12226 72879.6 120 607.33 United States NASDAQ USD 1 -- SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 69700.1 0.11693 69700.1 670 104.03 United States New York Stock Exchange Inc. USD 1 -- BYD BOYD GAMING CORP Consumer Discretionary Equity 69406.92 0.11643 69406.92 1031 67.32 United States New York Stock Exchange Inc. USD 1 -- CRI CARTERS INC Consumer Discretionary Equity 69352.92 0.11634 69352.92 819 84.68 United States New York Stock Exchange Inc. USD 1 -- PINS PINTEREST INC CLASS A Communication Equity 68230.56 0.11446 68230.56 1968 34.67 United States New York Stock Exchange Inc. USD 1 -- VVV VALVOLINE INC Consumer Discretionary Equity 67300.7 0.1129 67300.7 1510 44.57 United States New York Stock Exchange Inc. USD 1 -- SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 67201.75 0.11273 67201.75 385 174.55 United States New York Stock Exchange Inc. USD 1 -- SCI SERVICE Consumer Discretionary Equity 65750.06 0.1103 65750.06 886 74.21 United States New York Stock Exchange Inc. USD 1 -- CAVA CAVA GROUP INC Consumer Discretionary Equity 65496.75 0.10987 65496.75 935 70.05 United States New York Stock Exchange Inc. USD 1 -- KSS KOHLS CORP Consumer Discretionary Equity 65004.5 0.10905 65004.5 2230 29.15 United States New York Stock Exchange Inc. USD 1 -- H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 64646.1 0.10845 64646.1 405 159.62 United States New York Stock Exchange Inc. USD 1 -- FRPT FRESHPET INC Consumer Staples Equity 63607.14 0.1067 63607.14 549 115.86 United States NASDAQ USD 1 -- KTB KONTOOR BRANDS INC Consumer Discretionary Equity 62238.25 0.10441 62238.25 1033 60.25 United States New York Stock Exchange Inc. USD 1 -- PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 62204.4 0.10435 62204.4 934 66.6 United States NASDAQ USD 1 -- BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 61752.35 0.10359 61752.35 649 95.15 United States New York Stock Exchange Inc. USD 1 -- URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 61612.98 0.10336 61612.98 1419 43.42 United States NASDAQ USD 1 -- SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 60925.48 0.10221 60925.48 1441 42.28 United States NASDAQ USD 1 -- GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 60697.02 0.10182 60697.02 2109 28.78 United States NASDAQ USD 1 -- CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 60648 0.10174 60648 480 126.35 United States New York Stock Exchange Inc. USD 1 -- WEN WENDYS Consumer Discretionary Equity 58385.16 0.09794 58385.16 3099 18.84 United States NASDAQ USD 1 -- CL COLGATE-PALMOLIVE Consumer Staples Equity 58172.3 0.09759 58172.3 646 90.05 United States New York Stock Exchange Inc. USD 1 -- LYFT LYFT INC CLASS A Industrials Equity 57643.65 0.0967 57643.65 2979 19.35 United States NASDAQ USD 1 -- ETSY ETSY INC Consumer Discretionary Equity 56144.24 0.09419 56144.24 817 68.72 United States NASDAQ USD 1 -- PH PARKER-HANNIFIN CORP Industrials Equity 54467.42 0.09137 54467.42 98 555.79 United States New York Stock Exchange Inc. USD 1 -- IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 54067.91 0.0907 54067.91 1657 32.63 United States New York Stock Exchange Inc. USD 1 -- FLO FLOWERS FOODS INC Consumer Staples Equity 53532.5 0.0898 53532.5 2254 23.75 United States New York Stock Exchange Inc. USD 1 -- RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 52486.94 0.08805 52486.94 454 115.61 United States New York Stock Exchange Inc. USD 1 -- FCFS FIRSTCASH HOLDINGS INC Financials Equity 52418.94 0.08794 52418.94 411 127.54 United States NASDAQ USD 1 -- VFC VF CORP Consumer Discretionary Equity 51941.24 0.08713 51941.24 3386 15.34 United States New York Stock Exchange Inc. USD 1 -- BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 51918.88 0.0871 51918.88 458 113.36 United States New York Stock Exchange Inc. USD 1 -- Z ZILLOW GROUP INC CLASS C Real Estate Equity 50292.18 0.08437 50292.18 1031 48.78 United States NASDAQ USD 1 -- EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 50176.8 0.08417 50176.8 1010 49.68 United States New York Stock Exchange Inc. USD 1 -- VICI VICI PPTYS INC Real Estate Equity 49332.24 0.08276 49332.24 1656 29.79 United States New York Stock Exchange Inc. USD 1 -- FL FOOT LOCKER INC Consumer Discretionary Equity 47794.5 0.08018 47794.5 1677 28.5 United States New York Stock Exchange Inc. USD 1 -- DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 47204.12 0.07919 47204.12 214 220.58 United States NASDAQ USD 1 -- DHI D R HORTON INC Consumer Discretionary Equity 47061.3 0.07895 47061.3 286 164.55 United States New York Stock Exchange Inc. USD 1 -- JWN NORDSTROM INC Consumer Discretionary Equity 46661.54 0.07828 46661.54 2302 20.27 United States New York Stock Exchange Inc. USD 1 -- BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 46031.4 0.07722 46031.4 1605 28.68 United States NASDAQ USD 1 -- RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 45762.3 0.07677 45762.3 765 59.82 United States NASDAQ USD 1 -- TNL TRAVEL LEISURE Consumer Discretionary Equity 45679.68 0.07663 45679.68 933 48.96 United States New York Stock Exchange Inc. USD 1 -- LANC LANCASTER COLONY CORP Consumer Staples Equity 45055.71 0.07558 45055.71 217 207.63 United States NASDAQ USD 1 -- SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 44861.76 0.07526 44861.76 1776 25.26 United States New York Stock Exchange Inc. USD 1 -- GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 44759 0.07509 44759 3575 12.52 United States New York Stock Exchange Inc. USD 1 -- ALK ALASKA AIR GROUP INC Industrials Equity 44494.65 0.07464 44494.65 1035 42.99 United States New York Stock Exchange Inc. USD 1 -- LNW LIGHT WONDER INC Consumer Discretionary Equity 44307.06 0.07433 44307.06 434 102.09 United States NASDAQ USD 1 -- SNAP SNAP INC CLASS A Communication Equity 43520.68 0.07301 43520.68 3791 11.48 United States New York Stock Exchange Inc. USD 1 -- CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 41674.29 0.06991 41674.29 573 72.73 United States NASDAQ USD 1 -- VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 41583.78 0.06976 41583.78 386 107.73 United States New York Stock Exchange Inc. USD 1 -- COTY COTY INC CLASS A Consumer Staples Equity 40436.76 0.06784 40436.76 3381 11.96 United States New York Stock Exchange Inc. USD 1 -- HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 38476.15 0.06455 38476.15 815 47.21 United States New York Stock Exchange Inc. USD 1 -- PYPL PAYPAL HOLDINGS INC Financials Equity 37045.47 0.06215 37045.47 553 66.99 United States NASDAQ USD 1 -- COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 37018.08 0.0621 37018.08 456 81.18 United States NASDAQ USD 1 -- UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 36867.6 0.06185 36867.6 770 47.88 United States NASDAQ USD 1 -- MTCH MATCH GROUP INC Communication Equity 36533.96 0.06129 36533.96 1007 36.28 United States NASDAQ USD 1 -- AAL AMERICAN AIRLINES GROUP INC Industrials Equity 35044.05 0.05879 35044.05 2283 15.35 United States NASDAQ USD 1 -- CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 34667.85 0.05816 34667.85 959 36.15 United States NASDAQ USD 1 -- MAT MATTEL INC Consumer Discretionary Equity 34667.5 0.05816 34667.5 1750 19.81 United States NASDAQ USD 1 -- RHI ROBERT HALF Industrials Equity 34486.8 0.05785 34486.8 435 79.28 United States New York Stock Exchange Inc. USD 1 -- PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 33160.41 0.05563 33160.41 1821 18.21 United States NASDAQ USD 1 -- INVH INVITATION HOMES INC Real Estate Equity 32405.1 0.05436 32405.1 910 35.61 United States New York Stock Exchange Inc. USD 1 -- BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 32314.12 0.05421 32314.12 626 51.62 United States New York Stock Exchange Inc. USD 1 -- IAC IAC INC Communication Equity 31897.32 0.05351 31897.32 598 53.34 United States NASDAQ USD 1 -- MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 30999.36 0.052 30999.36 168 184.52 United States New York Stock Exchange Inc. USD 1 -- HON HONEYWELL INTERNATIONAL INC Industrials Equity 29966.5 0.05027 29966.5 146 205.25 United States NASDAQ USD 1 -- ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 29703.21 0.04983 29703.21 237 125.33 United States New York Stock Exchange Inc. USD 1 -- YETI YETI HOLDINGS INC Consumer Discretionary Equity 29644.95 0.04973 29644.95 769 38.55 United States New York Stock Exchange Inc. USD 1 -- MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 27947.52 0.04688 27947.52 288 97.04 United States New York Stock Exchange Inc. USD 1 -- JACK JACK IN THE BOX INC Consumer Discretionary Equity 26090.88 0.04377 26090.88 381 68.48 United States NASDAQ USD 1 -- APLE APPLE HOSPITALITY REIT INC Real Estate Equity 23931.18 0.04015 23931.18 1461 16.38 United States New York Stock Exchange Inc. USD 1 -- PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 22877.47 0.03838 22877.47 407 56.21 United States New York Stock Exchange Inc. USD 1 -- CHWY CHEWY INC CLASS A Consumer Discretionary Equity 22560.38 0.03785 22560.38 1418 15.91 United States New York Stock Exchange Inc. USD 1 -- ROL ROLLINS INC Industrials Equity 22302.14 0.03741 22302.14 482 46.27 United States New York Stock Exchange Inc. USD 1 -- DDS DILLARDS INC CLASS A Consumer Discretionary Equity 21695.44 0.0364 21695.44 46 471.64 United States New York Stock Exchange Inc. USD 1 -- TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 18664.56 0.03131 18664.56 216 86.41 United States New York Stock Exchange Inc. USD 1 -- VSTS VESTIS CORP Industrials Equity 18537.74 0.0311 18537.74 962 19.27 United States New York Stock Exchange Inc. USD 1 -- OMC OMNICOM GROUP INC Communication Equity 18481.16 0.031 18481.16 191 96.76 United States New York Stock Exchange Inc. USD 1 -- GIS GENERAL MILLS INC Consumer Staples Equity 18402.11 0.03087 18402.11 263 69.97 United States New York Stock Exchange Inc. USD 1 -- TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 17521.82 0.02939 17521.82 118 148.49 United States NASDAQ USD 1 -- IPAR INTER PARFUMS INC Consumer Staples Equity 17282.73 0.02899 17282.73 123 140.51 United States NASDAQ USD 1 -- CHE CHEMED CORP Health Care Equity 16690.18 0.028 16690.18 26 641.93 United States New York Stock Exchange Inc. USD 1 -- PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 16463.8 0.02762 16463.8 263 62.6 United States NASDAQ USD 1 -- FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 15856.8 0.0266 15856.8 240 66.07 United States New York Stock Exchange Inc. USD 1 -- UHALB U HAUL NON VOTING SERIES N Industrials Equity 15803.16 0.02651 15803.16 237 66.68 United States New York Stock Exchange Inc. USD 1 -- CAR AVIS BUDGET GROUP INC Industrials Equity 14817.66 0.02486 14817.66 121 122.46 United States NASDAQ USD 1 -- PVH PVH CORP Consumer Discretionary Equity 13920.39 0.02335 13920.39 99 140.61 United States New York Stock Exchange Inc. USD 1 -- PK PARK HOTELS RESORTS INC Real Estate Equity 13852.08 0.02324 13852.08 792 17.49 United States New York Stock Exchange Inc. USD 1 -- OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 13825.2 0.02319 13825.2 123 112.4 United States New York Stock Exchange Inc. USD 1 -- DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 13689.93 0.02297 13689.93 867 15.79 United States NASDAQ USD 1 -- LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 13076.16 0.02194 13076.16 96 136.21 United States NASDAQ USD 1 -- MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 12980.89 0.02178 12980.89 169 76.81 United States New York Stock Exchange Inc. USD 1 -- ZTS ZOETIS INC CLASS A Health Care Equity 12013.91 0.02015 12013.91 71 169.21 United States New York Stock Exchange Inc. USD 1 -- MIDD MIDDLEBY CORP Industrials Equity 11898.46 0.01996 11898.46 74 160.79 United States NASDAQ USD 1 -- BLD TOPBUILD CORP Consumer Discretionary Equity 11899.71 0.01996 11899.71 27 440.73 United States New York Stock Exchange Inc. USD 1 -- CLX CLOROX Consumer Staples Equity 11330.14 0.01901 11330.14 74 153.11 United States New York Stock Exchange Inc. USD 1 -- SNA SNAP ON INC Industrials Equity 7997.94 0.01342 7997.94 27 296.22 United States New York Stock Exchange Inc. USD 1 -- USD USD CASH Cash and/or Derivatives Cash -4007.38 -0.00672 -4007.38 -4007 100 United States -- USD 1 -- As Of NAV per Share Ex-Dividends Shares Outstanding 28-Mar-2024 49.677333 -- 1200000 27-Mar-2024 49.655209 -- 1250000 26-Mar-2024 49.149197 -- 1250000 25-Mar-2024 49.176917 -- 1250000 22-Mar-2024 49.485776 -- 1250000 21-Mar-2024 49.945494 0.090371 450000 20-Mar-2024 49.636483 -- 350000 19-Mar-2024 49.020982 -- 350000 18-Mar-2024 48.575818 -- 350000 15-Mar-2024 48.531422 -- 350000 14-Mar-2024 48.858591 -- 350000 13-Mar-2024 49.011071 -- 350000 12-Mar-2024 48.829456 -- 350000 11-Mar-2024 48.288849 -- 350000 08-Mar-2024 48.523317 -- 350000 07-Mar-2024 49.02629 -- 350000 06-Mar-2024 48.687609 -- 350000 05-Mar-2024 48.552695 -- 350000 04-Mar-2024 48.669267 -- 350000 01-Mar-2024 48.7435 -- 350000 29-Feb-2024 48.500186 -- 350000 28-Feb-2024 48.292804 -- 350000 27-Feb-2024 48.191835 -- 350000 26-Feb-2024 47.864099 -- 350000 23-Feb-2024 47.816048 -- 350000 22-Feb-2024 47.552068 -- 350000 21-Feb-2024 46.710457 -- 350000 20-Feb-2024 46.630553 -- 350000 16-Feb-2024 46.729021 -- 350000 15-Feb-2024 46.794007 -- 350000 14-Feb-2024 46.498819 -- 350000 13-Feb-2024 46.113227 -- 350000 12-Feb-2024 46.854535 -- 350000 09-Feb-2024 46.718301 -- 350000 08-Feb-2024 46.528625 -- 350000 07-Feb-2024 46.361573 -- 350000 06-Feb-2024 45.915301 -- 350000 05-Feb-2024 45.754862 -- 350000 02-Feb-2024 46.127231 -- 350000 01-Feb-2024 45.481737 -- 350000 31-Jan-2024 44.563593 -- 350000 30-Jan-2024 45.245631 -- 350000 29-Jan-2024 45.265125 -- 350000 26-Jan-2024 44.897819 -- 350000 25-Jan-2024 44.672587 -- 350000 24-Jan-2024 44.346351 -- 350000 23-Jan-2024 44.591862 -- 350000 22-Jan-2024 44.708717 -- 350000 19-Jan-2024 44.70381 -- 350000 18-Jan-2024 44.390407 -- 350000 17-Jan-2024 43.995003 -- 350000 16-Jan-2024 44.210705 -- 350000 12-Jan-2024 44.159775 -- 350000 11-Jan-2024 44.264551 -- 350000 10-Jan-2024 44.193176 -- 350000 09-Jan-2024 43.78501 -- 350000 08-Jan-2024 43.691608 -- 350000 05-Jan-2024 43.064589 -- 350000 04-Jan-2024 42.93551 -- 350000 03-Jan-2024 43.088756 -- 350000 02-Jan-2024 43.830955 -- 350000 29-Dec-2023 44.184683 -- 350000 28-Dec-2023 44.318032 -- 350000 27-Dec-2023 44.331046 -- 350000 26-Dec-2023 44.210099 -- 350000 22-Dec-2023 44.096839 -- 350000 21-Dec-2023 44.123204 -- 350000 20-Dec-2023 43.688115 0.1758 350000 19-Dec-2023 44.507825 -- 350000 18-Dec-2023 44.232274 -- 350000 15-Dec-2023 43.874554 -- 350000 14-Dec-2023 43.732809 -- 350000 13-Dec-2023 43.676662 -- 350000 12-Dec-2023 42.905147 -- 350000 11-Dec-2023 42.728832 -- 350000 08-Dec-2023 42.318144 -- 350000 07-Dec-2023 42.271724 -- 350000 06-Dec-2023 42.099555 -- 350000 05-Dec-2023 42.018986 -- 350000 04-Dec-2023 42.129035 -- 350000 01-Dec-2023 42.052935 -- 350000 30-Nov-2023 41.376487 -- 350000 29-Nov-2023 41.20529 -- 350000 28-Nov-2023 41.304594 -- 350000 27-Nov-2023 41.298327 -- 350000 24-Nov-2023 41.268585 -- 350000 22-Nov-2023 41.167283 -- 350000 21-Nov-2023 40.823633 -- 350000 20-Nov-2023 40.955865 -- 350000 17-Nov-2023 40.763093 -- 350000 16-Nov-2023 40.501667 -- 350000 15-Nov-2023 41.072136 -- 350000 14-Nov-2023 40.814399 -- 350000 13-Nov-2023 39.754988 -- 350000 10-Nov-2023 39.840934 -- 350000 09-Nov-2023 39.296637 -- 350000 08-Nov-2023 39.661349 -- 350000 07-Nov-2023 39.812252 -- 350000 06-Nov-2023 39.518944 -- 350000 03-Nov-2023 39.466989 -- 350000 02-Nov-2023 38.976364 -- 350000 01-Nov-2023 38.308488 -- 350000 31-Oct-2023 38.054653 -- 350000 30-Oct-2023 37.847148 -- 350000 27-Oct-2023 37.165515 -- 350000 26-Oct-2023 36.968534 -- 350000 25-Oct-2023 37.266868 -- 350000 24-Oct-2023 37.761695 -- 350000 23-Oct-2023 37.515643 -- 350000 20-Oct-2023 37.564482 -- 350000 19-Oct-2023 37.944072 -- 350000 18-Oct-2023 38.302267 -- 350000 17-Oct-2023 38.818852 -- 350000 16-Oct-2023 38.643665 -- 350000 13-Oct-2023 37.964022 -- 350000 12-Oct-2023 38.122603 -- 350000 11-Oct-2023 38.445112 -- 350000 10-Oct-2023 38.353374 -- 350000 09-Oct-2023 37.949285 -- 350000 06-Oct-2023 37.809095 -- 350000 05-Oct-2023 37.759237 -- 350000 04-Oct-2023 37.988264 -- 350000 03-Oct-2023 37.650435 -- 350000 02-Oct-2023 38.41934 -- 350000 29-Sept-2023 38.456314 -- 350000 28-Sept-2023 38.47068 -- 350000 27-Sept-2023 38.177244 -- 350000 26-Sept-2023 38.15314 0.113101 350000 25-Sept-2023 38.848155 -- 350000 22-Sept-2023 38.76162 -- 350000 21-Sept-2023 38.858058 -- 350000 20-Sept-2023 39.749204 -- 350000 19-Sept-2023 39.930031 -- 350000 18-Sept-2023 40.139932 -- 350000 15-Sept-2023 40.355395 -- 350000 14-Sept-2023 41.021284 -- 350000 13-Sept-2023 40.680603 -- 350000 12-Sept-2023 40.614789 -- 350000 11-Sept-2023 40.797455 -- 350000 08-Sept-2023 40.571001 -- 350000 07-Sept-2023 40.520116 -- 350000 06-Sept-2023 40.349888 -- 350000 05-Sept-2023 40.559962 -- 350000 01-Sept-2023 40.953027 -- 350000 31-Aug-2023 40.870481 -- 350000 30-Aug-2023 40.855705 -- 350000 29-Aug-2023 40.603471 -- 350000 28-Aug-2023 40.113286 -- 350000 25-Aug-2023 39.863823 -- 350000 24-Aug-2023 39.731967 -- 350000 23-Aug-2023 40.465706 -- 350000 22-Aug-2023 40.174217 -- 350000 21-Aug-2023 40.376881 -- 350000 18-Aug-2023 40.473145 -- 350000 17-Aug-2023 40.309054 -- 350000 16-Aug-2023 40.922213 -- 350000 15-Aug-2023 41.043367 -- 350000 14-Aug-2023 41.356807 -- 350000 11-Aug-2023 41.233658 -- 350000 10-Aug-2023 41.257907 -- 350000 09-Aug-2023 41.151076 -- 350000 08-Aug-2023 41.268738 -- 350000 07-Aug-2023 41.523447 -- 350000 04-Aug-2023 41.14718 -- 350000 03-Aug-2023 41.004333 -- 350000 02-Aug-2023 40.941365 -- 350000 01-Aug-2023 41.410346 -- 350000 31-Jul-2023 41.71333 -- 350000 28-Jul-2023 41.50309 -- 350000 27-Jul-2023 41.070811 -- 350000 26-Jul-2023 41.369282 -- 350000 25-Jul-2023 41.244884 -- 350000 24-Jul-2023 41.222822 -- 350000 21-Jul-2023 41.110997 -- 350000 20-Jul-2023 41.023365 -- 350000 19-Jul-2023 41.337541 -- 350000 18-Jul-2023 41.077056 -- 350000 17-Jul-2023 40.961587 -- 350000 14-Jul-2023 40.909967 -- 350000 13-Jul-2023 40.914252 -- 350000 12-Jul-2023 40.872553 -- 350000 11-Jul-2023 40.569058 -- 350000 10-Jul-2023 40.151596 -- 350000 07-Jul-2023 39.728223 -- 350000 06-Jul-2023 39.777855 -- 350000 05-Jul-2023 40.342244 -- 350000 03-Jul-2023 40.405493 -- 350000 30-Jun-2023 40.352663 -- 350000 29-Jun-2023 39.867012 -- 350000 28-Jun-2023 39.832781 -- 350000 27-Jun-2023 39.923779 -- 350000 26-Jun-2023 39.414738 -- 350000 23-Jun-2023 39.329984 -- 350000 22-Jun-2023 39.493851 -- 350000 21-Jun-2023 39.199333 -- 350000 20-Jun-2023 39.157178 -- 350000 16-Jun-2023 39.322547 -- 350000 15-Jun-2023 39.60052 -- 350000 14-Jun-2023 39.229663 -- 350000 13-Jun-2023 39.16573 -- 350000 12-Jun-2023 38.940875 -- 350000 09-Jun-2023 38.436107 -- 350000 08-Jun-2023 38.578842 -- 350000 07-Jun-2023 38.342841 0.10519 350000 06-Jun-2023 38.630381 -- 350000 05-Jun-2023 38.358619 -- 350000 02-Jun-2023 38.45457 -- 350000 01-Jun-2023 37.657602 -- 350000 31-May-2023 37.584039 -- 350000 30-May-2023 37.99012 -- 350000 26-May-2023 38.086237 -- 350000 25-May-2023 37.59917 -- 350000 24-May-2023 37.932307 -- 350000 23-May-2023 38.057587 -- 350000 22-May-2023 38.416063 -- 350000 19-May-2023 38.725354 -- 350000 18-May-2023 39.229518 -- 350000 17-May-2023 38.812746 -- 350000 16-May-2023 38.241266 -- 350000 15-May-2023 38.647136 -- 350000 12-May-2023 38.615737 -- 350000 11-May-2023 38.642086 -- 350000 10-May-2023 38.597944 -- 350000 09-May-2023 38.595145 -- 350000 08-May-2023 38.502542 -- 350000 05-May-2023 38.493863 -- 350000 04-May-2023 37.934524 -- 350000 03-May-2023 38.266766 -- 350000 02-May-2023 38.509433 -- 350000 01-May-2023 38.525469 -- 350000 28-Apr-2023 38.757462 -- 350000 27-Apr-2023 38.655901 -- 350000 26-Apr-2023 37.990117 -- 350000 25-Apr-2023 38.085143 -- 350000 24-Apr-2023 38.8407 -- 350000 21-Apr-2023 38.710043 -- 350000 20-Apr-2023 38.448436 -- 350000 19-Apr-2023 38.351965 -- 350000 18-Apr-2023 38.301687 -- 350000 17-Apr-2023 38.092738 -- 350000 14-Apr-2023 37.863861 -- 350000 13-Apr-2023 37.883826 -- 350000 12-Apr-2023 37.402376 -- 350000 11-Apr-2023 37.8977 -- 350000 10-Apr-2023 37.765921 -- 350000 06-Apr-2023 37.450572 -- 350000 05-Apr-2023 37.490812 -- 350000 04-Apr-2023 37.903967 -- 350000 03-Apr-2023 38.033654 -- 350000 31-Mar-2023 37.808107 -- 350000 30-Mar-2023 37.076404 -- 350000 29-Mar-2023 36.852537 -- 350000 28-Mar-2023 36.458686 -- 350000 27-Mar-2023 36.400388 -- 350000 24-Mar-2023 36.262108 -- 350000 23-Mar-2023 36.17132 0.105979 350000 22-Mar-2023 36.384989 -- 350000 21-Mar-2023 37.021337 -- 350000 20-Mar-2023 36.643222 -- 350000 17-Mar-2023 36.414893 -- 350000 16-Mar-2023 36.704574 -- 350000 15-Mar-2023 36.395492 -- 350000 14-Mar-2023 36.319909 -- 350000 13-Mar-2023 35.976634 -- 350000 10-Mar-2023 36.047518 -- 350000 09-Mar-2023 36.475254 -- 350000 08-Mar-2023 37.073916 -- 350000 07-Mar-2023 36.996462 -- 350000 06-Mar-2023 37.361401 -- 350000 03-Mar-2023 37.432022 -- 350000 02-Mar-2023 37.037397 -- 350000 01-Mar-2023 36.723583 -- 350000 28-Feb-2023 37.203273 -- 350000 27-Feb-2023 37.217771 -- 350000 24-Feb-2023 37.189386 -- 350000 23-Feb-2023 37.549067 -- 350000 22-Feb-2023 37.685752 -- 350000 21-Feb-2023 37.726223 -- 350000 17-Feb-2023 38.754912 -- 350000 16-Feb-2023 38.833003 -- 350000 15-Feb-2023 39.28561 -- 350000 14-Feb-2023 38.880276 -- 350000 13-Feb-2023 38.911119 -- 350000 10-Feb-2023 38.275545 -- 350000 09-Feb-2023 38.354859 -- 350000 08-Feb-2023 38.587515 -- 350000 07-Feb-2023 39.095704 -- 350000 06-Feb-2023 39.090107 -- 350000 03-Feb-2023 39.298165 -- 350000 02-Feb-2023 40.145772 -- 350000 01-Feb-2023 39.46818 -- 350000 31-Jan-2023 38.884919 -- 350000 30-Jan-2023 38.19691 -- 350000 27-Jan-2023 38.462318 -- 350000 26-Jan-2023 38.219888 -- 350000 25-Jan-2023 38.047628 -- 350000 24-Jan-2023 37.91517 -- 350000 23-Jan-2023 37.923367 -- 350000 20-Jan-2023 37.505021 -- 350000 19-Jan-2023 36.812019 -- 350000 18-Jan-2023 37.518394 -- 350000 17-Jan-2023 38.039155 -- 350000 13-Jan-2023 38.189329 -- 350000 12-Jan-2023 37.907329 -- 350000 11-Jan-2023 37.932053 -- 350000 10-Jan-2023 37.300101 -- 350000 09-Jan-2023 36.941324 -- 350000 06-Jan-2023 37.118442 -- 350000 05-Jan-2023 36.218505 -- 350000 04-Jan-2023 36.460273 -- 350000 03-Jan-2023 36.071245 -- 350000 30-Dec-2022 36.01049 -- 350000 29-Dec-2022 36.168609 -- 350000 28-Dec-2022 35.655683 -- 350000 27-Dec-2022 36.085525 -- 350000 23-Dec-2022 36.149591 -- 350000 22-Dec-2022 35.825983 -- 350000 21-Dec-2022 36.220063 -- 350000 20-Dec-2022 35.717405 -- 350000 19-Dec-2022 35.791128 -- 350000 16-Dec-2022 36.258325 -- 350000 15-Dec-2022 36.647431 -- 350000 14-Dec-2022 37.473044 -- 350000 13-Dec-2022 37.536609 0.902312 350000 12-Dec-2022 38.265305 -- 350000 09-Dec-2022 37.799161 -- 350000 08-Dec-2022 38.30291 -- 350000 07-Dec-2022 38.0095 -- 350000 06-Dec-2022 37.932462 -- 350000 05-Dec-2022 38.476881 -- 350000 02-Dec-2022 39.30742 -- 350000 01-Dec-2022 39.360781 -- 400000 30-Nov-2022 39.584468 -- 400000 29-Nov-2022 38.646836 -- 350000 28-Nov-2022 38.743254 -- 350000 25-Nov-2022 39.015925 -- 350000 23-Nov-2022 38.95008 -- 350000 22-Nov-2022 38.825021 -- 350000 21-Nov-2022 38.310884 -- 350000 18-Nov-2022 38.442583 -- 350000 17-Nov-2022 38.249002 -- 350000 16-Nov-2022 38.481502 -- 350000 15-Nov-2022 38.842485 -- 350000 14-Nov-2022 38.106963 -- 350000 11-Nov-2022 38.631012 -- 350000 10-Nov-2022 37.942712 -- 350000 09-Nov-2022 35.680623 -- 350000 08-Nov-2022 36.460835 -- 350000 07-Nov-2022 36.337808 -- 350000 04-Nov-2022 36.159762 -- 350000 03-Nov-2022 35.695716 -- 350000 02-Nov-2022 35.8561 -- 350000 01-Nov-2022 37.00278 -- 350000 31-Oct-2022 37.26404 -- 350000 28-Oct-2022 37.562017 -- 350000 27-Oct-2022 37.237628 -- 350000 26-Oct-2022 37.369204 -- 350000 25-Oct-2022 37.597762 -- 350000 24-Oct-2022 36.861139 -- 400000 21-Oct-2022 36.461971 -- 400000 20-Oct-2022 35.586322 -- 400000 19-Oct-2022 35.914287 -- 450000 18-Oct-2022 36.417412 -- 450000 17-Oct-2022 35.869444 -- 450000 14-Oct-2022 34.867934 -- 450000 13-Oct-2022 35.877044 -- 450000 12-Oct-2022 35.537767 -- 450000 11-Oct-2022 35.558089 -- 450000 10-Oct-2022 35.51138 -- 450000 07-Oct-2022 35.651083 -- 450000 06-Oct-2022 36.619217 -- 450000 05-Oct-2022 36.840448 -- 450000 04-Oct-2022 36.847871 -- 450000 03-Oct-2022 35.719385 -- 450000 30-Sept-2022 34.912977 -- 450000 29-Sept-2022 35.587376 -- 450000 28-Sept-2022 36.403044 -- 450000 27-Sept-2022 35.405661 -- 450000 26-Sept-2022 35.42739 0.108147 450000 23-Sept-2022 35.636163 -- 400000 22-Sept-2022 36.269109 -- 400000 21-Sept-2022 36.913783 -- 400000 20-Sept-2022 37.579528 -- 400000 19-Sept-2022 38.195421 -- 400000 16-Sept-2022 37.834658 -- 400000 15-Sept-2022 38.167374 -- 400000 14-Sept-2022 38.494972 -- 400000 13-Sept-2022 38.321585 -- 400000 12-Sept-2022 40.264288 -- 400000 09-Sept-2022 39.853409 -- 400000 08-Sept-2022 39.255462 -- 400000 07-Sept-2022 39.028581 -- 400000 06-Sept-2022 37.949479 -- 400000 02-Sept-2022 38.168437 -- 400000 01-Sept-2022 38.403618 -- 400000 31-Aug-2022 38.081188 -- 400000 30-Aug-2022 38.418553 -- 400000 29-Aug-2022 38.741508 -- 400000 26-Aug-2022 38.861773 -- 400000 25-Aug-2022 40.387487 -- 400000 24-Aug-2022 39.882697 -- 400000 23-Aug-2022 39.758405 -- 400000 22-Aug-2022 39.850203 -- 400000 19-Aug-2022 40.84387 -- 400000 18-Aug-2022 41.669324 -- 400000 17-Aug-2022 41.665956 -- 400000 16-Aug-2022 42.040313 -- 400000 15-Aug-2022 41.243729 -- 400000 12-Aug-2022 41.090003 -- 400000 11-Aug-2022 40.439004 -- 400000 10-Aug-2022 40.46299 -- 400000 09-Aug-2022 39.598786 -- 400000 08-Aug-2022 40.14041 -- 400000 05-Aug-2022 39.971359 -- 400000 04-Aug-2022 39.988289 -- 400000 03-Aug-2022 39.928038 -- 400000 02-Aug-2022 39.164279 -- 400000 01-Aug-2022 39.486085 -- 400000 29-Jul-2022 39.19306 -- 400000 28-Jul-2022 38.354569 -- 400000 27-Jul-2022 37.715973 -- 400000 26-Jul-2022 36.675548 -- 400000 25-Jul-2022 37.939461 -- 400000 22-Jul-2022 38.139333 -- 400000 21-Jul-2022 38.400017 -- 400000 20-Jul-2022 38.178276 -- 400000 19-Jul-2022 37.594887 -- 400000 18-Jul-2022 36.631682 -- 400000 15-Jul-2022 36.602337 -- 400000 14-Jul-2022 35.996647 -- 400000 13-Jul-2022 35.9369 -- 400000 12-Jul-2022 35.749018 -- 400000 11-Jul-2022 35.990186 -- 400000 08-Jul-2022 36.510069 -- 450000 07-Jul-2022 36.65008 -- 450000 06-Jul-2022 36.002338 -- 450000 05-Jul-2022 36.056036 -- 450000 01-Jul-2022 35.375863 -- 450000 30-Jun-2022 34.858789 -- 450000 29-Jun-2022 35.242646 -- 450000 28-Jun-2022 35.223543 -- 450000 27-Jun-2022 36.415788 -- 450000 24-Jun-2022 36.751344 -- 450000 23-Jun-2022 35.598303 -- 450000 22-Jun-2022 34.872215 -- 450000 21-Jun-2022 35.017278 -- 450000 17-Jun-2022 34.402572 -- 450000 16-Jun-2022 34.226913 -- 450000 15-Jun-2022 35.405354 -- 450000 14-Jun-2022 34.764119 -- 450000 13-Jun-2022 34.916674 -- 450000 10-Jun-2022 36.261905 -- 450000 09-Jun-2022 37.499436 0.095496 450000 08-Jun-2022 38.257941 -- 450000 07-Jun-2022 38.567102 -- 450000 06-Jun-2022 38.597596 -- 450000 03-Jun-2022 38.401122 -- 450000 02-Jun-2022 38.920367 -- 450000 01-Jun-2022 37.83742 -- 450000 31-May-2022 38.249107 -- 450000 27-May-2022 38.272017 -- 450000 26-May-2022 37.363481 -- 450000 25-May-2022 35.816957 -- 450000 24-May-2022 35.062354 -- 450000 23-May-2022 35.509853 -- 450000 20-May-2022 35.164899 -- 450000 19-May-2022 35.488675 -- 450000 18-May-2022 35.572801 -- 450000 17-May-2022 38.322829 -- 450000 16-May-2022 38.08074 -- 450000 13-May-2022 38.416112 -- 450000 12-May-2022 37.340059 -- 450000 11-May-2022 36.911912 -- 450000 10-May-2022 37.804777 -- 450000 09-May-2022 38.07646 -- 450000 06-May-2022 39.096581 -- 450000 05-May-2022 39.727133 -- 450000 04-May-2022 41.665502 -- 450000 03-May-2022 40.697421 -- 450000 02-May-2022 40.940379 -- 450000 29-Apr-2022 40.64833 -- 450000 28-Apr-2022 42.843335 -- 450000 27-Apr-2022 41.795474 -- 450000 26-Apr-2022 41.852474 -- 450000 25-Apr-2022 43.106854 -- 450000 22-Apr-2022 42.715338 -- 450000 21-Apr-2022 43.972642 -- 450000 20-Apr-2022 44.785106 -- 450000 19-Apr-2022 44.801814 -- 450000 18-Apr-2022 43.60279 -- 450000 14-Apr-2022 43.789737 -- 450000 13-Apr-2022 44.126239 -- 450000 12-Apr-2022 43.204802 -- 450000 11-Apr-2022 43.220939 -- 450000 08-Apr-2022 43.749569 -- 450000 07-Apr-2022 43.798624 -- 450000 06-Apr-2022 43.407838 -- 450000 05-Apr-2022 43.977302 -- 450000 04-Apr-2022 44.520113 -- 450000 01-Apr-2022 43.941579 -- 450000 31-Mar-2022 43.86935 -- 450000 30-Mar-2022 44.685666 -- 450000 29-Mar-2022 45.284645 -- 500000 28-Mar-2022 44.453522 -- 500000 25-Mar-2022 43.841748 -- 500000 24-Mar-2022 43.88202 0.108218 500000 23-Mar-2022 43.702388 -- 550000 22-Mar-2022 44.382444 -- 550000 21-Mar-2022 43.882417 -- 550000 18-Mar-2022 44.470132 -- 550000 17-Mar-2022 43.761042 -- 550000 16-Mar-2022 43.150452 -- 550000 15-Mar-2022 42.068456 -- 550000 14-Mar-2022 40.916683 -- 550000 11-Mar-2022 41.279055 -- 550000 10-Mar-2022 41.855638 -- 550000 09-Mar-2022 41.440754 -- 550000 08-Mar-2022 40.449672 -- 550000 07-Mar-2022 40.584333 -- 550000 04-Mar-2022 42.336484 -- 550000 03-Mar-2022 42.926984 -- 550000 02-Mar-2022 43.427175 -- 600000 01-Mar-2022 42.616424 -- 600000 28-Feb-2022 43.040385 -- 600000 25-Feb-2022 43.181727 -- 600000 24-Feb-2022 42.248832 -- 600000 23-Feb-2022 41.454201 -- 600000 22-Feb-2022 42.462017 -- 600000 18-Feb-2022 43.644276 -- 600000 17-Feb-2022 43.851324 -- 600000 16-Feb-2022 44.512496 -- 600000 15-Feb-2022 44.559033 -- 600000 14-Feb-2022 43.906589 -- 600000 11-Feb-2022 43.929936 -- 600000 10-Feb-2022 44.829863 -- 600000 09-Feb-2022 45.508353 -- 600000 08-Feb-2022 44.91801 -- 600000 07-Feb-2022 44.295292 -- 600000 04-Feb-2022 44.359912 -- 600000 03-Feb-2022 43.461195 -- 600000 02-Feb-2022 44.708446 -- 600000 01-Feb-2022 44.769671 -- 600000 31-Jan-2022 44.38004 -- 600000 28-Jan-2022 43.384616 -- 600000 27-Jan-2022 42.41667 -- 600000 26-Jan-2022 42.479247 -- 600000 25-Jan-2022 42.858889 -- 600000 24-Jan-2022 43.649725 -- 600000 21-Jan-2022 42.806886 -- 600000 20-Jan-2022 43.513399 -- 600000 19-Jan-2022 44.399527 -- 600000 18-Jan-2022 44.696066 -- 600000 14-Jan-2022 45.513361 -- 600000 13-Jan-2022 46.080547 -- 600000 12-Jan-2022 46.513175 -- 600000 11-Jan-2022 46.519659 -- 600000 10-Jan-2022 46.153502 -- 600000 07-Jan-2022 46.835532 -- 600000 06-Jan-2022 47.385823 -- 600000 05-Jan-2022 47.392189 -- 600000 04-Jan-2022 48.359423 -- 600000 03-Jan-2022 48.478965 -- 600000 31-Dec-2021 48.358582 -- 600000 30-Dec-2021 48.332219 -- 600000 29-Dec-2021 48.383788 -- 600000 28-Dec-2021 48.139885 -- 600000 27-Dec-2021 48.042273 -- 600000 23-Dec-2021 47.568534 -- 600000 22-Dec-2021 47.379608 -- 600000 21-Dec-2021 47.078885 -- 600000 20-Dec-2021 46.223582 -- 600000 17-Dec-2021 46.740539 -- 600000 16-Dec-2021 47.105998 -- 600000 15-Dec-2021 47.974407 -- 600000 14-Dec-2021 47.387299 -- 600000 13-Dec-2021 47.612837 0.084177 600000 10-Dec-2021 48.375715 -- 600000 09-Dec-2021 47.989338 -- 600000 08-Dec-2021 48.29709 -- 600000 07-Dec-2021 48.349983 -- 600000 06-Dec-2021 47.52466 -- 600000 03-Dec-2021 46.835851 -- 600000 02-Dec-2021 47.086761 -- 600000 01-Dec-2021 46.426987 -- 600000 30-Nov-2021 47.131615 -- 600000 29-Nov-2021 47.96475 -- 600000 26-Nov-2021 47.630771 -- 600000 24-Nov-2021 48.695055 -- 600000 23-Nov-2021 48.670746 -- 600000 22-Nov-2021 48.574862 -- 600000 19-Nov-2021 48.816239 -- 600000 18-Nov-2021 48.958598 -- 600000 17-Nov-2021 48.32569 -- 550000 16-Nov-2021 48.531762 -- 550000 15-Nov-2021 48.073016 -- 550000 12-Nov-2021 47.90175 -- 550000 11-Nov-2021 47.482268 -- 550000 10-Nov-2021 47.565798 -- 550000 09-Nov-2021 48.196117 -- 550000 08-Nov-2021 47.873451 -- 550000 05-Nov-2021 48.230615 -- 550000 04-Nov-2021 47.886162 -- 550000 03-Nov-2021 47.391889 -- 550000 02-Nov-2021 46.723482 -- 550000 01-Nov-2021 46.627246 -- 550000 29-Oct-2021 46.556278 -- 550000 28-Oct-2021 46.662694 -- 550000 27-Oct-2021 46.296865 -- 500000 26-Oct-2021 46.472088 -- 500000 25-Oct-2021 46.468852 -- 500000 22-Oct-2021 46.241148 -- 500000 21-Oct-2021 46.414495 -- 500000 20-Oct-2021 45.913143 -- 500000 19-Oct-2021 45.947792 -- 500000 18-Oct-2021 45.944011 -- 500000 15-Oct-2021 45.479188 -- 500000 14-Oct-2021 45.044197 -- 500000 13-Oct-2021 44.461481 -- 500000 12-Oct-2021 44.265548 -- 500000 11-Oct-2021 44.126308 -- 500000 08-Oct-2021 44.426679 -- 500000 07-Oct-2021 44.652339 -- 500000 06-Oct-2021 44.072993 -- 500000 05-Oct-2021 43.952039 -- 500000 04-Oct-2021 43.700238 -- 500000 01-Oct-2021 44.300734 -- 500000 30-Sept-2021 44.029091 -- 500000 29-Sept-2021 44.897421 -- 500000 28-Sept-2021 44.813052 -- 500000 27-Sept-2021 45.718385 -- 500000 24-Sept-2021 45.765674 0.089597 500000 23-Sept-2021 45.846072 -- 500000 22-Sept-2021 45.453345 -- 500000 21-Sept-2021 45.002091 -- 500000 20-Sept-2021 44.950723 -- 500000 17-Sept-2021 45.755846 -- 500000 16-Sept-2021 45.968552 -- 500000 15-Sept-2021 45.722046 -- 500000 14-Sept-2021 45.57748 -- 500000 13-Sept-2021 45.798746 -- 500000 10-Sept-2021 45.811163 -- 500000 09-Sept-2021 46.092404 -- 500000 08-Sept-2021 46.062477 -- 500000 07-Sept-2021 46.053278 -- 500000 03-Sept-2021 46.207105 -- 500000 02-Sept-2021 46.224795 -- 500000 01-Sept-2021 46.203732 -- 500000 31-Aug-2021 46.150372 -- 500000 30-Aug-2021 46.193273 -- 500000 27-Aug-2021 45.911659 -- 500000 26-Aug-2021 45.675665 -- 500000 25-Aug-2021 46.109949 -- 500000 24-Aug-2021 46.005417 -- 500000 23-Aug-2021 45.831788 -- 500000 20-Aug-2021 45.534993 -- 500000 19-Aug-2021 45.049549 -- 500000 18-Aug-2021 45.019563 -- 500000 17-Aug-2021 45.208559 -- 500000 16-Aug-2021 46.01628 -- 500000 13-Aug-2021 45.868095 -- 500000 12-Aug-2021 45.940464 -- 500000 11-Aug-2021 46.01611 -- 500000 10-Aug-2021 45.829974 -- 500000 09-Aug-2021 45.483694 -- 500000 06-Aug-2021 45.60011 -- 500000 05-Aug-2021 45.777567 -- 500000 04-Aug-2021 45.236682 -- 500000 03-Aug-2021 45.599946 -- 500000 02-Aug-2021 45.154501 -- 500000 30-Jul-2021 45.264733 -- 500000 29-Jul-2021 46.006605 -- 500000 28-Jul-2021 45.824829 -- 500000 27-Jul-2021 45.992708 -- 500000 26-Jul-2021 46.403028 -- 500000 23-Jul-2021 46.261284 -- 500000 22-Jul-2021 45.719311 -- 500000 21-Jul-2021 45.449949 -- 500000 20-Jul-2021 45.120652 -- 500000 19-Jul-2021 44.364398 -- 500000 16-Jul-2021 44.881321 -- 500000 15-Jul-2021 45.33262 -- 500000 14-Jul-2021 45.510883 -- 500000 13-Jul-2021 45.404768 -- 500000 12-Jul-2021 45.723607 -- 500000 09-Jul-2021 45.728289 -- 500000 08-Jul-2021 45.226981 -- 500000 07-Jul-2021 45.440596 -- 500000 06-Jul-2021 45.3272 -- 500000 02-Jul-2021 45.13026 -- 500000 01-Jul-2021 44.729554 -- 500000 30-Jun-2021 44.575005 -- 500000 29-Jun-2021 44.451711 -- 500000 28-Jun-2021 44.317137 -- 500000 25-Jun-2021 44.363061 -- 500000 24-Jun-2021 44.007775 -- 500000 23-Jun-2021 43.94125 -- 500000 22-Jun-2021 43.908628 -- 500000 21-Jun-2021 43.428041 -- 500000 18-Jun-2021 42.945651 -- 500000 17-Jun-2021 43.337737 -- 500000 16-Jun-2021 43.200777 -- 500000 15-Jun-2021 43.344294 -- 500000 14-Jun-2021 43.50741 -- 500000 11-Jun-2021 43.511872 -- 500000 10-Jun-2021 43.191049 0.082481 500000 09-Jun-2021 43.079962 -- 500000 08-Jun-2021 43.332991 -- 550000 07-Jun-2021 43.000454 -- 550000 04-Jun-2021 43.014211 -- 550000 03-Jun-2021 42.838659 -- 550000 02-Jun-2021 43.159764 -- 550000 01-Jun-2021 43.162575 -- 550000 28-May-2021 43.277427 -- 550000 27-May-2021 43.367461 -- 550000 26-May-2021 43.428351 -- 550000 25-May-2021 43.142513 -- 550000 24-May-2021 43.017287 -- 550000 21-May-2021 42.784581 -- 550000 20-May-2021 43.005371 -- 550000 19-May-2021 42.781603 -- 550000 18-May-2021 43.049904 -- 550000 17-May-2021 43.341778 -- 550000 14-May-2021 43.355507 -- 550000 13-May-2021 42.619983 -- 550000 12-May-2021 42.064834 -- 550000 11-May-2021 43.421182 -- 550000 10-May-2021 43.841218 -- 550000 07-May-2021 44.28165 -- 550000 06-May-2021 43.942953 -- 550000 05-May-2021 43.680318 -- 550000 04-May-2021 43.857597 -- 550000 03-May-2021 44.307897 -- 550000 30-Apr-2021 44.147363 -- 550000 29-Apr-2021 44.3624 -- 550000 28-Apr-2021 44.041719 -- 550000 27-Apr-2021 44.062925 -- 550000 26-Apr-2021 43.82039 -- 550000 23-Apr-2021 43.893313 -- 550000 22-Apr-2021 43.49651 -- 550000 21-Apr-2021 43.773343 -- 550000 20-Apr-2021 43.377199 -- 550000 19-Apr-2021 43.842054 -- 550000 16-Apr-2021 44.155134 -- 550000 15-Apr-2021 43.881259 -- 550000 14-Apr-2021 43.495592 -- 550000 13-Apr-2021 43.730732 -- 550000 12-Apr-2021 43.767486 -- 550000 09-Apr-2021 43.671039 -- 550000 08-Apr-2021 43.182651 -- 550000 07-Apr-2021 42.950497 -- 550000 06-Apr-2021 42.904354 -- 550000 05-Apr-2021 42.710608 -- 550000 01-Apr-2021 42.002548 -- 550000 31-Mar-2021 41.647076 -- 550000 30-Mar-2021 41.574556 -- 550000 29-Mar-2021 41.474201 -- 550000 26-Mar-2021 41.633958 -- 550000 25-Mar-2021 40.94804 0.084121 550000 24-Mar-2021 40.641908 -- 550000 23-Mar-2021 41.090309 -- 550000 22-Mar-2021 41.394059 -- 550000 19-Mar-2021 41.193787 -- 550000 18-Mar-2021 40.825173 -- 550000 17-Mar-2021 41.50581 -- 550000 16-Mar-2021 41.373902 -- 550000 15-Mar-2021 41.583923 -- 550000 12-Mar-2021 41.062799 -- 550000 11-Mar-2021 40.867825 -- 550000 10-Mar-2021 40.37487 -- 550000 09-Mar-2021 40.075963 -- 550000 08-Mar-2021 39.46678 -- 550000 05-Mar-2021 39.299936 -- 550000 04-Mar-2021 38.774737 -- 550000 03-Mar-2021 39.439206 -- 550000 02-Mar-2021 40.128395 -- 550000 01-Mar-2021 40.572723 -- 550000 26-Feb-2021 39.796088 -- 550000 25-Feb-2021 39.710117 -- 550000 24-Feb-2021 40.715017 -- 550000 23-Feb-2021 40.770931 -- 600000 22-Feb-2021 40.954483 -- 600000 19-Feb-2021 41.409805 -- 600000 18-Feb-2021 41.554961 -- 600000 17-Feb-2021 41.6396 -- 600000 16-Feb-2021 41.517064 -- 600000 12-Feb-2021 41.528443 -- 600000 11-Feb-2021 41.49205 -- 600000 10-Feb-2021 41.576389 -- 600000 09-Feb-2021 41.617879 -- 600000 08-Feb-2021 41.707299 -- 600000 05-Feb-2021 41.492473 -- 600000 04-Feb-2021 41.123836 -- 600000 03-Feb-2021 40.53183 -- 600000 02-Feb-2021 40.572867 -- 600000 01-Feb-2021 39.961037 -- 600000 29-Jan-2021 39.455683 -- 600000 28-Jan-2021 40.197491 -- 600000 27-Jan-2021 39.903513 -- 600000 26-Jan-2021 41.023264 -- 600000 25-Jan-2021 41.054626 -- 600000 22-Jan-2021 41.116187 -- 600000 21-Jan-2021 41.16675 -- 600000 20-Jan-2021 40.937447 -- 600000 19-Jan-2021 40.247701 -- 600000 15-Jan-2021 40.386409 -- 600000 14-Jan-2021 40.632061 -- 600000 13-Jan-2021 40.864464 -- 600000 12-Jan-2021 40.91627 -- 600000 11-Jan-2021 40.599051 -- 600000 08-Jan-2021 40.781098 -- 600000 07-Jan-2021 40.517847 -- 600000 06-Jan-2021 40.222671 -- 600000 05-Jan-2021 39.966879 -- 600000 04-Jan-2021 39.656832 -- 600000 31-Dec-2020 40.143392 -- 600000 30-Dec-2020 40.186822 -- 600000 29-Dec-2020 40.21964 -- 600000 28-Dec-2020 40.310721 -- 600000 24-Dec-2020 39.856806 -- 600000 23-Dec-2020 39.848048 -- 600000 22-Dec-2020 39.893 -- 600000 21-Dec-2020 39.936582 -- 600000 18-Dec-2020 39.90492 -- 600000 17-Dec-2020 40.182865 -- 600000 16-Dec-2020 39.881812 -- 600000 15-Dec-2020 39.650313 -- 600000 14-Dec-2020 39.120155 0.108047 600000 11-Dec-2020 39.210447 -- 600000 10-Dec-2020 39.387273 -- 600000 09-Dec-2020 39.386461 -- 600000 08-Dec-2020 39.555425 -- 600000 07-Dec-2020 39.474797 -- 600000 04-Dec-2020 39.55596 -- 600000 03-Dec-2020 39.517947 -- 550000 02-Dec-2020 39.501819 -- 550000 01-Dec-2020 39.73085 -- 550000 30-Nov-2020 39.337555 -- 550000 27-Nov-2020 39.431314 -- 550000 25-Nov-2020 39.357971 -- 550000 24-Nov-2020 39.220769 -- 550000 23-Nov-2020 38.769718 -- 550000 20-Nov-2020 38.473872 -- 550000 19-Nov-2020 38.658765 -- 550000 18-Nov-2020 38.373778 -- 550000 17-Nov-2020 38.640994 -- 550000 16-Nov-2020 38.776737 -- 550000 13-Nov-2020 38.319117 -- 550000 12-Nov-2020 37.858553 -- 550000 11-Nov-2020 38.185167 -- 550000 10-Nov-2020 37.741517 -- 550000 09-Nov-2020 37.85507 -- 550000 06-Nov-2020 38.304454 -- 550000 05-Nov-2020 38.278511 -- 550000 04-Nov-2020 37.499405 -- 550000 03-Nov-2020 36.717913 -- 550000 02-Nov-2020 35.942461 -- 550000 30-Oct-2020 35.677782 -- 550000 29-Oct-2020 36.603925 -- 550000 28-Oct-2020 36.302584 -- 550000 27-Oct-2020 37.480838 -- 550000 26-Oct-2020 37.383575 -- 550000 23-Oct-2020 37.96046 -- 550000 22-Oct-2020 37.705972 -- 550000 21-Oct-2020 37.729268 -- 550000 20-Oct-2020 37.879877 -- 550000 19-Oct-2020 37.657397 -- 550000 16-Oct-2020 38.238155 -- 550000 15-Oct-2020 38.452157 -- 550000 14-Oct-2020 38.336706 -- 550000 13-Oct-2020 38.729398 -- 550000 12-Oct-2020 38.67931 -- 550000 09-Oct-2020 38.080917 -- 550000 08-Oct-2020 37.66342 -- 550000 07-Oct-2020 37.468023 -- 550000 06-Oct-2020 36.731571 -- 550000 05-Oct-2020 37.381305 -- 550000 02-Oct-2020 36.846011 -- 550000 01-Oct-2020 37.13823 -- 550000 30-Sept-2020 36.614028 -- 550000 29-Sept-2020 36.282973 -- 550000 28-Sept-2020 36.501386 -- 550000 25-Sept-2020 35.855753 -- 550000 24-Sept-2020 35.389749 -- 550000 23-Sept-2020 35.351237 0.055056 550000 22-Sept-2020 36.05841 -- 550000 21-Sept-2020 35.310694 -- 550000 18-Sept-2020 35.535151 -- 550000 17-Sept-2020 35.991612 -- 550000 16-Sept-2020 36.450003 -- 550000 15-Sept-2020 36.728905 -- 550000 14-Sept-2020 36.4622 -- 550000 11-Sept-2020 36.047009 -- 550000 10-Sept-2020 36.113837 -- 550000 09-Sept-2020 36.667521 -- 550000 08-Sept-2020 35.977083 -- 550000 04-Sept-2020 36.77941 -- 550000 03-Sept-2020 37.201882 -- 550000 02-Sept-2020 38.534851 -- 550000 01-Sept-2020 38.166779 -- 550000 31-Aug-2020 37.570555 -- 550000 28-Aug-2020 37.588922 -- 550000 27-Aug-2020 37.346004 -- 550000 26-Aug-2020 37.415496 -- 550000 25-Aug-2020 37.061775 -- 550000 24-Aug-2020 36.969979 -- 350000 21-Aug-2020 36.541692 -- 350000 20-Aug-2020 36.241281 -- 350000 19-Aug-2020 36.260856 -- 350000 18-Aug-2020 36.418803 -- 350000 17-Aug-2020 36.23448 -- 350000 14-Aug-2020 35.842079 -- 350000 13-Aug-2020 35.816118 -- 350000 12-Aug-2020 35.757343 -- 350000 11-Aug-2020 35.210769 -- 350000 10-Aug-2020 35.470394 -- 350000 07-Aug-2020 35.179277 -- 350000 06-Aug-2020 35.154706 -- 350000 05-Aug-2020 34.967225 -- 350000 04-Aug-2020 34.651819 -- 350000 03-Aug-2020 34.279321 -- 350000 31-Jul-2020 34.230103 -- 350000 30-Jul-2020 33.841462 -- 350000 29-Jul-2020 33.815248 -- 350000 28-Jul-2020 33.423642 -- 350000 27-Jul-2020 33.706086 -- 350000 24-Jul-2020 33.471143 -- 350000 23-Jul-2020 33.45607 -- 350000 22-Jul-2020 33.980156 -- 350000 21-Jul-2020 33.772328 -- 350000 20-Jul-2020 33.70022 -- 350000 17-Jul-2020 33.18993 -- 350000 16-Jul-2020 33.307849 -- 350000 15-Jul-2020 33.391846 -- 350000 14-Jul-2020 33.046963 -- 350000 13-Jul-2020 32.731931 -- 350000 10-Jul-2020 33.195717 -- 350000 09-Jul-2020 32.87824 -- 350000 08-Jul-2020 32.753961 -- 350000 07-Jul-2020 32.454575 -- 350000 06-Jul-2020 32.746394 -- 350000 02-Jul-2020 32.086536 -- 350000 01-Jul-2020 32.008798 -- 350000 30-Jun-2020 31.714188 -- 350000 29-Jun-2020 31.315829 -- 350000 26-Jun-2020 30.783958 -- 350000 25-Jun-2020 31.468742 -- 350000 24-Jun-2020 31.377557 -- 350000 23-Jun-2020 32.024732 -- 350000 22-Jun-2020 31.78389 -- 350000 19-Jun-2020 31.443987 -- 350000 18-Jun-2020 31.60153 -- 350000 17-Jun-2020 31.68196 -- 350000 16-Jun-2020 31.740891 -- 350000 15-Jun-2020 31.066567 0.07209 350000 12-Jun-2020 30.907025 -- 350000 11-Jun-2020 30.766071 -- 350000 10-Jun-2020 32.20152 -- 350000 09-Jun-2020 32.358856 -- 350000 08-Jun-2020 32.501331 -- 350000 05-Jun-2020 32.163284 -- 350000 04-Jun-2020 31.570296 -- 350000 03-Jun-2020 31.766301 -- 350000 02-Jun-2020 31.322193 -- 350000 01-Jun-2020 31.056377 -- 350000 29-May-2020 30.849761 -- 350000 28-May-2020 30.643881 -- 350000 27-May-2020 30.832694 -- 350000 26-May-2020 30.368287 -- 350000 22-May-2020 30.033889 -- 350000 21-May-2020 30.040169 -- 350000 20-May-2020 29.964703 -- 350000 19-May-2020 29.615527 -- 350000 18-May-2020 29.790449 -- 350000 15-May-2020 28.921791 -- 350000 14-May-2020 28.613473 -- 350000 13-May-2020 28.334484 -- 350000 12-May-2020 28.759339 -- 350000 11-May-2020 29.337207 -- 350000 08-May-2020 29.291627 -- 350000 07-May-2020 28.732244 -- 350000 06-May-2020 28.446144 -- 350000 05-May-2020 28.415236 -- 350000 04-May-2020 28.259457 -- 350000 01-May-2020 28.071546 -- 350000 30-Apr-2020 28.863422 -- 350000 29-Apr-2020 29.127802 -- 350000 28-Apr-2020 28.615027 -- 350000 27-Apr-2020 28.605791 -- 350000 24-Apr-2020 28.153221 -- 350000 23-Apr-2020 27.703602 -- 350000 22-Apr-2020 27.799753 -- 350000 21-Apr-2020 27.25731 -- 350000 20-Apr-2020 27.914989 -- 350000 17-Apr-2020 28.440323 -- 350000 16-Apr-2020 27.761862 -- 450000 15-Apr-2020 27.379127 -- 450000 14-Apr-2020 27.920168 -- 450000 13-Apr-2020 26.90037 -- 450000 09-Apr-2020 26.849794 -- 450000 08-Apr-2020 26.533087 -- 450000 07-Apr-2020 25.876227 -- 450000 06-Apr-2020 25.78675 -- 450000 03-Apr-2020 23.953617 -- 450000 02-Apr-2020 24.25869 -- 400000 01-Apr-2020 24.048236 -- 400000 31-Mar-2020 24.93995 -- 400000 30-Mar-2020 25.413257 -- 400000 27-Mar-2020 24.837382 -- 400000 26-Mar-2020 25.570111 -- 400000 25-Mar-2020 24.511665 0.099879 400000 24-Mar-2020 24.460344 -- 400000 23-Mar-2020 22.631296 -- 400000 20-Mar-2020 22.736893 -- 400000 19-Mar-2020 23.62141 -- 400000 18-Mar-2020 23.107381 -- 400000 17-Mar-2020 24.154137 -- 400000 16-Mar-2020 23.024077 -- 400000 13-Mar-2020 26.191471 -- 400000 12-Mar-2020 24.473572 -- 400000 11-Mar-2020 27.119478 -- 400000 10-Mar-2020 28.699227 -- 400000 09-Mar-2020 27.450184 -- 400000 06-Mar-2020 29.054328 -- 400000 05-Mar-2020 29.329201 -- 400000 04-Mar-2020 30.328393 -- 400000 03-Mar-2020 29.292135 -- 400000 02-Mar-2020 29.966142 -- 400000 28-Feb-2020 28.754974 -- 400000 27-Feb-2020 29.104533 -- 400000 26-Feb-2020 30.336332 -- 400000 25-Feb-2020 30.570928 -- 400000 24-Feb-2020 31.422815 -- 400000 21-Feb-2020 32.466616 -- 400000 20-Feb-2020 32.817337 -- 400000 19-Feb-2020 32.706948 -- 400000 18-Feb-2020 32.60746 -- 400000 14-Feb-2020 32.573647 -- 400000 13-Feb-2020 32.562985 -- 400000 12-Feb-2020 32.545115 -- 400000 11-Feb-2020 32.183161 -- 400000 10-Feb-2020 32.054536 -- 400000 07-Feb-2020 31.847061 -- 400000 06-Feb-2020 31.989741 -- 400000 05-Feb-2020 32.010423 -- 400000 04-Feb-2020 31.721005 -- 400000 03-Feb-2020 31.249825 -- 400000 31-Jan-2020 31.071668 -- 400000 30-Jan-2020 31.394618 -- 400000 29-Jan-2020 31.429014 -- 400000 28-Jan-2020 31.423721 -- 400000 27-Jan-2020 31.156005 -- 400000 24-Jan-2020 31.49806 -- 400000 23-Jan-2020 31.848687 -- 400000 22-Jan-2020 31.857221 -- 400000 21-Jan-2020 31.870308 -- 400000 17-Jan-2020 31.926946 -- 400000 16-Jan-2020 31.820476 -- 400000 15-Jan-2020 31.566906 -- 400000 14-Jan-2020 31.649243 -- 400000 13-Jan-2020 31.636588 -- 400000 10-Jan-2020 31.501206 -- 400000 09-Jan-2020 31.631801 -- 400000 08-Jan-2020 31.422624 -- 450000 07-Jan-2020 31.308806 -- 450000 06-Jan-2020 31.378026 -- 450000 03-Jan-2020 31.292337 -- 450000 02-Jan-2020 31.475793 -- 450000 31-Dec-2019 31.279541 -- 450000 30-Dec-2019 31.252839 -- 450000 27-Dec-2019 31.376966 -- 450000 26-Dec-2019 31.37554 -- 450000 24-Dec-2019 31.14179 -- 450000 23-Dec-2019 31.069482 -- 350000 20-Dec-2019 31.140499 -- 350000 19-Dec-2019 31.06371 -- 350000 18-Dec-2019 30.931126 -- 350000 17-Dec-2019 30.970542 -- 350000 16-Dec-2019 30.840416 0.243912 350000 13-Dec-2019 30.948208 -- 350000 12-Dec-2019 30.95687 -- 350000 11-Dec-2019 30.731416 -- 350000 10-Dec-2019 30.677928 -- 350000 09-Dec-2019 30.725637 -- 350000 06-Dec-2019 30.70773 -- 350000 05-Dec-2019 30.446881 -- 350000 04-Dec-2019 30.425386 -- 350000 03-Dec-2019 30.246386 -- 350000 02-Dec-2019 30.555415 -- 350000 29-Nov-2019 30.753267 -- 350000 27-Nov-2019 30.920519 -- 350000 26-Nov-2019 30.728418 -- 350000 25-Nov-2019 30.535561 -- 350000 22-Nov-2019 30.321857 -- 350000 21-Nov-2019 30.19984 -- 350000 20-Nov-2019 30.332844 -- 350000 19-Nov-2019 30.412796 -- 300000 18-Nov-2019 30.706131 -- 300000 15-Nov-2019 30.601252 -- 300000 14-Nov-2019 30.502613 -- 300000 13-Nov-2019 30.386733 -- 300000 12-Nov-2019 30.321337 -- 300000 11-Nov-2019 30.354081 -- 300000 08-Nov-2019 30.405095 -- 300000 07-Nov-2019 30.440533 -- 300000 06-Nov-2019 30.423212 -- 300000 05-Nov-2019 30.382803 -- 300000 04-Nov-2019 30.259026 -- 300000 01-Nov-2019 30.262359 -- 300000 31-Oct-2019 30.104533 -- 300000 30-Oct-2019 30.284462 -- 300000 29-Oct-2019 30.130193 -- 300000 28-Oct-2019 30.367822 -- 300000 25-Oct-2019 30.275387 -- 300000 24-Oct-2019 30.263905 -- 300000 23-Oct-2019 30.204508 -- 300000 22-Oct-2019 30.338906 -- 300000 21-Oct-2019 30.412547 -- 300000 18-Oct-2019 30.283974 -- 300000 17-Oct-2019 30.35472 -- 300000 16-Oct-2019 30.221201 -- 300000 15-Oct-2019 30.157868 -- 300000 14-Oct-2019 29.995311 -- 300000 11-Oct-2019 30.096744 -- 300000 10-Oct-2019 29.715984 -- 300000 09-Oct-2019 29.534814 -- 300000 08-Oct-2019 29.265767 -- 300000 07-Oct-2019 29.549795 -- 300000 04-Oct-2019 29.670756 -- 250000 03-Oct-2019 29.349144 -- 250000 02-Oct-2019 29.201971 -- 250000 01-Oct-2019 29.721596 -- 250000 30-Sept-2019 29.941216 -- 250000 27-Sept-2019 29.692418 -- 250000 26-Sept-2019 29.749934 -- 250000 25-Sept-2019 29.834873 -- 250000 24-Sept-2019 29.620256 0.073607 250000 23-Sept-2019 29.897868 -- 250000 20-Sept-2019 29.755789 -- 250000 19-Sept-2019 30.034678 -- 250000 18-Sept-2019 30.123966 -- 250000 17-Sept-2019 30.154759 -- 250000 16-Sept-2019 30.016909 -- 200000 13-Sept-2019 30.358235 -- 200000 12-Sept-2019 30.416433 -- 200000 11-Sept-2019 30.321428 -- 200000 10-Sept-2019 30.228836 -- 200000 09-Sept-2019 30.27711 -- 200000 06-Sept-2019 30.187719 -- 200000 05-Sept-2019 30.088643 -- 200000 04-Sept-2019 29.595392 -- 200000 03-Sept-2019 29.274033 -- 200000 30-Aug-2019 29.460762 -- 200000 29-Aug-2019 29.63242 -- 200000 28-Aug-2019 29.194959 -- 200000 27-Aug-2019 28.861578 -- 200000 26-Aug-2019 28.898305 -- 200000 23-Aug-2019 28.572001 -- 200000 22-Aug-2019 29.341522 -- 200000 21-Aug-2019 29.242078 -- 200000 20-Aug-2019 28.740305 -- 200000 19-Aug-2019 28.782827 -- 200000 16-Aug-2019 28.404944 -- 200000 15-Aug-2019 28.063081 -- 200000 14-Aug-2019 27.994713 -- 200000 13-Aug-2019 28.847735 -- 200000 12-Aug-2019 28.361329 -- 200000 09-Aug-2019 28.776845 -- 200000 08-Aug-2019 29.05943 -- 200000 07-Aug-2019 28.554474 -- 200000 06-Aug-2019 28.421957 -- 200000 05-Aug-2019 27.974254 -- 200000 02-Aug-2019 28.803137 -- 200000 01-Aug-2019 29.013982 -- 200000 31-Jul-2019 29.47497 -- 200000 30-Jul-2019 29.782562 -- 200000 29-Jul-2019 29.909948 -- 200000 26-Jul-2019 29.995204 -- 200000 25-Jul-2019 29.834467 -- 200000 24-Jul-2019 29.954522 -- 200000 23-Jul-2019 29.810122 -- 200000 22-Jul-2019 29.689016 -- 200000 19-Jul-2019 29.728827 -- 200000 18-Jul-2019 29.921506 -- 200000 17-Jul-2019 29.940416 -- 200000 16-Jul-2019 30.135877 -- 200000 15-Jul-2019 30.159157 -- 200000 12-Jul-2019 30.078662 -- 200000 11-Jul-2019 29.75174 -- 200000 10-Jul-2019 29.62731 -- 200000 09-Jul-2019 29.574203 -- 200000 08-Jul-2019 29.574173 -- 200000 05-Jul-2019 29.518424 -- 200000 03-Jul-2019 29.490551 -- 200000 02-Jul-2019 29.200393 -- 200000 01-Jul-2019 29.124933 -- 200000 28-Jun-2019 28.939133 -- 200000 27-Jun-2019 28.862657 -- 200000 26-Jun-2019 28.713045 -- 200000 25-Jun-2019 28.683119 -- 200000 24-Jun-2019 28.937828 -- 200000 21-Jun-2019 29.095798 -- 200000 20-Jun-2019 29.1927 -- 200000 19-Jun-2019 28.993858 -- 200000 18-Jun-2019 28.942336 -- 200000 17-Jun-2019 28.763478 0.091059 200000 14-Jun-2019 28.83393 -- 200000 13-Jun-2019 28.780765 -- 200000 12-Jun-2019 28.531296 -- 200000 11-Jun-2019 28.518937 -- 200000 10-Jun-2019 28.412758 -- 200000 07-Jun-2019 28.218225 -- 200000 06-Jun-2019 27.833948 -- 200000 05-Jun-2019 27.7217 -- 200000 04-Jun-2019 27.543752 -- 200000 03-Jun-2019 26.92611 -- 200000 31-May-2019 27.022167 -- 200000 30-May-2019 27.302115 -- 200000 29-May-2019 27.132636 -- 200000 28-May-2019 27.431234 -- 200000 24-May-2019 27.631248 -- 200000 23-May-2019 27.59903 -- 200000 22-May-2019 27.891885 -- 200000 21-May-2019 28.122676 -- 200000 20-May-2019 27.947137 -- 200000 17-May-2019 28.090467 -- 200000 16-May-2019 28.236076 -- 200000 15-May-2019 28.004243 -- 200000 14-May-2019 27.852107 -- 200000 13-May-2019 27.650621 -- 200000 10-May-2019 28.452491 -- 200000 09-May-2019 28.40579 -- 200000 08-May-2019 28.477016 -- 200000 07-May-2019 28.464812 -- 200000 06-May-2019 28.949253 -- 200000 03-May-2019 29.118905 -- 200000 02-May-2019 28.855209 -- 200000 01-May-2019 28.762913 -- 200000 30-Apr-2019 29.043643 -- 200000 29-Apr-2019 29.042313 -- 200000 26-Apr-2019 29.086325 -- 200000 25-Apr-2019 29.04437 -- 200000 24-Apr-2019 29.186753 -- 200000 23-Apr-2019 29.054865 -- 200000 22-Apr-2019 28.816002 -- 200000 18-Apr-2019 29.013077 -- 200000 17-Apr-2019 29.001643 -- 200000 16-Apr-2019 28.910762 -- 200000 15-Apr-2019 28.814017 -- 200000 12-Apr-2019 28.693748 -- 200000 11-Apr-2019 28.550506 -- 200000 10-Apr-2019 28.527308 -- 200000 09-Apr-2019 28.373663 -- 200000 08-Apr-2019 28.621659 -- 200000 05-Apr-2019 28.539791 -- 200000 04-Apr-2019 28.3903 -- 200000 03-Apr-2019 28.172943 -- 200000 02-Apr-2019 28.00273 -- 200000 01-Apr-2019 28.126304 -- 200000 29-Mar-2019 27.917507 -- 200000 28-Mar-2019 27.783245 -- 200000 27-Mar-2019 27.566383 -- 200000 26-Mar-2019 27.54004 -- 200000 25-Mar-2019 27.423329 -- 200000 22-Mar-2019 27.315435 -- 200000 21-Mar-2019 27.80319 -- 200000 20-Mar-2019 27.422795 0.083944 200000 19-Mar-2019 27.544929 -- 200000 18-Mar-2019 27.502997 -- 200000 15-Mar-2019 27.246799 -- 200000 14-Mar-2019 27.125916 -- 200000 13-Mar-2019 27.209159 -- 200000 12-Mar-2019 27.065545 -- 200000 11-Mar-2019 26.999795 -- 200000 08-Mar-2019 26.649901 -- 200000 07-Mar-2019 26.756407 -- 200000 06-Mar-2019 27.065439 -- 200000 05-Mar-2019 27.167272 -- 200000 04-Mar-2019 27.08919 -- 200000 01-Mar-2019 27.257885 -- 200000 28-Feb-2019 27.148044 -- 200000 27-Feb-2019 27.203526 -- 200000 26-Feb-2019 27.17084 -- 200000 25-Feb-2019 27.152329 -- 200000 22-Feb-2019 27.223509 -- 200000 21-Feb-2019 27.078183 -- 200000 20-Feb-2019 27.164301 -- 200000 19-Feb-2019 27.219612 -- 200000 15-Feb-2019 27.113124 -- 200000 14-Feb-2019 26.894151 -- 200000 13-Feb-2019 26.942193 -- 200000 12-Feb-2019 26.793346 -- 200000 11-Feb-2019 26.457476 -- 200000 08-Feb-2019 26.372329 -- 200000 07-Feb-2019 26.452061 -- 200000 06-Feb-2019 26.578327 -- 200000 05-Feb-2019 26.656497 -- 200000 04-Feb-2019 26.43903 -- 200000 01-Feb-2019 26.210729 -- 200000 31-Jan-2019 26.421213 -- 200000 30-Jan-2019 26.227171 -- 200000 29-Jan-2019 25.886395 -- 200000 28-Jan-2019 26.009303 -- 200000 25-Jan-2019 26.082316 -- 200000 24-Jan-2019 25.873172 -- 200000 23-Jan-2019 25.869265 -- 200000 22-Jan-2019 25.750163 -- 200000 18-Jan-2019 26.099853 -- 200000 17-Jan-2019 25.705322 -- 200000 16-Jan-2019 25.530776 -- 200000 15-Jan-2019 25.543787 -- 200000 14-Jan-2019 25.362275 -- 200000 11-Jan-2019 25.526534 -- 200000 10-Jan-2019 25.519705 -- 200000 09-Jan-2019 25.592845 -- 200000 08-Jan-2019 25.516227 -- 200000 07-Jan-2019 25.258091 -- 200000 04-Jan-2019 24.804738 -- 200000 03-Jan-2019 24.128583 -- 200000 02-Jan-2019 24.632752 -- 200000 31-Dec-2018 24.531994 -- 200000 28-Dec-2018 24.279136 -- 200000 27-Dec-2018 24.259916 -- 200000 26-Dec-2018 24.140531 -- 200000 24-Dec-2018 22.86476 -- 200000 21-Dec-2018 23.327124 -- 200000 20-Dec-2018 23.711824 -- 200000 19-Dec-2018 24.276107 -- 200000 18-Dec-2018 24.731825 -- 200000 17-Dec-2018 24.564426 0.193615 200000 14-Dec-2018 25.380022 -- 200000 13-Dec-2018 25.833311 -- 200000 12-Dec-2018 25.946202 -- 200000 11-Dec-2018 25.750713 -- 200000 10-Dec-2018 25.738013 -- 200000 07-Dec-2018 25.695225 -- 200000 06-Dec-2018 26.478473 -- 200000 04-Dec-2018 26.408241 -- 200000 03-Dec-2018 27.29101 -- 200000 30-Nov-2018 26.924389 -- 200000 29-Nov-2018 26.770399 -- 200000 28-Nov-2018 26.847105 -- 200000 27-Nov-2018 26.168073 -- 200000 26-Nov-2018 26.061487 -- 200000 23-Nov-2018 25.671996 -- 200000 21-Nov-2018 25.719563 -- 200000 20-Nov-2018 25.534097 -- 200000 19-Nov-2018 26.251981 -- 200000 16-Nov-2018 26.805031 -- 200000 15-Nov-2018 26.938703 -- 200000 14-Nov-2018 27.055827 -- 200000 13-Nov-2018 27.246657 -- 200000 12-Nov-2018 27.251745 -- 200000 09-Nov-2018 27.695663 -- 200000 08-Nov-2018 27.98065 -- 200000 07-Nov-2018 27.877509 -- 200000 06-Nov-2018 27.367596 -- 200000 05-Nov-2018 27.251166 -- 200000 02-Nov-2018 27.129783 -- 200000 01-Nov-2018 27.035278 -- 200000 31-Oct-2018 26.616421 -- 200000 30-Oct-2018 26.540805 -- 200000 29-Oct-2018 26.016931 -- 200000 26-Oct-2018 26.028263 -- 200000 25-Oct-2018 26.560721 -- 200000 24-Oct-2018 26.078289 -- 200000 23-Oct-2018 26.610729 -- 200000 22-Oct-2018 26.643769 -- 200000 19-Oct-2018 26.552051 -- 200000 18-Oct-2018 26.648893 -- 200000 17-Oct-2018 27.046326 -- 200000 16-Oct-2018 27.260761 -- 200000 15-Oct-2018 26.747544 -- 200000 12-Oct-2018 26.787342 -- 200000 11-Oct-2018 26.315089 -- 200000 10-Oct-2018 26.744964 -- 200000 09-Oct-2018 27.543892 -- 200000 08-Oct-2018 27.546464 -- 200000 05-Oct-2018 27.413016 -- 200000 04-Oct-2018 27.632609 -- 200000 03-Oct-2018 28.017598 -- 200000 02-Oct-2018 28.101789 -- 200000 01-Oct-2018 28.423137 -- 200000 28-Sept-2018 28.514551 -- 200000 27-Sept-2018 28.502427 -- 200000 26-Sept-2018 28.459496 0.095755 200000 25-Sept-2018 28.47501 -- 200000 24-Sept-2018 28.393114 -- 200000 21-Sept-2018 28.602351 -- 200000 20-Sept-2018 28.583187 -- 200000 19-Sept-2018 28.416214 -- 200000 18-Sept-2018 28.43887 -- 200000 17-Sept-2018 28.204062 -- 200000 14-Sept-2018 28.427996 -- 200000 13-Sept-2018 28.513706 -- 200000 12-Sept-2018 28.640898 -- 200000 11-Sept-2018 28.639668 -- 200000 10-Sept-2018 28.508339 -- 200000 07-Sept-2018 28.326372 -- 200000 06-Sept-2018 28.325144 -- 200000 05-Sept-2018 28.386676 -- 200000 04-Sept-2018 28.51357 -- 200000 31-Aug-2018 28.375903 -- 200000 30-Aug-2018 28.16581 -- 200000 29-Aug-2018 28.365685 -- 200000 28-Aug-2018 28.198396 -- 200000 27-Aug-2018 28.104292 -- 200000 24-Aug-2018 28.078345 -- 200000 23-Aug-2018 28.06674 -- 200000 22-Aug-2018 28.016172 -- 200000 21-Aug-2018 27.989791 -- 200000 20-Aug-2018 27.824772 -- 200000 17-Aug-2018 27.64484 -- 200000 16-Aug-2018 27.523281 -- 200000 15-Aug-2018 27.223358 -- 200000 14-Aug-2018 27.485051 -- 200000 13-Aug-2018 27.140739 -- 200000 10-Aug-2018 27.27907 -- 200000 09-Aug-2018 27.34706 -- 200000 08-Aug-2018 27.330221 -- 200000 07-Aug-2018 27.237209 -- 200000 06-Aug-2018 27.111882 -- 200000 03-Aug-2018 26.975453 -- 200000 02-Aug-2018 26.930106 -- 200000 01-Aug-2018 26.657303 -- 200000 31-Jul-2018 26.84439 -- 200000 30-Jul-2018 26.768715 -- 200000 27-Jul-2018 26.857956 -- 200000 26-Jul-2018 27.047866 -- 200000 25-Jul-2018 27.121604 -- 200000 24-Jul-2018 26.914748 -- 200000 23-Jul-2018 27.02671 -- 200000 20-Jul-2018 27.013521 -- 200000 19-Jul-2018 27.088458 -- 200000 18-Jul-2018 27.020737 -- 200000 17-Jul-2018 26.997729 -- 200000 16-Jul-2018 26.802806 -- 200000 13-Jul-2018 26.803265 -- 200000 12-Jul-2018 26.624634 -- 200000 11-Jul-2018 26.524403 -- 200000 10-Jul-2018 26.668779 -- 200000 09-Jul-2018 26.558167 -- 200000 06-Jul-2018 26.367508 -- 200000 05-Jul-2018 26.212196 -- 200000 03-Jul-2018 26.081351 -- 200000 02-Jul-2018 26.124857 -- 200000 29-Jun-2018 26.200381 -- 200000 28-Jun-2018 26.146261 -- 200000 27-Jun-2018 26.121896 -- 200000 26-Jun-2018 26.412828 0.09358 200000 25-Jun-2018 26.419144 -- 200000 22-Jun-2018 26.748277 -- 200000 21-Jun-2018 26.808438 -- 200000 20-Jun-2018 26.816777 -- 200000 19-Jun-2018 26.781855 -- 200000 18-Jun-2018 26.84728 -- 200000 15-Jun-2018 26.850418 -- 200000 14-Jun-2018 26.738819 -- 200000 13-Jun-2018 26.698701 -- 200000 12-Jun-2018 26.850613 -- 200000 11-Jun-2018 26.729737 -- 200000 08-Jun-2018 26.648811 -- 200000 07-Jun-2018 26.550066 -- 200000 06-Jun-2018 26.400247 -- 200000 05-Jun-2018 26.238156 -- 200000 04-Jun-2018 26.075402 -- 200000 01-Jun-2018 25.677163 -- 200000 31-May-2018 25.494604 -- 200000 30-May-2018 25.783435 -- 200000 29-May-2018 25.439448 -- 200000 25-May-2018 25.582037 -- 200000 24-May-2018 25.594441 -- 200000 23-May-2018 25.498549 -- 200000 22-May-2018 25.310186 -- 200000 21-May-2018 25.526809 -- 200000 18-May-2018 25.359971 -- 200000 17-May-2018 25.436838 -- 200000 16-May-2018 25.466826 -- 200000 15-May-2018 25.247122 -- 200000 14-May-2018 25.324987 -- 200000 11-May-2018 25.253613 -- 200000 10-May-2018 25.136183 -- 200000 09-May-2018 25.113106 -- 200000 08-May-2018 25.036168 -- 200000 07-May-2018 24.990376 -- 200000 04-May-2018 25.06827 -- 200000 03-May-2018 24.822357 -- 200000 02-May-2018 24.940653 -- 200000 01-May-2018 25.133034 -- 200000 30-Apr-2018 25.229929 -- 200000 27-Apr-2018 25.331108 -- 200000 26-Apr-2018 25.106929 -- 200000 25-Apr-2018 24.624827 -- 200000 24-Apr-2018 24.556681 -- 200000 23-Apr-2018 24.767861 -- 200000 20-Apr-2018 24.705082 -- 200000 19-Apr-2018 24.966389 -- 200000 18-Apr-2018 25.147662 -- 200000 17-Apr-2018 25.02841 -- 200000 16-Apr-2018 24.750216 -- 200000 13-Apr-2018 24.510526 -- 200000 12-Apr-2018 24.663573 -- 200000 11-Apr-2018 24.574742 -- 200000 10-Apr-2018 24.646385 -- 200000 09-Apr-2018 24.393973 -- 200000 06-Apr-2018 24.494836 -- 200000 05-Apr-2018 24.972763 -- 200000 04-Apr-2018 24.716903 -- 200000 03-Apr-2018 24.304375 -- 150000 02-Apr-2018 24.007755 -- 150000 29-Mar-2018 24.66407 -- 150000 28-Mar-2018 24.379923 -- 150000 27-Mar-2018 24.396867 -- 150000 26-Mar-2018 24.749394 -- 150000 23-Mar-2018 24.100928 -- 150000 22-Mar-2018 24.484086 -- 150000 21-Mar-2018 24.94508 -- 150000 iShares U.S. Consumer Focused ETF Fund Inception 21-Mar-2018 Month End Date Monthly Total (NAV) Return 31-Mar-2018 -- 30-Apr-2018 2.31 31-May-2018 1.03 30-Jun-2018 3.15 31-Jul-2018 2.44 31-Aug-2018 5.74 30-Sept-2018 0.8 31-Oct-2018 -6.63 30-Nov-2018 1.13 31-Dec-2018 -8.16 31-Jan-2019 7.7 28-Feb-2019 2.76 31-Mar-2019 3.15 30-Apr-2019 4.01 31-May-2019 -6.96 30-Jun-2019 7.44 31-Jul-2019 1.83 31-Aug-2019 -0.03 30-Sept-2019 1.88 31-Oct-2019 0.53 30-Nov-2019 2.16 31-Dec-2019 2.53 31-Jan-2020 -0.67 29-Feb-2020 -7.47 31-Mar-2020 -12.9 30-Apr-2020 15.72 31-May-2020 6.9 30-Jun-2020 3.03 31-Jul-2020 7.95 31-Aug-2020 9.76 30-Sept-2020 -2.4 31-Oct-2020 -2.54 30-Nov-2020 10.26 31-Dec-2020 2.32 31-Jan-2021 -1.69 28-Feb-2021 0.86 31-Mar-2021 4.86 30-Apr-2021 6 31-May-2021 -1.97 30-Jun-2021 3.2 31-Jul-2021 1.53 31-Aug-2021 1.97 30-Sept-2021 -4.41 31-Oct-2021 5.75 30-Nov-2021 1.22 31-Dec-2021 2.79 31-Jan-2022 -8.23 28-Feb-2022 -3.02 31-Mar-2022 2.18 30-Apr-2022 -7.34 31-May-2022 -5.9 30-Jun-2022 -8.63 31-Jul-2022 12.43 31-Aug-2022 -2.836991 30-Sept-2022 -8.039568 31-Oct-2022 6.733899 30-Nov-2022 6.226899 31-Dec-2022 -6.841943 31-Jan-2023 7.982254 28-Feb-2023 -4.324715 31-Mar-2023 1.923851 30-Apr-2023 2.511162 31-May-2023 -3.027542 30-Jun-2023 7.660905 31-Jul-2023 3.371889 31-Aug-2023 -2.020378 30-Sept-2023 -5.628205 31-Oct-2023 -1.044583 30-Nov-2023 8.729133 31-Dec-2023 7.216784 31-Jan-2024 0.857661 29-Feb-2024 8.833447 Record Date Ex-Date Payable Date Total Distribution Income ST Cap Gains LT Cap Gains Return on Capital 22-Mar-2024 21-Mar-2024 27-Mar-2024 0.090371 0.090371 0 0 0 21-Dec-2023 20-Dec-2023 27-Dec-2023 0.1758 0.1758 0 0 0 27-Sept-2023 26-Sept-2023 02-Oct-2023 0.113101 0.113101 0 0 0 08-Jun-2023 07-Jun-2023 13-Jun-2023 0.10519 0.10519 0 0 0 24-Mar-2023 23-Mar-2023 29-Mar-2023 0.105979 0.105979 0 0 0 14-Dec-2022 13-Dec-2022 19-Dec-2022 0.902312 0.12044 0.052586 0.729286 0 27-Sept-2022 26-Sept-2022 30-Sept-2022 0.108147 0.108147 0 0 0 10-Jun-2022 09-Jun-2022 15-Jun-2022 0.095496 0.095496 0 0 0 25-Mar-2022 24-Mar-2022 30-Mar-2022 0.108218 0.108218 0 0 0 14-Dec-2021 13-Dec-2021 17-Dec-2021 0.084177 0.084177 0 0 0 27-Sept-2021 24-Sept-2021 30-Sept-2021 0.089597 0.089597 0 0 0 11-Jun-2021 10-Jun-2021 16-Jun-2021 0.082481 0.082481 0 0 0 26-Mar-2021 25-Mar-2021 31-Mar-2021 0.084121 0.084121 0 0 0 15-Dec-2020 14-Dec-2020 18-Dec-2020 0.108047 0.108047 0 0 0 24-Sept-2020 23-Sept-2020 29-Sept-2020 0.055056 0.055056 0 0 0 16-Jun-2020 15-Jun-2020 19-Jun-2020 0.07209 0.07209 0 0 0 26-Mar-2020 25-Mar-2020 31-Mar-2020 0.099879 0.099879 0 0 0 17-Dec-2019 16-Dec-2019 20-Dec-2019 0.243912 0.088643 0.038383 0.116886 0 25-Sept-2019 24-Sept-2019 30-Sept-2019 0.073607 0.073607 0 0 0 18-Jun-2019 17-Jun-2019 21-Jun-2019 0.091059 0.091059 0 0 0 21-Mar-2019 20-Mar-2019 26-Mar-2019 0.083944 0.083944 0 0 0 18-Dec-2018 17-Dec-2018 21-Dec-2018 0.193615 0.193615 0 0 0 27-Sept-2018 26-Sept-2018 02-Oct-2018 0.095755 0.095755 0 0 0 27-Jun-2018 26-Jun-2018 02-Jul-2018 0.09358 0.09358 0 0 0