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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 Genomics Immunology and Healthcare ETF
Inception Date
Jun 11, 2019
Fund Holdings as of
Mar 27, 2024
Number of Securities (excluding cash and derivatives)
51.00
Shares Outstanding
5,950,000.00
Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Shares
Price
Location
Exchange
Currency
FX Rate
Accrual Date
SRPT
SAREPTA THERAPEUTICS INC
Health Care
Equity
7649970.66
5.41423
7649970.66
58742
130.23
United States
NASDAQ
USD
1
--
MRNA
MODERNA INC
Health Care
Equity
6871399.06
4.8632
6871399.06
62134
110.59
United States
NASDAQ
USD
1
--
RVMD
REVOLUTION MEDICINES INC
Health Care
Equity
6421904.32
4.54507
6421904.32
202456
31.72
United States
NASDAQ
USD
1
--
MRK
MERCK & CO INC
Health Care
Equity
6316622
4.47056
6316622
47944
131.75
United States
New York Stock Exchange Inc.
USD
1
--
GSK
GLAXOSMITHKLINE
Health Care
Equity
5890499.95
4.16897
5890499.95
273521
21.54
United Kingdom
London Stock Exchange
USD
0.7918
--
REGN
REGENERON PHARMACEUTICALS INC
Health Care
Equity
5881868.1
4.16286
5881868.1
6087
966.3
United States
NASDAQ
USD
1
--
EXEL
EXELIXIS INC
Health Care
Equity
5394244.94
3.81775
5394244.94
226079
23.86
United States
NASDAQ
USD
1
--
SAN
SANOFI SA
Health Care
Equity
5298651.86
3.75009
5298651.86
53366
99.29
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
INCY
INCYTE CORP
Health Care
Equity
5244872.64
3.71203
5244872.64
91822
57.12
United States
NASDAQ
USD
1
--
4502
TAKEDA PHARMACEUTICAL LTD
Health Care
Equity
5078629.89
3.59438
5078629.89
175200
28.99
Japan
Tokyo Stock Exchange
USD
151.375
--
IOVA
IOVANCE BIOTHERAPEUTICS INC
Health Care
Equity
4786315.5
3.38749
4786315.5
339455
14.1
United States
NASDAQ
USD
1
--
GMAB
GENMAB
Health Care
Equity
4784323.68
3.38608
4784323.68
15825
302.33
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
GILD
GILEAD SCIENCES INC
Health Care
Equity
4663878.8
3.30084
4663878.8
63880
73.01
United States
NASDAQ
USD
1
--
BNTX
BIONTECH SE ADR
Health Care
Equity
4636506.87
3.28146
4636506.87
49871
92.97
Germany
NASDAQ
USD
1
--
ROG
ROCHE HOLDING PAR AG
Health Care
Equity
4524484.35
3.20218
4524484.35
18071
250.37
Switzerland
SIX Swiss Exchange
USD
0.90565
--
ACLX
ARCELLX INC
Health Care
Equity
4252150.65
3.00944
4252150.65
60357
70.45
United States
NASDAQ
USD
1
--
SWTX
SPRINGWORKS THERAPEUTICS INC
Health Care
Equity
4160153.7
2.94433
4160153.7
83037
50.1
United States
NASDAQ
USD
1
--
6160
BEIGENE LTD
Health Care
Equity
4065383.19
2.87725
4065383.19
343300
11.84
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
BEAM
BEAM THERAPEUTICS INC
Health Care
Equity
3987990.72
2.82248
3987990.72
117432
33.96
United States
NASDAQ
USD
1
--
TWST
TWIST BIOSCIENCE CORP
Health Care
Equity
3268186.8
2.31304
3268186.8
94785
34.48
United States
NASDAQ
USD
1
--
DVAX
DYNAVAX TECHNOLOGIES CORP
Health Care
Equity
2723386.91
1.92746
2723386.91
219451
12.41
United States
NASDAQ
USD
1
--
GERN
GERON CORP
Health Care
Equity
2588605.36
1.83207
2588605.36
782056
3.31
United States
NASDAQ
USD
1
--
DNA
GINKGO BIOWORKS HOLDINGS INC CLASS
Materials
Equity
2485753.6
1.75928
2485753.6
2259776
1.1
United States
New York Stock Exchange Inc.
USD
1
--
FDMT
4D MOLECULAR THERAPEUTICS INC
Health Care
Equity
2200337.54
1.55728
2200337.54
61342
35.87
United States
NASDAQ
USD
1
--
LGND
LIGAND PHARMACEUTICALS INC
Health Care
Equity
2009386.38
1.42213
2009386.38
28194
71.27
United States
NASDAQ
USD
1
--
BCRX
BIOCRYST PHARMACEUTICALS INC
Health Care
Equity
1754332.05
1.24162
1754332.05
340647
5.15
United States
NASDAQ
USD
1
--
BPMC
BLUEPRINT MEDICINES CORP
Health Care
Equity
1734277.84
1.22743
1734277.84
18296
94.79
United States
NASDAQ
USD
1
--
4528
ONO PHARMACEUTICAL LTD
Health Care
Equity
1724488.19
1.2205
1724488.19
103200
16.71
Japan
Tokyo Stock Exchange
USD
151.375
--
CRSP
CRISPR THERAPEUTICS AG
Health Care
Equity
1638937.6
1.15995
1638937.6
23360
70.16
United States
NASDAQ
USD
1
--
ABCL
ABCELLERA BIOLOGICS INC
Health Care
Equity
1529379.31
1.08241
1529379.31
340619
4.49
Canada
NASDAQ
USD
1
--
VIR
VIR BIOTECHNOLOGY INC
Health Care
Equity
1523352.7
1.07815
1523352.7
150827
10.1
United States
NASDAQ
USD
1
--
RCUS
ARCUS BIOSCIENCES INC
Health Care
Equity
1504364.52
1.06471
1504364.52
82612
18.21
United States
New York Stock Exchange Inc.
USD
1
--
MGNX
MACROGENICS INC
Health Care
Equity
1501729.68
1.06284
1501729.68
100383
14.96
United States
NASDAQ
USD
1
--
ARCT
ARCTURUS THERAPEUTICS HOLDINGS INC
Health Care
Equity
1370722.04
0.97012
1370722.04
41714
32.86
United States
NASDAQ
USD
1
--
DCPH
DECIPHERA PHARMACEUTICALS INC
Health Care
Equity
1252729.5
0.88661
1252729.5
82525
15.18
United States
NASDAQ
USD
1
--
IBRX
IMMUNITYBIO INC
Health Care
Equity
1224334.02
0.86652
1224334.02
224237
5.46
United States
NASDAQ
USD
1
--
NRIX
NURIX THERAPEUTICS INC
Health Care
Equity
1101637.64
0.77968
1101637.64
75766
14.54
United States
NASDAQ
USD
1
--
EDIT
EDITAS MEDICINE INC
Health Care
Equity
1033825.2
0.73168
1033825.2
138955
7.44
United States
NASDAQ
USD
1
--
298380
ABL BIO INC
Health Care
Equity
939461.13
0.6649
939461.13
50482
18.61
Korea (South)
Korea Exchange (Kosdaq)
USD
1348.75
--
NVAX
NOVAVAX INC
Health Care
Equity
917042.85
0.64903
917042.85
189081
4.85
United States
NASDAQ
USD
1
--
OABI
OMNIAB INC
Health Care
Equity
870986.27
0.61644
870986.27
161593
5.39
United States
NASDAQ
USD
1
--
NTLA
INTELLIA THERAPEUTICS INC
Health Care
Equity
727054.16
0.51457
727054.16
26908
27.02
United States
NASDAQ
USD
1
--
VLA
VALNEVA
Health Care
Equity
699399.94
0.495
699399.94
179996
3.89
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
CRBU
CARIBOU BIOSCIENCES INC
Health Care
Equity
636211.2
0.45028
636211.2
124260
5.12
United States
NASDAQ
USD
1
--
199800
TOOLGEN INC
Health Care
Equity
496399.93
0.35132
496399.93
9817
50.57
Korea (South)
Korea Exchange (Kosdaq)
USD
1348.75
--
CVAC
CUREVAC NV
Health Care
Equity
481412
0.34072
481412
157840
3.05
Germany
NASDAQ
USD
1
--
XNCR
XENCOR INC
Health Care
Equity
407595.6
0.28847
407595.6
18180
22.42
United States
NASDAQ
USD
1
--
QURE
UNIQURE NV
Health Care
Equity
398359.94
0.28194
398359.94
73634
5.41
United States
NASDAQ
USD
1
--
4565
SOSEI GROUP CORP
Health Care
Equity
231767.46
0.16403
231767.46
21900
10.58
Japan
Tokyo Stock Exchange
USD
151.375
--
USD
USD CASH
Cash and/or Derivatives
Cash
152832.81
0.10817
152832.81
152833
100
United States
--
USD
1
--
XTSLA
BLK CSH FND TREASURY SL AGENCY
Cash and/or Derivatives
Money Market
130000
0.09201
130000
130000
1
United States
--
USD
1
--
GBP
GBP CASH
Cash and/or Derivatives
Cash
57795.05
0.0409
57795.05
45762
126.29
United Kingdom
--
USD
0.7918
--
KRW
KRW CASH
Cash and/or Derivatives
Cash
24854.14
0.01759
24854.14
33522020
0.07
Korea (South)
--
USD
1348.75
--
CHF
CHF CASH
Cash and/or Derivatives
Cash
16110.46
0.0114
16110.46
14590
110.42
Switzerland
--
USD
0.90565
--
JPY
JPY CASH
Cash and/or Derivatives
Cash
15242.73
0.01079
15242.73
2307368
0.66
Japan
--
USD
151.375
--
HBCFT
CASH COLLATERAL USD HBCFT
Cash and/or Derivatives
Cash Collateral and Margins
12000
0.00849
12000
12000
100
United Kingdom
--
USD
1
May 28, 2019
EUR
EUR CASH
Cash and/or Derivatives
Cash
6307.37
0.00446
6307.37
5829
108.21
European Union
--
USD
0.92417
--
HKD
HKD CASH
Cash and/or Derivatives
Cash
5253.4
0.00372
5253.4
41102
12.78
Hong Kong
--
USD
7.8238
--
DKK
DKK CASH
Cash and/or Derivatives
Cash
1567.47
0.00111
1567.47
10805
14.51
Denmark
--
USD
6.8932
--
TWD
TWD CASH
Cash and/or Derivatives
Cash
164.32
0.00012
164.32
5259
3.12
Taiwan
--
USD
32.004
--
IXCM4
E-MINI HEALTH CARE SECTOR JUN 24
Cash and/or Derivatives
Futures
0
0
301840
2
1509.2
--
Chicago Mercantile Exchange
USD
1
--
--
OMNIAB INC $12.50 VESTING Prvt
Health Care
Equity
0.19
0
0.19
19498
0
United States
NO MARKET (E.G. UNLISTED)
USD
1
--
--
OMNIAB INC $15.00 VESTING Prvt
Health Care
Equity
0.19
0
0.19
19498
0
United States
NO MARKET (E.G. UNLISTED)
USD
1
--
KRW
KRW/USD
Cash and/or Derivatives
FX
-11.27
-0.000010
-11.27
-32692065
1
United States
--
USD
1348.52283
--
As Of
NAV per Share
Ex-Dividends
Shares Outstanding
Non-FV NAV
Mar 27, 2024
24.168862
--
5950000
24.158713
Mar 26, 2024
23.733913
--
5950000
23.737866
Mar 25, 2024
23.87927
--
5950000
23.872606
Mar 22, 2024
23.885239
--
5950000
23.892936
Mar 21, 2024
24.212071
--
5950000
24.225301
Mar 20, 2024
24.204914
--
5950000
24.16184
Mar 19, 2024
23.939004
--
5950000
23.929076
Mar 18, 2024
23.756982
--
5950000
23.786503
Mar 15, 2024
23.995316
--
5950000
23.998019
Mar 14, 2024
23.749563
--
5950000
23.789253
Mar 13, 2024
24.252224
--
5950000
24.253922
Mar 12, 2024
24.201482
--
5950000
24.211757
Mar 11, 2024
24.436136
--
5950000
24.427442
Mar 08, 2024
24.447176
--
5950000
24.459809
Mar 07, 2024
24.331186
--
5950000
24.317528
Mar 06, 2024
24.349301
--
5800000
24.354102
Mar 05, 2024
23.993532
--
5800000
24.01544
Mar 04, 2024
24.211913
--
5800000
24.203598
Mar 01, 2024
24.450317
--
5800000
24.43319
Feb 29, 2024
24.17346
--
5800000
24.232832
Feb 28, 2024
24.775596
--
5800000
24.755906
Feb 27, 2024
25.145756
--
5800000
25.102085
Feb 26, 2024
24.366972
--
5800000
24.353967
Feb 23, 2024
23.986197
--
5800000
23.989129
Feb 22, 2024
23.854093
--
5800000
23.846879
Feb 21, 2024
23.419778
--
5800000
23.404222
Feb 20, 2024
23.252676
--
5800000
23.290784
Feb 16, 2024
23.262194
--
5800000
23.285287
Feb 15, 2024
23.258222
--
5800000
23.270007
Feb 14, 2024
22.865722
--
5800000
22.847511
Feb 13, 2024
22.376135
--
5800000
22.398559
Feb 12, 2024
23.236949
--
5800000
23.214878
Feb 09, 2024
22.843517
--
5800000
22.832414
Feb 08, 2024
22.571676
--
5700000
22.561476
Feb 07, 2024
22.522055
--
5700000
22.546083
Feb 06, 2024
23.003474
--
5700000
22.968128
Feb 05, 2024
22.545906
--
5600000
22.556382
Feb 02, 2024
22.314032
--
5600000
22.313601
Feb 01, 2024
22.506187
--
5600000
22.49622
Jan 31, 2024
22.214332
--
5550000
22.290256
Jan 30, 2024
22.524923
--
5550000
22.524579
Jan 29, 2024
22.909459
--
5550000
22.888961
Jan 26, 2024
22.409999
--
5500000
22.396258
Jan 25, 2024
22.486999
--
5500000
22.464613
Jan 24, 2024
22.344861
--
5500000
22.393199
Jan 23, 2024
22.6108
--
5500000
22.594324
Jan 22, 2024
22.556495
--
5500000
22.555138
Jan 19, 2024
22.344661
--
5500000
22.341967
Jan 18, 2024
22.335118
--
5500000
22.310017
Jan 17, 2024
22.522567
--
5500000
22.508856
Jan 16, 2024
22.799822
--
5500000
22.795311
Jan 12, 2024
23.298994
--
5500000
23.296068
Jan 11, 2024
23.264135
--
5500000
23.235826
Jan 10, 2024
23.635229
--
5500000
23.667426
Jan 09, 2024
23.824555
--
5500000
23.805102
Jan 08, 2024
23.78085
--
5500000
23.732021
Jan 05, 2024
23.141902
--
5750000
23.158327
Jan 04, 2024
23.302774
--
5750000
23.312586
Jan 03, 2024
23.120737
--
5750000
23.067344
Jan 02, 2024
23.408627
--
5750000
23.387235
Dec 29, 2023
23.043477
--
5750000
23.056297
Dec 28, 2023
23.322522
--
5750000
23.369382
Dec 27, 2023
23.219129
--
5750000
23.216852
Dec 26, 2023
23.135406
--
5750000
23.118327
Dec 22, 2023
22.787538
--
5750000
22.776092
Dec 21, 2023
22.354569
--
5750000
22.330818
Dec 20, 2023
21.953696
0.169248
5750000
22.030136
Dec 19, 2023
22.836294
--
5750000
22.812043
Dec 18, 2023
22.333698
--
5750000
22.325182
Dec 15, 2023
22.514095
--
5750000
22.543076
Dec 14, 2023
22.672347
--
5750000
22.666511
Dec 13, 2023
22.058961
--
5750000
21.990957
Dec 12, 2023
21.157254
--
5750000
21.140193
Dec 11, 2023
20.98532
--
5750000
20.983314
Dec 08, 2023
21.050252
--
5750000
21.057283
Dec 07, 2023
21.188737
--
5750000
21.184719
Dec 06, 2023
21.03335
--
5750000
21.058364
Dec 05, 2023
20.951102
--
5750000
20.95424
Dec 04, 2023
21.348058
--
5750000
21.331828
Dec 01, 2023
21.158283
--
5750000
21.126031
Nov 30, 2023
20.667862
--
5750000
20.674106
Nov 29, 2023
20.478243
--
5900000
20.470174
Nov 28, 2023
20.395477
--
5900000
20.393742
Nov 27, 2023
20.224734
--
5900000
20.227717
Nov 24, 2023
20.419666
--
5900000
20.409763
Nov 22, 2023
20.141442
--
5900000
20.135182
Nov 21, 2023
19.911476
--
5900000
19.934409
Nov 20, 2023
20.530123
--
5900000
20.539863
Nov 17, 2023
20.133788
--
5900000
20.136554
Nov 16, 2023
19.304945
--
5900000
19.321369
Nov 15, 2023
19.597103
--
5900000
19.638347
Nov 14, 2023
19.484339
--
5900000
19.44897
Nov 13, 2023
18.544094
--
6050000
18.52408
Nov 10, 2023
18.482958
--
6050000
18.426166
Nov 09, 2023
18.368731
--
6050000
18.417431
Nov 08, 2023
19.224558
--
6050000
19.212584
Nov 07, 2023
19.604125
--
6050000
19.588929
Nov 06, 2023
19.261922
--
6050000
19.308829
Nov 03, 2023
19.453237
--
6050000
19.456365
Nov 02, 2023
18.656384
--
6050000
18.643868
Nov 01, 2023
18.36909
--
6050000
18.360827
Oct 31, 2023
18.130821
--
6050000
18.117971
Oct 30, 2023
17.771188
--
6050000
17.773717
Oct 27, 2023
17.393947
--
6050000
17.421836
Oct 26, 2023
18.038204
--
6050000
18.074982
Oct 25, 2023
17.77351
--
6050000
17.793265
Oct 24, 2023
18.267474
--
6050000
18.23966
Oct 23, 2023
17.843809
--
6050000
17.801674
Oct 20, 2023
18.036952
--
6050000
18.012969
Oct 19, 2023
18.049886
--
6050000
18.048939
Oct 18, 2023
18.649612
--
6050000
18.673884
Oct 17, 2023
19.298729
--
6050000
19.317984
Oct 16, 2023
19.2964
--
6050000
19.279958
Oct 13, 2023
19.316232
--
6050000
19.295897
Oct 12, 2023
19.269423
--
6050000
19.329242
Oct 11, 2023
19.95199
--
6050000
19.956151
Oct 10, 2023
20.106519
--
6050000
20.083425
Oct 09, 2023
19.727515
--
6050000
19.711764
Oct 06, 2023
19.867353
--
6050000
19.840092
Oct 05, 2023
19.834043
--
6050000
19.81189
Oct 04, 2023
19.417422
--
6050000
19.395679
Oct 03, 2023
19.671214
--
6050000
19.666508
Oct 02, 2023
19.902925
--
6050000
19.900866
Sep 29, 2023
20.406462
--
6050000
20.416781
Sep 28, 2023
20.375684
--
6050000
20.377881
Sep 27, 2023
20.579634
--
6050000
20.585543
Sep 26, 2023
20.420802
--
6050000
20.438666
Sep 25, 2023
20.533677
--
6050000
20.519891
Sep 22, 2023
20.682609
--
6050000
20.696396
Sep 21, 2023
20.791689
--
6050000
20.806206
Sep 20, 2023
21.185872
--
6050000
21.23136
Sep 19, 2023
21.536187
--
6050000
21.521112
Sep 18, 2023
21.522789
--
6050000
21.508117
Sep 15, 2023
21.773315
--
6050000
21.795043
Sep 14, 2023
21.864506
--
6050000
21.870755
Sep 13, 2023
21.852715
--
6050000
21.878311
Sep 12, 2023
22.220167
--
6050000
22.222512
Sep 11, 2023
22.342544
--
6050000
22.340202
Sep 08, 2023
22.171334
--
5950000
22.207062
Sep 07, 2023
22.113964
--
5950000
22.144899
Sep 06, 2023
22.433666
--
5950000
22.43755
Sep 05, 2023
22.446687
--
5950000
22.465828
Sep 01, 2023
22.788757
--
5950000
22.800689
Aug 31, 2023
22.536101
--
5950000
22.563624
Aug 30, 2023
22.680536
--
5950000
22.708218
Aug 29, 2023
22.554089
--
5950000
22.517027
Aug 28, 2023
22.109404
--
5950000
22.098734
Aug 25, 2023
21.960142
--
5950000
21.931563
Aug 24, 2023
21.8875
--
5950000
21.937891
Aug 23, 2023
22.30742
--
5950000
22.281083
Aug 22, 2023
21.943174
--
5950000
21.947951
Aug 21, 2023
21.82061
--
5950000
21.791446
Aug 18, 2023
21.44132
--
5950000
21.436024
Aug 17, 2023
21.416581
--
5950000
21.434801
Aug 16, 2023
21.547072
--
5950000
21.596601
Aug 15, 2023
22.055181
--
5950000
22.090225
Aug 14, 2023
22.184413
--
5950000
22.17319
Aug 11, 2023
22.265641
--
5950000
22.267768
Aug 10, 2023
22.236557
--
5950000
22.275551
Aug 09, 2023
22.370138
--
5950000
22.36173
Aug 08, 2023
22.201695
--
5950000
22.19514
Aug 07, 2023
22.020873
--
6050000
22.030491
Aug 04, 2023
22.552384
--
6050000
22.592806
Aug 03, 2023
22.591769
--
6050000
22.555639
Aug 02, 2023
22.565889
--
6050000
22.61972
Aug 01, 2023
23.370465
--
6050000
23.406715
Jul 31, 2023
23.964953
--
6050000
23.981327
Jul 28, 2023
23.891037
--
6050000
23.847265
Jul 27, 2023
23.295223
--
6050000
23.298611
Jul 26, 2023
23.697074
--
6050000
23.676451
Jul 25, 2023
23.551525
--
6100000
23.556511
Jul 24, 2023
23.560369
--
6100000
23.590249
Jul 21, 2023
24.012977
--
6100000
24.001491
Jul 20, 2023
23.685721
--
6100000
23.694702
Jul 19, 2023
24.4614
--
6150000
24.465279
Jul 18, 2023
24.168919
--
6150000
24.183841
Jul 17, 2023
24.065585
--
6150000
24.059952
Jul 14, 2023
23.776993
--
6150000
23.778898
Jul 13, 2023
24.181776
--
6150000
24.165699
Jul 12, 2023
24.090986
--
6150000
24.075665
Jul 11, 2023
23.693464
--
6200000
23.708601
Jul 10, 2023
23.805263
--
6200000
23.785276
Jul 07, 2023
22.984598
--
6100000
22.992767
Jul 06, 2023
22.75269
--
6100000
22.751701
Jul 05, 2023
23.318628
--
6100000
23.335968
Jul 03, 2023
23.305554
--
6100000
23.300308
Jun 30, 2023
23.334714
--
6100000
23.321291
Jun 29, 2023
23.226578
--
6100000
23.235226
Jun 28, 2023
23.37658
--
6100000
23.371882
Jun 27, 2023
23.016023
--
6100000
22.99517
Jun 26, 2023
23.123133
--
6100000
23.132575
Jun 23, 2023
23.491522
--
6100000
23.507247
Jun 22, 2023
23.641655
--
6100000
23.640414
Jun 21, 2023
23.751581
--
6100000
23.747147
Jun 20, 2023
24.075026
--
6100000
24.088592
Jun 16, 2023
24.205497
--
6100000
24.217114
Jun 15, 2023
24.503078
--
6100000
24.409198
Jun 14, 2023
24.422584
--
6100000
24.469733
Jun 13, 2023
24.799926
--
6100000
24.809889
Jun 12, 2023
24.457568
--
6100000
24.461341
Jun 09, 2023
24.285002
--
6100000
24.287483
Jun 08, 2023
24.454928
--
6100000
24.450285
Jun 07, 2023
24.608105
0.070769
6150000
24.619164
Jun 06, 2023
24.746698
--
6150000
24.683252
Jun 05, 2023
24.323903
--
6150000
24.324025
Jun 02, 2023
24.536228
--
6150000
24.505241
Jun 01, 2023
24.144951
--
6150000
24.111495
May 31, 2023
23.924187
--
6150000
23.883877
May 30, 2023
23.935412
--
6150000
23.970377
May 26, 2023
24.047203
--
6150000
24.01526
May 25, 2023
23.879262
--
6150000
23.898953
May 24, 2023
24.562198
--
6150000
24.589723
May 23, 2023
25.138851
--
6150000
25.158689
May 22, 2023
24.768623
--
6150000
24.738095
May 19, 2023
24.104812
--
6150000
24.066097
May 18, 2023
23.913839
--
6150000
23.910727
May 17, 2023
24.146148
--
6150000
24.106616
May 16, 2023
24.057236
--
6150000
24.067429
May 15, 2023
24.712688
--
6150000
24.694643
May 12, 2023
23.988713
--
6150000
24.006066
May 11, 2023
24.324713
--
6150000
24.349748
May 10, 2023
24.721453
--
6150000
24.705002
May 09, 2023
24.624437
--
6150000
24.625609
May 08, 2023
24.562618
--
6150000
24.570284
May 05, 2023
24.624303
--
6150000
24.642789
May 04, 2023
24.38901
--
6150000
24.428736
May 03, 2023
23.791274
--
6150000
23.793014
May 02, 2023
23.270382
--
6150000
23.250414
May 01, 2023
23.67855
--
6150000
23.655367
Apr 28, 2023
23.484377
--
6150000
23.490569
Apr 27, 2023
23.303307
--
6150000
23.239113
Apr 26, 2023
23.280981
--
6150000
23.303882
Apr 25, 2023
23.547393
--
6150000
23.582091
Apr 24, 2023
23.929118
--
6150000
23.90239
Apr 21, 2023
24.137315
--
6150000
24.087694
Apr 20, 2023
23.738858
--
6150000
23.736886
Apr 19, 2023
24.196493
--
6150000
24.193353
Apr 18, 2023
24.172215
--
6150000
24.181644
Apr 17, 2023
24.535365
--
6150000
24.533982
Apr 14, 2023
24.390495
--
6150000
24.423871
Apr 13, 2023
24.597378
--
6150000
24.57804
Apr 12, 2023
23.44255
--
6150000
23.442453
Apr 11, 2023
23.643507
--
6150000
23.606363
Apr 10, 2023
23.472565
--
6150000
23.412697
Apr 06, 2023
23.822536
--
6150000
23.732911
Apr 05, 2023
23.238223
--
6200000
23.256764
Apr 04, 2023
23.125705
--
6200000
23.12853
Apr 03, 2023
23.362965
--
6200000
23.347042
Mar 31, 2023
23.333187
--
6200000
23.31198
Mar 30, 2023
22.94645
--
6200000
22.940632
Mar 29, 2023
23.224947
--
6200000
23.209065
Mar 28, 2023
22.782708
--
6200000
22.777173
Mar 27, 2023
22.979559
--
6200000
22.938183
Mar 24, 2023
22.849915
--
6200000
22.83029
Mar 23, 2023
22.643523
--
6200000
22.674404
Mar 22, 2023
22.52094
--
6200000
22.541118
Mar 21, 2023
23.240964
--
6200000
23.218491
Mar 20, 2023
23.109942
--
6200000
23.068075
Mar 17, 2023
23.119486
--
6200000
23.123691
Mar 16, 2023
23.376521
--
6200000
23.345064
Mar 15, 2023
23.430427
--
6200000
23.462291
Mar 14, 2023
23.481396
--
6200000
23.46924
Mar 13, 2023
23.118008
--
6200000
23.142942
Mar 10, 2023
22.472798
--
6200000
22.535719
Mar 09, 2023
22.969426
--
6200000
23.028929
Mar 08, 2023
23.49045
--
6200000
23.504171
Mar 07, 2023
23.66747
--
6200000
23.719735
Mar 06, 2023
23.864255
--
6200000
23.860482
Mar 03, 2023
24.414975
--
6200000
24.346571
Mar 02, 2023
24.008649
--
6200000
23.970016
Mar 01, 2023
23.88197
--
6200000
23.896524
Feb 28, 2023
24.085516
--
6200000
24.089887
Feb 27, 2023
24.000626
--
6200000
24.005648
Feb 24, 2023
23.83314
--
6200000
23.883448
Feb 23, 2023
24.72453
--
6200000
24.731086
Feb 22, 2023
25.068327
--
6200000
25.091437
Feb 21, 2023
24.765758
--
6200000
24.813163
Feb 17, 2023
25.721672
--
6200000
25.705688
Feb 16, 2023
25.485392
--
6200000
25.504643
Feb 15, 2023
26.044244
--
6200000
26.007168
Feb 14, 2023
25.979144
--
6200000
25.960365
Feb 13, 2023
25.982419
--
6200000
25.953387
Feb 10, 2023
25.789879
--
6200000
25.783545
Feb 09, 2023
26.039791
--
6200000
26.10027
Feb 08, 2023
26.477999
--
6200000
26.512955
Feb 07, 2023
27.215928
--
6200000
27.186657
Feb 06, 2023
27.063486
--
6200000
27.067616
Feb 03, 2023
27.363383
--
6200000
27.395399
Feb 02, 2023
27.894396
--
6200000
27.914303
Feb 01, 2023
27.244121
--
6150000
27.22265
Jan 31, 2023
26.978821
--
6150000
26.940708
Jan 30, 2023
26.562907
--
6150000
26.605269
Jan 27, 2023
27.253616
--
6150000
27.248337
Jan 26, 2023
26.894808
--
6150000
26.883723
Jan 25, 2023
27.116119
--
6150000
27.135516
Jan 24, 2023
27.124725
--
6150000
27.12249
Jan 23, 2023
26.81208
--
6150000
26.794833
Jan 20, 2023
26.348847
--
6150000
26.34871
Jan 19, 2023
25.948064
--
6150000
25.922256
Jan 18, 2023
26.256402
--
6150000
26.358758
Jan 17, 2023
26.566659
--
6150000
26.59713
Jan 13, 2023
26.532141
--
6150000
26.543583
Jan 12, 2023
26.535053
--
6150000
26.493935
Jan 11, 2023
26.001763
--
6150000
25.981199
Jan 10, 2023
25.894761
--
6150000
25.871038
Jan 09, 2023
25.396817
--
6150000
25.481794
Jan 06, 2023
25.661921
--
6150000
25.598542
Jan 05, 2023
25.672119
--
6150000
25.649282
Jan 04, 2023
25.925848
--
6150000
25.878312
Jan 03, 2023
25.130195
--
6150000
25.136673
Dec 30, 2022
25.247404
--
6150000
25.248279
Dec 29, 2022
25.078143
--
6150000
25.07319
Dec 28, 2022
24.309505
--
6200000
24.36416
Dec 27, 2022
24.575982
--
6200000
24.605017
Dec 23, 2022
25.45306
--
6200000
25.45945
Dec 22, 2022
25.862298
--
6200000
25.827232
Dec 21, 2022
25.95838
--
6200000
25.922745
Dec 20, 2022
25.533918
--
6200000
25.49913
Dec 19, 2022
25.559925
--
6200000
25.562699
Dec 16, 2022
26.450186
--
6250000
26.483066
Dec 15, 2022
26.663296
--
6250000
26.707393
Dec 14, 2022
27.673478
--
6500000
27.694598
Dec 13, 2022
27.569491
0
6500000
27.598305
Dec 12, 2022
26.801794
--
6500000
26.757279
Dec 09, 2022
26.821048
--
6500000
26.925376
Dec 08, 2022
27.340219
--
6500000
27.32255
Dec 07, 2022
26.982115
--
6500000
26.901621
Dec 06, 2022
26.962952
--
6500000
26.991539
Dec 05, 2022
27.866942
--
6500000
28.026701
Dec 02, 2022
28.507865
--
6500000
28.403528
Dec 01, 2022
28.100959
--
6500000
28.071163
Nov 30, 2022
28.202325
--
6500000
28.06738
Nov 29, 2022
27.169473
--
6500000
27.220213
Nov 28, 2022
27.134495
--
6500000
27.160882
Nov 25, 2022
27.286932
--
6500000
27.295636
Nov 23, 2022
27.385711
--
6500000
27.345051
Nov 22, 2022
27.317799
--
6500000
27.350379
Nov 21, 2022
27.403896
--
6500000
27.4471
Nov 18, 2022
27.744907
--
6500000
27.745134
Nov 17, 2022
27.993302
--
6500000
28.000493
Nov 16, 2022
28.266255
--
6500000
28.32579
Nov 15, 2022
28.814675
--
6500000
28.865842
Nov 14, 2022
28.765748
--
6500000
28.790279
Nov 11, 2022
29.046132
--
6500000
29.009103
Nov 10, 2022
28.262151
--
6500000
28.175515
Nov 09, 2022
26.399816
--
6450000
26.482713
Nov 08, 2022
27.001754
--
6450000
27.025022
Nov 07, 2022
26.886669
--
6450000
26.851113
Nov 04, 2022
27.07451
--
6450000
27.03335
Nov 03, 2022
26.685646
--
6450000
26.664419
Nov 02, 2022
26.904063
--
6450000
26.963862
Nov 01, 2022
27.41033
--
6450000
27.457744
Oct 31, 2022
27.217687
--
6450000
27.192667
Oct 28, 2022
27.681682
--
6450000
27.582651
Oct 27, 2022
26.895285
--
6450000
26.89384
Oct 26, 2022
27.241156
--
6450000
27.192827
Oct 25, 2022
26.681929
--
6450000
26.642762
Oct 24, 2022
25.977034
--
6450000
25.950552
Oct 21, 2022
26.051204
--
6450000
25.903056
Oct 20, 2022
25.277628
--
6450000
25.327868
Oct 19, 2022
25.664536
--
6450000
25.779444
Oct 18, 2022
26.942408
--
6450000
27.015796
Oct 17, 2022
26.944335
--
6450000
26.892011
Oct 14, 2022
26.098594
--
6450000
26.158191
Oct 13, 2022
26.694322
--
6450000
26.564614
Oct 12, 2022
26.212814
--
6450000
26.088554
Oct 11, 2022
25.821777
--
6450000
25.852309
Oct 10, 2022
25.953818
--
6450000
25.95595
Oct 07, 2022
26.327522
--
6450000
26.375684
Oct 06, 2022
27.549703
--
6450000
27.577714
Oct 05, 2022
27.638015
--
6450000
27.603368
Oct 04, 2022
27.834858
--
6450000
27.690445
Oct 03, 2022
26.73043
--
6450000
26.669914
Sep 30, 2022
26.399162
--
6450000
26.4416
Sep 29, 2022
26.362705
--
6450000
26.364007
Sep 28, 2022
27.197885
--
6450000
27.089632
Sep 27, 2022
26.324354
--
6450000
26.379387
Sep 26, 2022
25.7189
--
6450000
25.804746
Sep 23, 2022
26.27944
--
6450000
26.311711
Sep 22, 2022
26.829905
--
6450000
26.822826
Sep 21, 2022
27.429498
--
6450000
27.508123
Sep 20, 2022
28.307011
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6450000
28.311278
Sep 19, 2022
28.588106
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6450000
28.547272
Sep 16, 2022
29.201527
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6450000
29.207288
Sep 15, 2022
30.101342
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6450000
30.072331
Sep 14, 2022
29.678971
--
6450000
29.727491
Sep 13, 2022
29.342041
--
6450000
29.422006
Sep 12, 2022
30.96976
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6450000
30.96684
Sep 09, 2022
30.813047
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6450000
30.817354
Sep 08, 2022
30.379961
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6450000
30.311941
Sep 07, 2022
29.533014
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6450000
29.452915
Sep 06, 2022
28.48748
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6450000
28.505875
Sep 02, 2022
29.268522
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6450000
29.383658
Sep 01, 2022
29.940365
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6450000
29.849607
Aug 31, 2022
29.625236
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6450000
29.657765
Aug 30, 2022
29.655966
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6500000
29.66672
Aug 29, 2022
29.896677
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6500000
29.946225
Aug 26, 2022
30.226482
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6550000
30.306692
Aug 25, 2022
31.711153
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6550000
31.695764
Aug 24, 2022
31.471817
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6550000
31.448281
Aug 23, 2022
30.88869
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6550000
30.896209
Aug 22, 2022
30.576136
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6550000
30.636114
Aug 19, 2022
31.080904
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6550000
31.080511
Aug 18, 2022
31.755342
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6550000
31.803457
Aug 17, 2022
32.335434
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6550000
32.361688
Aug 16, 2022
33.604144
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6550000
33.611417
Aug 15, 2022
34.5649
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6550000
34.514736
Aug 12, 2022
34.163818
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6550000
34.149292
Aug 11, 2022
33.166642
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6550000
33.215978
Aug 10, 2022
34.102274
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6450000
34.14342
Aug 09, 2022
32.58199
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6450000
32.637663
Aug 08, 2022
34.057606
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6450000
34.10088
Aug 05, 2022
33.928364
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6450000
33.899154
Aug 04, 2022
33.582912
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6350000
33.465471
Aug 03, 2022
33.01257
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6300000
32.951571
Aug 02, 2022
31.537467
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6300000
31.552126
Aug 01, 2022
31.132543
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6300000
31.206107
Jul 29, 2022
31.639767
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6300000
31.614324
Jul 28, 2022
32.194802
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6300000
32.149455
Jul 27, 2022
32.46342
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6300000
32.368655
Jul 26, 2022
31.840758
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6300000
31.87879
Jul 25, 2022
31.997069
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6300000
31.995655
Jul 22, 2022
31.89223
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6300000
31.957829
Jul 21, 2022
33.190721
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6300000
33.115067
Jul 20, 2022
33.07406
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6300000
33.063876
Jul 19, 2022
32.611595
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6300000
32.535454
Jul 18, 2022
31.229565
--
6300000
31.30583
Jul 15, 2022
31.879671
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6300000
31.842006
Jul 14, 2022
31.423767
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6300000
31.352542
Jul 13, 2022
32.418979
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6400000
32.465175
Jul 12, 2022
31.880748
--
6400000
31.850293
Jul 11, 2022
31.527449
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6400000
31.556752
Jul 08, 2022
32.783276
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6400000
32.740388
Jul 07, 2022
32.65602
--
6400000
32.56009
Jul 06, 2022
31.330287
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6350000
31.368931
Jul 05, 2022
31.491273
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6350000
31.312926
Jul 01, 2022
29.74119
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6350000
29.627958
Jun 30, 2022
28.963146
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6400000
28.923862
Jun 29, 2022
29.120149
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6400000
29.132993
Jun 28, 2022
29.108544
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6400000
29.168428
Jun 27, 2022
30.0859
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6400000
30.122497
Jun 24, 2022
30.114485
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29.995073
Jun 23, 2022
29.378387
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6400000
29.334208
Jun 22, 2022
27.859829
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6400000
27.814809
Jun 21, 2022
27.142378
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6400000
27.130833
Jun 17, 2022
26.169023
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6400000
26.149518
Jun 16, 2022
25.370372
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6400000
25.357068
Jun 15, 2022
25.783613
--
6550000
25.70035
Jun 14, 2022
25.169395
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6550000
25.195553
Jun 13, 2022
25.162748
--
6550000
25.260036
Jun 10, 2022
26.532321
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6550000
26.592085
Jun 09, 2022
27.773298
0.135896
6550000
27.876283
Jun 08, 2022
29.036545
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6550000
29.072666
Jun 07, 2022
28.839787
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6550000
28.752486
Jun 06, 2022
28.016025
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6550000
28.073774
Jun 03, 2022
28.380473
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6550000
28.376739
Jun 02, 2022
28.413295
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6550000
28.342137
Jun 01, 2022
28.214647
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6550000
28.2069
May 31, 2022
28.708976
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6550000
28.697862
May 27, 2022
29.424354
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6550000
29.332549
May 26, 2022
28.9957
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6550000
28.956504
May 25, 2022
28.666288
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6550000
28.6633
May 24, 2022
28.558836
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6550000
28.572943
May 23, 2022
29.287184
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6550000
29.283222
May 20, 2022
29.113052
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6550000
29.08239
May 19, 2022
28.915356
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6550000
28.90359
May 18, 2022
28.352136
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6550000
28.469561
May 17, 2022
29.139918
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6550000
29.08986
May 16, 2022
28.313397
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6550000
28.281745
May 13, 2022
28.675837
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6550000
28.602624
May 12, 2022
27.490519
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6550000
27.468893
May 11, 2022
26.759938
--
6550000
26.956207
May 10, 2022
28.418714
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6550000
28.407795
May 09, 2022
27.681947
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6550000
27.797767
May 06, 2022
29.112268
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6550000
29.21566
May 05, 2022
29.775006
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6550000
29.786217
May 04, 2022
31.204033
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6550000
31.004634
May 03, 2022
30.623158
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6550000
30.650547
May 02, 2022
30.521955
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6550000
30.539004
Apr 29, 2022
29.80633
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6800000
29.925862
Apr 28, 2022
30.422851
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6800000
30.384267
Apr 27, 2022
30.36487
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6800000
30.349057
Apr 26, 2022
30.455279
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6800000
30.575616
Apr 25, 2022
31.859392
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6800000
31.793081
Apr 22, 2022
31.413663
--
6800000
31.492774
Apr 21, 2022
31.897134
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6800000
32.002509
Apr 20, 2022
32.797581
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6800000
32.840633
Apr 19, 2022
32.877792
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6800000
32.857207
Apr 18, 2022
32.747768
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6800000
32.876427
Apr 14, 2022
33.802049
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6800000
33.837903
Apr 13, 2022
34.495709
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6800000
34.457324
Apr 12, 2022
33.613654
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6800000
33.717433
Apr 11, 2022
33.870589
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6800000
33.936485
Apr 08, 2022
34.667271
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6800000
34.723418
Apr 07, 2022
34.850209
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6800000
34.811185
Apr 06, 2022
34.713227
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6800000
34.702129
Apr 05, 2022
34.92506
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6800000
34.970422
Apr 04, 2022
35.909992
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6800000
35.877007
Apr 01, 2022
35.192881
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6800000
35.156507
Mar 31, 2022
34.413986
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6800000
34.583209
Mar 30, 2022
34.932561
--
6800000
34.998721
Mar 29, 2022
35.38644
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6800000
35.328025
Mar 28, 2022
34.282757
--
6800000
34.196378
Mar 25, 2022
34.208738
--
6800000
34.152527
Mar 24, 2022
34.873383
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6800000
34.841987
Mar 23, 2022
34.345614
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6800000
34.398279
Mar 22, 2022
35.183626
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35.149707
Mar 21, 2022
34.435115
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6800000
34.488705
Mar 18, 2022
35.250827
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35.18113
Mar 17, 2022
34.416144
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6800000
34.384995
Mar 16, 2022
33.536404
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6800000
33.339948
Mar 15, 2022
31.861614
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6800000
31.811134
Mar 14, 2022
31.458441
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6900000
31.547379
Mar 11, 2022
32.021401
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32.202992
Mar 10, 2022
32.96096
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6900000
33.033885
Mar 09, 2022
33.14266
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6900000
33.021983
Mar 08, 2022
31.727539
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6900000
31.693587
Mar 07, 2022
31.683379
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6900000
31.705548
Mar 04, 2022
32.272454
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6900000
32.269624
Mar 03, 2022
33.3083
--
6900000
33.417501
Mar 02, 2022
34.369406
--
6900000
34.29921
Mar 01, 2022
34.307019
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6900000
34.349274
Feb 28, 2022
34.862848
--
6900000
34.895213
Feb 25, 2022
34.705817
--
6900000
34.629814
Feb 24, 2022
33.992693
--
6900000
33.775169
Feb 23, 2022
32.781665
--
6950000
32.885949
Feb 22, 2022
33.517913
--
6950000
33.523668
Feb 18, 2022
33.976088
--
6950000
33.954568
Feb 17, 2022
34.371191
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6950000
34.501611
Feb 16, 2022
35.627071
--
6950000
35.622695
Feb 15, 2022
35.907852
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7000000
35.82358
Feb 14, 2022
34.537541
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7000000
34.537959
Feb 11, 2022
35.08609
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7000000
35.270964
Feb 10, 2022
35.583966
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35.705557
Feb 09, 2022
36.603753
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36.55329
Feb 08, 2022
35.529472
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7000000
35.462931
Feb 07, 2022
36.012524
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7100000
36.028746
Feb 04, 2022
35.463954
--
7100000
35.443953
Feb 03, 2022
35.392585
--
7100000
35.397595
Feb 02, 2022
36.139494
--
7100000
36.009031
Feb 01, 2022
36.931321
--
7100000
36.717415
Jan 31, 2022
36.370232
--
7100000
36.175034
Jan 28, 2022
34.712646
--
7100000
34.616314
Jan 27, 2022
33.659482
--
7100000
33.731426
Jan 26, 2022
34.577829
--
7100000
34.713058
Jan 25, 2022
34.84797
--
7250000
34.804087
Jan 24, 2022
35.320888
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7300000
35.221025
Jan 21, 2022
34.789114
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7300000
34.856135
Jan 20, 2022
35.414407
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7450000
35.522303
Jan 19, 2022
35.709429
--
7350000
35.656398
Jan 18, 2022
36.22936
--
7350000
36.274885
Jan 14, 2022
38.044923
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7450000
38.027919
Jan 13, 2022
37.796231
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7500000
37.921112
Jan 12, 2022
39.343584
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7500000
39.29039
Jan 11, 2022
40.048092
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7500000
39.946553
Jan 10, 2022
39.74449
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7500000
39.654343
Jan 07, 2022
39.69853
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7500000
39.664054
Jan 06, 2022
39.823798
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7500000
39.829144
Jan 05, 2022
40.016875
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7500000
40.244051
Jan 04, 2022
42.154682
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7500000
42.207347
Jan 03, 2022
43.929493
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7500000
43.884753
Dec 31, 2021
43.817353
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7500000
43.829906
Dec 30, 2021
44.405587
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7500000
44.380548
Dec 29, 2021
43.966591
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7500000
43.981181
Dec 28, 2021
44.029935
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7500000
44.027204
Dec 27, 2021
44.507906
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7500000
44.465287
Dec 23, 2021
45.499254
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7500000
45.476216
Dec 22, 2021
45.403294
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7500000
45.338845
Dec 21, 2021
45.545523
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7500000
45.461763
Dec 20, 2021
45.706056
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7500000
45.613971
Dec 17, 2021
46.155045
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7500000
46.137635
Dec 16, 2021
44.694485
--
7500000
44.686731
Dec 15, 2021
45.551065
--
7500000
45.515195
Dec 14, 2021
44.015297
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7500000
44.092392
Dec 13, 2021
44.266497
0.256358
7500000
44.31451
Dec 10, 2021
44.252032
--
7500000
44.251807
Dec 09, 2021
44.927015
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7500000
45.029848
Dec 08, 2021
46.074795
--
7450000
46.031587
Dec 07, 2021
45.503239
--
7450000
45.478518
Dec 06, 2021
43.175403
--
7450000
43.18375
Dec 03, 2021
44.411759
--
7450000
44.548416
Dec 02, 2021
45.982104
--
7350000
46.016413
Dec 01, 2021
45.620737
--
7350000
45.806975
Nov 30, 2021
47.330151
--
7350000
47.290356
Nov 29, 2021
47.291543
--
7350000
47.29307
Nov 26, 2021
47.143434
--
7350000
47.184732
Nov 24, 2021
46.477051
--
7350000
46.46409
Nov 23, 2021
46.339857
--
7350000
46.360858
Nov 22, 2021
46.916013
--
7350000
47.033001
Nov 19, 2021
47.592412
--
7350000
47.633136
Nov 18, 2021
47.61761
--
7350000
47.623497
Nov 17, 2021
47.804851
--
7250000
47.839625
Nov 16, 2021
48.045087
--
7250000
48.081243
Nov 15, 2021
47.760381
--
7250000
47.81806
Nov 12, 2021
48.011344
--
7250000
47.980353
Nov 11, 2021
47.789767
--
7250000
47.803011
Nov 10, 2021
47.806025
--
7250000
47.948538
Nov 09, 2021
48.582322
--
7250000
48.562674
Nov 08, 2021
49.390619
--
7150000
49.468954
Nov 05, 2021
48.992089
--
7150000
49.026735
Nov 04, 2021
50.304016
--
7100000
50.296208
Nov 03, 2021
51.20691
--
7100000
51.110766
Nov 02, 2021
50.769123
--
7100000
50.736661
Nov 01, 2021
50.399857
--
7000000
50.345261
Oct 29, 2021
49.490752
--
7000000
49.507814
Oct 28, 2021
50.166454
--
7000000
50.117806
Oct 27, 2021
48.92301
--
7000000
49.010804
Oct 26, 2021
49.773415
--
7000000
49.807185
Oct 25, 2021
49.927678
--
7000000
49.896942
Oct 22, 2021
49.296469
--
7000000
49.28478
Oct 21, 2021
49.627445
--
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49.625169
Oct 20, 2021
49.128643
--
7000000
49.15666
Oct 19, 2021
49.193027
--
7000000
49.147013
Oct 18, 2021
48.375645
--
7000000
48.358342
Oct 15, 2021
48.484881
--
6950000
48.477612
Oct 14, 2021
48.913725
--
6950000
48.90705
Oct 13, 2021
47.99267
--
6950000
47.98111
Oct 12, 2021
47.752718
--
6950000
47.788239
Oct 11, 2021
47.228372
--
6950000
47.277572
Oct 08, 2021
47.250005
--
6950000
47.230526
Oct 07, 2021
48.05178
--
6950000
48.024619
Oct 06, 2021
47.444785
--
6950000
47.446482
Oct 05, 2021
48.342438
--
6950000
48.346446
Oct 04, 2021
48.078256
--
6950000
48.024557
Oct 01, 2021
49.61482
--
6950000
49.593354
Sep 30, 2021
50.650334
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6900000
50.681222
Sep 29, 2021
50.376791
--
6900000
50.361295
Sep 28, 2021
50.898869
--
6900000
50.935557
Sep 27, 2021
52.841466
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6900000
52.802203
Sep 24, 2021
53.400859
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6900000
53.430024
Sep 23, 2021
55.135963
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6900000
55.125234
Sep 22, 2021
54.421887
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6900000
54.46526
Sep 21, 2021
54.412003
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6900000
54.457943
Sep 20, 2021
53.50708
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6900000
53.593767
Sep 17, 2021
55.419882
--
6900000
55.417365
Sep 16, 2021
54.275928
--
6850000
54.252316
Sep 15, 2021
54.057681
--
6850000
54.060018
Sep 14, 2021
53.452501
--
6850000
53.491267
Sep 13, 2021
53.638745
--
6800000
53.612426
Sep 10, 2021
54.704268
--
6750000
54.74282
Sep 09, 2021
54.539525
--
6750000
54.576451
Sep 08, 2021
54.040192
--
6750000
54.07178
Sep 07, 2021
54.818008
--
6750000
54.845006
Sep 03, 2021
55.051311
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6750000
55.048542
Sep 02, 2021
55.340986
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6750000
55.334529
Sep 01, 2021
54.619973
--
6700000
54.590694
Aug 31, 2021
53.785627
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6600000
53.790965
Aug 30, 2021
53.306479
--
6550000
53.308564
Aug 27, 2021
53.634272
--
6550000
53.654083
Aug 26, 2021
53.197663
--
6550000
53.248236
Aug 25, 2021
53.670636
--
6550000
53.640607
Aug 24, 2021
53.566338
--
6550000
53.563258
Aug 23, 2021
53.462784
--
6550000
53.408744
Aug 20, 2021
51.421597
--
6550000
51.448919
Aug 19, 2021
50.800729
--
6550000
50.854526
Aug 18, 2021
52.059692
--
6550000
52.072124
Aug 17, 2021
52.28989
--
6550000
52.259552
Aug 16, 2021
51.550379
--
6550000
51.511461
Aug 13, 2021
52.60982
--
6550000
52.629295
Aug 12, 2021
53.124417
--
6550000
53.063456
Aug 11, 2021
52.247179
--
6550000
52.301382
Aug 10, 2021
53.376945
--
6550000
53.414621
Aug 09, 2021
54.843319
--
6550000
54.883749
Aug 06, 2021
53.699763
--
6550000
53.74706
Aug 05, 2021
54.3166
--
6550000
54.325504
Aug 04, 2021
52.436275
--
6550000
52.462403
Aug 03, 2021
51.105845
--
6550000
51.063919
Aug 02, 2021
50.215567
--
6550000
50.275724
Jul 30, 2021
50.049116
--
6550000
50.0646
Jul 29, 2021
49.960028
--
6550000
49.97333
Jul 28, 2021
50.028462
--
6550000
49.840051
Jul 27, 2021
48.313807
--
6550000
48.275334
Jul 26, 2021
48.923526
--
6550000
49.019555
Jul 23, 2021
49.776305
--
6550000
49.743243
Jul 22, 2021
49.915194
--
6550000
49.891183
Jul 21, 2021
49.943462
--
6550000
49.94921
Jul 20, 2021
49.400079
--
6550000
49.381165
Jul 19, 2021
48.678972
--
6550000
48.720503
Jul 16, 2021
48.103698
--
6550000
48.137741
Jul 15, 2021
48.176108
--
6550000
48.193818
Jul 14, 2021
48.117547
--
6550000
48.128827
Jul 13, 2021
48.731847
--
6550000
48.786201
Jul 12, 2021
49.787946
--
6550000
49.804681
Jul 09, 2021
50.501957
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6500000
50.430026
Jul 08, 2021
49.873753
--
6500000
49.857995
Jul 07, 2021
49.633453
--
6500000
49.673169
Jul 06, 2021
50.507192
--
6350000
50.549511
Jul 02, 2021
51.867079
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6350000
51.840955
Jul 01, 2021
52.480176
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6350000
52.480409
Jun 30, 2021
51.957651
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6300000
51.986882
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51.607604
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6300000
51.615287
Jun 28, 2021
51.353981
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6200000
51.375831
Jun 25, 2021
50.476513
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50.455642
Jun 24, 2021
50.057958
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50.005535
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49.080683
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49.098018
Jun 22, 2021
49.021444
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6200000
48.971299
Jun 21, 2021
48.790641
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6200000
48.751644
Jun 18, 2021
47.938243
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47.948555
Jun 17, 2021
48.306982
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6200000
48.341847
Jun 16, 2021
47.766528
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47.853198
Jun 15, 2021
48.502884
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48.53422
Jun 14, 2021
49.522181
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49.573537
Jun 11, 2021
49.758504
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49.80909
Jun 10, 2021
49.613344
0.052145
6200000
49.575713
Jun 09, 2021
48.983587
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49.001994
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47.963458
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47.956618
Jun 07, 2021
48.02674
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48.08113
Jun 04, 2021
46.890732
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46.856972
Jun 03, 2021
46.133381
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46.179036
Jun 02, 2021
46.618864
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46.684354
Jun 01, 2021
46.611851
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46.703237
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46.889174
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46.820968
May 27, 2021
46.454647
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46.430581
May 26, 2021
46.420732
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46.477078
May 25, 2021
45.820143
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45.82342
May 24, 2021
45.830175
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45.876681
May 21, 2021
46.001345
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46.00312
May 20, 2021
46.415622
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46.300648
May 19, 2021
45.277699
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45.277759
May 18, 2021
45.847781
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45.82596
May 17, 2021
45.560899
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45.542477
May 14, 2021
45.105889
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45.025154
May 13, 2021
43.593742
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43.571696
May 12, 2021
43.83162
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43.90711
May 11, 2021
44.758912
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44.690018
May 10, 2021
44.364127
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44.480121
May 07, 2021
45.573019
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45.558449
May 06, 2021
44.494894
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44.442338
May 05, 2021
44.785021
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44.80575
May 04, 2021
45.467322
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6200000
45.609474
May 03, 2021
47.664837
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6200000
47.684868
Apr 30, 2021
47.921929
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6200000
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Apr 29, 2021
47.938778
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Apr 28, 2021
48.417504
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6200000
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Apr 27, 2021
48.363392
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Apr 26, 2021
48.39943
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6200000
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Apr 23, 2021
47.051697
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6200000
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Apr 22, 2021
46.912212
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6200000
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Apr 21, 2021
46.613674
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Apr 20, 2021
45.475992
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6200000
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Apr 19, 2021
45.316188
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Apr 16, 2021
45.96874
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Apr 15, 2021
46.268664
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Apr 14, 2021
45.857896
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Apr 13, 2021
44.914541
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Apr 12, 2021
43.809282
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Apr 09, 2021
44.50604
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Apr 08, 2021
44.751846
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Apr 07, 2021
44.416446
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6300000
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Apr 06, 2021
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Apr 01, 2021
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Mar 31, 2021
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Mar 30, 2021
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6300000
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Mar 29, 2021
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Mar 25, 2021
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Mar 24, 2021
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6300000
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Mar 22, 2021
48.039715
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6300000
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Mar 19, 2021
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Mar 18, 2021
46.114929
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6300000
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Mar 17, 2021
47.878231
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6300000
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Mar 16, 2021
47.551559
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6300000
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Mar 15, 2021
47.861883
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6300000
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Mar 12, 2021
47.161175
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6300000
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Mar 11, 2021
47.615681
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6300000
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Mar 10, 2021
45.531297
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6300000
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Mar 09, 2021
45.069512
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6300000
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Mar 08, 2021
42.684961
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6300000
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Mar 05, 2021
43.673128
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6300000
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Mar 04, 2021
43.313933
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6300000
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Mar 03, 2021
44.549922
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6300000
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Mar 02, 2021
46.848461
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6300000
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Mar 01, 2021
48.476664
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6300000
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Feb 26, 2021
46.926395
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6300000
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Feb 25, 2021
46.942816
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6300000
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Feb 24, 2021
48.255035
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6300000
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Feb 23, 2021
48.191527
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6050000
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Feb 22, 2021
49.45783
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6050000
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Feb 19, 2021
51.538879
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6050000
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Feb 18, 2021
50.616691
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6050000
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Feb 17, 2021
52.004102
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6050000
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Feb 16, 2021
51.651718
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52.900013
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5850000
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52.762724
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53.243611
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5800000
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54.143214
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5800000
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Feb 08, 2021
54.629938
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5750000
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Feb 05, 2021
53.175642
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5450000
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Feb 04, 2021
52.474368
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5450000
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Feb 03, 2021
51.819384
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5450000
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Feb 02, 2021
52.696927
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5450000
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Feb 01, 2021
51.702302
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5450000
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Jan 29, 2021
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5450000
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50.279208
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5400000
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Jan 27, 2021
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5400000
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50.91068
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5200000
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Jan 25, 2021
51.991087
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Jan 22, 2021
51.306402
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5200000
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Jan 21, 2021
50.786637
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5200000
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Jan 20, 2021
52.114004
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5200000
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Jan 19, 2021
52.455353
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5200000
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Jan 15, 2021
51.274855
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5150000
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Jan 14, 2021
51.586952
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5150000
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Jan 13, 2021
49.620849
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5150000
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Jan 12, 2021
49.545618
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5150000
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Jan 11, 2021
48.907837
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5150000
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Jan 08, 2021
49.085736
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5150000
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Jan 07, 2021
49.70271
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5150000
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Jan 06, 2021
47.379687
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5150000
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Jan 05, 2021
46.538192
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5150000
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Jan 04, 2021
46.14993
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5150000
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Dec 31, 2020
45.95576
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5150000
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Dec 30, 2020
46.95027
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5150000
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Dec 29, 2020
46.57137
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5150000
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Dec 28, 2020
48.349046
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5150000
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Dec 24, 2020
49.256329
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5150000
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Dec 23, 2020
50.003689
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5150000
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Dec 22, 2020
50.020816
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5150000
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Dec 21, 2020
49.499033
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5150000
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48.645489
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6500000
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48.643623
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Dec 16, 2020
48.141337
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4950000
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Dec 15, 2020
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4850000
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Dec 14, 2020
49.335784
0.036209
4850000
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4700000
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4650000
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Nov 13, 2020
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4250000
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Nov 12, 2020
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4250000
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Nov 11, 2020
41.101892
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4250000
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Nov 10, 2020
40.392984
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4250000
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Nov 09, 2020
40.187892
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4250000
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Nov 06, 2020
40.466026
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4200000
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Nov 05, 2020
41.326137
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4200000
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Nov 04, 2020
40.857966
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4200000
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Nov 03, 2020
38.989921
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4200000
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Nov 02, 2020
38.094353
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4200000
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Oct 30, 2020
37.816459
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4200000
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Oct 29, 2020
39.195731
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4200000
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Oct 28, 2020
38.755342
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4200000
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Oct 27, 2020
39.9598
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4200000
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Oct 26, 2020
39.455133
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4200000
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Oct 23, 2020
39.572089
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4200000
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Oct 22, 2020
39.556093
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4200000
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Oct 21, 2020
39.112304
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4200000
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Oct 20, 2020
40.171923
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4100000
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Oct 19, 2020
40.634895
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4100000
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Oct 16, 2020
41.33014
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4100000
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Oct 15, 2020
40.987979
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Oct 14, 2020
41.354145
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3950000
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Oct 13, 2020
42.028796
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3950000
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Oct 12, 2020
41.502376
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3950000
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Oct 09, 2020
41.28625
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3950000
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Oct 08, 2020
40.75163
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3950000
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Oct 07, 2020
40.449552
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3950000
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Oct 06, 2020
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3800000
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Oct 05, 2020
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Oct 02, 2020
38.134382
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Oct 01, 2020
39.201688
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38.862069
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3750000
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Sep 29, 2020
39.096719
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3750000
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39.061468
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3750000
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Sep 25, 2020
39.034078
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3750000
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Sep 24, 2020
38.111603
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38.604963
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39.57063
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35.952253
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36.347851
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4050000
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35.477291
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4050000
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Sep 04, 2020
35.691739
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4050000
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Sep 03, 2020
36.398352
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4050000
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Sep 02, 2020
37.72436
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4050000
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Sep 01, 2020
37.63834
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4050000
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Aug 31, 2020
38.217172
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4050000
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Aug 28, 2020
37.675773
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4050000
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Aug 27, 2020
37.311418
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4050000
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Aug 26, 2020
37.584667
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4050000
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Aug 25, 2020
37.662807
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4050000
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Aug 24, 2020
37.382332
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4050000
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Aug 21, 2020
38.018507
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4050000
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Aug 20, 2020
38.104136
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4050000
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Aug 19, 2020
38.434952
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4000000
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Aug 18, 2020
38.510751
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Aug 17, 2020
38.744647
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Aug 14, 2020
37.773036
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3850000
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Aug 13, 2020
38.190007
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3800000
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Aug 12, 2020
37.771505
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3800000
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Aug 11, 2020
37.481477
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3800000
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Aug 10, 2020
38.260056
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Aug 07, 2020
38.350326
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3800000
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Aug 06, 2020
38.472451
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Aug 05, 2020
38.817732
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3800000
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Aug 04, 2020
38.636087
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Aug 03, 2020
38.787498
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3800000
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37.28288
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3600000
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38.06652
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Jul 29, 2020
37.716704
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3600000
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38.373333
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3600000
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Jul 27, 2020
39.112142
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Jul 24, 2020
38.140881
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Jul 23, 2020
39.088832
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39.916807
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Jul 21, 2020
40.106359
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3450000
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Jul 20, 2020
40.831609
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3450000
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Jul 17, 2020
40.62957
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3400000
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Jul 16, 2020
39.688601
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3400000
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Jul 15, 2020
40.146592
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3300000
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Jul 14, 2020
39.103623
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3250000
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Jul 13, 2020
38.547855
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3200000
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Jul 10, 2020
38.916576
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3200000
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Jul 09, 2020
39.446641
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3200000
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39.461803
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3000000
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Jul 07, 2020
38.978705
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38.182569
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Jul 02, 2020
37.952797
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Jul 01, 2020
37.67444
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Jun 30, 2020
37.846848
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2950000
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Jun 29, 2020
37.586065
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2950000
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Jun 26, 2020
37.625233
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2950000
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Jun 25, 2020
38.812096
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2750000
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Jun 24, 2020
38.319014
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2750000
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Jun 23, 2020
38.99056
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2750000
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Jun 22, 2020
38.120393
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2750000
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Jun 19, 2020
37.21522
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3050000
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Jun 18, 2020
36.453965
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3050000
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Jun 17, 2020
36.256478
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2650000
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Jun 16, 2020
36.275614
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2650000
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Jun 15, 2020
35.836592
0.083667
2650000
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Jun 12, 2020
35.000541
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2650000
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Jun 11, 2020
34.591379
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2650000
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Jun 10, 2020
35.954031
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2650000
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Jun 09, 2020
35.54107
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2650000
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Jun 08, 2020
35.495029
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2650000
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Jun 05, 2020
34.958591
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2650000
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Jun 04, 2020
35.101381
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2650000
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Jun 03, 2020
35.531882
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2650000
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Jun 02, 2020
36.140196
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2650000
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Jun 01, 2020
36.083399
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2650000
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May 29, 2020
35.912122
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2650000
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May 28, 2020
35.297421
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2650000
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May 27, 2020
35.274227
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2600000
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May 26, 2020
35.760215
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2450000
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May 22, 2020
36.89354
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2450000
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May 21, 2020
36.322083
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2450000
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May 20, 2020
36.870623
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2300000
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35.865972
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2150000
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May 18, 2020
37.037762
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2050000
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May 15, 2020
35.339417
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May 14, 2020
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May 13, 2020
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1900000
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May 12, 2020
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May 11, 2020
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May 07, 2020
33.421548
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May 06, 2020
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May 05, 2020
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May 04, 2020
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May 01, 2020
31.026865
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Apr 30, 2020
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Apr 29, 2020
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Apr 27, 2020
32.890577
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Apr 24, 2020
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Apr 23, 2020
31.686625
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Apr 22, 2020
31.862677
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Apr 21, 2020
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1150000
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Apr 20, 2020
31.927431
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1150000
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Apr 17, 2020
30.926122
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1150000
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Apr 16, 2020
29.384873
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1050000
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Apr 15, 2020
28.566299
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1050000
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Apr 14, 2020
28.975231
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1050000
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Apr 13, 2020
27.845644
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1050000
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Apr 09, 2020
27.805099
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1050000
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Apr 08, 2020
27.392152
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1050000
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Apr 07, 2020
26.842406
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1050000
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Apr 06, 2020
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Apr 03, 2020
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Apr 02, 2020
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Apr 01, 2020
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Mar 31, 2020
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Mar 27, 2020
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Mar 25, 2020
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Mar 24, 2020
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Mar 23, 2020
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Mar 20, 2020
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Mar 13, 2020
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Mar 11, 2020
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Mar 06, 2020
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Mar 05, 2020
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Mar 03, 2020
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Feb 26, 2020
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Feb 25, 2020
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Feb 24, 2020
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Feb 20, 2020
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Feb 19, 2020
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Feb 18, 2020
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Feb 13, 2020
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Feb 12, 2020
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29.785767
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Feb 10, 2020
29.898422
--
900000
--
Feb 07, 2020
29.500129
--
900000
--
Feb 06, 2020
29.525457
--
900000
--
Feb 05, 2020
29.126332
--
900000
--
Feb 04, 2020
28.837034
--
900000
--
Feb 03, 2020
28.313159
--
900000
--
Jan 31, 2020
27.927969
--
900000
--
Jan 30, 2020
28.26544
--
900000
--
Jan 29, 2020
28.566999
--
900000
--
Jan 28, 2020
28.682362
--
900000
--
Jan 27, 2020
28.489599
--
900000
--
Jan 24, 2020
28.723482
--
900000
--
Jan 23, 2020
29.194966
--
900000
--
Jan 22, 2020
29.475287
--
900000
--
Jan 21, 2020
29.4725
--
900000
--
Jan 17, 2020
29.815057
--
900000
--
Jan 16, 2020
30.075101
--
900000
--
Jan 15, 2020
29.945451
--
900000
--
Jan 14, 2020
29.748655
--
900000
--
Jan 13, 2020
29.364357
--
900000
--
Jan 10, 2020
29.791751
--
900000
--
Jan 09, 2020
29.928823
--
900000
--
Jan 08, 2020
29.781759
--
900000
--
Jan 07, 2020
29.430236
--
900000
--
Jan 06, 2020
29.44331
--
900000
--
Jan 03, 2020
29.302166
--
900000
--
Jan 02, 2020
29.587067
--
900000
--
Dec 31, 2019
29.839522
--
900000
--
Dec 30, 2019
29.750732
--
900000
--
Dec 27, 2019
30.101775
--
900000
--
Dec 26, 2019
30.567199
--
900000
--
Dec 24, 2019
30.776305
--
900000
--
Dec 23, 2019
30.618027
--
900000
--
Dec 20, 2019
30.166518
--
1200000
--
Dec 19, 2019
30.071395
--
1200000
--
Dec 18, 2019
29.755033
--
900000
--
Dec 17, 2019
29.993588
--
900000
--
Dec 16, 2019
30.039778
0.240205
900000
--
Dec 13, 2019
29.865259
--
900000
--
Dec 12, 2019
29.431893
--
900000
--
Dec 11, 2019
29.314169
--
900000
--
Dec 10, 2019
29.697402
--
900000
--
Dec 09, 2019
29.380876
--
900000
--
Dec 06, 2019
29.491669
--
900000
--
Dec 05, 2019
29.348324
--
900000
--
Dec 04, 2019
29.537138
--
900000
--
Dec 03, 2019
29.318024
--
900000
--
Dec 02, 2019
28.873503
--
900000
--
Nov 29, 2019
29.082906
--
900000
--
Nov 27, 2019
28.972731
--
900000
--
Nov 26, 2019
28.728829
--
900000
--
Nov 25, 2019
28.522029
--
900000
--
Nov 22, 2019
27.753626
--
900000
--
Nov 21, 2019
27.772855
--
900000
--
Nov 20, 2019
27.849455
--
900000
--
Nov 19, 2019
27.607377
--
900000
--
Nov 18, 2019
27.022635
--
900000
--
Nov 15, 2019
26.842702
--
900000
--
Nov 14, 2019
26.569129
--
900000
--
Nov 13, 2019
26.751074
--
900000
--
Nov 12, 2019
26.603961
--
900000
--
Nov 11, 2019
26.488531
--
900000
--
Nov 08, 2019
26.709801
--
900000
--
Nov 07, 2019
26.132095
--
900000
--
Nov 06, 2019
26.0863
--
900000
--
Nov 05, 2019
26.587469
--
900000
--
Nov 04, 2019
26.310221
--
900000
--
Nov 01, 2019
26.442298
--
900000
--
Oct 31, 2019
25.88411
--
900000
--
Oct 30, 2019
26.044204
--
900000
--
Oct 29, 2019
25.957902
--
900000
--
Oct 28, 2019
25.895682
--
900000
--
Oct 25, 2019
25.559253
--
900000
--
Oct 24, 2019
25.282346
--
900000
--
Oct 23, 2019
25.192866
--
900000
--
Oct 22, 2019
25.194256
--
900000
--
Oct 21, 2019
25.050614
--
900000
--
Oct 18, 2019
24.572178
--
900000
--
Oct 17, 2019
24.886743
--
900000
--
Oct 16, 2019
24.497021
--
900000
--
Oct 15, 2019
24.470742
--
900000
--
Oct 14, 2019
24.004043
--
900000
--
Oct 11, 2019
23.994918
--
900000
--
Oct 10, 2019
23.741343
--
900000
--
Oct 09, 2019
23.65017
--
900000
--
Oct 08, 2019
23.755148
--
900000
--
Oct 07, 2019
24.178817
--
900000
--
Oct 04, 2019
24.191555
--
900000
--
Oct 03, 2019
24.035281
--
900000
--
Oct 02, 2019
23.768501
--
900000
--
Oct 01, 2019
23.862034
--
900000
--
Sep 30, 2019
24.447646
--
900000
--
Sep 27, 2019
24.498474
--
900000
--
Sep 26, 2019
24.603143
--
900000
--
Sep 25, 2019
25.208761
--
900000
--
Sep 24, 2019
25.470592
0
900000
--
Sep 23, 2019
25.888806
--
900000
--
Sep 20, 2019
26.159294
--
900000
--
Sep 19, 2019
25.985238
--
900000
--
Sep 18, 2019
26.013809
--
900000
--
Sep 17, 2019
26.094776
--
900000
--
Sep 16, 2019
26.088323
--
900000
--
Sep 13, 2019
25.880312
--
900000
--
Sep 12, 2019
25.962397
--
900000
--
Sep 11, 2019
26.03229
--
900000
--
Sep 10, 2019
25.632573
--
900000
--
Sep 09, 2019
25.297501
--
900000
--
Sep 06, 2019
25.589828
--
900000
--
Sep 05, 2019
25.769253
--
900000
--
Sep 04, 2019
25.498974
--
900000
--
Sep 03, 2019
25.385058
--
900000
--
Aug 30, 2019
25.762942
--
900000
--
Aug 29, 2019
25.917713
--
900000
--
Aug 28, 2019
25.655114
--
900000
--
Aug 27, 2019
25.405732
--
900000
--
Aug 26, 2019
25.795245
--
900000
--
Aug 23, 2019
25.661672
--
900000
--
Aug 22, 2019
26.247396
--
900000
--
Aug 21, 2019
26.852926
--
900000
--
Aug 20, 2019
26.65402
--
900000
--
Aug 19, 2019
27.121507
--
900000
--
Aug 16, 2019
26.861539
--
900000
--
Aug 15, 2019
26.253565
--
900000
--
Aug 14, 2019
26.386487
--
900000
--
Aug 13, 2019
26.779899
--
900000
--
Aug 12, 2019
26.49085
--
900000
--
Aug 09, 2019
27.041969
--
900000
--
Aug 08, 2019
27.316317
--
900000
--
Aug 07, 2019
26.792152
--
900000
--
Aug 06, 2019
26.5834
--
900000
--
Aug 05, 2019
26.154958
--
900000
--
Aug 02, 2019
26.917873
--
900000
--
Aug 01, 2019
27.524018
--
900000
--
Jul 31, 2019
27.609869
--
900000
--
Jul 30, 2019
27.715482
--
900000
--
Jul 29, 2019
27.5531
--
900000
--
Jul 26, 2019
27.603656
--
900000
--
Jul 25, 2019
27.100869
--
900000
--
Jul 24, 2019
27.552654
--
900000
--
Jul 23, 2019
27.349137
--
150000
--
Jul 22, 2019
27.434948
--
150000
--
Jul 19, 2019
27.318714
--
150000
--
Jul 18, 2019
27.642957
--
150000
--
Jul 17, 2019
27.250734
--
150000
--
Jul 16, 2019
27.028642
--
150000
--
Jul 15, 2019
27.126488
--
150000
--
Jul 12, 2019
26.910468
--
150000
--
Jul 11, 2019
26.968529
--
150000
--
Jul 10, 2019
27.154017
--
150000
--
Jul 09, 2019
27.194412
--
150000
--
Jul 08, 2019
26.803011
--
150000
--
Jul 05, 2019
27.199825
--
150000
--
Jul 03, 2019
27.545447
--
150000
--
Jul 02, 2019
27.07681
--
150000
--
Jul 01, 2019
27.295252
--
150000
--
Jun 28, 2019
27.133775
--
150000
--
Jun 27, 2019
26.4528
--
150000
--
Jun 26, 2019
25.907427
--
150000
--
Jun 25, 2019
26.152812
--
150000
--
Jun 24, 2019
26.204
--
150000
--
Jun 21, 2019
26.728501
--
150000
--
Jun 20, 2019
26.809923
--
150000
--
Jun 19, 2019
26.911868
--
150000
--
Jun 18, 2019
26.906075
--
150000
--
Jun 17, 2019
26.463089
--
150000
--
Jun 14, 2019
24.55445
--
150000
--
Jun 13, 2019
24.919582
--
150000
--
Jun 12, 2019
24.616555
--
150000
--
Jun 11, 2019
24.456211
--
150000
--
iShares Genomics Immunology and Healthcare ETF
Fund Inception
11-Jun-2019
Month End Date
Monthly Total (NAV) Return
Jun 30, 2019
--
Jul 31, 2019
1.77
Aug 31, 2019
-6.7
Sep 30, 2019
-5.09
Oct 31, 2019
5.85
Nov 30, 2019
12.36
Dec 31, 2019
3.43
Jan 31, 2020
-6.4
Feb 29, 2020
4.15
Mar 31, 2020
-8.11
Apr 30, 2020
18.22
May 31, 2020
13.64
Jun 30, 2020
5.65
Jul 31, 2020
-1.51
Aug 31, 2020
2.52
Sep 30, 2020
1.67
Oct 31, 2020
-2.68
Nov 30, 2020
18.09
Dec 31, 2020
2.99
Jan 31, 2021
9.44
Feb 28, 2021
-6.7
Mar 31, 2021
-2.77
Apr 30, 2021
5.02
May 31, 2021
-2.15
Jun 30, 2021
10.93
Jul 31, 2021
-3.68
Aug 31, 2021
7.47
Sep 30, 2021
-5.84
Oct 31, 2021
-2.29
Nov 30, 2021
-4.36
Dec 31, 2021
-6.88
Jan 31, 2022
-17
Feb 28, 2022
-4.14
Mar 31, 2022
-1.29
Apr 30, 2022
-13.39
May 31, 2022
-3.68
Jun 30, 2022
1.38
Jul 31, 2022
9.24
Aug 31, 2022
-6.37
Sep 30, 2022
-10.89
Oct 31, 2022
3.1
Nov 30, 2022
3.62
Dec 31, 2022
-10.48
Jan 31, 2023
6.86
Feb 28, 2023
-10.72
Mar 31, 2023
-3.12
Apr 30, 2023
0.65
May 31, 2023
1.87
Jun 30, 2023
-2.18
Jul 31, 2023
2.7
Aug 31, 2023
-5.96
Sep 30, 2023
-9.45
Oct 31, 2023
-11.15
Nov 30, 2023
13.99
Dec 31, 2023
12.35
Jan 31, 2024
-3.6
Feb 29, 2024
8.82
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
0.169248
0.169248
0
0
0
Jun 08, 2023
Jun 07, 2023
Jun 13, 2023
0.070769
0.070769
0
0
0
Dec 14, 2022
Dec 13, 2022
Dec 19, 2022
0
0
0
0
0
Jun 10, 2022
Jun 09, 2022
Jun 15, 2022
0.135896
0.135896
0
0
0
Dec 14, 2021
Dec 13, 2021
Dec 17, 2021
0.256358
0.256358
0
0
0
Jun 11, 2021
Jun 10, 2021
Jun 16, 2021
0.052145
0.052145
0
0
0
Dec 15, 2020
Dec 14, 2020
Dec 18, 2020
0.036209
0.036209
0
0
0
Jun 16, 2020
Jun 15, 2020
Jun 19, 2020
0.083667
0.083667
0
0
0
Dec 17, 2019
Dec 16, 2019
Dec 20, 2019
0.240205
0.003142
0.237063
0
0
Sep 25, 2019
Sep 24, 2019
Sep 30, 2019
0
0
0
0
0