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THE PERFORMANCE QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. INVESTMENT RETURN AND PRINCIPAL VALUE OF AN INVESTMENT WILL FLUCTUATE SO THAT AN INVESTOR'S SHARES, WHEN SOLD OR REDEEMED, MAY BE WORTH MORE OR LESS THAN THE ORIGINAL COST. CURRENT PERFORMANCE MAY BE LOWER OR HIGHER THAN THE PERFORMANCE QUOTED. PERFORMANCE DATA CURRENT TO THE MOST RECENT MONTH END MAY BE OBTAINED BY VISITIN WWW.ISHARES.COM OR WWW.BLACKROCK.COM.
For standardized performance, click here.
Holdings subject to change. Past distributions not indicative of future distributions.
The published NAV uses systematic fair value to price certain foreign assets after the close of the local markets to the price that might have prevailed as of 4:00 p.m., Eastern time, when the Fund is priced. The Non-Fair Value (NFV) NAV will instead use local closing market prices for those foreign assets and foreign exchange rates as of 4:00 p.m., London time. NFV NAVs generally exclude the impact of systematic fair value and currency rate differences, however under the following limited circumstances may incorporate certain fair value adjustments including: when assets have no price or are suspended on a prolonged basis; where derivatives trade outside of the U.S.; if trading in currency is constrained; and for valuing accounting accruals. NFV NAV is displayed for informational purposes only. Investors cannot transact with the Fund at NFV NAV.
The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above.
Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL.
For a current prospectus, click here.
This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change.
The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).
The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above.
Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license.
© 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners.
ICRMH0421U/S-1620308
27-Mar-2024
iShares Gold Strategy ETF
Inception Date
Jun 06, 2018
Fund Holdings as of
Mar 27, 2024
Number of Securities (excluding cash and derivatives)
1.00
Shares Outstanding
600,000.00
Ticker
Name
Type
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Shares
Price
Location
Exchange
Currency
FX Rate
Accrual Date
IAU
ISHARES GOLD TRUST ETF-C
EQUITY
--
Alternative
8305551.18
24.0225
8305551.18
200182
41.49
United States
NYSE Arca
USD
1
--
XTSLA
BLK CSH FND TREASURY SL AGENCY
FUND
--
Money Market
1549999.92
4.4831
1549999.92
1549999.92
1
United States
--
USD
1
--
SGAFT
CASH COLLATERAL USD SGAFT
CASH
--
Cash Collateral and Margins
1164000
3.3667
1164000
1164000
100
United States
--
USD
1
Sep 01, 2016
TBILL
TREASURY BILL
CASH
--
Cash
988848.01
2.8601
988848.01
1000000
98.89
United States
--
USD
1
Jun 15, 2023
TBILL
TREASURY BILL
CASH
--
Cash
745610.28
2.1566
745610.28
750000
99.42
United States
--
USD
1
Jan 09, 2024
TBILL
TREASURY BILL
CASH
--
Cash
732852.66
2.1197
732852.66
750000
97.71
United States
--
USD
1
--
BASGR
BASF SE 144A
CASH
--
Cash
499926.1
1.446
499926.1
500000
99.98
Germany
--
USD
1
Jan 04, 2024
TBILL
TREASURY BILL
CASH
--
Cash
494920.62
1.4315
494920.62
500000
98.98
United States
--
USD
1
Dec 07, 2023
PFE
PFIZER INC. 144A
CASH
--
Cash
494885.38
1.4314
494885.38
500000
98.98
United States
--
USD
1
Dec 05, 2023
TBILL
TREASURY BILL
CASH
--
Cash
492869.48
1.4255
492869.48
500000
98.57
United States
--
USD
1
Jan 04, 2024
TBILL
TREASURY BILL
CASH
--
Cash
488094.17
1.4117
488094.17
500000
97.62
United States
--
USD
1
Mar 14, 2024
B
TREASURY BILL
CASH
--
Cash
483395
1.3981
483395
500000
96.68
United States
--
USD
1
Nov 30, 2023
RDGFD
RIDGEFIELD FUNDING COMPANY LLC 144A
CASH
--
Cash
376939.1
1.0902
376939.1
380000
99.19
United States
--
USD
1
Nov 21, 2023
KDB
KOREA DEVELOPMENT BANK (NEW YORK B
CASH
--
Cash
349325.68
1.0104
349325.68
350000
99.81
United States
--
USD
1
Jan 08, 2024
BRTFDG
BRITANNIA FUNDING COMPANY LLC 144A
CASH
--
Cash
348955.7
1.0093
348955.7
350000
99.7
United States
--
USD
1
Jan 22, 2024
DUK
DUKE ENERGY CORP 144A
CASH
--
Cash
348765.59
1.0087
348765.59
350000
99.65
United States
--
USD
1
Jan 25, 2024
LSELN
LSEGA FINANCING PLC 144A
CASH
--
Cash
348145.49
1.007
348145.49
350000
99.47
United Kingdom
--
USD
1
Mar 20, 2024
ALIFDG
ALINGHI FUNDING CO LLC
CASH
--
Cash
347847.5
1.0061
347847.5
350000
99.39
United States
--
USD
1
Nov 08, 2023
SWEDA
SWEDBANK AB (NEW YORK BRANCH)
CASH
--
Cash
342420.85
0.9904
342420.85
340000
100
United States
--
USD
1
Feb 08, 2024
NORBK
NORINCHUKIN BANK (NEW YORK BRANCH)
CASH
--
Cash
342402.07
0.9903
342402.07
340000
99.99
United States
--
USD
1
Feb 08, 2024
NEDWBK
NEDERLANDSE WATERSCHAPSBANK NV 144A
CASH
--
Cash
337932.23
0.9774
337932.23
340000
99.39
Netherlands
--
USD
1
Feb 07, 2024
VOLGRP
VOLVO TREASURY NA LP 144A
CASH
--
Cash
328939.52
0.9514
328939.52
330000
99.68
United States
--
USD
1
Jan 17, 2024
TD
TORONTO-DOMINION BANK (NEW YORK BR
CASH
--
Cash
315640.51
0.9129
315640.51
300000
99.99
United States
--
USD
1
Apr 19, 2023
AMCR
AMCOR FLEXIBLES NA INC 144A
CASH
--
Cash
309427.08
0.895
309427.08
310000
99.81
United States
--
USD
1
Mar 11, 2024
SR
SPIRE INC 144A
CASH
--
Cash
309435.99
0.895
309435.99
310000
99.82
United States
--
USD
1
Mar 11, 2024
LIMECP
LIME FUNDING LLC 144A
CASH
--
Cash
308938.91
0.8936
308938.91
310000
99.66
United States
--
USD
1
Jan 19, 2024
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A
CASH
--
Cash
308563.67
0.8925
308563.67
310000
99.54
United States
--
USD
1
Mar 12, 2024
DE
JOHN DEERE CAPITAL CORPORATION 144A
CASH
--
Cash
308074.49
0.8911
308074.49
310000
99.38
United States
--
USD
1
Feb 14, 2024
BMO
BANK OF MONTREAL (CHICAGO BRANCH)
CASH
--
Cash
305225.02
0.8828
305225.02
300000
100.06
United States
--
USD
1
Dec 08, 2023
CVS
CVS/CAREMARK CORP 144A
CASH
--
Cash
299775.12
0.8671
299775.12
300000
99.92
United States
--
USD
1
Feb 26, 2024
NRUC
NATIONAL RURAL UTILITIES COOP FINA
CASH
--
Cash
299689.08
0.8668
299689.08
300000
99.9
United States
--
USD
1
Mar 21, 2024
NIPTT
NTT FINANCE AMERICAS INC 144A
CASH
--
Cash
299641.28
0.8667
299641.28
300000
99.88
United States
--
USD
1
Mar 05, 2024
MHK
MOHAWK INDUSTRIES INC
CASH
--
Cash
298417.87
0.8631
298417.87
300000
99.47
United States
--
USD
1
Mar 26, 2024
PM
PHILIP MORRIS INTL INC 144A
CASH
--
Cash
296867.98
0.8586
296867.98
300000
98.96
United States
--
USD
1
Jan 23, 2024
HNDA
AMERICAN HONDA FINANCE CORPORATION
CASH
--
Cash
296733.33
0.8583
296733.33
300000
98.91
United States
--
USD
1
Mar 05, 2024
GS
GOLDMAN SACHS INTERNATIONAL 144A
CASH
--
Cash
296602.38
0.8579
296602.38
300000
98.87
United Kingdom
--
USD
1
Mar 06, 2024
HSBC
HSBC USA INC 144A
CASH
--
Cash
286095
0.8275
286095
300000
95.36
United States
--
USD
1
Jan 26, 2024
MUFG
MUFG BANK LTD (NEW YORK BRANCH)
CASH
--
Cash
282353.28
0.8167
282353.28
280000
99.83
United States
--
USD
1
Jan 17, 2024
STANLN
STANDARD CHARTERED BANK (NEW YORK
CASH
--
Cash
282374.23
0.8167
282374.23
280000
99.84
United States
--
USD
1
Jan 17, 2024
DNBNO
DNB BANK ASA 144A
CASH
--
Cash
279539
0.8085
279539
290000
96.39
Norway
--
USD
1
Dec 11, 2023
BAC
BANK OF AMERICA NA
CASH
--
Cash
271955
0.7866
271955
270000
99.98
United States
--
USD
1
Feb 06, 2024
CBAAU
COMMONWEALTH BANK OF AUSTRALIA 144A
CASH
--
Cash
264603.51
0.7653
264603.51
270000
98
Australia
--
USD
1
Jan 10, 2024
SANTAN
BANCO SANTANDER SA 144A
CASH
--
Cash
263831
0.7631
263831
270000
97.72
Spain
--
USD
1
Jan 31, 2024
WSTP
WESTPAC SECURITIES NZ LTD 144A
CASH
--
Cash
258232.54
0.7469
258232.54
270000
95.64
New Zealand
--
USD
1
Jan 30, 2024
WFC
WELLS FARGO BANK NA
CASH
--
Cash
251172.05
0.7265
251172.05
250000
100.05
United States
--
USD
1
Jan 30, 2024
SWEDBA
SWEDBANK AB 144A
CASH
--
Cash
250887.6
0.7257
250887.6
250000
100.01
Sweden
--
USD
1
Feb 08, 2024
SHBASS
SVENSKA HANDELSBANKEN AB (NEW YORK
CASH
--
Cash
250869.22
0.7256
250869.22
250000
100.02
United States
--
USD
1
Feb 06, 2024
SUMIBK
SUMITOMO MITSUI BANKING CORP (NEW
CASH
--
Cash
250808.8
0.7254
250808.8
250000
100
United States
--
USD
1
Feb 05, 2024
BAYSQ
BAY SQUARE FUNDING LLC 144A
CASH
--
Cash
250115.62
0.7234
250115.62
250000
100
United States
--
USD
1
Mar 25, 2024
LIMECP
LIME FUNDING LLC 144A
CASH
--
Cash
249703.79
0.7222
249703.79
250000
99.88
United States
--
USD
1
Feb 15, 2024
PENSKE
PENSKE TRUCK LEASING CO LP 144A
CASH
--
Cash
249418.65
0.7214
249418.65
250000
99.77
United States
--
USD
1
Feb 16, 2024
WEC
WEC ENERGY GROUP INC 144A
CASH
--
Cash
249274.61
0.721
249274.61
250000
99.71
United States
--
USD
1
Mar 27, 2024
AZN
ASTRAZENECA PLC 144A
CASH
--
Cash
249275.58
0.721
249275.58
250000
99.71
United Kingdom
--
USD
1
Jan 16, 2024
VICTOR
VICTORY RECEIVABLES CORP 144A
CASH
--
Cash
249293.13
0.721
249293.13
250000
99.72
United States
--
USD
1
Jan 17, 2024
KDP
KEURIG DR PEPPER INC 144A
CASH
--
Cash
249122.68
0.7205
249122.68
250000
99.65
United States
--
USD
1
Mar 13, 2024
TBILL
TREASURY BILL
CASH
--
Cash
249051
0.7203
249051
250000
99.62
United States
--
USD
1
Dec 26, 2023
MITHCC
MITSUBISHI HC FIN AMER 144A
CASH
--
Cash
248710.5
0.7194
248710.5
250000
99.48
United States
--
USD
1
Mar 20, 2024
VW
VW CREDIT INC
CASH
--
Cash
248608.5
0.7191
248608.5
250000
99.44
United States
--
USD
1
Nov 28, 2023
BCECN
BELL CANADA 144A
CASH
--
Cash
248599.65
0.719
248599.65
250000
99.44
Canada
--
USD
1
Jan 02, 2024
CRHID
CRH AMERICA FINANCE INC 144A
CASH
--
Cash
247592.91
0.7161
247592.91
250000
99.04
United States
--
USD
1
Feb 13, 2024
AQACO
AQUITAINE FUNDING COMPANY LLC 144A
CASH
--
Cash
247549.71
0.716
247549.71
250000
99.02
United States
--
USD
1
Feb 27, 2024
MAKFDG
MACKINAC FUNDING CO LLC 144A
CASH
--
Cash
247386.34
0.7155
247386.34
250000
98.95
United States
--
USD
1
Mar 06, 2024
TBILL
TREASURY BILL
CASH
--
Cash
247292.32
0.7153
247292.32
250000
98.92
United States
--
USD
1
Feb 13, 2024
ENELIM
ENEL FINANCE AMERICA LLC 144A
CASH
--
Cash
246946.25
0.7143
246946.25
250000
98.78
United States
--
USD
1
Mar 15, 2024
CRHID
CRH AMERICA FINANCE INC
CASH
--
Cash
246773.57
0.7138
246773.57
250000
98.71
United States
--
USD
1
Dec 13, 2023
BHFSTF
BRIGHTHOUSE FIN ST FDG
CASH
--
Cash
246721.99
0.7136
246721.99
250000
98.69
United States
--
USD
1
Dec 14, 2023
OCBCSP
OVERSEA-CHINESE BANKING CORPORATIO 144A
CASH
--
Cash
246303.25
0.7124
246303.25
250000
98.52
Singapore
--
USD
1
Mar 21, 2024
SUNAU
SUNCORP METWAY LTD 144A
CASH
--
Cash
246183.8
0.712
246183.8
250000
98.47
Australia
--
USD
1
Jan 08, 2024
SUNAU
SUNCORP METWAY LTD 144A
CASH
--
Cash
245427.21
0.7099
245427.21
250000
98.17
Australia
--
USD
1
Jan 30, 2024
PGRFD
PURE GROVE FUNDING 144A
CASH
--
Cash
245057.45
0.7088
245057.45
250000
98.02
Canada
--
USD
1
Mar 08, 2024
ACAFP
CREDIT AGRICOLE CIB (NEW YORK)
CASH
--
Cash
244537.87
0.7073
244537.87
250000
97.81
United States
--
USD
1
Feb 28, 2024
HENAME
HENKEL OF AMERICA INC 144A
CASH
--
Cash
244358
0.7068
244358
250000
97.74
United States
--
USD
1
Mar 22, 2024
DBSSP
DBS BANK LTD 144A
CASH
--
Cash
243571.11
0.7045
243571.11
250000
97.43
Singapore
--
USD
1
Mar 19, 2024
TBILL
TREASURY BILL
CASH
--
Cash
243544.69
0.7044
243544.69
250000
97.42
United States
--
USD
1
Mar 28, 2024
BMY
BRISTOL-MYERS SQUIBB CO 144A
CASH
--
Cash
243066.25
0.703
243066.25
250000
97.23
United States
--
USD
1
Mar 12, 2024
MCFP
LVMH MOET HENNESSY LOUIS VUITTON I
CASH
--
Cash
241120.15
0.6974
241120.15
250000
96.45
United States
--
USD
1
Dec 06, 2023
ANZ
AUSTRALIA & NEW ZEALAND BANKING GR 144A
CASH
--
Cash
239983.44
0.6941
239983.44
250000
95.99
Australia
--
USD
1
Jan 05, 2024
NACN
NATIONAL BANK OF CANADA 144A
CASH
--
Cash
239233.54
0.6919
239233.54
250000
95.69
Canada
--
USD
1
Jan 18, 2024
MARGIN_USD
FUTURES USD MARGIN BALANCE
CASH
--
Cash Collateral and Margins
18157.04
0.0525
18157.04
18157.04
100
United States
--
USD
1
Jan 01, 2000
GCM4
GOLD 100 OZ JUN 24
FUTURE
--
Futures
0
0
26109860
118
2212.7
United States
Commodities Exchange Center
USD
1
--
ETD_USD
ETD USD BALANCE WITH R30382
CASH
--
Cash
-18157.04
-0.0525
-18157.04
-18157.04
100
United States
--
USD
1
Jan 01, 2000
USD
USD CASH
CASH
--
Cash
-178150.42
-0.5153
-178150.42
-178150.42
100
United States
--
USD
1
--
As Of
NAV per Share
Ex-Dividends
Shares Outstanding
Mar 28, 2024
58.310257
--
600000
Mar 27, 2024
57.622522
--
600000
Mar 26, 2024
57.253767
--
600000
Mar 25, 2024
57.181972
--
600000
Mar 22, 2024
56.802103
--
600000
Mar 21, 2024
57.39325
--
600000
Mar 20, 2024
56.928544
--
600000
Mar 19, 2024
56.736942
--
600000
Mar 18, 2024
56.832447
--
600000
Mar 15, 2024
56.745358
--
600000
Mar 14, 2024
56.896205
--
600000
Mar 13, 2024
57.214678
--
600000
Mar 12, 2024
56.82277
--
600000
Mar 11, 2024
57.41026
--
600000
Mar 08, 2024
57.310766
--
600000
Mar 07, 2024
56.78302
--
600000
Mar 06, 2024
56.565947
--
600000
Mar 05, 2024
56.12229
--
600000
Mar 04, 2024
55.727328
--
600000
Mar 01, 2024
54.890834
--
600000
Feb 29, 2024
53.819615
--
600000
Feb 28, 2024
53.519638
--
600000
Feb 27, 2024
53.515223
--
600000
Feb 26, 2024
53.418869
--
600000
Feb 23, 2024
53.639241
--
600000
Feb 22, 2024
53.190119
--
600000
Feb 21, 2024
53.256267
--
600000
Feb 20, 2024
53.361656
--
650000
Feb 16, 2024
52.952077
--
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Jul 19, 2022
51.983925
--
750000
Jul 18, 2022
51.935851
--
750000
Jul 15, 2022
51.772694
--
750000
Jul 14, 2022
51.84159
--
750000
Jul 13, 2022
52.713206
--
750000
Jul 12, 2022
52.401432
--
750000
Jul 11, 2022
52.600891
--
750000
Jul 08, 2022
52.920097
--
750000
Jul 07, 2022
52.850961
--
750000
Jul 06, 2022
52.768289
--
750000
Jul 05, 2022
53.598353
--
750000
Jul 01, 2022
54.732426
--
750000
Jun 30, 2022
54.867571
--
750000
Jun 29, 2022
55.193309
--
750000
Jun 28, 2022
55.279849
--
750000
Jun 27, 2022
55.387578
--
750000
Jun 24, 2022
55.519808
--
750000
Jun 23, 2022
55.51384
--
750000
Jun 22, 2022
55.802504
--
750000
Jun 21, 2022
55.749019
--
750000
Jun 17, 2022
55.834309
--
750000
Jun 16, 2022
56.161547
--
750000
Jun 15, 2022
55.317072
--
750000
Jun 14, 2022
55.000101
--
750000
Jun 13, 2022
55.531743
--
750000
Jun 10, 2022
56.895429
--
750000
Jun 09, 2022
56.192511
--
750000
Jun 08, 2022
56.320107
--
750000
Jun 07, 2022
56.222738
--
750000
Jun 06, 2022
55.940175
--
750000
Jun 03, 2022
56.151121
--
750000
Jun 02, 2022
56.779925
--
750000
Jun 01, 2022
56.092285
--
750000
May 31, 2022
55.999812
--
750000
May 27, 2022
56.341482
--
750000
May 26, 2022
56.248251
--
750000
May 25, 2022
56.241433
--
750000
May 24, 2022
56.766136
--
750000
May 23, 2022
56.263051
--
750000
May 20, 2022
56.054736
--
750000
May 19, 2022
56.02937
--
750000
May 18, 2022
55.244435
--
750000
May 17, 2022
55.312783
--
750000
May 16, 2022
55.275592
--
750000
May 13, 2022
55.015404
--
750000
May 12, 2022
55.496994
--
750000
May 11, 2022
56.375498
--
750000
May 10, 2022
55.969579
--
750000
May 09, 2022
56.491134
--
750000
May 06, 2022
57.251483
--
750000
May 05, 2022
57.060423
--
750000
May 04, 2022
56.958539
--
750000
May 03, 2022
56.864503
--
600000
May 02, 2022
56.669638
--
600000
Apr 29, 2022
58.01175
--
600000
Apr 28, 2022
57.541879
--
600000
Apr 27, 2022
57.411038
--
600000
Apr 26, 2022
57.869438
--
600000
Apr 25, 2022
57.663629
--
600000
Apr 22, 2022
58.799126
--
600000
Apr 21, 2022
59.261696
--
600000
Apr 20, 2022
59.481941
--
600000
Apr 19, 2022
59.478777
--
600000
Apr 18, 2022
60.333
--
600000
Apr 14, 2022
60.021376
--
600000
Apr 13, 2022
60.304612
--
600000
Apr 12, 2022
60.030728
--
600000
Apr 11, 2022
59.281263
--
600000
Apr 08, 2022
59.155662
--
600000
Apr 07, 2022
58.872346
--
600000
Apr 06, 2022
58.48796
--
600000
Apr 05, 2022
58.554601
--
600000
Apr 04, 2022
58.796236
--
600000
Apr 01, 2022
58.485535
--
600000
Mar 31, 2022
59.293699
--
600000
Mar 30, 2022
58.929115
--
600000
Mar 29, 2022
58.336673
--
600000
Mar 28, 2022
58.956652
--
600000
Mar 25, 2022
59.548887
--
600000
Mar 24, 2022
59.782793
--
600000
Mar 23, 2022
59.094614
--
550000
Mar 22, 2022
58.55675
--
550000
Mar 21, 2022
58.833652
--
550000
Mar 18, 2022
58.72103
--
550000
Mar 17, 2022
59.176642
--
550000
Mar 16, 2022
58.314761
--
550000
Mar 15, 2022
58.711383
--
550000
Mar 14, 2022
59.683327
--
550000
Mar 11, 2022
60.461629
--
550000
Mar 10, 2022
60.928854
--
550000
Mar 09, 2022
60.597294
--
550000
Mar 08, 2022
62.307925
--
550000
Mar 07, 2022
60.817653
--
550000
Mar 04, 2022
59.930227
--
550000
Mar 03, 2022
58.998589
--
550000
Mar 02, 2022
58.604047
--
550000
Mar 01, 2022
59.246756
--
550000
Feb 28, 2022
57.990422
--
550000
Feb 25, 2022
57.553885
--
550000
Feb 24, 2022
58.493793
--
550000
Feb 23, 2022
58.215214
--
550000
Feb 22, 2022
58.084606
--
550000
Feb 18, 2022
57.87518
--
550000
Feb 17, 2022
57.941521
--
550000
Feb 16, 2022
57.049031
--
550000
Feb 15, 2022
56.549872
--
550000
Feb 14, 2022
56.989372
--
550000
Feb 11, 2022
56.294366
--
550000
Feb 10, 2022
55.924677
--
550000
Feb 09, 2022
55.960208
--
550000
Feb 08, 2022
55.705717
--
550000
Feb 07, 2022
55.53814
--
550000
Feb 04, 2022
55.111768
--
550000
Feb 03, 2022
55.015319
--
550000
Feb 02, 2022
55.166393
--
550000
Feb 01, 2022
54.921792
--
550000
Jan 31, 2022
54.786504
--
550000
Jan 28, 2022
54.493824
--
550000
Jan 27, 2022
54.721016
--
550000
Jan 26, 2022
55.734266
--
550000
Jan 25, 2022
56.480884
--
550000
Jan 24, 2022
56.185435
--
550000
Jan 21, 2022
55.891934
--
550000
Jan 20, 2022
56.187845
--
550000
Jan 19, 2022
56.236655
--
550000
Jan 18, 2022
55.313485
--
550000
Jan 14, 2022
55.424499
--
550000
Jan 13, 2022
55.580312
--
550000
Jan 12, 2022
55.755359
--
550000
Jan 11, 2022
55.525381
--
550000
Jan 10, 2022
54.904816
--
550000
Jan 07, 2022
54.834584
--
550000
Jan 06, 2022
54.587589
--
550000
Jan 05, 2022
55.575284
--
550000
Jan 04, 2022
55.375497
--
550000
Jan 03, 2022
54.94059
--
550000
Dec 31, 2021
55.811568
--
550000
Dec 30, 2021
55.384383
--
550000
Dec 29, 2021
55.10036
--
550000
Dec 28, 2021
55.222209
--
550000
Dec 27, 2021
55.227958
--
550000
Dec 23, 2021
55.268826
--
550000
Dec 22, 2021
55.018823
--
550000
Dec 21, 2021
54.583768
--
550000
Dec 20, 2021
54.720229
--
550000
Dec 17, 2021
55.016621
--
550000
Dec 16, 2021
54.885287
--
550000
Dec 15, 2021
53.953019
--
550000
Dec 14, 2021
54.087053
--
550000
Dec 13, 2021
54.572476
0
550000
Dec 10, 2021
54.457608
--
550000
Dec 09, 2021
54.212922
--
550000
Dec 08, 2021
54.497367
--
550000
Dec 07, 2021
54.475261
--
550000
Dec 06, 2021
54.305256
--
550000
Dec 03, 2021
54.446448
--
550000
Dec 02, 2021
53.845256
--
550000
Dec 01, 2021
54.421408
--
550000
Nov 30, 2021
54.179792
--
550000
Nov 29, 2021
54.480198
--
550000
Nov 26, 2021
54.56141
--
550000
Nov 24, 2021
54.560059
--
550000
Nov 23, 2021
54.56417
--
550000
Nov 22, 2021
55.18811
--
550000
Nov 19, 2021
56.547333
--
550000
Nov 18, 2021
56.874168
--
550000
Nov 17, 2021
57.123901
--
550000
Nov 16, 2021
56.62891
--
550000
Nov 15, 2021
57.010376
--
550000
Nov 12, 2021
57.074246
--
550000
Nov 11, 2021
56.948973
--
550000
Nov 10, 2021
56.515683
--
550000
Nov 09, 2021
55.961355
--
550000
Nov 08, 2021
55.831343
--
550000
Nov 05, 2021
55.519402
--
550000
Nov 04, 2021
54.804136
--
550000
Nov 03, 2021
53.986181
--
550000
Nov 02, 2021
54.683252
--
550000
Nov 01, 2021
54.862572
--
550000
Oct 29, 2021
54.53802
--
550000
Oct 28, 2021
55.056194
--
550000
Oct 27, 2021
54.98029
--
550000
Oct 26, 2021
54.821078
--
550000
Oct 25, 2021
55.231104
--
550000
Oct 22, 2021
54.896669
--
550000
Oct 21, 2021
54.487169
--
550000
Oct 20, 2021
54.568249
--
550000
Oct 19, 2021
54.120138
--
550000
Oct 18, 2021
53.967055
--
550000
Oct 15, 2021
54.062503
--
550000
Oct 14, 2021
54.954704
--
550000
Oct 13, 2021
54.846293
--
550000
Oct 12, 2021
53.801309
--
550000
Oct 11, 2021
53.65663
--
550000
Oct 08, 2021
53.719712
--
550000
Oct 07, 2021
53.753775
--
550000
Oct 06, 2021
53.887388
--
550000
Oct 05, 2021
53.832452
--
550000
Oct 04, 2021
54.045296
--
550000
Oct 01, 2021
53.771754
--
550000
Sep 30, 2021
53.708763
--
550000
Sep 29, 2021
52.705374
--
550000
Sep 28, 2021
53.09291
--
550000
Sep 27, 2021
53.559216
--
550000
Sep 24, 2021
53.525925
--
550000
Sep 23, 2021
53.490006
--
550000
Sep 22, 2021
54.306552
--
550000
Sep 21, 2021
54.346973
--
550000
Sep 20, 2021
53.933609
--
550000
Sep 17, 2021
53.555284
--
550000
Sep 16, 2021
53.697189
--
550000
Sep 15, 2021
54.87446
--
550000
Sep 14, 2021
55.239783
--
550000
Sep 13, 2021
54.857956
--
550000
Sep 10, 2021
54.766915
--
550000
Sep 09, 2021
55.003611
--
550000
Sep 08, 2021
54.799694
--
550000
Sep 07, 2021
54.950122
--
550000
Sep 03, 2021
56.030605
--
550000
Sep 02, 2021
55.37537
--
550000
Sep 01, 2021
55.518179
--
500000
Aug 31, 2021
55.559406
--
500000
Aug 30, 2021
55.395684
--
500000
Aug 27, 2021
55.627377
--
500000
Aug 26, 2021
54.87462
--
500000
Aug 25, 2021
54.761918
--
500000
Aug 24, 2021
55.256901
--
500000
Aug 23, 2021
55.209907
--
500000
Aug 20, 2021
54.5348
--
500000
Aug 19, 2021
54.510241
--
500000
Aug 18, 2021
54.583052
--
500000
Aug 17, 2021
54.646671
--
500000
Aug 16, 2021
54.712558
--
500000
Aug 13, 2021
54.382214
--
500000
Aug 12, 2021
53.584595
--
500000
Aug 11, 2021
53.615714
--
500000
Aug 10, 2021
52.941035
--
500000
Aug 09, 2021
52.812848
--
500000
Aug 06, 2021
53.898009
--
500000
Aug 05, 2021
55.281199
--
500000
Aug 04, 2021
55.473405
--
500000
Aug 03, 2021
55.45659
--
500000
Aug 02, 2021
55.666185
--
500000
Jul 30, 2021
55.559444
--
500000
Jul 29, 2021
56.070294
--
500000
Jul 28, 2021
55.256488
--
500000
Jul 27, 2021
55.19642
--
500000
Jul 26, 2021
55.159582
--
500000
Jul 23, 2021
55.243558
--
500000
Jul 22, 2021
55.373468
--
500000
Jul 21, 2021
55.3003
--
500000
Jul 20, 2021
55.536152
--
500000
Jul 19, 2021
55.496418
--
450000
Jul 16, 2021
55.624606
--
450000
Jul 15, 2021
56.078526
--
450000
Jul 14, 2021
55.98153
--
450000
Jul 13, 2021
55.494616
--
450000
Jul 12, 2021
55.382215
--
450000
Jul 09, 2021
55.503991
--
450000
Jul 08, 2021
55.223005
--
450000
Jul 07, 2021
55.27181
--
450000
Jul 06, 2021
55.041886
--
450000
Jul 02, 2021
54.718953
--
450000
Jul 01, 2021
54.478877
--
450000
Jun 30, 2021
54.319208
--
450000
Jun 29, 2021
54.063293
--
450000
Jun 28, 2021
54.597289
--
450000
Jun 25, 2021
54.530169
--
450000
Jun 24, 2021
54.462315
--
450000
Jun 23, 2021
54.630386
--
450000
Jun 22, 2021
54.502125
--
450000
Jun 21, 2021
54.684567
--
450000
Jun 18, 2021
54.202853
--
450000
Jun 17, 2021
54.411547
--
450000
Jun 16, 2021
56.844547
--
450000
Jun 15, 2021
56.955326
--
450000
Jun 14, 2021
57.231108
--
450000
Jun 11, 2021
57.632237
--
450000
Jun 10, 2021
58.178503
--
450000
Jun 09, 2021
58.09992
--
450000
Jun 08, 2021
58.097558
--
450000
Jun 07, 2021
58.246642
--
450000
Jun 04, 2021
58.031206
--
450000
Jun 03, 2021
57.440988
--
450000
Jun 02, 2021
58.576543
--
450000
Jun 01, 2021
58.396247
--
450000
May 28, 2021
58.427538
--
450000
May 27, 2021
58.231491
--
450000
May 26, 2021
58.3503
--
450000
May 25, 2021
58.299133
--
450000
May 24, 2021
57.860656
--
450000
May 21, 2021
57.663724
--
450000
May 20, 2021
57.769767
--
450000
May 19, 2021
57.698727
--
450000
May 18, 2021
57.368436
--
450000
May 17, 2021
57.343813
--
450000
May 14, 2021
56.48582
--
450000
May 13, 2021
56.04869
--
450000
May 12, 2021
55.958977
--
450000
May 11, 2021
56.408733
--
450000
May 10, 2021
56.443909
--
450000
May 07, 2021
56.243298
--
450000
May 06, 2021
55.763865
--
450000
May 05, 2021
54.814761
--
450000
May 04, 2021
54.559383
--
450000
May 03, 2021
55.030448
--
450000
Apr 30, 2021
54.346204
--
450000
Apr 29, 2021
54.388234
--
450000
Apr 28, 2021
54.572345
--
450000
Apr 27, 2021
54.648027
--
450000
Apr 26, 2021
54.717356
--
450000
Apr 23, 2021
54.617617
--
450000
Apr 22, 2021
54.78567
--
450000
Apr 21, 2021
55.12249
--
450000
Apr 20, 2021
54.647665
--
450000
Apr 19, 2021
54.419248
--
450000
Apr 16, 2021
54.674826
--
450000
Apr 15, 2021
54.29245
--
450000
Apr 14, 2021
53.371307
--
450000
Apr 13, 2021
53.681731
--
450000
Apr 12, 2021
53.248821
--
450000
Apr 09, 2021
53.617069
--
450000
Apr 08, 2021
54.023069
--
450000
Apr 07, 2021
53.496143
--
450000
Apr 06, 2021
53.575567
--
450000
Apr 05, 2021
53.120629
--
450000
Apr 01, 2021
53.119725
--
450000
Mar 31, 2021
52.665934
--
450000
Mar 30, 2021
51.789596
--
450000
Mar 29, 2021
52.672687
--
450000
Mar 26, 2021
53.298002
--
450000
Mar 25, 2021
53.083582
--
450000
Mar 24, 2021
53.319338
--
450000
Mar 23, 2021
53.083918
--
450000
Mar 22, 2021
53.48836
--
450000
Mar 19, 2021
53.60393
--
450000
Mar 18, 2021
53.327315
--
450000
Mar 17, 2021
53.271364
--
450000
Mar 16, 2021
53.27479
--
450000
Mar 15, 2021
53.219762
--
450000
Mar 12, 2021
52.962108
--
450000
Mar 11, 2021
53.019844
--
450000
Mar 10, 2021
53.001346
--
450000
Mar 09, 2021
52.832829
--
450000
Mar 08, 2021
51.661329
--
450000
Mar 05, 2021
52.264394
--
450000
Mar 04, 2021
52.308128
--
450000
Mar 03, 2021
52.793136
--
450000
Mar 02, 2021
53.340638
--
450000
Mar 01, 2021
53.023626
--
450000
Feb 26, 2021
53.174984
--
450000
Feb 25, 2021
54.588601
--
450000
Feb 24, 2021
55.362241
--
450000
Feb 23, 2021
55.564612
--
450000
Feb 22, 2021
55.646416
--
450000
Feb 19, 2021
54.729484
--
450000
Feb 18, 2021
54.619304
--
450000
Feb 17, 2021
54.575905
--
450000
Feb 16, 2021
55.327174
--
450000
Feb 12, 2021
56.094424
--
450000
Feb 11, 2021
56.217422
--
450000
Feb 10, 2021
56.712834
--
450000
Feb 09, 2021
56.529562
--
450000
Feb 08, 2021
56.42168
--
450000
Feb 05, 2021
55.787786
--
450000
Feb 04, 2021
55.139519
--
450000
Feb 03, 2021
56.451791
--
450000
Feb 02, 2021
56.435664
--
400000
Feb 01, 2021
57.32392
--
400000
Jan 29, 2021
56.918326
--
400000
Jan 28, 2021
56.717057
--
400000
Jan 27, 2021
56.891353
--
400000
Jan 26, 2021
57.109288
--
400000
Jan 25, 2021
57.240544
--
400000
Jan 22, 2021
57.264316
--
400000
Jan 21, 2021
57.591078
--
400000
Jan 20, 2021
57.612976
--
400000
Jan 19, 2021
56.783978
--
400000
Jan 15, 2021
56.428548
--
400000
Jan 14, 2021
57.091855
--
400000
Jan 13, 2021
57.181172
--
400000
Jan 12, 2021
56.979208
--
400000
Jan 11, 2021
57.055069
--
400000
Jan 08, 2021
56.736406
--
400000
Jan 07, 2021
59.028952
--
400000
Jan 06, 2021
58.960034
--
350000
Jan 05, 2021
60.258746
--
350000
Jan 04, 2021
60.045049
--
350000
Dec 31, 2020
58.51255
--
350000
Dec 30, 2020
58.410665
--
350000
Dec 29, 2020
58.055977
--
350000
Dec 28, 2020
57.966448
--
350000
Dec 24, 2020
58.071483
--
350000
Dec 23, 2020
57.905488
--
350000
Dec 22, 2020
57.645136
--
350000
Dec 21, 2020
58.039187
--
350000
Dec 18, 2020
58.213563
--
350000
Dec 17, 2020
58.279929
--
350000
Dec 16, 2020
57.399013
--
350000
Dec 15, 2020
57.240133
--
350000
Dec 14, 2020
56.502772
4.470626
350000
Dec 11, 2020
61.347167
--
350000
Dec 10, 2020
61.157743
--
350000
Dec 09, 2020
61.227643
--
350000
Dec 08, 2020
62.374369
--
350000
Dec 07, 2020
62.100212
--
350000
Dec 04, 2020
61.236433
--
350000
Dec 03, 2020
61.298472
--
350000
Dec 02, 2020
60.906687
--
350000
Dec 01, 2020
60.513313
--
350000
Nov 30, 2020
59.271731
--
350000
Nov 27, 2020
59.52889
--
350000
Nov 25, 2020
60.270768
--
350000
Nov 24, 2020
60.261782
--
350000
Nov 23, 2020
61.315589
--
350000
Nov 20, 2020
62.497434
--
350000
Nov 19, 2020
62.16696
--
350000
Nov 18, 2020
62.504114
--
350000
Nov 17, 2020
62.870037
--
350000
Nov 16, 2020
62.988567
--
350000
Nov 13, 2020
62.948715
--
350000
Nov 12, 2020
62.531878
--
350000
Nov 11, 2020
62.133845
--
350000
Nov 10, 2020
62.573448
--
350000
Nov 09, 2020
61.978311
--
350000
Nov 06, 2020
65.107091
--
350000
Nov 05, 2020
64.967763
--
350000
Nov 04, 2020
63.359371
--
350000
Nov 03, 2020
63.708107
--
350000
Nov 02, 2020
63.176992
--
350000
Oct 30, 2020
62.754364
--
350000
Oct 29, 2020
62.413872
--
350000
Oct 28, 2020
62.73932
--
350000
Oct 27, 2020
63.823009
--
350000
Oct 26, 2020
63.625083
--
350000
Oct 23, 2020
63.621304
--
350000
Oct 22, 2020
63.614781
--
350000
Oct 21, 2020
64.409595
--
350000
Oct 20, 2020
63.928716
--
350000
Oct 19, 2020
63.759954
--
350000
Oct 16, 2020
63.6054
--
300000
Oct 15, 2020
63.727855
--
300000
Oct 14, 2020
63.628392
--
300000
Oct 13, 2020
63.256169
--
300000
Oct 12, 2020
64.386591
--
300000
Oct 09, 2020
64.360681
--
300000
Oct 08, 2020
63.294671
--
300000
Oct 07, 2020
63.109962
--
300000
Oct 06, 2020
63.57449
--
300000
Oct 05, 2020
64.063678
--
300000
Oct 02, 2020
63.654572
--
300000
Oct 01, 2020
63.883681
--
300000
Sep 30, 2020
63.230372
--
300000
Sep 29, 2020
63.526736
--
300000
Sep 28, 2020
62.854086
--
300000
Sep 25, 2020
62.305697
--
300000
Sep 24, 2020
62.61652
--
300000
Sep 23, 2020
62.342291
--
300000
Sep 22, 2020
63.672738
--
300000
Sep 21, 2020
63.80789
--
300000
Sep 18, 2020
65.45015
--
300000
Sep 17, 2020
65.11588
--
300000
Sep 16, 2020
65.730587
--
300000
Sep 15, 2020
65.579597
--
300000
Sep 14, 2020
65.550089
--
300000
Sep 11, 2020
65.032092
--
300000
Sep 10, 2020
65.4308
--
300000
Sep 09, 2020
65.251782
--
300000
Sep 08, 2020
64.795276
--
300000
Sep 04, 2020
64.612392
--
300000
Sep 03, 2020
64.651046
--
300000
Sep 02, 2020
64.969244
--
300000
Sep 01, 2020
66.02962
--
300000
Aug 31, 2020
65.996819
--
300000
Aug 28, 2020
65.86968
--
300000
Aug 27, 2020
64.519933
--
300000
Aug 26, 2020
65.218082
--
300000
Aug 25, 2020
64.296308
--
300000
Aug 24, 2020
64.687393
--
300000
Aug 21, 2020
64.952675
--
300000
Aug 20, 2020
65.074958
--
300000
Aug 19, 2020
65.585252
--
300000
Aug 18, 2020
67.167056
--
300000
Aug 17, 2020
66.64211
--
300000
Aug 14, 2020
65.083008
--
300000
Aug 13, 2020
65.663924
--
300000
Aug 12, 2020
64.767679
--
300000
Aug 11, 2020
64.766773
--
300000
Aug 10, 2020
68.001393
--
300000
Aug 07, 2020
67.755576
--
300000
Aug 06, 2020
69.09111
--
300000
Aug 05, 2020
68.363013
--
300000
Aug 04, 2020
67.494284
--
300000
Aug 03, 2020
66.263543
--
300000
Jul 31, 2020
66.260032
--
300000
Jul 30, 2020
65.633029
--
300000
Jul 29, 2020
66.006488
--
300000
Jul 28, 2020
65.641394
--
300000
Jul 27, 2020
65.151196
--
250000
Jul 24, 2020
63.99683
--
250000
Jul 23, 2020
63.686128
--
250000
Jul 22, 2020
62.904551
--
250000
Jul 21, 2020
62.14134
--
250000
Jul 20, 2020
61.276366
--
250000
Jul 17, 2020
61.019072
--
250000
Jul 16, 2020
60.652027
--
250000
Jul 15, 2020
61.150273
--
250000
Jul 14, 2020
61.106127
--
250000
Jul 13, 2020
61.056218
--
250000
Jul 10, 2020
60.718435
--
250000
Jul 09, 2020
60.817965
--
250000
Jul 08, 2020
61.273479
--
250000
Jul 07, 2020
60.914719
--
250000
Jul 06, 2020
60.401561
--
250000
Jul 02, 2020
60.227641
--
250000
Jul 01, 2020
59.935201
--
250000
Jun 30, 2020
60.521907
--
250000
Jun 29, 2020
59.976965
--
250000
Jun 26, 2020
59.953919
--
250000
Jun 25, 2020
59.637805
--
250000
Jun 24, 2020
59.769962
--
250000
Jun 23, 2020
59.980511
--
250000
Jun 22, 2020
59.4708
--
250000
Jun 19, 2020
59.026186
--
250000
Jun 18, 2020
58.304522
--
250000
Jun 17, 2020
58.462112
--
250000
Jun 16, 2020
58.468181
--
250000
Jun 15, 2020
58.21317
--
250000
Jun 12, 2020
58.514061
--
250000
Jun 11, 2020
58.544159
--
250000
Jun 10, 2020
58.156981
--
250000
Jun 09, 2020
57.992657
--
250000
Jun 08, 2020
57.427059
--
250000
Jun 05, 2020
56.725465
--
250000
Jun 04, 2020
58.141914
--
250000
Jun 03, 2020
57.419655
--
250000
Jun 02, 2020
58.421579
--
250000
Jun 01, 2020
58.940573
--
250000
May 29, 2020
58.882836
--
250000
May 28, 2020
58.203783
--
250000
May 27, 2020
58.132371
--
250000
May 26, 2020
58.002054
--
250000
May 22, 2020
58.955531
--
250000
May 21, 2020
58.521825
--
250000
May 20, 2020
59.508749
--
250000
May 19, 2020
59.299579
--
250000
May 18, 2020
58.901643
--
250000
May 15, 2020
59.564944
--
250000
May 14, 2020
59.085176
--
250000
May 13, 2020
58.312565
--
250000
May 12, 2020
57.964185
--
250000
May 11, 2020
57.679051
--
250000
May 08, 2020
58.171512
--
250000
May 07, 2020
58.57024
--
250000
May 06, 2020
57.375837
--
250000
May 05, 2020
58.087312
--
250000
May 04, 2020
58.122254
--
250000
May 01, 2020
57.767641
--
250000
Apr 30, 2020
57.51814
--
250000
Apr 29, 2020
58.23648
--
250000
Apr 28, 2020
58.405643
--
200000
Apr 27, 2020
58.523441
--
200000
Apr 24, 2020
58.884219
--
200000
Apr 23, 2020
59.193992
--
200000
Apr 22, 2020
58.86733
--
200000
Apr 21, 2020
57.331057
--
200000
Apr 20, 2020
58.030383
--
200000
Apr 17, 2020
57.585154
--
200000
Apr 16, 2020
58.706616
--
200000
Apr 15, 2020
58.991751
--
200000
Apr 14, 2020
59.766288
--
200000
Apr 13, 2020
59.437841
--
200000
Apr 09, 2020
58.969556
--
200000
Apr 08, 2020
56.879968
--
200000
Apr 07, 2020
57.027317
--
200000
Apr 06, 2020
57.338678
--
200000
Apr 03, 2020
55.75808
--
200000
Apr 02, 2020
55.459682
--
200000
Apr 01, 2020
54.066483
--
200000
Mar 31, 2020
54.113056
--
250000
Mar 30, 2020
55.646577
--
250000
Mar 27, 2020
55.809197
--
250000
Mar 26, 2020
56.395331
--
250000
Mar 25, 2020
55.743979
--
250000
Mar 24, 2020
56.601775
--
250000
Mar 23, 2020
53.604549
--
250000
Mar 20, 2020
50.914886
--
250000
Mar 19, 2020
50.605787
--
250000
Mar 18, 2020
50.765769
--
250000
Mar 17, 2020
52.302479
--
250000
Mar 16, 2020
51.11728
--
250000
Mar 13, 2020
52.017009
--
200000
Mar 12, 2020
54.306445
--
200000
Mar 11, 2020
56.197149
--
200000
Mar 10, 2020
56.715427
--
200000
Mar 09, 2020
57.423047
--
200000
Mar 06, 2020
57.29949
--
200000
Mar 05, 2020
57.17553
--
200000
Mar 04, 2020
56.240561
--
200000
Mar 03, 2020
56.241176
--
200000
Mar 02, 2020
54.54859
--
200000
Feb 28, 2020
53.745822
--
200000
Feb 27, 2020
56.18698
--
150000
Feb 26, 2020
56.209518
--
150000
Feb 25, 2020
56.327334
--
150000
Feb 24, 2020
57.2657
--
150000
Feb 21, 2020
56.418109
--
150000
Feb 20, 2020
55.483711
--
150000
Feb 19, 2020
55.19593
--
150000
Feb 18, 2020
54.904053
--
150000
Feb 14, 2020
54.287891
--
150000
Feb 13, 2020
54.037349
--
150000
Feb 12, 2020
53.762938
--
150000
Feb 11, 2020
53.730938
--
150000
Feb 10, 2020
54.016609
--
150000
Feb 07, 2020
53.827638
--
150000
Feb 06, 2020
53.711988
--
150000
Feb 05, 2020
53.444947
--
150000
Feb 04, 2020
53.236456
--
150000
Feb 03, 2020
54.106368
--
150000
Jan 31, 2020
54.325906
--
150000
Jan 30, 2020
54.283641
--
150000
Jan 29, 2020
53.933311
--
150000
Jan 28, 2020
53.859765
--
150000
Jan 27, 2020
54.177307
--
150000
Jan 24, 2020
53.934469
--
150000
Jan 23, 2020
53.694595
--
150000
Jan 22, 2020
53.432209
--
150000
Jan 21, 2020
53.46193
--
150000
Jan 17, 2020
53.509725
--
150000
Jan 16, 2020
53.218768
--
150000
Jan 15, 2020
53.335028
--
100000
Jan 14, 2020
53.002424
--
100000
Jan 13, 2020
53.174292
--
100000
Jan 10, 2020
53.520876
--
100000
Jan 09, 2020
53.281845
--
100000
Jan 08, 2020
53.511781
--
100000
Jan 07, 2020
53.972267
--
100000
Jan 06, 2020
53.774128
--
100000
Jan 03, 2020
53.213396
--
100000
Jan 02, 2020
52.406696
--
100000
Dec 31, 2019
52.178376
--
100000
Dec 30, 2019
52.051257
--
100000
Dec 27, 2019
51.990537
--
100000
Dec 26, 2019
51.901566
--
100000
Dec 24, 2019
51.544444
--
100000
Dec 23, 2019
51.012624
--
100000
Dec 20, 2019
50.735632
--
100000
Dec 19, 2019
50.832079
--
100000
Dec 18, 2019
50.656169
--
100000
Dec 17, 2019
50.703638
--
100000
Dec 16, 2019
50.716851
5.259993
150000
Dec 13, 2019
55.992254
--
150000
Dec 12, 2019
55.668764
--
150000
Dec 11, 2019
55.80191
--
150000
Dec 10, 2019
55.4976
--
150000
Dec 09, 2019
55.375696
--
150000
Dec 06, 2019
55.367185
--
150000
Dec 05, 2019
56.024707
--
150000
Dec 04, 2019
55.919854
--
150000
Dec 03, 2019
56.067267
--
150000
Dec 02, 2019
55.497341
--
150000
Nov 29, 2019
55.592966
--
150000
Nov 27, 2019
55.182461
--
150000
Nov 26, 2019
55.440292
--
150000
Nov 25, 2019
55.273019
--
150000
Nov 22, 2019
55.526973
--
150000
Nov 21, 2019
55.544387
--
150000
Nov 20, 2019
55.922914
--
150000
Nov 19, 2019
55.924119
--
150000
Nov 18, 2019
55.853634
--
150000
Nov 15, 2019
55.703365
--
150000
Nov 14, 2019
55.870749
--
150000
Nov 13, 2019
55.522318
--
150000
Nov 12, 2019
55.197797
--
150000
Nov 11, 2019
55.245918
--
150000
Nov 08, 2019
55.455272
--
150000
Nov 07, 2019
55.629974
--
150000
Nov 06, 2019
56.613074
--
150000
Nov 05, 2019
56.273489
--
150000
Nov 04, 2019
57.286321
--
150000
Nov 01, 2019
57.318348
--
150000
Oct 31, 2019
57.413628
--
150000
Oct 30, 2019
56.779841
--
150000
Oct 29, 2019
56.525822
--
150000
Oct 28, 2019
56.71648
--
150000
Oct 25, 2019
57.104105
--
150000
Oct 24, 2019
57.056821
--
150000
Oct 23, 2019
56.704383
--
150000
Oct 22, 2019
56.430425
--
150000
Oct 21, 2019
56.399517
--
150000
Oct 18, 2019
56.631422
--
150000
Oct 17, 2019
56.767786
--
150000
Oct 16, 2019
56.624036
--
150000
Oct 15, 2019
56.256343
--
150000
Oct 14, 2019
56.732725
--
150000
Oct 11, 2019
56.427208
--
150000
Oct 10, 2019
56.847739
--
150000
Oct 09, 2019
57.307477
--
150000
Oct 08, 2019
57.041232
--
150000
Oct 07, 2019
56.93311
--
150000
Oct 04, 2019
57.293187
--
150000
Oct 03, 2019
57.313858
--
150000
Oct 02, 2019
57.078078
--
150000
Oct 01, 2019
56.376827
--
150000
Sep 30, 2019
55.848263
--
150000
Sep 27, 2019
57.008419
--
150000
Sep 26, 2019
57.321965
--
150000
Sep 25, 2019
57.236453
--
150000
Sep 24, 2019
58.283936
--
150000
Sep 23, 2019
57.96711
--
150000
Sep 20, 2019
57.419169
--
150000
Sep 19, 2019
57.002866
--
150000
Sep 18, 2019
57.209257
--
150000
Sep 17, 2019
57.219701
--
150000
Sep 16, 2019
57.144787
--
150000
Sep 13, 2019
56.686847
--
150000
Sep 12, 2019
57.010504
--
150000
Sep 11, 2019
56.869378
--
150000
Sep 10, 2019
56.668924
--
150000
Sep 09, 2019
57.119122
--
150000
Sep 06, 2019
57.306787
--
150000
Sep 05, 2019
57.69937
--
150000
Sep 04, 2019
59.021421
--
100000
Sep 03, 2019
58.805215
--
100000
Aug 30, 2019
57.822224
--
100000
Aug 29, 2019
58.08622
--
100000
Aug 28, 2019
58.539534
--
100000
Aug 27, 2019
58.643306
--
100000
Aug 26, 2019
58.098054
--
100000
Aug 23, 2019
58.100385
--
100000
Aug 22, 2019
56.990291
--
100000
Aug 21, 2019
57.21605
--
100000
Aug 20, 2019
57.270493
--
100000
Aug 19, 2019
57.057405
--
100000
Aug 16, 2019
57.56155
--
100000
Aug 15, 2019
57.859072
--
100000
Aug 14, 2019
57.665362
--
100000
Aug 13, 2019
57.172228
--
100000
Aug 12, 2019
57.333977
--
100000
Aug 09, 2019
56.959366
--
100000
Aug 08, 2019
57.037503
--
100000
Aug 07, 2019
57.245731
--
100000
Aug 06, 2019
56.03025
--
100000
Aug 05, 2019
55.692608
--
100000
Aug 02, 2019
54.962667
--
100000
Aug 01, 2019
54.266072
--
100000
Jul 31, 2019
54.165919
--
100000
Jul 30, 2019
54.419837
--
100000
Jul 29, 2019
54.122271
--
100000
Jul 26, 2019
54.005513
--
100000
Jul 25, 2019
53.846774
--
100000
Jul 24, 2019
54.188003
--
100000
Jul 23, 2019
54.073967
--
100000
Jul 22, 2019
54.288566
--
100000
Jul 19, 2019
54.298363
--
100000
Jul 18, 2019
54.504135
--
100000
Jul 17, 2019
54.183134
--
100000
Jul 16, 2019
53.63152
--
100000
Jul 15, 2019
53.799577
--
100000
Jul 12, 2019
53.758422
--
100000
Jul 11, 2019
53.518267
--
100000
Jul 10, 2019
53.787781
--
100000
Jul 09, 2019
53.239058
--
100000
Jul 08, 2019
53.184242
--
100000
Jul 05, 2019
53.2592
--
100000
Jul 03, 2019
54.005398
--
100000
Jul 02, 2019
53.599549
--
100000
Jul 01, 2019
52.791933
--
100000
Jun 28, 2019
53.732903
--
100000
Jun 27, 2019
53.659541
--
100000
Jun 26, 2019
53.75578
--
100000
Jun 25, 2019
53.981398
--
100000
Jun 24, 2019
53.936375
--
100000
Jun 21, 2019
53.21848
--
100000
Jun 20, 2019
53.026644
--
100000
Jun 19, 2019
51.331042
--
100000
Jun 18, 2019
51.298741
--
100000
Jun 17, 2019
51.013326
--
100000
Jun 14, 2019
51.060682
--
100000
Jun 13, 2019
51.032946
--
100000
Jun 12, 2019
50.76449
--
100000
Jun 11, 2019
50.532818
--
100000
Jun 10, 2019
50.503347
--
100000
Jun 07, 2019
51.089775
--
100000
Jun 06, 2019
50.919507
--
100000
Jun 05, 2019
50.623624
--
100000
Jun 04, 2019
50.450735
--
100000
Jun 03, 2019
50.406207
--
100000
May 31, 2019
49.754316
--
100000
May 30, 2019
49.037575
--
100000
May 29, 2019
48.783635
--
100000
May 28, 2019
48.660419
--
100000
May 24, 2019
48.890704
--
100000
May 23, 2019
48.927409
--
100000
May 22, 2019
48.512885
--
100000
May 21, 2019
48.481223
--
100000
May 20, 2019
48.62739
--
100000
May 17, 2019
48.576769
--
100000
May 16, 2019
48.971272
--
100000
May 15, 2019
49.380801
--
100000
May 14, 2019
49.354
--
100000
May 13, 2019
49.531728
--
100000
May 10, 2019
48.996882
--
100000
May 09, 2019
48.908045
--
100000
May 08, 2019
48.757386
--
100000
May 07, 2019
48.905081
--
100000
May 06, 2019
48.812407
--
100000
May 03, 2019
48.716916
--
100000
May 02, 2019
48.384684
--
100000
May 01, 2019
48.774221
--
100000
Apr 30, 2019
48.881132
--
100000
Apr 29, 2019
48.723413
--
100000
Apr 26, 2019
48.972965
--
100000
Apr 25, 2019
48.637661
--
100000
Apr 24, 2019
48.617401
--
100000
Apr 23, 2019
48.397525
--
100000
Apr 22, 2019
48.551157
--
100000
Apr 18, 2019
48.508927
--
100000
Apr 17, 2019
48.517063
--
100000
Apr 16, 2019
48.545349
--
100000
Apr 15, 2019
49.046445
--
100000
Apr 12, 2019
49.174497
--
100000
Apr 11, 2019
49.133246
--
100000
Apr 10, 2019
49.869889
--
100000
Apr 09, 2019
49.667317
--
100000
Apr 08, 2019
49.431953
--
100000
Apr 05, 2019
49.188259
--
100000
Apr 04, 2019
49.155345
--
100000
Apr 03, 2019
49.152688
--
100000
Apr 02, 2019
49.172538
--
100000
Apr 01, 2019
49.088054
--
100000
Mar 29, 2019
49.265554
--
100000
Mar 28, 2019
49.152148
--
100000
Mar 27, 2019
49.937602
--
100000
Mar 26, 2019
50.134376
--
100000
Mar 25, 2019
50.408994
--
100000
Mar 22, 2019
50.010688
--
100000
Mar 21, 2019
49.832425
--
100000
Mar 20, 2019
49.715003
--
100000
Mar 19, 2019
49.776379
--
100000
Mar 18, 2019
49.600697
--
100000
Mar 15, 2019
49.617451
--
100000
Mar 14, 2019
49.339379
--
100000
Mar 13, 2019
49.889741
--
100000
Mar 12, 2019
49.477374
--
100000
Mar 11, 2019
49.196372
--
100000
Mar 08, 2019
49.485659
--
100000
Mar 07, 2019
48.966017
--
100000
Mar 06, 2019
49.016322
--
100000
Mar 05, 2019
48.947131
--
100000
Mar 04, 2019
49.016488
--
100000
Mar 01, 2019
49.378879
--
100000
Feb 28, 2019
50.07268
--
100000
Feb 27, 2019
50.2843
--
100000
Feb 26, 2019
50.569134
--
100000
Feb 25, 2019
50.585964
--
100000
Feb 22, 2019
50.685099
--
100000
Feb 21, 2019
50.47936
--
100000
Feb 20, 2019
51.211527
--
100000
Feb 19, 2019
51.128724
--
100000
Feb 15, 2019
50.293732
--
100000
Feb 14, 2019
49.974924
--
100000
Feb 13, 2019
49.941173
--
100000
Feb 12, 2019
49.954342
--
100000
Feb 11, 2019
49.862731
--
100000
Feb 08, 2019
50.10663
--
100000
Feb 07, 2019
49.939412
--
100000
Feb 06, 2019
49.90459
--
100000
Feb 05, 2019
50.116605
--
100000
Feb 04, 2019
50.088931
--
100000
Feb 01, 2019
50.225092
--
100000
Jan 31, 2019
50.325321
--
100000
Jan 30, 2019
50.036407
--
100000
Jan 29, 2019
49.969882
--
100000
Jan 28, 2019
49.713402
--
100000
Jan 25, 2019
49.535701
--
100000
Jan 24, 2019
48.819306
--
100000
Jan 23, 2019
48.966999
--
100000
Jan 22, 2019
48.956611
--
100000
Jan 18, 2019
48.898862
--
100000
Jan 17, 2019
49.278574
--
100000
Jan 16, 2019
49.329076
--
100000
Jan 15, 2019
49.132042
--
100000
Jan 14, 2019
49.232753
--
100000
Jan 11, 2019
49.146927
--
100000
Jan 10, 2019
49.06222
--
100000
Jan 09, 2019
49.259824
--
100000
Jan 08, 2019
49.013989
--
100000
Jan 07, 2019
49.156256
--
100000
Jan 04, 2019
49.00209
--
100000
Jan 03, 2019
49.344378
--
100000
Jan 02, 2019
48.926718
--
100000
Dec 31, 2018
48.832218
--
100000
Dec 28, 2018
48.855947
--
100000
Dec 27, 2018
48.739958
--
100000
Dec 26, 2018
48.436061
--
100000
Dec 24, 2018
48.406924
--
100000
Dec 21, 2018
47.889678
--
100000
Dec 20, 2018
48.22693
--
100000
Dec 19, 2018
47.72028
--
100000
Dec 18, 2018
47.684436
0.37443
100000
Dec 17, 2018
47.985773
--
100000
Dec 14, 2018
47.610967
--
100000
Dec 13, 2018
47.829456
--
100000
Dec 12, 2018
47.922066
--
100000
Dec 11, 2018
47.81333
--
100000
Dec 10, 2018
47.884627
--
100000
Dec 07, 2018
48.010351
--
100000
Dec 06, 2018
47.648363
--
100000
Dec 04, 2018
47.738961
--
100000
Dec 03, 2018
47.456701
--
100000
Nov 30, 2018
46.98022
--
100000
Nov 29, 2018
47.124818
--
100000
Nov 28, 2018
47.075817
--
100000
Nov 27, 2018
46.721689
--
100000
Nov 26, 2018
47.057535
--
100000
Nov 23, 2018
47.07567
--
100000
Nov 21, 2018
47.239142
--
100000
Nov 20, 2018
47.010673
--
100000
Nov 19, 2018
47.136991
--
100000
Nov 16, 2018
47.038639
--
100000
Nov 15, 2018
46.724836
--
100000
Nov 14, 2018
46.570713
--
100000
Nov 13, 2018
46.220098
--
100000
Nov 12, 2018
46.277156
--
100000
Nov 09, 2018
46.512046
--
100000
Nov 08, 2018
47.100432
--
100000
Nov 07, 2018
47.23176
--
100000
Nov 06, 2018
47.160052
--
100000
Nov 05, 2018
47.378803
--
100000
Nov 02, 2018
47.423798
--
100000
Nov 01, 2018
47.572922
--
100000
Oct 31, 2018
46.762515
--
100000
Oct 30, 2018
47.110016
--
100000
Oct 29, 2018
47.21754
--
100000
Oct 26, 2018
47.489622
--
100000
Oct 25, 2018
47.367877
--
100000
Oct 24, 2018
47.337781
--
100000
Oct 23, 2018
47.482061
--
100000
Oct 22, 2018
47.058867
--
100000
Oct 19, 2018
47.202312
--
100000
Oct 18, 2018
47.238955
--
100000
Oct 17, 2018
47.129914
--
100000
Oct 16, 2018
47.261209
--
100000
Oct 15, 2018
47.238897
--
100000
Oct 12, 2018
46.926326
--
100000
Oct 11, 2018
47.123732
--
100000
Oct 10, 2018
45.860079
--
100000
Oct 09, 2018
45.783843
--
100000
Oct 08, 2018
45.66887
--
100000
Oct 05, 2018
46.293451
--
100000
Oct 04, 2018
46.134492
--
100000
Oct 03, 2018
46.178283
--
100000
Oct 02, 2018
46.324087
--
100000
Oct 01, 2018
45.753348
--
100000
Sep 28, 2018
45.904918
--
100000
Sep 27, 2018
45.58212
--
100000
Sep 26, 2018
46.006994
--
100000
Sep 25, 2018
46.246831
--
100000
Sep 24, 2018
46.196334
--
100000
Sep 21, 2018
46.102392
--
100000
Sep 20, 2018
46.466544
--
100000
Sep 19, 2018
46.341203
--
100000
Sep 18, 2018
46.144114
--
100000
Sep 17, 2018
46.236268
--
100000
Sep 14, 2018
46.053122
--
100000
Sep 13, 2018
46.314237
--
100000
Sep 12, 2018
46.429216
--
100000
Sep 11, 2018
46.098879
--
100000
Sep 10, 2018
46.008248
--
100000
Sep 07, 2018
46.020666
--
100000
Sep 06, 2018
46.179709
--
100000
Sep 05, 2018
46.060527
--
100000
Sep 04, 2018
45.966109
--
100000
Aug 31, 2018
46.22876
--
100000
Aug 30, 2018
46.186623
--
100000
Aug 29, 2018
46.430884
--
100000
Aug 28, 2018
46.464992
--
100000
Aug 27, 2018
46.587324
--
100000
Aug 24, 2018
46.465419
--
100000
Aug 23, 2018
45.720648
--
100000
Aug 22, 2018
46.08485
--
100000
Aug 21, 2018
45.968357
--
100000
Aug 20, 2018
45.77177
--
100000
Aug 17, 2018
45.405826
--
100000
Aug 16, 2018
45.313136
--
100000
Aug 15, 2018
45.350047
--
100000
Aug 14, 2018
45.987477
--
100000
Aug 13, 2018
45.924339
--
100000
Aug 10, 2018
46.657329
--
100000
Aug 09, 2018
46.690503
--
100000
Aug 08, 2018
46.730369
--
100000
Aug 07, 2018
46.621414
--
100000
Aug 06, 2018
46.583086
--
100000
Aug 03, 2018
46.796744
--
100000
Aug 02, 2018
46.655721
--
100000
Aug 01, 2018
46.938948
--
100000
Jul 31, 2018
47.178578
--
100000
Jul 30, 2018
47.097955
--
100000
Jul 27, 2018
47.144012
--
100000
Jul 26, 2018
47.218418
--
100000
Jul 25, 2018
47.480191
--
100000
Jul 24, 2018
47.2276
--
100000
Jul 23, 2018
47.229115
--
100000
Jul 20, 2018
47.440878
--
100000
Jul 19, 2018
47.155631
--
100000
Jul 18, 2018
47.305337
--
100000
Jul 17, 2018
47.28925
--
100000
Jul 16, 2018
47.780853
--
100000
Jul 13, 2018
47.806718
--
100000
Jul 12, 2018
48.009193
--
100000
Jul 11, 2018
47.895397
--
100000
Jul 10, 2018
48.34704
--
100000
Jul 09, 2018
48.48648
--
100000
Jul 06, 2018
48.341758
--
100000
Jul 05, 2018
48.445638
--
100000
Jul 03, 2018
48.249489
--
100000
Jul 02, 2018
47.802798
--
100000
Jun 29, 2018
48.284004
--
100000
Jun 28, 2018
48.132381
--
100000
Jun 27, 2018
48.306498
--
100000
Jun 26, 2018
48.482086
--
100000
Jun 25, 2018
48.810451
--
100000
Jun 22, 2018
48.891979
--
100000
Jun 21, 2018
48.857354
--
100000
Jun 20, 2018
48.999937
--
100000
Jun 19, 2018
49.16456
--
100000
Jun 18, 2018
49.234722
--
100000
Jun 15, 2018
49.211711
--
100000
Jun 14, 2018
50.275908
--
100000
Jun 13, 2018
50.03982
--
100000
Jun 12, 2018
49.944348
--
100000
Jun 11, 2018
50.085777
--
100000
Jun 08, 2018
50.054673
--
100000
Jun 07, 2018
50.042512
--
100000
Jun 06, 2018
50
--
100000
iShares Gold Strategy ETF
Fund Inception
06-Jun-2018
Month End Date
Monthly Total (NAV) Return
Jun 30, 2018
--
Jul 31, 2018
-2.28
Aug 31, 2018
-2.01
Sep 30, 2018
-0.71
Oct 31, 2018
1.87
Nov 30, 2018
0.47
Dec 31, 2018
4.75
Jan 31, 2019
3.07
Feb 28, 2019
-0.52
Mar 31, 2019
-1.6
Apr 30, 2019
-0.79
May 31, 2019
1.78
Jun 30, 2019
8
Jul 31, 2019
0.82
Aug 31, 2019
6.74
Sep 30, 2019
-3.41
Oct 31, 2019
2.79
Nov 30, 2019
-3.17
Dec 31, 2019
3.6
Jan 31, 2020
4.12
Feb 29, 2020
-1.07
Mar 31, 2020
0.67
Apr 30, 2020
6.3
May 31, 2020
2.36
Jun 30, 2020
2.79
Jul 31, 2020
9.48
Aug 31, 2020
-0.39
Sep 30, 2020
-4.2
Oct 31, 2020
-0.76
Nov 30, 2020
-5.55
Dec 31, 2020
6.53
Jan 31, 2021
-2.72
Feb 28, 2021
-6.59
Mar 31, 2021
-0.94
Apr 30, 2021
3.19
May 31, 2021
7.51
Jun 30, 2021
-7.03
Jul 31, 2021
2.28
Aug 31, 2021
0
Sep 30, 2021
-3.33
Oct 31, 2021
1.55
Nov 30, 2021
-0.66
Dec 31, 2021
3.01
Jan 31, 2022
-1.83
Feb 28, 2022
5.84
Mar 31, 2022
2.25
Apr 30, 2022
-2.16
May 31, 2022
-3.47
Jun 30, 2022
-2.02
Jul 31, 2022
-2.4
Aug 31, 2022
-2.93
Sep 30, 2022
-2.92
Oct 31, 2022
-1.56
Nov 30, 2022
7
Dec 31, 2022
3.83
Jan 31, 2023
5.94
Feb 28, 2023
-5.26
Mar 31, 2023
7.64
Apr 30, 2023
0.99
May 31, 2023
-1.37
Jun 30, 2023
-2.23
Jul 31, 2023
2.37
Aug 31, 2023
-1.55
Sep 30, 2023
-4.68
Oct 31, 2023
7.32
Nov 30, 2023
2.58
Dec 31, 2023
1.18
Jan 31, 2024
-0.81
Feb 29, 2024
-0.12
Record Date
Ex-Date
Payable Date
Total Distribution
Income
ST Cap Gains
LT Cap Gains
Return of Capital
Dec 21, 2023
Dec 20, 2023
Dec 27, 2023
7.167462
7.167462
0
0
0
Dec 14, 2022
Dec 13, 2022
Dec 19, 2022
0.48304
0.48304
0
0
0
Dec 14, 2021
Dec 13, 2021
Dec 17, 2021
0
0
0
0
0
Dec 15, 2020
Dec 14, 2020
Dec 18, 2020
4.470626
4.470626
0
0
0
Dec 17, 2019
Dec 16, 2019
Dec 20, 2019
5.259993
5.259993
0
0
0
Dec 19, 2018
Dec 18, 2018
Dec 24, 2018
0.37443
0.37443
0
0
0