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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 ESG Aware MSCI EM ETF
Inception Date
Jun 28, 2016
Fund Holdings as of
Mar 27, 2024
Number of Securities (excluding cash and derivatives)
305
Shares Outstanding
127,700,000.00
Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Shares
Price
Location
Exchange
Currency
FX Rate
Accrual Date
2330
TAIWAN SEMICONDUCTOR MANUFACTURING
Information Technology
Equity
406927946.51
9.88317
406927946.51
16718000
24.34
Taiwan
Taiwan Stock Exchange
USD
32.004
Nov 10, 1994
005930
SAMSUNG ELECTRONICS LTD
Information Technology
Equity
181790878.67
4.4152
181790878.67
3072562
59.17
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
700
TENCENT HOLDINGS LTD
Communication
Equity
134529308.01
3.26735
134529308.01
3485200
38.6
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
9988
ALIBABA GROUP HOLDING LTD
Consumer Discretionary
Equity
78059464.51
1.89585
78059464.51
8876768
8.79
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
RELIANCE
RELIANCE INDUSTRIES LTD
Energy
Equity
74986775.56
1.82122
74986775.56
2094083
35.81
India
National Stock Exchange Of India
USD
83.37875
--
ICICIBC
ICICI BANK LTD
Financials
Equity
52038613.02
1.26388
52038613.02
4003612
13
India
National Stock Exchange Of India
USD
83.37875
--
INFY
INFOSYS LTD
Information Technology
Equity
49671333.18
1.20638
49671333.18
2791073
17.8
India
National Stock Exchange Of India
USD
83.37875
--
939
CHINA CONSTRUCTION BANK CORP H
Financials
Equity
49460160.02
1.20125
49460160.02
80618000
0.61
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
2892
FIRST FINANCIAL HOLDING LTD
Financials
Equity
48279577.56
1.17258
48279577.56
55781213
0.87
Taiwan
Taiwan Stock Exchange
USD
32.004
--
000660
SK HYNIX INC
Information Technology
Equity
47605186.43
1.1562
47605186.43
354346
134.35
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
2884
E.SUN FINANCIAL HOLDING LTD
Financials
Equity
43177013.47
1.04865
43177013.47
50802836
0.85
Taiwan
Taiwan Stock Exchange
USD
32.004
--
HDFCB
HDFC BANK LTD
Financials
Equity
39169588.23
0.95132
39169588.23
2266892
17.28
India
National Stock Exchange Of India
USD
83.37875
--
PDD
PDD HOLDINGS ADS INC
Consumer Discretionary
Equity
33410140.74
0.81144
33410140.74
286389
116.66
China
NASDAQ
USD
1
--
1120
AL RAJHI BANK
Financials
Equity
29924297.31
0.72678
29924297.31
1331365
22.48
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
105560
KB FINANCIAL GROUP INC
Financials
Equity
29886528.27
0.72586
29886528.27
584195
51.16
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
3690
MEITUAN
Consumer Discretionary
Equity
29208054.01
0.70938
29208054.01
2508430
11.64
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
2454
MEDIATEK INC
Information Technology
Equity
28684539.43
0.69667
28684539.43
788000
36.4
Taiwan
Taiwan Stock Exchange
USD
32.004
Jul 23, 2001
HCLTECH
HCL TECHNOLOGIES LTD
Information Technology
Equity
28586510.37
0.69429
28586510.37
1541526
18.54
India
National Stock Exchange Of India
USD
83.37875
--
034730
SK LTD
Industrials
Equity
27252240.07
0.66188
27252240.07
198469
137.31
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
9999
NETEASE INC
Communication
Equity
26960083.97
0.65479
26960083.97
1306070
20.64
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
2881
FUBON FINANCIAL HOLDING LTD
Financials
Equity
26305064.77
0.63888
26305064.77
12061136
2.18
Taiwan
Taiwan Stock Exchange
USD
32.004
--
1398
INDUSTRIAL AND COMMERCIAL BANK OF
Financials
Equity
26157813.34
0.6353
26157813.34
51550000
0.51
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
PETR4
PETROLEO BRASILEIRO PREF SA
Energy
Equity
25786910.7
0.62629
25786910.7
3511253
7.34
Brazil
XBSP
USD
4.9768
--
KOTAKBANK
KOTAK MAHINDRA BANK LTD
Financials
Equity
25685957.43
0.62384
25685957.43
1206163
21.3
India
National Stock Exchange Of India
USD
83.37875
--
ASIANPAINT
ASIAN PAINTS LTD
Materials
Equity
25658198.4
0.62317
25658198.4
755820
33.95
India
National Stock Exchange Of India
USD
83.37875
--
NRP
NEPI ROCKCASTLE NV
Real Estate
Equity
25636617.16
0.62264
25636617.16
3653334
7.02
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
316140
WOORI FINANCIAL GROUP INC
Financials
Equity
24824467.08
0.60292
24824467.08
2291718
10.83
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
MARICO
MARICO LTD
Consumer Staples
Equity
24620158.45
0.59796
24620158.45
4148743
5.93
India
National Stock Exchange Of India
USD
83.37875
--
VOD
VODACOM GROUP LTD
Communication
Equity
24281534.26
0.58973
24281534.26
4658392
5.21
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
2015
LI AUTO CLASS A INC
Consumer Discretionary
Equity
24092741.38
0.58515
24092741.38
1604228
15.02
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
2308
DELTA ELECTRONICS INC
Information Technology
Equity
23998047.12
0.58285
23998047.12
2249000
10.67
Taiwan
Taiwan Stock Exchange
USD
32.004
--
GFNORTEO
GPO FINANCE BANORTE
Financials
Equity
23405575.59
0.56846
23405575.59
2193717
10.67
Mexico
Bolsa Mexicana De Valores
USD
16.5305
--
2891
CTBC FINANCIAL HOLDING LTD
Financials
Equity
23262285.96
0.56498
23262285.96
22837000
1.02
Taiwan
Taiwan Stock Exchange
USD
32.004
--
035420
NAVER CORP
Communication
Equity
23248636.52
0.56465
23248636.52
165645
140.35
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
005935
SAMSUNG ELECTRONICS NON VOTING PRE
Information Technology
Equity
23022140.2
0.55914
23022140.2
464837
49.53
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
Jun 07, 1993
NPN
NASPERS LIMITED N LTD
Consumer Discretionary
Equity
22986625.76
0.55828
22986625.76
131499
174.8
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
2882
CATHAY FINANCIAL HOLDING LTD
Financials
Equity
22468587.23
0.5457
22468587.23
14918769
1.51
Taiwan
Taiwan Stock Exchange
USD
32.004
--
992
LENOVO GROUP LTD
Information Technology
Equity
22401646.26
0.54407
22401646.26
19260000
1.16
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
PBLOF
PUBLIC BANK
Financials
Equity
22398036.13
0.54399
22398036.13
25180500
0.89
Malaysia
Bursa Malaysia
USD
4.733
--
FEMSAUBD
FOMENTO ECONOMICO MEXICANO
Consumer Staples
Equity
21995932.25
0.53422
21995932.25
1686161
13.04
Mexico
Bolsa Mexicana De Valores
USD
16.5305
--
2010
SAUDI BASIC INDUSTRIES
Materials
Equity
21928883.91
0.53259
21928883.91
1068136
20.53
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
2886
MEGA FINANCIAL HOLDING LTD
Financials
Equity
21530261.39
0.52291
21530261.39
17013691
1.27
Taiwan
Taiwan Stock Exchange
USD
32.004
--
HINDUNILVR
HINDUSTAN UNILEVER LTD
Consumer Staples
Equity
21175850.94
0.5143
21175850.94
788327
26.86
India
National Stock Exchange Of India
USD
83.37875
--
PTT.R
PTT NON-VOTING DR PCL
Energy
Equity
20706334.11
0.5029
20706334.11
22338300
0.93
Thailand
Stock Exchange Of Thailand
USD
36.41
--
QNBK
QATAR NATIONAL BANK
Financials
Equity
19788956.84
0.48062
19788956.84
5070485
3.9
Qatar
Qatar Exchange
USD
3.641
--
1211
BYD LTD H
Consumer Discretionary
Equity
19609166.9
0.47625
19609166.9
756500
25.92
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
MAYBANK
MALAYAN BANKING
Financials
Equity
19092238.54
0.4637
19092238.54
9364100
2.04
Malaysia
Bursa Malaysia
USD
4.733
--
2890
SINOPAC FINANCIAL HOLDINGS LTD
Financials
Equity
18992850.36
0.46128
18992850.36
28271962
0.67
Taiwan
Taiwan Stock Exchange
USD
32.004
--
7020
ETIHAD ETISALAT
Communication
Equity
18835809.52
0.45747
18835809.52
1343072
14.02
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
ZOMATO
ZOMATO LTD
Consumer Discretionary
Equity
18821995.93
0.45713
18821995.93
8745358
2.15
India
National Stock Exchange Of India
USD
83.37875
--
2318
PING AN INSURANCE (GROUP) CO OF CH
Financials
Equity
18724986.58
0.45478
18724986.58
4487000
4.17
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
BHARTIARTL
BHARTI AIRTEL LTD
Communication
Equity
18563489.88
0.45086
18563489.88
1263717
14.69
India
National Stock Exchange Of India
USD
83.37875
--
TVSMOTOR
TVS MOTOR COMPANY LTD
Consumer Discretionary
Equity
18320604.47
0.44496
18320604.47
719473
25.46
India
National Stock Exchange Of India
USD
83.37875
--
9618
JD.COM CLASS A INC
Consumer Discretionary
Equity
17987712.06
0.43687
17987712.06
1377028
13.06
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
4013
DR SULAIMAN AL HABIB MEDICAL GRP
Health Care
Equity
17566583.05
0.42664
17566583.05
209692
83.77
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
AXISBANK
AXIS BANK LTD
Financials
Equity
17520366
0.42552
17520366
1387497
12.63
India
National Stock Exchange Of India
USD
83.37875
--
YUMC
YUM CHINA HOLDINGS INC
Consumer Discretionary
Equity
17515013.44
0.42539
17515013.44
449564
38.96
China
New York Stock Exchange Inc.
USD
1
--
ADVANC.R
ADVANCED INFO SERVICE NON-VOTING D
Communication
Equity
17285668.77
0.41982
17285668.77
3055200
5.66
Thailand
Stock Exchange Of Thailand
USD
36.41
--
2353
ACER
Information Technology
Equity
17095219.35
0.4152
17095219.35
11804000
1.45
Taiwan
Taiwan Stock Exchange
USD
32.004
--
055550
SHINHAN FINANCIAL GROUP LTD
Financials
Equity
17091168.86
0.4151
17091168.86
490462
34.85
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
005490
POSCO
Materials
Equity
16870577.94
0.40974
16870577.94
53164
317.33
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
TATACONSUM
TATA CONSUMER PRODUCTS LTD
Consumer Staples
Equity
16534640.87
0.40158
16534640.87
1263588
13.09
India
National Stock Exchange Of India
USD
83.37875
--
9888
BAIDU CLASS A INC
Communication
Equity
16413508.26
0.39864
16413508.26
1291262
12.71
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
GFI
GOLD FIELDS LTD
Materials
Equity
15901098.29
0.38619
15901098.29
1021992
15.56
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
BBRI
BANK RAKYAT INDONESIA (PERSERO)
Financials
Equity
15369836.01
0.37329
15369836.01
38990200
0.39
Indonesia
Indonesia Stock Exchange
USD
15855
--
HEROMOTOCO
HERO MOTOCORP LTD
Consumer Discretionary
Equity
15215007.09
0.36953
15215007.09
277440
54.84
India
National Stock Exchange Of India
USD
83.37875
--
MYTIL
MYTILINEOS SA
Industrials
Equity
15031349.69
0.36507
15031349.69
387599
38.78
Greece
Athens Exchange S.A. Cash Market
USD
0.92417
--
VBBR3
VIBRA ENERGIA SA
Consumer Discretionary
Equity
14874923.08
0.36127
14874923.08
2919145
5.1
Brazil
XBSP
USD
4.9768
--
086790
HANA FINANCIAL GROUP INC
Financials
Equity
14808431.66
0.35966
14808431.66
339098
43.67
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
780
TONGCHENG TRAVEL HOLDINGS LTD
Consumer Discretionary
Equity
14736984.07
0.35792
14736984.07
5805600
2.54
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
WALMEX*
WALMART DE MEXICO V
Consumer Staples
Equity
14218266.96
0.34532
14218266.96
3507986
4.05
Mexico
Bolsa Mexicana De Valores
USD
16.5305
--
BAJFINANCE
BAJAJ FINANCE LTD
Financials
Equity
14192771.08
0.3447
14192771.08
168506
84.23
India
National Stock Exchange Of India
USD
83.37875
--
FAB
FIRST ABU DHABI BANK
Financials
Equity
13974902.2
0.33941
13974902.2
3807798
3.67
United Arab Emirates
Abu Dhabi Securities Exchange
USD
3.67295
--
EAND
EMIRATES TELECOM
Communication
Equity
13930218.15
0.33833
13930218.15
2802026
4.97
United Arab Emirates
Abu Dhabi Securities Exchange
USD
3.67295
--
ENELAM
ENEL AMERICAS SA
Utilities
Equity
13808399.52
0.33537
13808399.52
142634540
0.1
Chile
Santiago Stock Exchange
USD
982.65
--
TCS
TATA CONSULTANCY SERVICES LTD
Information Technology
Equity
13708643.87
0.33295
13708643.87
297589
46.07
India
National Stock Exchange Of India
USD
83.37875
--
603993
CHINA MOLYBDENUM LTD A
Materials
Equity
13619763.85
0.33079
13619763.85
12524400
1.09
China
Shanghai Stock Exchange
USD
7.2286
--
MHID
MAHINDRA AND MAHINDRA REG S GDR LT
Consumer Discretionary
Equity
13592607.6
0.33013
13592607.6
596167
22.8
India
London Stock Exchange
USD
1
--
POWERGRID
POWER GRID CORPORATION OF INDIA LT
Utilities
Equity
13582956.31
0.32989
13582956.31
4190675
3.24
India
National Stock Exchange Of India
USD
83.37875
--
UGPA3
ULTRAPAR PARTICIPOES SA
Energy
Equity
13458759.16
0.32688
13458759.16
2381143
5.65
Brazil
XBSP
USD
4.9768
--
1288
AGRICULTURAL BANK OF CHINA LTD H
Financials
Equity
13338490.25
0.32396
13338490.25
31528000
0.42
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
2303
UNITED MICRO ELECTRONICS CORP
Information Technology
Equity
13225799.9
0.32122
13225799.9
8219000
1.61
Taiwan
Taiwan Stock Exchange
USD
32.004
--
EGIE3
ENGIE BRASIL ENERGIA SA
Utilities
Equity
12997854.04
0.31568
12997854.04
1610750
8.07
Brazil
XBSP
USD
4.9768
--
ALE
ALLEGRO SA
Consumer Discretionary
Equity
12904436.43
0.31341
12904436.43
1588295
8.12
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.98845
--
M&M
MAHINDRA AND MAHINDRA LTD
Consumer Discretionary
Equity
12850197.89
0.3121
12850197.89
569563
22.56
India
National Stock Exchange Of India
USD
83.37875
--
300750
CONTEMPORARY AMPEREX TECHNOLOGY LT
Industrials
Equity
12799920.01
0.31088
12799920.01
493985
25.91
China
Shenzhen Stock Exchange
USD
7.2286
--
3968
CHINA MERCHANTS BANK LTD H
Financials
Equity
12753751.37
0.30975
12753751.37
3224000
3.96
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
OPAP
GREEK ORGANISATION OF FOOTBALL PRO
Consumer Discretionary
Equity
12660632.54
0.30749
12660632.54
719594
17.59
Greece
Athens Exchange S.A. Cash Market
USD
0.92417
--
AC*
ARCA CONTINENTAL
Consumer Staples
Equity
12551789.07
0.30485
12551789.07
1143496
10.98
Mexico
Bolsa Mexicana De Valores
USD
16.5305
--
MOL
MOL HUNGARIAN OIL AND GAS
Energy
Equity
12532138.45
0.30437
12532138.45
1564898
8.01
Hungary
Budapest Stock Exchange
USD
364.6227
--
IDFCFIRSTB
IDFC FIRST BANK LTD
Financials
Equity
12397817.41
0.30111
12397817.41
13286819
0.93
India
National Stock Exchange Of India
USD
83.37875
--
1150
ALINMA BANK
Financials
Equity
12362726.18
0.30026
12362726.18
1063478
11.62
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
BDMS.R
BANGKOK DUSIT MEDICAL SERVICES NON
Health Care
Equity
12339850.32
0.2997
12339850.32
15764700
0.78
Thailand
Stock Exchange Of Thailand
USD
36.41
--
035720
KAKAO CORP
Communication
Equity
12267114.59
0.29793
12267114.59
301921
40.63
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
300760
SHENZHEN MINDRAY BIO-MEDICAL ELECT
Health Care
Equity
12220240.46
0.2968
12220240.46
312900
39.05
China
Shenzhen Stock Exchange
USD
7.2286
--
WHL
WOOLWORTHS HOLDING LTD
Consumer Discretionary
Equity
12196489.57
0.29622
12196489.57
3871627
3.15
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
4904
FAR EASTONE TELECOMMUNICATIONS LTD
Communication
Equity
12149621.92
0.29508
12149621.92
4771000
2.55
Taiwan
Taiwan Stock Exchange
USD
32.004
--
2887
TAISHIN FINANCIAL HOLDING LTD
Financials
Equity
11979437.13
0.29095
11979437.13
21240438
0.56
Taiwan
Taiwan Stock Exchange
USD
32.004
--
KFH
KUWAIT FINANCE HOUSE
Financials
Equity
11561842.74
0.28081
11561842.74
4429640
2.61
Kuwait
Kuwait Stock Exchange
USD
0.30765
--
FSR
FIRSTRAND LTD
Financials
Equity
11552712.67
0.28058
11552712.67
3572989
3.23
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
KLBF
KALBE FARMA
Health Care
Equity
11524865.22
0.27991
11524865.22
125155300
0.09
Indonesia
Indonesia Stock Exchange
USD
15855
--
BBCA
BANK CENTRAL ASIA
Financials
Equity
11517145.22
0.27972
11517145.22
18124500
0.64
Indonesia
Indonesia Stock Exchange
USD
15855
--
2412
CHUNGHWA TELECOM LTD
Communication
Equity
11472222.22
0.27863
11472222.22
2891000
3.97
Taiwan
Taiwan Stock Exchange
USD
32.004
--
SAHOL.E
HACI OMER SABANCI HOLDING A
Financials
Equity
11429668.15
0.2776
11429668.15
4692744
2.44
Turkey
Istanbul Stock Exchange
USD
32.27125
--
CSAN3
COSAN INDUSTRIA E COMERCIO SA
Energy
Equity
11374037.08
0.27624
11374037.08
3489908
3.26
Brazil
XBSP
USD
4.9768
--
006400
SAMSUNG SDI LTD
Information Technology
Equity
11340334.38
0.27543
11340334.38
31832
356.26
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
2301
LITE ON TECHNOLOGY CORP
Information Technology
Equity
11266169.85
0.27362
11266169.85
3205000
3.52
Taiwan
Taiwan Stock Exchange
USD
32.004
--
ADCB
ABU DHABI COMMERCIAL BANK
Financials
Equity
11235932.61
0.27289
11235932.61
4984181
2.25
United Arab Emirates
Abu Dhabi Securities Exchange
USD
3.67295
--
BAP
CREDICORP LTD
Financials
Equity
11211791.85
0.2723
11211791.85
66717
168.05
Peru
New York Stock Exchange Inc.
USD
1
--
TRENT
TRENT LTD
Consumer Discretionary
Equity
11175736.82
0.27143
11175736.82
240457
46.48
India
National Stock Exchange Of India
USD
83.37875
--
3993
CMOC GROUP LTD H
Materials
Equity
11035903.27
0.26803
11035903.27
13470000
0.82
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
SUPREMEIND
SUPREME INDUSTRIES LTD
Materials
Equity
10999679.6
0.26715
10999679.6
219956
50.01
India
National Stock Exchange Of India
USD
83.37875
--
DLF
DLF LTD
Real Estate
Equity
10834768.79
0.26315
10834768.79
1025996
10.56
India
National Stock Exchange Of India
USD
83.37875
--
1010
RIYAD BANK
Financials
Equity
10813415.53
0.26263
10813415.53
1384191
7.81
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
2319
CHINA MENGNIU DAIRY LTD
Consumer Staples
Equity
10762596.18
0.26139
10762596.18
4930000
2.18
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
B3SA3
B3 BRASIL BOLSA BALCAO SA
Financials
Equity
10730062.33
0.2606
10730062.33
4442710
2.42
Brazil
XBSP
USD
4.9768
--
TOTS3
TOTVS SA
Information Technology
Equity
10571025.31
0.25674
10571025.31
1812259
5.83
Brazil
XBSP
USD
4.9768
--
2269
WUXI BIOLOGICS CAYMAN INC
Health Care
Equity
10542743.94
0.25605
10542743.94
5994500
1.76
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
1585
YADEA GROUP HOLDINGS LTD
Consumer Discretionary
Equity
10539420.74
0.25597
10539420.74
6412000
1.64
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
VIPS
VIPSHOP HOLDINGS SPONSORED ADS REP
Consumer Discretionary
Equity
10517512.04
0.25544
10517512.04
638974
16.46
China
New York Stock Exchange Inc.
USD
1
--
AMBANK
AMMB HOLDINGS
Financials
Equity
10484999.37
0.25465
10484999.37
11900600
0.88
Malaysia
Bursa Malaysia
USD
4.733
--
ICICIPRULI
ICICI PRUDENTIAL LIFE INSURANCE CO
Financials
Equity
10479449.33
0.25452
10479449.33
1458460
7.19
India
National Stock Exchange Of India
USD
83.37875
--
CIMB
CIMB GROUP HOLDINGS
Financials
Equity
10440835.62
0.25358
10440835.62
7544500
1.38
Malaysia
Bursa Malaysia
USD
4.733
--
3988
BANK OF CHINA LTD H
Financials
Equity
10271575.19
0.24947
10271575.19
24727000
0.42
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
INDHOTEL
INDIAN HOTELS LTD
Consumer Discretionary
Equity
10044330.31
0.24395
10044330.31
1429519
7.03
India
National Stock Exchange Of India
USD
83.37875
--
PTTEP.R
PTT EXPLORATION AND PRODUCTION NON
Energy
Equity
10032521.29
0.24366
10032521.29
2419100
4.15
Thailand
Stock Exchange Of Thailand
USD
36.41
--
SIME
SIME DARBY
Industrials
Equity
9919222.48
0.24091
9919222.48
18056800
0.55
Malaysia
Bursa Malaysia
USD
4.733
--
SCC.R
SIAM CEMENT NON-VOTING DR PCL
Materials
Equity
9832183.47
0.2388
9832183.47
1382200
7.11
Thailand
Stock Exchange Of Thailand
USD
36.41
--
NED
NEDBANK GROUP LTD
Financials
Equity
9763276
0.23712
9763276
809288
12.06
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
DABUR
DABUR INDIA LTD
Consumer Staples
Equity
9615233.48
0.23353
9615233.48
1536866
6.26
India
National Stock Exchange Of India
USD
83.37875
--
2688
ENN ENERGY HOLDINGS LTD
Utilities
Equity
9600935.61
0.23318
9600935.61
1295100
7.41
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
CCRO3
COMPANHIA CONCESSOES RODOVIARIAS S
Industrials
Equity
9553759.73
0.23203
9553759.73
3410843
2.8
Brazil
XBSP
USD
4.9768
--
RENT3
LOCALIZA RENT A CAR SA
Industrials
Equity
9485815.98
0.23038
9485815.98
875538
10.83
Brazil
XBSP
USD
4.9768
--
OR.R
PTT OIL AND RETAIL BUSINESS PCL NO
Consumer Discretionary
Equity
9478096.68
0.2302
9478096.68
19387500
0.49
Thailand
Stock Exchange Of Thailand
USD
36.41
--
2050
SAVOLA GROUP
Consumer Staples
Equity
9240266.89
0.22442
9240266.89
630119
14.66
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
1211
SAUDI ARABIAN MINING
Materials
Equity
9231085.96
0.2242
9231085.96
672274
13.73
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
656
FOSUN INTERNATIONAL LTD
Industrials
Equity
9116433.19
0.22141
9116433.19
18057000
0.5
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
1024
KUAISHOU TECHNOLOGY
Communication
Equity
9093817.58
0.22086
9093817.58
1483800
6.13
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
VBL
VARUN BEVERAGES LTD
Consumer Staples
Equity
9075859.64
0.22043
9075859.64
546773
16.6
India
National Stock Exchange Of India
USD
83.37875
--
MAXIS
MAXIS
Communication
Equity
9036057.26
0.21946
9036057.26
12690700
0.71
Malaysia
Bursa Malaysia
USD
4.733
--
601398
INDUSTRIAL AND COMMERCIAL BANK OF
Financials
Equity
9001729.7
0.21863
9001729.7
12185000
0.74
China
Shanghai Stock Exchange
USD
7.2286
--
3231
WISTRON CORP
Information Technology
Equity
8931102.36
0.21691
8931102.36
2443000
3.66
Taiwan
Taiwan Stock Exchange
USD
32.004
--
601688
HUATAI SECURITIES LTD A
Financials
Equity
8919988.05
0.21664
8919988.05
4706802
1.9
China
Shanghai Stock Exchange
USD
7.2286
--
009150
SAMSUNG ELECTRO MECHANICS LTD
Information Technology
Equity
8898778.13
0.21613
8898778.13
80390
110.7
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
867
CHINA MEDICAL SYSTEM HOLDINGS LTD
Health Care
Equity
8876315.86
0.21558
8876315.86
5538000
1.6
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
051910
LG CHEM LTD
Materials
Equity
8870124.19
0.21543
8870124.19
26945
329.19
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
YKBNK.E
YAPI VE KREDI BANKASI A
Financials
Equity
8754832.97
0.21263
8754832.97
10693770
0.82
Turkey
Istanbul Stock Exchange
USD
32.27125
--
LREN3
LOJAS RENNER SA
Consumer Discretionary
Equity
8702268.08
0.21135
8702268.08
2650517
3.28
Brazil
XBSP
USD
4.9768
--
ADIB
ABU DHABI ISLAMIC BANK
Financials
Equity
8627816.22
0.20955
8627816.22
2829423
3.05
United Arab Emirates
Abu Dhabi Securities Exchange
USD
3.67295
--
326030
SK BIOPHARMACEUTICALS LTD
Health Care
Equity
8602656.83
0.20893
8602656.83
122522
70.21
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
9633
NONGFU SPRING LTD H
Consumer Staples
Equity
8479031.93
0.20593
8479031.93
1608200
5.27
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
BTS.R
BTS GROUP HOLDINGS NON-VOTING DR P
Industrials
Equity
8453956.33
0.20532
8453956.33
54001500
0.16
Thailand
Stock Exchange Of Thailand
USD
36.41
--
601166
INDUSTRIAL BANK LTD A
Financials
Equity
8402410.98
0.20407
8402410.98
3674700
2.29
China
Shanghai Stock Exchange
USD
7.2286
--
6409
VOLTRONIC POWER TECHNOLOGY CORP
Industrials
Equity
8378327.71
0.20349
8378327.71
164000
51.09
Taiwan
Taiwan Stock Exchange
USD
32.004
--
9868
XPENG CLASS A INC
Consumer Discretionary
Equity
8361213.43
0.20307
8361213.43
2037896
4.1
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
PIIND
P.I. INDUSTRIES LTD
Materials
Equity
8291612.28
0.20138
8291612.28
180277
45.99
India
National Stock Exchange Of India
USD
83.37875
--
NAUKRI
INFO EDGE INDIA LTD
Communication
Equity
8237877.67
0.20008
8237877.67
125442
65.67
India
National Stock Exchange Of India
USD
83.37875
--
PETR3
PETROLEO BRASILEIRO SA PETROBRAS
Energy
Equity
8237449.11
0.20007
8237449.11
1097327
7.51
Brazil
XBSP
USD
4.9768
--
000538
YUNNAN BAIYAO GROUP LTD A
Health Care
Equity
8179814.43
0.19867
8179814.43
1180120
6.93
China
Shenzhen Stock Exchange
USD
7.2286
--
175
GEELY AUTOMOBILE HOLDINGS LTD
Consumer Discretionary
Equity
8139901.33
0.1977
8139901.33
6983000
1.17
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
016360
SAMSUNG SECURITIES LTD
Financials
Equity
8119729.08
0.19721
8119729.08
269741
30.1
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
1140
BANK ALBILAD
Financials
Equity
8074984
0.19612
8074984
621252
13
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
CEMEXCPO
CEMEX CPO
Materials
Equity
8047838.38
0.19546
8047838.38
9068493
0.89
Mexico
Bolsa Mexicana De Valores
USD
16.5305
--
012450
HANWHA AEROSPACE LTD
Industrials
Equity
7983689.34
0.1939
7983689.34
48287
165.34
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
KIO
KUMBA IRON ORE LTD
Materials
Equity
7963428.83
0.19341
7963428.83
332971
23.92
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
603259
WUXI APPTEC LTD A
Health Care
Equity
7779115.81
0.18893
7779115.81
1211700
6.42
China
Shanghai Stock Exchange
USD
7.2286
--
DELTA.R
DELTA ELECTRONICS (THAILAND) NON-V
Information Technology
Equity
7672988.19
0.18636
7672988.19
3801000
2.02
Thailand
Stock Exchange Of Thailand
USD
36.41
--
PFBCOLOM
BANCOLOMBIA PREF SA
Financials
Equity
7487588.85
0.18185
7487588.85
874406
8.56
Colombia
Bolsa De Valores De Colombia
USD
3839.75
--
RADL3
RAIA DROGASIL
Consumer Staples
Equity
7409762.81
0.17996
7409762.81
1348333
5.5
Brazil
XBSP
USD
4.9768
--
ASTRAL
ASTRAL LTD
Industrials
Equity
7395309.5
0.17961
7395309.5
308599
23.96
India
National Stock Exchange Of India
USD
83.37875
--
2382
QUANTA COMPUTER INC
Information Technology
Equity
7209098.86
0.17509
7209098.86
896000
8.05
Taiwan
Taiwan Stock Exchange
USD
32.004
--
1810
XIAOMI CORP
Information Technology
Equity
7156820.98
0.17382
7156820.98
3793600
1.89
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
3711
ASE TECHNOLOGY HOLDING LTD
Information Technology
Equity
7092738.41
0.17226
7092738.41
1474000
4.81
Taiwan
Taiwan Stock Exchange
USD
32.004
--
1193
CHINA RESOURCES GAS GROUP LTD
Utilities
Equity
7065757.05
0.17161
7065757.05
2238100
3.16
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
6690
HAIER SMART HOME CLASS H LTD H
Consumer Discretionary
Equity
7011874.03
0.1703
7011874.03
2438200
2.88
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
601288
AGRICULTURAL BANK OF CHINA LTD A
Financials
Equity
6933110.95
0.16839
6933110.95
11753000
0.59
China
Shanghai Stock Exchange
USD
7.2286
--
096770
SK INNOVATION LTD
Energy
Equity
6906232.51
0.16773
6906232.51
77173
89.49
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
1801
INNOVENT BIOLOGICS INC
Health Care
Equity
6673879.7
0.16209
6673879.7
1358000
4.91
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
AWC.R
ASSET WORLD CORP PCL NON-VOTING DR
Consumer Discretionary
Equity
6603496.62
0.16038
6603496.62
58357600
0.11
Thailand
Stock Exchange Of Thailand
USD
36.41
--
BDX
BUDIMEX SA
Industrials
Equity
6588926.53
0.16003
6588926.53
37596
175.26
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.98845
--
097950
CJ CHEILJEDANG CORP
Consumer Staples
Equity
6549397.59
0.15907
6549397.59
30200
216.87
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
601939
CHINA CONSTRUCTION BANK CORP A
Financials
Equity
6443988.98
0.15651
6443988.98
6727200
0.96
China
Shanghai Stock Exchange
USD
7.2286
--
XTSLA
BLK CSH FND TREASURY SL AGENCY
Cash and/or Derivatives
Money Market
6430000
0.15617
6430000
6430000
1
United States
--
USD
1
--
MDKA
MERDEKA COPPER GOLD
Materials
Equity
6355541.85
0.15436
6355541.85
44390800
0.14
Indonesia
Indonesia Stock Exchange
USD
15855
--
BIMBOA
GRUPO BIMBO A
Consumer Staples
Equity
6342999.18
0.15405
6342999.18
1336217
4.75
Mexico
Bolsa Mexicana De Valores
USD
16.5305
--
SANB11
BANCO SANTANDER BRASIL UNITS SA
Financials
Equity
6335657.21
0.15388
6335657.21
1110257
5.71
Brazil
XBSP
USD
4.9768
--
AUBANK
AU SMALL FINANCE BANK LTD
Financials
Equity
6208048.65
0.15078
6208048.65
921851
6.73
India
National Stock Exchange Of India
USD
83.37875
--
9992
POP MART INTERNATIONAL GROUP LTD
Consumer Discretionary
Equity
6157151.26
0.14954
6157151.26
1699200
3.62
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
9961
TRIP.COM GROUP LTD
Consumer Discretionary
Equity
6106341.6
0.14831
6106341.6
137521
44.4
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
COPEC
EMPRESAS COPEC SA
Energy
Equity
6072800.26
0.14749
6072800.26
856148
7.09
Chile
Santiago Stock Exchange
USD
982.65
--
3692
HANSOH PHARMACEUTICAL GROUP LTD
Health Care
Equity
5995091.9
0.1456
5995091.9
3030000
1.98
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
5871
CHAILEASE HOLDING LTD
Financials
Equity
5935037.25
0.14415
5935037.25
1104331
5.37
Taiwan
Taiwan Stock Exchange
USD
32.004
--
BBDC4
BANCO BRADESCO PREF SA
Financials
Equity
5918502.51
0.14374
5918502.51
2051198
2.89
Brazil
XBSP
USD
4.9768
--
028260
SAMSUNG C&T CORP
Industrials
Equity
5851415.38
0.14211
5851415.38
50045
116.92
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
7030
MOBILE TELECOMMUNICATIONS
Communication
Equity
5816669.73
0.14127
5816669.73
1712402
3.4
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
ABB
ABB INDIA LTD
Industrials
Equity
5797979.92
0.14082
5797979.92
76987
75.31
India
National Stock Exchange Of India
USD
83.37875
--
LODHA
MACROTECH DEVELOPERS LTD
Real Estate
Equity
5773340.58
0.14022
5773340.58
419297
13.77
India
National Stock Exchange Of India
USD
83.37875
--
BVT
BIDVEST GROUP LTD
Industrials
Equity
5759038.55
0.13987
5759038.55
446711
12.89
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
600958
ORIENT SECURITIES LTD A
Financials
Equity
5710483.7
0.13869
5710483.7
5040405
1.13
China
Shanghai Stock Exchange
USD
7.2286
--
TECHM
TECH MAHINDRA LTD
Information Technology
Equity
5709161.19
0.13866
5709161.19
379664
15.04
India
National Stock Exchange Of India
USD
83.37875
--
2018
AAC TECHNOLOGIES HOLDINGS INC
Information Technology
Equity
5699701.55
0.13843
5699701.55
1794500
3.18
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
SBK
STANDARD BANK GROUP
Financials
Equity
5642929.18
0.13705
5642929.18
576301
9.79
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
GGBR4
GERDAU PREF SA
Materials
Equity
5638151.46
0.13694
5638151.46
1277194
4.41
Brazil
XBSP
USD
4.9768
--
2357
ASUSTEK COMPUTER INC
Information Technology
Equity
5637185.98
0.13691
5637185.98
425000
13.26
Taiwan
Taiwan Stock Exchange
USD
32.004
--
AXIATA
AXIATA GROUP
Communication
Equity
5586083.67
0.13567
5586083.67
9828600
0.57
Malaysia
Bursa Malaysia
USD
4.733
--
011790
SKC LTD
Materials
Equity
5425349.47
0.13177
5425349.47
62703
86.52
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
002594
BYD LTD A
Consumer Discretionary
Equity
5400845.26
0.13117
5400845.26
184855
29.22
China
Shenzhen Stock Exchange
USD
7.2286
--
PSSMF
PRESS METAL ALUMINIUM HOLDINGS
Materials
Equity
5352944.86
0.13001
5352944.86
5436800
0.98
Malaysia
Bursa Malaysia
USD
4.733
--
HINDALCO
HINDALCO INDUSTRIES LTD
Materials
Equity
5332405.75
0.12951
5332405.75
797291
6.69
India
National Stock Exchange Of India
USD
83.37875
--
MOH
MOTOR OIL (HELLAS) CORINTH REFINER
Energy
Equity
5281721.2
0.12828
5281721.2
179193
29.48
Greece
Athens Exchange S.A. Cash Market
USD
0.92417
--
BBAS3
BANCO DO BRASIL SA
Financials
Equity
5273604.78
0.12808
5273604.78
468924
11.25
Brazil
XBSP
USD
4.9768
--
NIO
NIO AMERICAN DEPOSITARY SHARES REP
Consumer Discretionary
Equity
5243149.1
0.12734
5243149.1
1122730
4.67
China
New York Stock Exchange Inc.
USD
1
--
MTN
MTN GROUP LTD
Communication
Equity
5195320.51
0.12618
5195320.51
1044014
4.98
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
268
KINGDEE INT L SOFTWARE GROUP LTD
Information Technology
Equity
5161190.21
0.12535
5161190.21
4532000
1.14
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
BCOLOMBIA
BANCOLOMBIA SA
Financials
Equity
5154351.42
0.12519
5154351.42
577346
8.93
Colombia
Bolsa De Valores De Colombia
USD
3839.75
--
ASELS.E
ASELSAN ELEKTRONIK SANAYI VE TICAR
Industrials
Equity
5142610.97
0.1249
5142610.97
2979506
1.73
Turkey
Istanbul Stock Exchange
USD
32.27125
--
CRFB3
ATACADAO CARREFOUR SA
Consumer Staples
Equity
5139760.17
0.12483
5139760.17
1840256
2.79
Brazil
XBSP
USD
4.9768
--
NTCO3
NATURA CO HOLDING SA
Consumer Staples
Equity
5102417.98
0.12392
5102417.98
1395259
3.66
Brazil
XBSP
USD
4.9768
--
241
ALIBABA HEALTH INFORMATION TECH LT
Consumer Staples
Equity
5073588.28
0.12322
5073588.28
12522000
0.41
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
SUZLON
SUZLON ENERGY LTD
Industrials
Equity
5072601.57
0.1232
5072601.57
10985641
0.46
India
National Stock Exchange Of India
USD
83.37875
--
300274
SUNGROW POWER SUPPLY LTD A
Industrials
Equity
4908357.61
0.11921
4908357.61
348867
14.07
China
Shenzhen Stock Exchange
USD
7.2286
--
TATAELXSI
TATA ELXSI LTD
Information Technology
Equity
4885233.47
0.11865
4885233.47
53073
92.05
India
National Stock Exchange Of India
USD
83.37875
--
960
LONGFOR GROUP HOLDINGS LTD
Real Estate
Equity
4877655.36
0.11846
4877655.36
3533500
1.38
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
000810
SAMSUNG FIRE & MARINE INSURANCE LT
Financials
Equity
4859420.2
0.11802
4859420.2
21349
227.62
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
2324
COMPAL ELECTRONICS INC
Information Technology
Equity
4827380.95
0.11724
4827380.95
4055000
1.19
Taiwan
Taiwan Stock Exchange
USD
32.004
--
3998
BOSIDENG INTERNATIONAL LTD
Consumer Discretionary
Equity
4809662.82
0.11681
4809662.82
9624000
0.5
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
ADANIGREEN
ADANI GREEN ENERGY LTD
Utilities
Equity
4792473.08
0.1164
4792473.08
219254
21.86
India
National Stock Exchange Of India
USD
83.37875
--
136
CHINA RUYI HOLDINGS LTD
Communication
Equity
4768450.11
0.11581
4768450.11
19132000
0.25
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
6886
HUATAI SECURITIES LTD H
Financials
Equity
4718007.11
0.11459
4718007.11
4138200
1.14
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
HAVELLS
HAVELLS INDIA LTD
Industrials
Equity
4710487.11
0.1144
4710487.11
263877
17.85
India
National Stock Exchange Of India
USD
83.37875
--
TITAN
TITAN COMPANY LTD
Consumer Discretionary
Equity
4698193.24
0.11411
4698193.24
104200
45.09
India
National Stock Exchange Of India
USD
83.37875
--
BBNI
BANK NEGARA INDONESIA
Financials
Equity
4670342.48
0.11343
4670342.48
12497600
0.37
Indonesia
Indonesia Stock Exchange
USD
15855
--
1177
SINO BIOPHARMACEUTICAL LTD
Health Care
Equity
4638996.4
0.11267
4638996.4
12058000
0.38
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
002460
GANFENG LITHIUM GROUP LTD A
Materials
Equity
4585917.05
0.11138
4585917.05
930450
4.93
China
Shenzhen Stock Exchange
USD
7.2286
--
2603
EVERGREEN MARINE CORP (TAIWAN) LTD
Industrials
Equity
4556946.01
0.11068
4556946.01
831000
5.48
Taiwan
Taiwan Stock Exchange
USD
32.004
--
SPL
SANTANDER BANK POLSKA SA
Financials
Equity
4546476.7
0.11042
4546476.7
32410
140.28
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.98845
--
CMIG4
CIA ENERGETICA DE MINAS GERAIS PRE
Utilities
Equity
4525900.86
0.10992
4525900.86
1787659
2.53
Brazil
XBSP
USD
4.9768
--
2382
SUNNY OPTICAL TECHNOLOGY LTD
Information Technology
Equity
4497006.57
0.10922
4497006.57
889600
5.06
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
2607
SHANGHAI PHARMACEUTICALS HOLDING L
Health Care
Equity
4479681.74
0.1088
4479681.74
3037100
1.47
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
1109
CHINA RESOURCES LAND LTD
Real Estate
Equity
4475842.94
0.10871
4475842.94
1423500
3.14
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
3360
FAR EAST HORIZON LTD
Financials
Equity
4452593.37
0.10814
4452593.37
5845000
0.76
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
086520
ECOPRO LTD
Industrials
Equity
4445026.88
0.10796
4445026.88
8895
499.72
Korea (South)
Korea Exchange (Kosdaq)
USD
1348.75
--
600276
JIANGSU HENGRUI MEDICINE LTD A
Health Care
Equity
4435054.87
0.10772
4435054.87
700900
6.33
China
Shanghai Stock Exchange
USD
7.2286
--
COMI
COMMERCIAL INTERNATIONAL BANK EGYP
Financials
Equity
4432335.2
0.10765
4432335.2
2537904
1.75
Egypt
Egyptian Exchange
USD
47.25
--
601607
SHANGHAI PHARMACEUTICALS HOLDING L
Health Care
Equity
4419330.28
0.10733
4419330.28
1880600
2.35
China
Shanghai Stock Exchange
USD
7.2286
--
ALDAR
ALDAR PROPERTIES
Real Estate
Equity
4418188.08
0.10731
4418188.08
2908205
1.52
United Arab Emirates
Abu Dhabi Securities Exchange
USD
3.67295
--
003670
POSCO FUTURE M LTD
Industrials
Equity
4377137.35
0.10631
4377137.35
18922
231.33
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
MCDOWELL.N
UNITED SPIRITS LTD
Consumer Staples
Equity
4343394.88
0.10549
4343394.88
317826
13.67
India
National Stock Exchange Of India
USD
83.37875
--
AKBNK.E
AKBANK A
Financials
Equity
4327503.26
0.1051
4327503.26
3145359
1.38
Turkey
Istanbul Stock Exchange
USD
32.27125
--
HAPV3
HAPVIDA PARTICIPACOES E INVESTIMEN
Health Care
Equity
4315802.01
0.10482
4315802.01
5712469
0.76
Brazil
XBSP
USD
4.9768
--
001979
CHINA MERCHANTS SHEKOU INDUSTRIAL
Real Estate
Equity
4300268.06
0.10444
4300268.06
3233200
1.33
China
Shenzhen Stock Exchange
USD
7.2286
--
SBICARD
SBI CARDS & PAYMENT SERVICES LTD
Financials
Equity
4295136.9
0.10432
4295136.9
517108
8.31
India
National Stock Exchange Of India
USD
83.37875
--
9896
MINISO GROUP HOLDING LTD
Consumer Discretionary
Equity
4270924.61
0.10373
4270924.61
854600
5
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
PRIO3
PETRO RIO SA
Energy
Equity
4248258.62
0.10318
4248258.62
449081
9.46
Brazil
XBSP
USD
4.9768
--
601727
SHANGHAI ELECTRIC GROUP LTD A
Industrials
Equity
4244691.91
0.10309
4244691.91
7421000
0.57
China
Shanghai Stock Exchange
USD
7.2286
--
9863
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
Consumer Discretionary
Equity
4220936.12
0.10251
4220936.12
1429600
2.95
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
1093
CSPC PHARMACEUTICAL GROUP LTD
Health Care
Equity
4210175.41
0.10225
4210175.41
5253520
0.8
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
3320
CHINA RESOURCES PHARMACEUTICAL GRO
Health Care
Equity
4209571.44
0.10224
4209571.44
6470500
0.65
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
600803
ENN NATURAL GAS LTD A
Utilities
Equity
4201261.11
0.10204
4201261.11
1567200
2.68
China
Shanghai Stock Exchange
USD
7.2286
--
002466
TIANQI LITHIUM INDUSTRIES CORP A
Materials
Equity
4159183.77
0.10102
4159183.77
635300
6.55
China
Shenzhen Stock Exchange
USD
7.2286
--
1929
CHOW TAI FOOK JEWELLERY GROUP LTD
Consumer Discretionary
Equity
4157259.64
0.10097
4157259.64
2823400
1.47
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
036570
NCSOFT CORP
Communication
Equity
4154461.54
0.1009
4154461.54
27004
153.85
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
1099
SINOPHARM GROUP LTD H
Health Care
Equity
4143725.56
0.10064
4143725.56
1589200
2.61
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
600690
HAIER SMART HOME LTD A
Consumer Discretionary
Equity
4143461.25
0.10063
4143461.25
1264200
3.28
China
Shanghai Stock Exchange
USD
7.2286
--
3702
WPG HOLDINGS LTD
Information Technology
Equity
4122234.72
0.10012
4122234.72
1380000
2.99
Taiwan
Taiwan Stock Exchange
USD
32.004
--
KGH
KGHM POLSKA MIEDZ SA
Materials
Equity
4053678.12
0.09845
4053678.12
147450
27.49
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.98845
--
028050
SAMSUNG ENGINEERING LTD
Industrials
Equity
4051532.31
0.0984
4051532.31
219458
18.46
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
005830
DB INSURANCE LTD
Financials
Equity
4047188.88
0.0983
4047188.88
54046
74.88
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
EICHERMOT
EICHER MOTORS LTD
Consumer Discretionary
Equity
4039517.1
0.09811
4039517.1
86057
46.94
India
National Stock Exchange Of India
USD
83.37875
--
PKN
ORLEN SA
Energy
Equity
4029196.23
0.09786
4029196.23
252201
15.98
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.98845
--
148
KINGBOARD HOLDINGS LTD
Information Technology
Equity
4011549.37
0.09743
4011549.37
1994000
2.01
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
600016
CHINA MINSHENG BANKING CORP LTD A
Financials
Equity
3983864.94
0.09676
3983864.94
7101900
0.56
China
Shanghai Stock Exchange
USD
7.2286
--
600036
CHINA MERCHANTS BANK LTD A
Financials
Equity
3973432.65
0.0965
3973432.65
892540
4.45
China
Shanghai Stock Exchange
USD
7.2286
--
ITUB4
ITAU UNIBANCO HOLDING PREF SA
Financials
Equity
3950505.14
0.09595
3950505.14
568562
6.95
Brazil
XBSP
USD
4.9768
--
066570
LG ELECTRONICS INC
Consumer Discretionary
Equity
3891722.71
0.09452
3891722.71
54113
71.92
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
9901
NEW ORIENTAL EDUCATION & TECHNOLOG
Consumer Discretionary
Equity
3884860.94
0.09435
3884860.94
442100
8.79
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
3908
CHINA INTERNATIONAL CAPITAL CORP L
Financials
Equity
3870113.24
0.09399
3870113.24
3312800
1.17
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
600196
SHANGHAI FOSUN PHARMACEUTICAL (GRO
Health Care
Equity
3869581.5
0.09398
3869581.5
1231384
3.14
China
Shanghai Stock Exchange
USD
7.2286
--
RAIL3
RUMO SA
Industrials
Equity
3854773.47
0.09362
3854773.47
853780
4.51
Brazil
XBSP
USD
4.9768
--
300124
SHENZHEN INOVANCE TECHNOLOGY LTD A
Industrials
Equity
3840346.9
0.09327
3840346.9
467900
8.21
China
Shenzhen Stock Exchange
USD
7.2286
--
UNVR
UNILEVER INDONESIA
Consumer Staples
Equity
3823704.64
0.09287
3823704.64
22206900
0.17
Indonesia
Indonesia Stock Exchange
USD
15855
--
TLKM
TELEKOMUNIKASI INDONESIA
Communication
Equity
3776992.24
0.09173
3776992.24
17158800
0.22
Indonesia
Indonesia Stock Exchange
USD
15855
--
600837
HAITONG SECURITIES LTD CLASS A
Financials
Equity
3775549.68
0.0917
3775549.68
3163200
1.19
China
Shanghai Stock Exchange
USD
7.2286
--
601066
CHINA SECURITIES LTD A
Financials
Equity
3768931.89
0.09154
3768931.89
1256100
3
China
Shanghai Stock Exchange
USD
7.2286
--
2207
HOTAI MOTOR LTD
Consumer Discretionary
Equity
3762904.64
0.09139
3762904.64
187000
20.12
Taiwan
Taiwan Stock Exchange
USD
32.004
--
BRPT
BARITO PACIFIC
Materials
Equity
3760241.72
0.09133
3760241.72
63088500
0.06
Indonesia
Indonesia Stock Exchange
USD
15855
--
TOWR
SARANA MENARA NUSANTARA
Communication
Equity
3594704.73
0.08731
3594704.73
66659700
0.05
Indonesia
Indonesia Stock Exchange
USD
15855
--
ABG
ABSA GROUP LTD
Financials
Equity
3591752.91
0.08723
3591752.91
457478
7.85
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
BANDHANBNK
BANDHAN BANK LTD
Financials
Equity
3539835.02
0.08597
3539835.02
1631999
2.17
India
National Stock Exchange Of India
USD
83.37875
--
BRL
BRL CASH
Cash and/or Derivatives
Cash
3528520.21
0.0857
3528520.21
17560739
20.09
Brazil
--
USD
4.9768
--
034220
LG DISPLAY LTD
Information Technology
Equity
3494072.13
0.08486
3494072.13
443333
7.88
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
009830
HANWHA SOLUTIONS CORP
Materials
Equity
3313383.13
0.08047
3313383.13
164905
20.09
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
KRW
KRW CASH
Cash and/or Derivatives
Cash
3281944.35
0.07971
3281944.35
4426522448
0.07
Korea (South)
--
USD
1348.75
--
2345
ACCTON TECHNOLOGY CORP
Information Technology
Equity
3255530.56
0.07907
3255530.56
230000
14.15
Taiwan
Taiwan Stock Exchange
USD
32.004
--
GOTO
GOTO GOJEK TOKOPEDIA
Consumer Discretionary
Equity
3132425.47
0.07608
3132425.47
752494027
0
Indonesia
Indonesia Stock Exchange
USD
15855
--
ZAR
ZAR CASH
Cash and/or Derivatives
Cash
2349211.47
0.05706
2349211.47
44370849
5.29
South Africa
--
USD
18.88755
--
AED
AED CASH
Cash and/or Derivatives
Cash
2046479.69
0.0497
2046479.69
7516618
27.23
United Arab Emirates
--
USD
3.67295
Dec 31, 1989
QFLS
QATAR FUEL
Energy
Equity
1919556.48
0.04662
1919556.48
474481
4.05
Qatar
Qatar Exchange
USD
3.641
--
MYR
MYR CASH
Cash and/or Derivatives
Cash
1902275.75
0.0462
1902275.75
9003471
21.13
Malaysia
--
USD
4.733
--
TWD
TWD CASH
Cash and/or Derivatives
Cash
1702715.02
0.04135
1702715.02
54493692
3.12
Taiwan
--
USD
32.004
--
THB
THB CASH
Cash and/or Derivatives
Cash
1621354.8
0.03938
1621354.8
59033528
2.75
Thailand
--
USD
36.41
--
SAR
SAR CASH(COMMITTED)
Cash and/or Derivatives
Cash
650794.21
0.01581
650794.21
2440869
26.66
Saudi Arabia
--
USD
3.7506
--
IDR
IDR CASH
Cash and/or Derivatives
Cash
456608.31
0.01109
456608.31
7239524685
0.01
Indonesia
--
USD
15855
--
SALFT
CASH COLLATERAL USD SALFT
Cash and/or Derivatives
Cash Collateral and Margins
290000
0.00704
290000
290000
100
United States
--
USD
1
Nov 01, 2006
COP
COP CASH
Cash and/or Derivatives
Cash
267381.73
0.00649
267381.73
1026678997
0.03
Colombia
--
USD
3839.75
--
PLN
PLN CASH
Cash and/or Derivatives
Cash
181747.69
0.00441
181747.69
724892
25.07
Poland
--
USD
3.98845
--
TRY
TRY CASH
Cash and/or Derivatives
Cash
172829.22
0.0042
172829.22
5577415
3.1
Turkey
--
USD
32.27125
--
CLP
CLP CASH
Cash and/or Derivatives
Cash
53717.38
0.0013
53717.38
52785388
0.1
Chile
--
USD
982.65
--
INR
INR CASH
Cash and/or Derivatives
Cash
52181.62
0.00127
52181.62
4350838
1.2
India
--
USD
83.37875
--
EUR
EUR CASH
Cash and/or Derivatives
Cash
23720.93
0.00058
23720.93
21922
108.21
European Union
--
USD
0.92417
--
RUB
RUB CASH
Cash and/or Derivatives
Cash
16258.73
0.00039
16258.73
1503932
1.08
Russian Federation
--
USD
92.5
--
MXN
MXN CASH
Cash and/or Derivatives
Cash
14355.07
0.00035
14355.07
237296
6.05
Mexico
--
USD
16.5305
--
HUF
HUF CASH
Cash and/or Derivatives
Cash
9481.73
0.00023
9481.73
3457255
0.27
Hungary
--
USD
364.6227
--
PHP
PHP CASH
Cash and/or Derivatives
Cash
4756.91
0.00012
4756.91
267410
1.78
Philippines
--
USD
56.215
--
CZK
CZK CASH
Cash and/or Derivatives
Cash
4598.79
0.00011
4598.79
107595
4.27
Czech Republic
--
USD
23.39635
--
CNH
CNH CASH
Cash and/or Derivatives
Cash
2642.42
0.000060
2642.42
19172
13.78
China
--
USD
7.25545
Dec 31, 1989
SBER
SBERBANK ROSSII
Financials
Equity
1081.61
0.000030
1081.61
10004860
0
Russian Federation
Standard-Classica-Forts
USD
92.5
--
GAZP
GAZPROM
Energy
Equity
781.05
0.000020
781.05
7224690
0
Russian Federation
Standard-Classica-Forts
USD
92.5
Jan 01, 1970
NLMK
NOVOLIPETSK STEEL
Materials
Equity
554.7
0.000010
554.7
5130970
0
Russian Federation
Standard-Classica-Forts
USD
92.5
--
QAR
QAR/USD
Cash and/or Derivatives
FX
329.38
0.000010
329.38
754085
1
United States
--
USD
3.6414
--
CLP
CLP/USD
Cash and/or Derivatives
FX
-99.07
0
-99.07
238307364
1
United States
--
USD
982.54716
--
HKD
HKD/USD
Cash and/or Derivatives
FX
-152.33
0
-152.33
10168136
1
United States
--
USD
7.82417
--
IDR
IDR/USD
Cash and/or Derivatives
FX
103.93
0
103.93
2011158201
1
United States
--
USD
15854
--
003550
LG CORP
Industrials
Equity
66.14
0
66.14
1
66.14
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
MESM4
MSCI EMER MKT INDEX (ICE) JUN 24
Cash and/or Derivatives
Futures
0
0
9088890
174
1044.7
--
Ice Futures U.S.
USD
1
--
LKOH
NK LUKOIL
Energy
Equity
78.38
0
78.38
725046
0
Russian Federation
Standard-Classica-Forts
USD
92.5
Jan 01, 1970
ROSN
NK ROSNEFT
Energy
Equity
82.07
0
82.07
759129
0
Russian Federation
Standard-Classica-Forts
USD
92.5
Jan 01, 1970
NVTK
NOVATEK
Energy
Equity
182.3
0
182.3
1686230
0
Russian Federation
Standard-Classica-Forts
USD
92.5
--
PHOR
PHOSAGRO
Materials
Equity
27
0
27
249741
0
Russian Federation
Standard-Classica-Forts
USD
92.5
--
PHOR
PJSC PHOSAGRO GDR
Materials
Equity
48.26
0
48.26
4826
0.01
Russian Federation
London Stock Exchange
USD
1
--
PLZL
POLYUS
Materials
Equity
4.72
0
4.72
43646
0
Russian Federation
Standard-Classica-Forts
USD
92.5
Jan 01, 1970
TCSG
TCS GROUP HOLDING REPR CLASS A RE
Financials
Equity
13.41
0
13.41
124025
0
Russian Federation
Standard-Classica-Forts
USD
92.5
--
YNDX
YANDEX NV CLASS A
Communication
Equity
9.42
0
9.42
87150
0
Russian Federation
Standard-Classica-Forts
USD
92.5
--
IDR
IDR/USD
Cash and/or Derivatives
FX
-1226.47
-0.000030
-1226.47
5034193722
1
United States
--
USD
15854
--
KWD
KWD CASH
Cash and/or Derivatives
Cash
-1099.3
-0.000030
-1099.3
-338
325.04
Kuwait
--
USD
0.30765
--
KRW
KRW/USD
Cash and/or Derivatives
FX
-4766.79
-0.00012
-4766.79
903985457
1
United States
--
USD
1348.82573
--
QAR
QAR CASH
Cash and/or Derivatives
Cash
-207109.27
-0.00503
-207109.27
-754085
27.46
Qatar
--
USD
3.641
--
HKD
HKD CASH
Cash and/or Derivatives
Cash
-1245602.18
-0.03025
-1245602.18
-9745342
12.78
Hong Kong
--
USD
7.8238
--
USD
USD CASH
Cash and/or Derivatives
Cash
-12736581.9
-0.30934
-12736581.9
-12736582
100
United States
--
USD
1
--
As Of
NAV per Share
Ex-Dividends
Shares Outstanding
Non-FV NAV
Mar 27, 2024
32.276529
--
127700000
32.243391
Mar 26, 2024
32.28918
--
127700000
32.380538
Mar 25, 2024
32.236883
--
127700000
32.237253
Mar 22, 2024
32.316559
--
127700000
32.346249
Mar 21, 2024
32.522773
--
127700000
32.646726
Mar 20, 2024
32.317364
--
127700000
32.115521
Mar 19, 2024
32.004732
--
127700000
31.945892
Mar 18, 2024
32.216415
--
127700000
32.289209
Mar 15, 2024
32.18761
--
127700000
32.217183
Mar 14, 2024
32.46905
--
127700000
32.678808
Mar 13, 2024
32.536191
--
127700000
32.577424
Mar 12, 2024
32.619092
--
127700000
32.571097
Mar 11, 2024
32.218454
--
127700000
32.247291
Mar 08, 2024
32.17422
--
127700000
32.216113
Mar 07, 2024
32.192143
--
127700000
31.988324
Mar 06, 2024
32.02303
--
127700000
31.93899
Mar 05, 2024
31.628592
--
127700000
31.717423
Mar 04, 2024
31.946816
--
127700000
31.99342
Mar 01, 2024
31.959954
--
127700000
31.805474
Feb 29, 2024
31.683618
--
127700000
31.7115
Feb 28, 2024
31.551179
--
127700000
31.647764
Feb 27, 2024
31.930485
--
127700000
31.900764
Feb 26, 2024
31.806919
--
127700000
31.759037
Feb 23, 2024
31.936292
--
126700000
31.922331
Feb 22, 2024
32.050434
--
126700000
31.979781
Feb 21, 2024
31.748539
--
126700000
31.728824
Feb 20, 2024
31.671738
--
126700000
31.685534
Feb 16, 2024
31.602471
--
126700000
31.619198
Feb 15, 2024
31.417082
--
126700000
31.322361
Feb 14, 2024
31.306051
--
126700000
31.053761
Feb 13, 2024
31.105982
--
126700000
31.053867
Feb 12, 2024
31.42998
--
126700000
31.034176
Feb 09, 2024
31.310565
--
126700000
30.999576
Feb 08, 2024
31.219535
--
126700000
31.047608
Feb 07, 2024
31.344971
--
126700000
31.210004
Feb 06, 2024
31.28808
--
126700000
31.161096
Feb 05, 2024
30.693419
--
126700000
30.636786
Feb 02, 2024
30.777593
--
126700000
30.850405
Feb 01, 2024
30.800487
--
126700000
30.70385
Jan 31, 2024
30.415822
--
126700000
30.446817
Jan 30, 2024
30.600566
--
126700000
30.62762
Jan 29, 2024
30.876954
--
126700000
30.919516
Jan 26, 2024
30.851579
--
126700000
30.772523
Jan 25, 2024
30.88995
--
126700000
30.929414
Jan 24, 2024
30.858748
--
126700000
30.806059
Jan 23, 2024
30.597169
--
126700000
30.431437
Jan 22, 2024
30.306907
--
126700000
30.220975
Jan 19, 2024
30.626817
--
126700000
30.430206
Jan 18, 2024
30.270276
--
126700000
30.095859
Jan 17, 2024
30.035727
--
126700000
29.993352
Jan 16, 2024
30.582021
--
126700000
30.655813
Jan 12, 2024
31.204918
--
126700000
31.217182
Jan 11, 2024
31.140923
--
126700000
31.188288
Jan 10, 2024
31.011504
--
126700000
30.991721
Jan 09, 2024
31.074835
--
126700000
31.127807
Jan 08, 2024
31.405212
--
126700000
31.222132
Jan 05, 2024
31.352133
--
126700000
31.358764
Jan 04, 2024
31.380103
--
126700000
31.469158
Jan 03, 2024
31.47014
--
126700000
31.458464
Jan 02, 2024
31.698949
--
126700000
31.891708
Dec 29, 2023
32.116825
--
126700000
32.177849
Dec 28, 2023
32.06214
--
126700000
32.148799
Dec 27, 2023
31.747919
--
126700000
31.749088
Dec 26, 2023
31.466583
--
126700000
31.325936
Dec 22, 2023
31.239266
--
126700000
31.099273
Dec 21, 2023
31.382375
--
126700000
31.295337
Dec 20, 2023
31.005634
0.620813
126700000
31.294649
Dec 19, 2023
32.030291
--
126700000
31.911419
Dec 18, 2023
31.874487
--
126700000
31.904903
Dec 15, 2023
31.942655
--
126700000
32.054363
Dec 14, 2023
31.916603
--
126700000
31.777217
Dec 13, 2023
31.326673
--
126700000
31.106624
Dec 12, 2023
31.211362
--
126700000
31.191272
Dec 11, 2023
31.244215
--
126700000
31.120916
Dec 08, 2023
31.207134
--
126700000
31.211518
Dec 07, 2023
31.196174
--
126700000
31.068309
Dec 06, 2023
31.167923
--
126700000
31.256423
Dec 05, 2023
31.165603
--
126700000
31.126244
Dec 04, 2023
31.366897
--
126700000
31.429046
Dec 01, 2023
31.605709
--
126700000
31.51884
Nov 30, 2023
31.652067
--
126700000
31.689963
Nov 29, 2023
31.570331
--
127900000
31.603878
Nov 28, 2023
31.722591
--
127900000
31.722712
Nov 27, 2023
31.490579
--
127900000
31.469965
Nov 24, 2023
31.606873
--
127900000
31.552605
Nov 22, 2023
31.673359
--
127900000
31.691617
Nov 21, 2023
31.748752
--
127900000
31.831374
Nov 20, 2023
31.895306
--
127900000
31.738161
Nov 17, 2023
31.523351
--
127900000
31.440552
Nov 16, 2023
31.501448
--
127900000
31.630799
Nov 15, 2023
31.7734
--
127900000
31.682975
Nov 14, 2023
31.301631
--
127900000
30.900052
Nov 13, 2023
30.738088
--
127900000
30.656835
Nov 10, 2023
30.778349
--
127900000
30.539306
Nov 09, 2023
30.633581
--
127900000
30.814681
Nov 08, 2023
30.870037
--
127900000
30.865713
Nov 07, 2023
31.019176
--
127900000
30.949466
Nov 06, 2023
31.170247
--
127900000
31.232102
Nov 03, 2023
30.731492
--
127900000
30.564358
Nov 02, 2023
30.173529
--
127900000
29.958312
Nov 01, 2023
29.641386
--
127900000
29.450029
Oct 31, 2023
29.468917
--
127900000
29.428111
Oct 30, 2023
29.642804
--
127900000
29.659246
Oct 27, 2023
29.391272
--
129500000
29.593792
Oct 26, 2023
29.330025
--
129500000
29.297657
Oct 25, 2023
29.495463
--
129500000
29.595966
Oct 24, 2023
29.834266
--
129500000
29.577136
Oct 23, 2023
29.4852
--
129500000
29.480813
Oct 20, 2023
29.609487
--
134500000
29.733889
Oct 19, 2023
29.910276
--
134500000
29.888884
Oct 18, 2023
30.120137
--
134500000
30.254209
Oct 17, 2023
30.51389
--
134500000
30.513224
Oct 16, 2023
30.533242
--
134500000
30.359326
Oct 13, 2023
30.433077
--
134500000
30.539609
Oct 12, 2023
30.635186
--
134500000
30.91243
Oct 11, 2023
30.772979
--
134500000
30.685307
Oct 10, 2023
30.461154
--
134500000
30.248549
Oct 09, 2023
30.083875
--
134500000
29.934372
Oct 06, 2023
30.189204
--
134500000
29.984842
Oct 05, 2023
29.827535
--
134900000
29.780739
Oct 04, 2023
29.79086
--
134900000
29.688623
Oct 03, 2023
29.891985
--
134900000
30.060026
Oct 02, 2023
30.301049
--
134900000
30.438764
Sep 29, 2023
30.423625
--
134900000
30.484293
Sep 28, 2023
30.298843
--
134900000
30.207678
Sep 27, 2023
30.337668
--
134900000
30.381389
Sep 26, 2023
30.280467
--
134900000
30.36716
Sep 25, 2023
30.68665
--
134900000
30.672333
Sep 22, 2023
30.823969
--
134900000
30.893586
Sep 21, 2023
30.495168
--
134900000
30.623713
Sep 20, 2023
30.990325
--
134900000
31.098141
Sep 19, 2023
31.147675
--
134900000
31.208503
Sep 18, 2023
31.284172
--
134900000
31.275186
Sep 15, 2023
31.384336
--
134900000
31.558829
Sep 14, 2023
31.466333
--
134900000
31.442581
Sep 13, 2023
31.210109
--
134900000
31.186011
Sep 12, 2023
31.229382
--
137200000
31.218737
Sep 11, 2023
31.239596
--
137200000
31.220592
Sep 08, 2023
30.958704
--
137200000
31.091388
Sep 07, 2023
30.921101
--
137200000
31.076012
Sep 06, 2023
31.281537
--
137900000
31.329019
Sep 05, 2023
31.469601
--
137900000
31.47466
Sep 01, 2023
31.684691
--
137900000
31.542142
Aug 31, 2023
31.353888
--
137900000
31.379278
Aug 30, 2023
31.751672
--
137900000
31.664069
Aug 29, 2023
31.842414
--
137900000
31.64155
Aug 28, 2023
31.469684
--
137900000
31.342839
Aug 25, 2023
31.171562
--
138900000
31.110984
Aug 24, 2023
31.226995
--
138900000
31.511943
Aug 23, 2023
31.221548
--
138900000
31.089199
Aug 22, 2023
30.892132
--
138900000
30.989775
Aug 21, 2023
30.859949
--
138900000
30.745658
Aug 18, 2023
30.787614
--
138900000
30.872398
Aug 17, 2023
31.049425
--
138900000
31.206835
Aug 16, 2023
31.075325
--
138900000
31.303405
Aug 15, 2023
31.294184
--
138900000
31.4745
Aug 14, 2023
31.581538
--
138900000
31.592007
Aug 11, 2023
31.777704
--
138900000
31.965393
Aug 10, 2023
32.311864
--
140000000
32.353966
Aug 09, 2023
32.249543
--
140000000
32.366184
Aug 08, 2023
32.159707
--
140000000
32.219337
Aug 07, 2023
32.582352
--
140000000
32.639586
Aug 04, 2023
32.574659
--
140000000
32.683888
Aug 03, 2023
32.631272
--
140000000
32.599302
Aug 02, 2023
32.576598
--
140000000
32.736317
Aug 01, 2023
33.360906
--
140000000
33.461347
Jul 31, 2023
33.687088
--
140000000
33.5879
Jul 28, 2023
33.623689
--
140000000
33.439254
Jul 27, 2023
32.900254
--
140000000
33.149466
Jul 26, 2023
33.116602
--
140000000
32.997981
Jul 25, 2023
32.980995
--
140000000
33.010709
Jul 24, 2023
32.688525
--
140000000
32.399593
Jul 21, 2023
32.333138
--
140000000
32.425253
Jul 20, 2023
32.402146
--
140000000
32.547997
Jul 19, 2023
32.635367
--
140000000
32.623425
Jul 18, 2023
32.727474
--
140000000
32.766962
Jul 17, 2023
32.887408
--
140000000
32.927979
Jul 14, 2023
32.838627
--
140000000
32.914025
Jul 13, 2023
32.779455
--
140000000
32.604856
Jul 12, 2023
32.356163
--
140000000
32.109201
Jul 11, 2023
31.867624
--
140000000
31.76076
Jul 10, 2023
31.442895
--
140000000
31.314626
Jul 07, 2023
31.424196
--
140000000
31.245797
Jul 06, 2023
31.278774
--
140000000
31.398511
Jul 05, 2023
31.84138
--
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Jul 03, 2023
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Jun 30, 2023
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Jun 29, 2023
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Jun 28, 2023
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Jun 27, 2023
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Jun 26, 2023
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Jun 23, 2023
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Jun 22, 2023
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Jun 21, 2023
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Jun 20, 2023
32.08512
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Jun 16, 2023
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Jun 15, 2023
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Jun 14, 2023
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Jun 13, 2023
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Jun 12, 2023
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Jun 09, 2023
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Jun 08, 2023
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Jun 07, 2023
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138900000
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Jun 06, 2023
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Jun 05, 2023
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Jun 02, 2023
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Jun 01, 2023
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May 31, 2023
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May 30, 2023
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May 26, 2023
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May 25, 2023
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May 24, 2023
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May 23, 2023
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May 22, 2023
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May 19, 2023
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May 18, 2023
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May 17, 2023
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May 16, 2023
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May 15, 2023
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May 12, 2023
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May 11, 2023
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May 10, 2023
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May 09, 2023
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May 08, 2023
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May 05, 2023
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May 04, 2023
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May 03, 2023
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May 02, 2023
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May 01, 2023
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Apr 28, 2023
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Apr 27, 2023
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Apr 26, 2023
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Apr 25, 2023
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Apr 24, 2023
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Apr 21, 2023
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Apr 20, 2023
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Apr 19, 2023
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Apr 18, 2023
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Apr 17, 2023
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Apr 14, 2023
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Apr 13, 2023
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Apr 12, 2023
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Apr 11, 2023
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Apr 10, 2023
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Apr 06, 2023
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Apr 05, 2023
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Apr 04, 2023
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Apr 03, 2023
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Mar 31, 2023
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Mar 30, 2023
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Mar 29, 2023
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Mar 28, 2023
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Mar 27, 2023
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Mar 24, 2023
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Mar 23, 2023
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Mar 22, 2023
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Mar 21, 2023
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Mar 20, 2023
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Mar 17, 2023
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Mar 16, 2023
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Mar 15, 2023
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Mar 14, 2023
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Mar 13, 2023
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Mar 10, 2023
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Mar 09, 2023
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Mar 07, 2023
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Mar 06, 2023
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Mar 03, 2023
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Mar 02, 2023
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Mar 01, 2023
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Feb 28, 2023
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Feb 27, 2023
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Feb 24, 2023
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Feb 23, 2023
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Feb 22, 2023
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Feb 21, 2023
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Feb 15, 2023
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Feb 14, 2023
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Jan 31, 2023
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Jan 13, 2023
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Jan 12, 2023
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Jan 11, 2023
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Jan 10, 2023
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Jan 06, 2023
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Jan 05, 2023
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Jan 04, 2023
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Jan 03, 2023
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Dec 30, 2022
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Dec 29, 2022
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Dec 23, 2022
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Dec 22, 2022
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Dec 20, 2022
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124200000
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Dec 16, 2022
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Dec 15, 2022
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Dec 14, 2022
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Dec 13, 2022
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0.531129
125200000
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Dec 12, 2022
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Dec 09, 2022
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Dec 08, 2022
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Dec 07, 2022
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Dec 06, 2022
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Dec 05, 2022
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Dec 02, 2022
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Dec 01, 2022
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Nov 30, 2022
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Nov 29, 2022
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Nov 25, 2022
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Nov 23, 2022
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Nov 22, 2022
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Nov 21, 2022
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Nov 18, 2022
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Nov 17, 2022
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Nov 16, 2022
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Nov 15, 2022
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Nov 14, 2022
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126200000
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Nov 11, 2022
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Nov 10, 2022
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Nov 09, 2022
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Nov 08, 2022
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Nov 07, 2022
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Nov 04, 2022
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Nov 03, 2022
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Nov 02, 2022
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Nov 01, 2022
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Oct 31, 2022
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Oct 28, 2022
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Oct 27, 2022
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Oct 26, 2022
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Oct 25, 2022
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Oct 24, 2022
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Oct 21, 2022
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Oct 20, 2022
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Oct 19, 2022
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Oct 18, 2022
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Oct 17, 2022
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Oct 14, 2022
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Oct 13, 2022
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Oct 12, 2022
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Oct 11, 2022
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Oct 10, 2022
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Oct 07, 2022
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Oct 06, 2022
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Oct 05, 2022
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Oct 04, 2022
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Oct 03, 2022
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Sep 30, 2022
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Sep 29, 2022
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Sep 27, 2022
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Sep 22, 2022
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Sep 20, 2022
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Sep 16, 2022
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Sep 15, 2022
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Sep 14, 2022
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Sep 13, 2022
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Sep 12, 2022
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Sep 09, 2022
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Sep 08, 2022
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Sep 07, 2022
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Sep 06, 2022
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Sep 02, 2022
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Sep 01, 2022
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Aug 31, 2022
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Aug 30, 2022
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Aug 29, 2022
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Aug 26, 2022
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Aug 19, 2022
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Jun 30, 2022
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Jun 13, 2022
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Jun 10, 2022
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Jun 08, 2022
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Jun 07, 2022
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Jun 06, 2022
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Jun 03, 2022
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Jun 02, 2022
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Jun 01, 2022
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May 31, 2022
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May 27, 2022
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May 25, 2022
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May 24, 2022
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May 23, 2022
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May 20, 2022
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May 19, 2022
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May 18, 2022
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May 17, 2022
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May 16, 2022
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May 13, 2022
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May 12, 2022
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May 11, 2022
32.315948
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May 10, 2022
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May 09, 2022
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May 06, 2022
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176200000
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May 05, 2022
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May 04, 2022
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May 03, 2022
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May 02, 2022
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Apr 29, 2022
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Apr 28, 2022
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Apr 22, 2022
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Apr 21, 2022
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Apr 20, 2022
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Apr 19, 2022
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Apr 18, 2022
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Apr 14, 2022
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Apr 13, 2022
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Apr 12, 2022
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Apr 11, 2022
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Apr 08, 2022
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Apr 07, 2022
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Apr 06, 2022
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Apr 05, 2022
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Apr 04, 2022
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Apr 01, 2022
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Mar 31, 2022
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Mar 30, 2022
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Mar 29, 2022
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Mar 28, 2022
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Mar 25, 2022
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Mar 24, 2022
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Mar 23, 2022
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Mar 22, 2022
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Mar 21, 2022
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Mar 18, 2022
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Mar 17, 2022
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Mar 16, 2022
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Mar 15, 2022
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Mar 14, 2022
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Mar 11, 2022
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Mar 10, 2022
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Mar 09, 2022
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Mar 08, 2022
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Mar 07, 2022
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Mar 04, 2022
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Mar 03, 2022
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Mar 02, 2022
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Mar 01, 2022
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Feb 28, 2022
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Feb 25, 2022
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Feb 24, 2022
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Feb 23, 2022
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Feb 22, 2022
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Feb 18, 2022
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Feb 17, 2022
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Feb 16, 2022
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Feb 15, 2022
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Feb 14, 2022
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Feb 11, 2022
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Feb 10, 2022
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165100000
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Feb 09, 2022
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165100000
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Feb 08, 2022
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165100000
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Feb 07, 2022
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165100000
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Feb 04, 2022
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Feb 03, 2022
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160200000
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Feb 02, 2022
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157200000
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Feb 01, 2022
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157200000
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Jan 31, 2022
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Jan 28, 2022
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Jan 27, 2022
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Jan 26, 2022
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Jan 25, 2022
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Jan 24, 2022
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Jan 21, 2022
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Jan 20, 2022
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Jan 19, 2022
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Jan 18, 2022
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Jan 14, 2022
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Jan 13, 2022
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Jan 12, 2022
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Jan 11, 2022
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Jan 10, 2022
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Jan 07, 2022
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Jan 06, 2022
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Jan 05, 2022
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Jan 04, 2022
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Jan 03, 2022
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Dec 31, 2021
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Dec 30, 2021
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Dec 29, 2021
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Dec 28, 2021
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Dec 27, 2021
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Dec 23, 2021
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Dec 22, 2021
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Dec 21, 2021
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Dec 20, 2021
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Dec 17, 2021
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Dec 16, 2021
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Dec 15, 2021
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Dec 14, 2021
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Dec 13, 2021
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Dec 10, 2021
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Dec 09, 2021
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Dec 08, 2021
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Dec 07, 2021
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Dec 06, 2021
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Dec 03, 2021
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Dec 02, 2021
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Dec 01, 2021
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Nov 30, 2021
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Nov 29, 2021
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Nov 26, 2021
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Nov 24, 2021
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Nov 23, 2021
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Nov 22, 2021
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Nov 19, 2021
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Nov 18, 2021
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Nov 17, 2021
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Nov 16, 2021
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Nov 15, 2021
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Nov 12, 2021
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Nov 11, 2021
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Nov 10, 2021
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Nov 09, 2021
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Nov 08, 2021
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Nov 05, 2021
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Nov 04, 2021
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Nov 03, 2021
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Nov 02, 2021
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Nov 01, 2021
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Oct 29, 2021
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Oct 28, 2021
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Oct 27, 2021
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Oct 26, 2021
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Oct 25, 2021
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Oct 22, 2021
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Oct 21, 2021
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Oct 20, 2021
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Oct 19, 2021
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Oct 18, 2021
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Oct 15, 2021
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Oct 14, 2021
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Oct 13, 2021
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Oct 12, 2021
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Oct 11, 2021
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Oct 08, 2021
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Oct 07, 2021
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Oct 06, 2021
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Oct 05, 2021
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Oct 04, 2021
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Oct 01, 2021
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Sep 30, 2021
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Sep 29, 2021
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Sep 27, 2021
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Sep 24, 2021
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Sep 22, 2021
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Sep 21, 2021
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Sep 20, 2021
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Sep 15, 2021
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Sep 14, 2021
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Sep 13, 2021
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Sep 10, 2021
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Sep 09, 2021
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Sep 08, 2021
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Sep 07, 2021
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Sep 03, 2021
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Sep 02, 2021
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Sep 01, 2021
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Aug 31, 2021
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Aug 30, 2021
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Aug 26, 2021
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Aug 20, 2021
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Aug 16, 2021
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Aug 13, 2021
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Aug 12, 2021
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Aug 11, 2021
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Aug 10, 2021
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Aug 09, 2021
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Aug 06, 2021
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Aug 05, 2021
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Aug 04, 2021
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Aug 03, 2021
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Aug 02, 2021
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Jul 30, 2021
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Jul 29, 2021
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Jul 28, 2021
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Jul 27, 2021
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Jul 26, 2021
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Jul 23, 2021
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Jul 22, 2021
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Jul 21, 2021
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Jul 20, 2021
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Jul 19, 2021
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Jul 16, 2021
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Jul 15, 2021
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Jul 14, 2021
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Jul 13, 2021
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Jul 12, 2021
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Jul 09, 2021
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Jul 08, 2021
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Jul 07, 2021
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Jul 06, 2021
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Jul 02, 2021
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Jul 01, 2021
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Jun 30, 2021
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Jun 29, 2021
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Jun 28, 2021
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Jun 25, 2021
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Jun 24, 2021
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Jun 23, 2021
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Jun 22, 2021
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Jun 21, 2021
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Jun 18, 2021
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Jun 17, 2021
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Jun 16, 2021
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Jun 15, 2021
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Jun 14, 2021
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Jun 11, 2021
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Jun 10, 2021
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Jun 09, 2021
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Jun 08, 2021
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Jun 07, 2021
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Jun 04, 2021
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Jun 03, 2021
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Jun 02, 2021
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Jun 01, 2021
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May 28, 2021
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May 27, 2021
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May 26, 2021
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May 25, 2021
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May 24, 2021
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May 21, 2021
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May 20, 2021
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May 19, 2021
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May 18, 2021
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May 17, 2021
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May 14, 2021
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May 13, 2021
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May 12, 2021
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May 11, 2021
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May 10, 2021
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May 07, 2021
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May 06, 2021
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May 05, 2021
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May 04, 2021
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May 03, 2021
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Apr 30, 2021
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Apr 29, 2021
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Apr 28, 2021
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Apr 27, 2021
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Apr 23, 2021
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Apr 22, 2021
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Apr 21, 2021
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Apr 20, 2021
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Apr 19, 2021
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Apr 16, 2021
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Apr 15, 2021
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Apr 14, 2021
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Apr 13, 2021
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Apr 12, 2021
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Apr 09, 2021
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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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Mar 25, 2021
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Mar 24, 2021
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Mar 23, 2021
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Mar 22, 2021
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Mar 18, 2021
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Mar 16, 2021
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Mar 15, 2021
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Mar 12, 2021
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Mar 11, 2021
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Mar 10, 2021
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Mar 09, 2021
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Mar 05, 2021
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Mar 04, 2021
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Mar 03, 2021
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Mar 02, 2021
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Mar 01, 2021
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Feb 26, 2021
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Feb 25, 2021
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Feb 24, 2021
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Feb 23, 2021
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Feb 22, 2021
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Feb 19, 2021
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158400000
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Feb 18, 2021
46.380122
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158400000
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Feb 17, 2021
47.07418
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158400000
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Feb 16, 2021
47.1301
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158400000
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Feb 12, 2021
46.698691
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158400000
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Feb 11, 2021
46.696653
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158400000
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Feb 10, 2021
46.371219
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158400000
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Feb 09, 2021
45.973652
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158400000
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Feb 08, 2021
45.620452
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157400000
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Feb 05, 2021
45.410013
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157400000
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Feb 04, 2021
45.213874
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157400000
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Feb 03, 2021
45.404096
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157400000
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Feb 02, 2021
45.062202
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157400000
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Feb 01, 2021
44.446653
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157400000
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Jan 29, 2021
43.395962
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157400000
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Jan 28, 2021
44.063668
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157400000
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Jan 27, 2021
44.695209
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157400000
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Jan 26, 2021
45.3148
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157400000
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Jan 25, 2021
46.035367
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157400000
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Jan 22, 2021
45.467486
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157400000
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Jan 21, 2021
45.886033
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157400000
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Jan 20, 2021
45.683678
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157400000
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Jan 19, 2021
44.927661
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157400000
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Jan 15, 2021
44.243765
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157400000
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Jan 14, 2021
44.643097
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155600000
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Jan 13, 2021
44.393014
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155600000
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Jan 12, 2021
44.039938
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155600000
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Jan 11, 2021
43.880817
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151100000
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Jan 08, 2021
44.070949
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149600000
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Jan 07, 2021
43.036583
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147600000
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Jan 06, 2021
42.74656
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147600000
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Jan 05, 2021
42.87208
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145900000
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Jan 04, 2021
42.444067
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145900000
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Dec 31, 2020
42.037491
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145900000
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Dec 30, 2020
41.912928
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145900000
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Dec 29, 2020
41.175258
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145900000
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Dec 28, 2020
40.643767
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145900000
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Dec 24, 2020
40.663684
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145900000
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Dec 23, 2020
40.873623
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145900000
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Dec 22, 2020
40.524091
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145900000
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Dec 21, 2020
40.794643
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145900000
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Dec 18, 2020
41.140166
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143200000
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Dec 17, 2020
41.302538
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143200000
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Dec 16, 2020
41.011466
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143200000
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Dec 15, 2020
40.556953
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142000000
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Dec 14, 2020
40.549283
0.338952
140800000
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Dec 11, 2020
41.135588
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140800000
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Dec 10, 2020
41.024787
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140800000
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Dec 09, 2020
41.067232
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140800000
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Dec 08, 2020
41.002827
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140800000
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Dec 07, 2020
40.905453
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140800000
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Dec 04, 2020
40.865675
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140800000
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Dec 03, 2020
40.512534
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140800000
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Dec 02, 2020
40.169681
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139200000
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Dec 01, 2020
40.00726
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139200000
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Nov 30, 2020
39.416339
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139200000
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Nov 27, 2020
40.310347
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139200000
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Nov 25, 2020
39.959707
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139200000
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Nov 24, 2020
40.200588
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139200000
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Nov 23, 2020
40.04435
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138200000
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Nov 20, 2020
39.69866
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138200000
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Nov 19, 2020
39.353145
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138200000
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Nov 18, 2020
39.646687
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138200000
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Nov 17, 2020
39.408236
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138200000
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Nov 16, 2020
39.496594
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138200000
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Nov 13, 2020
38.994789
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138200000
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Nov 12, 2020
38.736256
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138200000
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Nov 11, 2020
38.595418
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135100000
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Nov 10, 2020
38.748719
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135100000
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Nov 09, 2020
39.168826
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131300000
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Nov 06, 2020
38.628009
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131300000
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Nov 05, 2020
38.305174
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128800000
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Nov 04, 2020
37.274806
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128800000
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Nov 03, 2020
36.776993
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128800000
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Nov 02, 2020
36.596807
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128800000
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Oct 30, 2020
36.174187
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128800000
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Oct 29, 2020
36.742907
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128800000
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Oct 28, 2020
36.755164
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128800000
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Oct 27, 2020
37.171276
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128800000
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Oct 26, 2020
37.042118
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128800000
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Oct 23, 2020
37.241222
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128800000
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Oct 22, 2020
37.241361
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125800000
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Oct 21, 2020
37.264132
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125800000
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Oct 20, 2020
37.147245
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125800000
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Oct 19, 2020
36.923585
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122200000
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Oct 16, 2020
36.815097
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122200000
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Oct 15, 2020
36.737905
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110700000
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Oct 14, 2020
37.191509
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110700000
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Oct 13, 2020
37.181933
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110700000
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Oct 12, 2020
37.221855
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110700000
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Oct 09, 2020
36.721268
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109700000
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Oct 08, 2020
36.609637
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108500000
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Oct 07, 2020
36.257549
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105200000
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Oct 06, 2020
36.071991
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105200000
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Oct 05, 2020
35.682799
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103600000
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Oct 02, 2020
35.389927
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103600000
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Oct 01, 2020
35.567329
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103600000
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Sep 30, 2020
35.334519
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103600000
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Sep 29, 2020
34.889071
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103600000
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Sep 28, 2020
34.902007
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103600000
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Sep 25, 2020
34.577245
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103600000
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Sep 24, 2020
34.507449
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103600000
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Sep 23, 2020
35.16721
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103600000
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Sep 22, 2020
35.327118
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103600000
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Sep 21, 2020
35.545377
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103600000
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Sep 18, 2020
36.141087
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103600000
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Sep 17, 2020
36.099309
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103600000
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Sep 16, 2020
36.436609
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103600000
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Sep 15, 2020
36.276206
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102900000
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Sep 14, 2020
36.006829
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102900000
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Sep 11, 2020
35.611739
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102300000
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Sep 10, 2020
35.389546
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102300000
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Sep 09, 2020
35.405465
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101700000
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Sep 08, 2020
35.435046
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101700000
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Sep 04, 2020
35.823575
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101700000
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Sep 03, 2020
36.152678
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101700000
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Sep 02, 2020
36.488449
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101700000
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Sep 01, 2020
36.520033
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101700000
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Aug 31, 2020
35.928685
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99900000
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Aug 28, 2020
36.567179
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99900000
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Aug 27, 2020
36.450007
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99100000
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Aug 26, 2020
36.467671
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99100000
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Aug 25, 2020
36.329307
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99100000
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Aug 24, 2020
36.113785
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99100000
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Aug 21, 2020
35.585103
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99100000
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Aug 20, 2020
35.195446
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99100000
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Aug 19, 2020
35.779541
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99100000
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Aug 18, 2020
35.98085
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99100000
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Aug 17, 2020
35.833816
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99100000
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Aug 14, 2020
35.615936
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99100000
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Aug 13, 2020
35.733859
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99100000
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Aug 12, 2020
35.653436
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99100000
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Aug 11, 2020
35.531399
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99100000
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Aug 10, 2020
35.408822
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99100000
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Aug 07, 2020
35.561231
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99100000
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Aug 06, 2020
36.098944
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99100000
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Aug 05, 2020
36.021286
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99100000
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Aug 04, 2020
35.550128
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99100000
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Aug 03, 2020
35.168118
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98400000
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Jul 31, 2020
35.196705
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98400000
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Jul 30, 2020
35.301176
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98400000
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Jul 29, 2020
35.404861
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Jul 28, 2020
35.264069
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Jul 27, 2020
34.911278
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98400000
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Jul 24, 2020
34.508172
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98400000
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Jul 23, 2020
35.110766
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Jul 22, 2020
35.081149
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Jul 21, 2020
35.365985
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98400000
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Jul 20, 2020
34.596657
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98400000
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Jul 17, 2020
34.307669
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Jul 16, 2020
34.038651
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98400000
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Jul 15, 2020
34.682577
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Jul 14, 2020
34.440641
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98400000
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Jul 13, 2020
34.864174
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98400000
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Jul 10, 2020
34.743867
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98400000
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Jul 09, 2020
35.046333
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98400000
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Jul 08, 2020
34.65927
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98400000
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Jul 07, 2020
34.061716
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98400000
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Jul 06, 2020
34.281143
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Jul 02, 2020
33.132213
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Jul 01, 2020
32.363342
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Jun 30, 2020
32.140648
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98400000
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Jun 29, 2020
32.092686
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Jun 26, 2020
32.211315
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Jun 25, 2020
32.376571
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Jun 24, 2020
32.557188
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98400000
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Jun 23, 2020
32.705484
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98400000
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Jun 22, 2020
32.207888
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98400000
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Jun 19, 2020
32.239564
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98400000
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Jun 18, 2020
32.046881
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98400000
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Jun 17, 2020
32.017694
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98400000
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Jun 16, 2020
31.823072
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99900000
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Jun 15, 2020
31.049754
0.211387
99900000
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Jun 12, 2020
31.942892
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99900000
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Jun 11, 2020
32.010136
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103100000
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Jun 10, 2020
32.763164
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104100000
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Jun 09, 2020
32.631169
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104100000
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Jun 08, 2020
32.542302
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105000000
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Jun 05, 2020
32.37791
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111200000
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Jun 04, 2020
31.956665
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Jun 03, 2020
31.935096
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Jun 02, 2020
31.179306
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107700000
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Jun 01, 2020
30.647262
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105700000
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May 29, 2020
29.96802
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105700000
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May 28, 2020
29.837269
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105700000
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May 27, 2020
29.918846
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May 26, 2020
29.919959
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105700000
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May 22, 2020
29.205788
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May 21, 2020
29.975893
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105700000
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May 20, 2020
29.996342
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105700000
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May 19, 2020
29.789904
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105700000
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May 18, 2020
29.398643
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103000000
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May 15, 2020
29.076915
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103000000
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May 14, 2020
29.06515
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101700000
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May 13, 2020
29.304805
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101700000
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May 12, 2020
29.305504
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101700000
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May 11, 2020
29.470872
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101700000
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May 08, 2020
29.368026
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101700000
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May 07, 2020
28.922643
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101700000
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May 06, 2020
29.016532
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100200000
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May 05, 2020
28.92676
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100200000
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May 04, 2020
28.624352
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100200000
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May 01, 2020
28.578618
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100200000
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Apr 30, 2020
29.717704
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100200000
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Apr 29, 2020
29.675706
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99400000
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Apr 28, 2020
29.13477
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99400000
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Apr 27, 2020
28.906026
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99400000
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Apr 24, 2020
28.44837
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97100000
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Apr 23, 2020
28.879728
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Apr 22, 2020
28.767255
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96600000
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Apr 21, 2020
28.393042
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96600000
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Apr 20, 2020
29.104572
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96600000
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Apr 17, 2020
29.16548
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Apr 16, 2020
28.664962
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83300000
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Apr 15, 2020
28.646459
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78800000
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Apr 14, 2020
29.023289
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Apr 13, 2020
28.525349
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71300000
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Apr 09, 2020
28.629191
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71300000
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Apr 08, 2020
28.182978
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70300000
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Apr 07, 2020
28.273414
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70300000
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Apr 06, 2020
27.427189
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70300000
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Apr 03, 2020
26.746283
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70300000
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Apr 02, 2020
27.008245
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70300000
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Apr 01, 2020
26.661264
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69100000
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Mar 31, 2020
27.406026
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69100000
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Mar 30, 2020
26.915539
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69100000
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Mar 27, 2020
27.29446
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69100000
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Mar 26, 2020
27.550919
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68100000
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Mar 25, 2020
27.00688
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68100000
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Mar 24, 2020
25.827047
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68100000
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Mar 23, 2020
24.445765
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68100000
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Mar 20, 2020
26.028974
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66700000
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Mar 19, 2020
24.749965
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66700000
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Mar 18, 2020
25.364319
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64900000
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Mar 17, 2020
26.632147
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63800000
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Mar 16, 2020
26.77373
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63000000
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Mar 13, 2020
28.837723
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63000000
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Mar 12, 2020
28.664761
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63000000
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Mar 11, 2020
30.704683
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63000000
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Mar 10, 2020
31.258063
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63000000
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Mar 09, 2020
30.700712
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63000000
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Mar 06, 2020
32.695353
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63000000
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Mar 05, 2020
33.531338
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63000000
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Mar 04, 2020
33.496574
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62500000
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Mar 03, 2020
33.20863
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62500000
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Mar 02, 2020
32.815231
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62500000
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Feb 28, 2020
32.472598
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62500000
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Feb 27, 2020
33.323081
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61800000
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Feb 26, 2020
33.715962
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61000000
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Feb 25, 2020
34.14715
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61000000
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Feb 24, 2020
34.028635
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61000000
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Feb 21, 2020
34.99594
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61000000
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Feb 20, 2020
35.314015
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61000000
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Feb 19, 2020
35.613867
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60200000
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Feb 18, 2020
35.391734
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60200000
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Feb 14, 2020
35.704239
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60200000
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Feb 13, 2020
35.67806
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60200000
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Feb 12, 2020
35.77392
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60200000
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Feb 11, 2020
35.431042
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60200000
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Feb 10, 2020
35.081945
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60200000
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Feb 07, 2020
35.203567
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60200000
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Feb 06, 2020
35.539934
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59500000
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Feb 05, 2020
35.166505
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59500000
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Feb 04, 2020
35.010647
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58000000
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Feb 03, 2020
34.184893
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58000000
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Jan 31, 2020
34.200589
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58000000
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Jan 30, 2020
34.529415
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58000000
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Jan 29, 2020
35.30691
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58000000
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Jan 28, 2020
35.412406
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58000000
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Jan 27, 2020
35.469256
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58000000
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Jan 24, 2020
35.996582
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58000000
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Jan 23, 2020
36.048525
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58000000
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Jan 22, 2020
36.383926
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58000000
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Jan 21, 2020
36.190713
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58000000
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Jan 17, 2020
36.903923
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45400000
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Jan 16, 2020
36.655923
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26400000
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Jan 15, 2020
36.531881
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25500000
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Jan 14, 2020
36.712629
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25500000
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Jan 13, 2020
36.684572
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24600000
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Jan 10, 2020
36.320641
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24600000
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Jan 09, 2020
36.172593
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24600000
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Jan 08, 2020
35.644749
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24600000
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Jan 07, 2020
35.810035
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24600000
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Jan 06, 2020
35.653114
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24600000
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Jan 03, 2020
36.068497
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24600000
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Jan 02, 2020
36.175269
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24600000
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Dec 31, 2019
35.798412
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24600000
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Dec 30, 2019
35.944085
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24600000
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Dec 27, 2019
35.900034
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24100000
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Dec 26, 2019
35.644046
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24100000
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Dec 24, 2019
35.539281
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24100000
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Dec 23, 2019
35.63098
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23400000
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Dec 20, 2019
35.518761
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23400000
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Dec 19, 2019
35.504503
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23400000
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Dec 18, 2019
35.562392
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23400000
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Dec 17, 2019
35.356297
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23400000
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Dec 16, 2019
34.890292
0.671287
23400000
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Dec 13, 2019
35.515384
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23400000
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Dec 12, 2019
34.966373
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23400000
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Dec 11, 2019
34.572739
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23400000
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Dec 10, 2019
34.309436
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23400000
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Dec 09, 2019
34.391106
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23400000
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Dec 06, 2019
34.304092
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23400000
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Dec 05, 2019
34.09332
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23400000
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Dec 04, 2019
33.876209
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22900000
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Dec 03, 2019
33.89916
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22900000
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Dec 02, 2019
33.967612
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22900000
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Nov 29, 2019
33.962486
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22900000
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Nov 27, 2019
34.345422
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22000000
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Nov 26, 2019
34.158062
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22000000
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Nov 25, 2019
34.363284
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22000000
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Nov 22, 2019
34.223133
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22000000
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Nov 21, 2019
34.10307
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22000000
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Nov 20, 2019
34.355203
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22000000
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Nov 19, 2019
34.518019
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22000000
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Nov 18, 2019
34.362353
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22000000
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Nov 15, 2019
34.241013
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22000000
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Nov 14, 2019
34.016139
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22000000
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Nov 13, 2019
34.034976
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22000000
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Nov 12, 2019
34.42681
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22000000
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Nov 11, 2019
34.316037
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22000000
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Nov 08, 2019
34.707708
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22000000
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Nov 07, 2019
34.986503
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22000000
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Nov 06, 2019
34.844678
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22000000
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Nov 05, 2019
34.913256
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22000000
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Nov 04, 2019
34.641479
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22000000
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Nov 01, 2019
34.149342
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22000000
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Oct 31, 2019
33.968388
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22000000
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Oct 30, 2019
33.909554
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22000000
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Oct 29, 2019
33.960316
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21000000
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Oct 28, 2019
33.941508
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21000000
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Oct 25, 2019
33.682357
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21000000
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Oct 24, 2019
33.75523
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21000000
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Oct 23, 2019
33.600239
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21000000
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Oct 22, 2019
33.72321
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21000000
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Oct 21, 2019
33.526283
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21000000
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Oct 18, 2019
33.41885
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21000000
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Oct 17, 2019
33.533036
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21000000
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Oct 16, 2019
33.374543
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21000000
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Oct 15, 2019
33.208662
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21000000
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Oct 14, 2019
33.1899
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21000000
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Oct 11, 2019
32.980905
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21000000
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Oct 10, 2019
32.512458
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21000000
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Oct 09, 2019
32.415746
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21000000
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Oct 08, 2019
32.461181
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21000000
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Oct 07, 2019
32.443577
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21000000
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Oct 04, 2019
32.504638
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21000000
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Oct 03, 2019
32.330629
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21000000
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Oct 02, 2019
32.243184
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21000000
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Oct 01, 2019
32.524651
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21000000
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Sep 30, 2019
32.578722
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21000000
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Sep 27, 2019
32.641546
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21000000
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Sep 26, 2019
32.867926
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21000000
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Sep 25, 2019
32.72221
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21000000
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Sep 24, 2019
32.943376
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21000000
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Sep 23, 2019
33.047894
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21000000
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Sep 20, 2019
33.286769
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21000000
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Sep 19, 2019
33.149494
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21000000
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Sep 18, 2019
33.305362
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21000000
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Sep 17, 2019
33.194907
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21000000
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Sep 16, 2019
33.444224
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21000000
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Sep 13, 2019
33.452419
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21000000
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Sep 12, 2019
33.277533
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21000000
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Sep 11, 2019
33.130561
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21000000
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Sep 10, 2019
32.839702
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21000000
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Sep 09, 2019
32.904904
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21000000
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Sep 06, 2019
32.836661
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21000000
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Sep 05, 2019
32.634367
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21000000
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Sep 04, 2019
32.188605
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21000000
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Sep 03, 2019
31.635823
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21000000
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Aug 30, 2019
32.029345
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21000000
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Aug 29, 2019
31.54272
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21000000
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Aug 28, 2019
31.375582
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21000000
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Aug 27, 2019
31.373127
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21000000
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Aug 26, 2019
31.248721
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21000000
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Aug 23, 2019
31.641494
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21000000
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Aug 22, 2019
31.701627
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21000000
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Aug 21, 2019
31.910893
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21000000
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Aug 20, 2019
31.847164
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21000000
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Aug 19, 2019
31.780338
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21000000
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Aug 16, 2019
31.526806
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21000000
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Aug 15, 2019
31.292917
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21000000
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Aug 14, 2019
31.341607
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21000000
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Aug 13, 2019
31.488139
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21000000
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Aug 12, 2019
31.660753
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21000000
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Aug 09, 2019
31.886329
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21000000
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Aug 08, 2019
31.996769
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21000000
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Aug 07, 2019
31.582305
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21000000
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Aug 06, 2019
31.595079
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21000000
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Aug 05, 2019
31.594513
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21000000
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Aug 02, 2019
32.538775
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21000000
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Aug 01, 2019
33.247746
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21000000
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Jul 31, 2019
33.632754
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21000000
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Jul 30, 2019
33.836191
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21000000
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Jul 29, 2019
33.924207
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21000000
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Jul 26, 2019
33.99155
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21000000
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Jul 25, 2019
34.195106
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21000000
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Jul 24, 2019
34.216757
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21000000
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Jul 23, 2019
34.179467
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21000000
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Jul 22, 2019
34.118501
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21000000
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Jul 19, 2019
34.211434
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21000000
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Jul 18, 2019
34.001845
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21000000
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Jul 17, 2019
34.103228
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21000000
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Jul 16, 2019
34.249791
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21000000
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Jul 15, 2019
34.133536
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21000000
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Jul 12, 2019
33.889245
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21000000
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Jul 11, 2019
34.010126
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21000000
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Jul 10, 2019
33.820758
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21000000
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Jul 09, 2019
33.593423
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21000000
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Jul 08, 2019
33.726921
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21000000
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Jul 05, 2019
34.144582
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21000000
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Jul 03, 2019
34.160827
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21000000
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Jul 02, 2019
34.268728
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21000000
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Jul 01, 2019
34.226472
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21000000
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Jun 28, 2019
33.951349
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21000000
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Jun 27, 2019
33.957007
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21000000
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Jun 26, 2019
33.667086
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21000000
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Jun 25, 2019
33.623255
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20500000
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Jun 24, 2019
33.856977
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20500000
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Jun 21, 2019
33.830132
--
20000000
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Jun 20, 2019
33.870751
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20000000
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Jun 19, 2019
33.378779
--
20000000
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Jun 18, 2019
32.910054
--
20000000
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Jun 17, 2019
32.505461
0.260403
20000000
--
Jun 14, 2019
32.88519
--
20000000
--
Jun 13, 2019
33.134412
--
19300000
--
Jun 12, 2019
33.261047
--
19300000
--
Jun 11, 2019
33.457935
--
17800000
--
Jun 10, 2019
33.128648
--
17800000
--
Jun 07, 2019
32.669962
--
17800000
--
Jun 06, 2019
32.542204
--
17800000
--
Jun 05, 2019
32.568096
--
17800000
--
Jun 04, 2019
32.566853
--
17800000
--
Jun 03, 2019
32.667444
--
17800000
--
May 31, 2019
32.324894
--
17800000
--
May 30, 2019
32.212629
--
17800000
--
May 29, 2019
31.892588
--
17800000
--
May 28, 2019
31.955786
--
17800000
--
May 24, 2019
31.861633
--
17800000
--
May 23, 2019
31.826446
--
17800000
--
May 22, 2019
32.244214
--
17800000
--
May 21, 2019
32.240334
--
17800000
--
May 20, 2019
32.015025
--
17800000
--
May 17, 2019
32.126291
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17800000
--
May 16, 2019
32.588555
--
17800000
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May 15, 2019
32.730804
--
17800000
--
May 14, 2019
32.633005
--
16700000
--
May 13, 2019
32.754852
--
16700000
--
May 10, 2019
33.254467
--
16700000
--
May 09, 2019
33.044262
--
16700000
--
May 08, 2019
33.82231
--
16700000
--
May 07, 2019
33.978243
--
16700000
--
May 06, 2019
34.140701
--
16700000
--
May 03, 2019
34.779118
--
16700000
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May 02, 2019
34.648267
--
16700000
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May 01, 2019
34.698777
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16700000
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Apr 30, 2019
34.650439
--
16000000
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Apr 29, 2019
34.768292
--
16000000
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Apr 26, 2019
34.614464
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16000000
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Apr 25, 2019
34.586011
--
15800000
--
Apr 24, 2019
34.856753
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15800000
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Apr 23, 2019
35.029328
--
15800000
--
Apr 22, 2019
34.999796
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15800000
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Apr 18, 2019
35.10079
--
15800000
--
Apr 17, 2019
35.216845
--
15800000
--
Apr 16, 2019
35.1009
--
15800000
--
Apr 15, 2019
34.934814
--
15800000
--
Apr 12, 2019
34.987242
--
15800000
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Apr 11, 2019
34.907073
--
15800000
--
Apr 10, 2019
35.185059
--
15800000
--
Apr 09, 2019
35.053504
--
15800000
--
Apr 08, 2019
34.893283
--
15800000
--
Apr 05, 2019
34.775435
--
15800000
--
Apr 04, 2019
34.637458
--
15800000
--
Apr 03, 2019
34.623357
--
15800000
--
Apr 02, 2019
34.365581
--
15800000
--
Apr 01, 2019
34.308033
--
15800000
--
Mar 29, 2019
33.944093
--
15800000
--
Mar 28, 2019
33.554328
--
15800000
--
Mar 27, 2019
33.486281
--
15400000
--
Mar 26, 2019
33.675596
--
15400000
--
Mar 25, 2019
33.618409
--
15400000
--
Mar 22, 2019
34.017896
--
15400000
--
Mar 21, 2019
34.277927
--
15400000
--
Mar 20, 2019
34.231013
--
15400000
--
Mar 19, 2019
34.293957
--
15400000
--
Mar 18, 2019
34.233167
--
15400000
--
Mar 15, 2019
33.891513
--
15400000
--
Mar 14, 2019
33.618333
--
15400000
--
Mar 13, 2019
33.661776
--
15400000
--
Mar 12, 2019
33.684672
--
15100000
--
Mar 11, 2019
33.353619
--
15100000
--
Mar 08, 2019
33.024954
--
15100000
--
Mar 07, 2019
33.428541
--
15100000
--
Mar 06, 2019
33.850531
--
15100000
--
Mar 05, 2019
33.822244
--
15100000
--
Mar 04, 2019
33.785884
--
15100000
--
Mar 01, 2019
33.720566
--
15100000
--
Feb 28, 2019
33.723913
--
15100000
--
Feb 27, 2019
34.06527
--
15100000
--
Feb 26, 2019
34.220401
--
15100000
--
Feb 25, 2019
34.323098
--
15100000
--
Feb 22, 2019
34.026366
--
14800000
--
Feb 21, 2019
33.727053
--
14800000
--
Feb 20, 2019
33.668654
--
14800000
--
Feb 19, 2019
33.282461
--
14800000
--
Feb 15, 2019
33.159155
--
14800000
--
Feb 14, 2019
33.409325
--
14800000
--
Feb 13, 2019
33.484133
--
14800000
--
Feb 12, 2019
33.483054
--
14400000
--
Feb 11, 2019
33.271192
--
14400000
--
Feb 08, 2019
33.293733
--
14400000
--
Feb 07, 2019
33.46345
--
14400000
--
Feb 06, 2019
33.667059
--
14400000
--
Feb 05, 2019
33.777229
--
14000000
--
Feb 04, 2019
33.667726
--
14000000
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Feb 01, 2019
33.721461
--
14000000
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Jan 31, 2019
33.682817
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14000000
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Jan 30, 2019
33.249304
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13600000
--
Jan 29, 2019
33.009224
--
13600000
--
Jan 28, 2019
33.009398
--
13600000
--
Jan 25, 2019
33.024213
--
13600000
--
Jan 24, 2019
32.580738
--
13600000
--
Jan 23, 2019
32.280822
--
13600000
--
Jan 22, 2019
32.241065
--
13600000
--
Jan 18, 2019
32.435274
--
13600000
--
Jan 17, 2019
32.163766
--
13600000
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Jan 16, 2019
32.168201
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13600000
--
Jan 15, 2019
32.024278
--
13600000
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Jan 14, 2019
31.648825
--
13600000
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Jan 11, 2019
31.912219
--
13600000
--
Jan 10, 2019
31.828265
--
13600000
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Jan 09, 2019
31.646676
--
13600000
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Jan 08, 2019
31.043039
--
13600000
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Jan 07, 2019
31.138419
--
13600000
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Jan 04, 2019
30.742859
--
13600000
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Jan 03, 2019
30.342366
--
13600000
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Jan 02, 2019
30.54671
--
13600000
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Dec 31, 2018
30.877657
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13600000
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Dec 28, 2018
30.776299
--
13600000
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Dec 27, 2018
30.403225
--
13600000
--
Dec 26, 2018
30.280235
--
13600000
--
Dec 24, 2018
30.378862
--
13600000
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Dec 21, 2018
30.519057
--
13600000
--
Dec 20, 2018
30.586754
--
13600000
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Dec 19, 2018
30.825738
--
13600000
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Dec 18, 2018
30.628611
0.422403
13600000
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Dec 17, 2018
31.196187
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13600000
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Dec 14, 2018
31.345788
--
13600000
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Dec 13, 2018
31.762558
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13600000
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Dec 12, 2018
31.567039
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13600000
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Dec 11, 2018
31.146225
--
13600000
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Dec 10, 2018
31.023652
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13600000
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Dec 07, 2018
31.645188
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13600000
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Dec 06, 2018
31.595464
--
13600000
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Dec 04, 2018
32.737861
--
13600000
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Dec 03, 2018
32.785749
--
13600000
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Nov 30, 2018
32.102266
--
13600000
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Nov 29, 2018
32.276765
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13600000
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Nov 28, 2018
32.034307
--
13600000
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Nov 27, 2018
31.67245
--
13600000
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Nov 26, 2018
31.525519
--
11700000
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Nov 23, 2018
31.298259
--
11700000
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Nov 21, 2018
31.456478
--
11300000
--
Nov 20, 2018
31.35131
--
11300000
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Nov 19, 2018
31.865433
--
11300000
--
Nov 16, 2018
31.808446
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11000000
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Nov 15, 2018
31.633801
--
11000000
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Nov 14, 2018
31.239406
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11000000
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Nov 13, 2018
31.177272
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11000000
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Nov 12, 2018
31.178616
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11000000
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Nov 09, 2018
31.492561
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11000000
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Nov 08, 2018
31.965229
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11000000
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Nov 07, 2018
32.072063
--
11000000
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Nov 06, 2018
31.88364
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11000000
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Nov 05, 2018
31.882214
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11000000
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Nov 02, 2018
31.976537
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11000000
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Nov 01, 2018
31.112231
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11000000
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Oct 31, 2018
30.638341
--
11000000
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Oct 30, 2018
30.005442
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11000000
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Oct 29, 2018
29.974476
--
11000000
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Oct 26, 2018
30.119665
--
11000000
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Oct 25, 2018
30.417846
--
11000000
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Oct 24, 2018
30.521922
--
11000000
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Oct 23, 2018
30.712308
--
11000000
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Oct 22, 2018
31.366302
--
11000000
--
Oct 19, 2018
31.024573
--
10300000
--
Oct 18, 2018
31.008757
--
10300000
--
Oct 17, 2018
31.399897
--
10300000
--
Oct 16, 2018
31.429808
--
10300000
--
Oct 15, 2018
31.007183
--
10300000
--
Oct 12, 2018
31.269606
--
10300000
--
Oct 11, 2018
30.462133
--
10300000
--
Oct 10, 2018
31.462403
--
10300000
--
Oct 09, 2018
31.730101
--
10300000
--
Oct 08, 2018
31.814471
--
10300000
--
Oct 05, 2018
32.000319
--
10300000
--
Oct 04, 2018
32.293519
--
10300000
--
Oct 03, 2018
33.086486
--
10300000
--
Oct 02, 2018
33.015482
--
10300000
--
Oct 01, 2018
33.404099
--
10300000
--
Sep 28, 2018
33.433403
--
10300000
--
Sep 27, 2018
33.555165
--
10300000
--
Sep 26, 2018
33.369027
--
10300000
--
Sep 25, 2018
33.213832
--
10300000
--
Sep 24, 2018
33.249209
--
10300000
--
Sep 21, 2018
33.507893
--
10300000
--
Sep 20, 2018
33.035546
--
10300000
--
Sep 19, 2018
32.864588
--
10300000
--
Sep 18, 2018
32.502581
--
10300000
--
Sep 17, 2018
32.402719
--
10300000
--
Sep 14, 2018
32.780055
--
10300000
--
Sep 13, 2018
32.429624
--
10300000
--
Sep 12, 2018
32.01636
--
10000000
--
Sep 11, 2018
32.004155
--
9800000
--
Sep 10, 2018
32.244166
--
9800000
--
Sep 07, 2018
32.599547
--
9800000
--
Sep 06, 2018
32.458446
--
9800000
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Sep 05, 2018
32.623329
--
9800000
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Sep 04, 2018
33.15768
--
9800000
--
Aug 31, 2018
33.661084
--
10200000
--
Aug 30, 2018
33.781327
--
10200000
--
Aug 29, 2018
34.180988
--
9800000
--
Aug 28, 2018
34.16245
--
9800000
--
Aug 27, 2018
34.066752
--
9800000
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Aug 24, 2018
33.478023
--
9800000
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Aug 23, 2018
33.471451
--
9800000
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Aug 22, 2018
33.534837
--
9800000
--
Aug 21, 2018
33.324469
--
9800000
--
Aug 20, 2018
32.964969
--
9800000
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Aug 17, 2018
32.692168
--
9800000
--
Aug 16, 2018
32.667496
--
9800000
--
Aug 15, 2018
32.66069
--
9800000
--
Aug 14, 2018
33.303281
--
9800000
--
Aug 13, 2018
33.316609
--
9500000
--
Aug 10, 2018
33.787824
--
9500000
--
Aug 09, 2018
34.351903
--
9500000
--
Aug 08, 2018
34.335278
--
9500000
--
Aug 07, 2018
34.309082
--
9500000
--
Aug 06, 2018
34.056331
--
9500000
--
Aug 03, 2018
34.116769
--
9500000
--
Aug 02, 2018
33.878052
--
9500000
--
Aug 01, 2018
34.467829
--
9500000
--
Jul 31, 2018
34.45406
--
9500000
--
Jul 30, 2018
34.545545
--
9500000
--
Jul 27, 2018
34.63072
--
9500000
--
Jul 26, 2018
34.550806
--
9500000
--
Jul 25, 2018
34.56329
--
9500000
--
Jul 24, 2018
34.273188
--
9500000
--
Jul 23, 2018
33.955029
--
9500000
--
Jul 20, 2018
34.016188
--
9500000
--
Jul 19, 2018
33.648178
--
9800000
--
Jul 18, 2018
33.891452
--
9800000
--
Jul 17, 2018
33.925447
--
9800000
--
Jul 16, 2018
33.818449
--
9800000
--
Jul 13, 2018
34.020546
--
9800000
--
Jul 12, 2018
33.839633
--
9800000
--
Jul 11, 2018
33.701762
--
9800000
--
Jul 10, 2018
34.036743
--
9600000
--
Jul 09, 2018
33.928558
--
9600000
--
Jul 06, 2018
33.394759
--
9600000
--
Jul 05, 2018
33.233974
--
9600000
--
Jul 03, 2018
33.273727
--
9600000
--
Jul 02, 2018
33.288039
--
9600000
--
Jun 29, 2018
33.616057
--
9600000
--
Jun 28, 2018
32.897712
--
9600000
--
Jun 27, 2018
33.052628
--
9600000
--
Jun 26, 2018
33.568724
--
9600000
--
Jun 25, 2018
33.709518
--
9600000
--
Jun 22, 2018
34.172833
--
9300000
--
Jun 21, 2018
33.880652
--
9300000
--
Jun 20, 2018
34.287865
--
9300000
--
Jun 19, 2018
34.02774
0.24776
9200000
--
Jun 18, 2018
34.947021
--
9200000
--
Jun 15, 2018
35.213113
--
9200000
--
Jun 14, 2018
35.539476
--
9200000
--
Jun 13, 2018
35.908331
--
9200000
--
Jun 12, 2018
36.043644
--
9200000
--
Jun 11, 2018
36.042476
--
9200000
--
Jun 08, 2018
35.90375
--
9200000
--
Jun 07, 2018
36.276628
--
9200000
--
Jun 06, 2018
36.313605
--
9200000
--
Jun 05, 2018
36.136797
--
9200000
--
Jun 04, 2018
36.204674
--
9200000
--
Jun 01, 2018
35.675057
--
9200000
--
May 31, 2018
35.332247
--
9200000
--
May 30, 2018
35.104088
--
9200000
--
May 29, 2018
35.554455
--
9200000
--
May 25, 2018
35.958954
--
9200000
--
May 24, 2018
35.9277
--
9200000
--
May 23, 2018
35.770736
--
9200000
--
May 22, 2018
35.963331
--
9200000
--
May 21, 2018
35.745883
--
9200000
--
May 18, 2018
35.723525
--
9200000
--
May 17, 2018
35.940965
--
9200000
--
May 16, 2018
36.30973
--
9200000
--
May 15, 2018
36.186871
--
9200000
--
May 14, 2018
36.822461
--
9200000
--
May 11, 2018
36.757458
--
9200000
--
May 10, 2018
36.468001
--
9200000
--
May 09, 2018
36.052247
--
9200000
--
May 08, 2018
36.059071
--
9200000
--
May 07, 2018
35.938263
--
9200000
--
May 04, 2018
35.882059
--
8600000
--
May 03, 2018
35.879941
--
8600000
--
May 02, 2018
36.337664
--
8600000
--
May 01, 2018
36.676364
--
8600000
--
Apr 30, 2018
36.785135
--
8600000
--
Apr 27, 2018
36.524231
--
8600000
--
Apr 26, 2018
36.12558
--
8600000
--
Apr 25, 2018
36.073411
--
8200000
--
Apr 24, 2018
36.537216
--
8200000
--
Apr 23, 2018
36.667061
--
8200000
--
Apr 20, 2018
36.960749
--
8200000
--
Apr 19, 2018
37.524068
--
8200000
--
Apr 18, 2018
37.26081
--
8200000
--
Apr 17, 2018
36.945947
--
8200000
--
Apr 16, 2018
36.907079
--
8200000
--
Apr 13, 2018
37.084657
--
8200000
--
Apr 12, 2018
37.391582
--
8200000
--
Apr 11, 2018
37.318476
--
8200000
--
Apr 10, 2018
37.308661
--
7800000
--
Apr 09, 2018
36.927192
--
7800000
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Apr 06, 2018
36.90633
--
7800000
--
Apr 05, 2018
37.071677
--
7800000
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Apr 04, 2018
36.771312
--
7800000
--
Apr 03, 2018
37.196878
--
7800000
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Apr 02, 2018
37.224449
--
7800000
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Mar 29, 2018
37.238358
--
7800000
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Mar 28, 2018
37.028383
--
7800000
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Mar 27, 2018
37.756655
--
7800000
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Mar 26, 2018
37.617845
--
7800000
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Mar 23, 2018
37.284365
--
7800000
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Mar 22, 2018
38.079233
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7800000
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Mar 21, 2018
38.524954
--
7800000
--
Mar 20, 2018
38.55462
--
7800000
--
Mar 19, 2018
38.402695
--
7100000
--
Mar 16, 2018
38.704993
--
7100000
--
Mar 15, 2018
38.808256
--
7100000
--
Mar 14, 2018
38.898592
--
7100000
--
Mar 13, 2018
39.124874
--
7100000
--
Mar 12, 2018
39.06114
--
7100000
--
Mar 09, 2018
38.591383
--
6800000
--
Mar 08, 2018
38.193466
--
6800000
--
Mar 07, 2018
38.019302
--
6800000
--
Mar 06, 2018
38.189715
--
6800000
--
Mar 05, 2018
37.556819
--
6800000
--
Mar 02, 2018
37.673378
--
6800000
--
Mar 01, 2018
38.015741
--
6800000
--
Feb 28, 2018
38.093399
--
7000000
--
Feb 27, 2018
38.637352
--
7000000
--
Feb 26, 2018
38.90268
--
6800000
--
Feb 23, 2018
38.762345
--
6800000
--
Feb 22, 2018
38.300341
--
6800000
--
Feb 21, 2018
38.567292
--
6800000
--
Feb 20, 2018
38.147375
--
6800000
--
Feb 16, 2018
38.318107
--
6800000
--
Feb 15, 2018
38.348718
--
6800000
--
Feb 14, 2018
37.769971
--
6800000
--
Feb 13, 2018
37.166157
--
6800000
--
Feb 12, 2018
36.834288
--
6800000
--
Feb 09, 2018
36.487857
--
6100000
--
Feb 08, 2018
37.081189
--
6100000
--
Feb 07, 2018
37.451084
--
6100000
--
Feb 06, 2018
37.460822
--
5800000
--
Feb 05, 2018
38.480868
--
5800000
--
Feb 02, 2018
39.110728
--
5800000
--
Feb 01, 2018
39.739558
--
5800000
--
Jan 31, 2018
39.895659
--
5800000
--
Jan 30, 2018
39.618841
--
5800000
--
Jan 29, 2018
40.22824
--
5800000
--
Jan 26, 2018
40.426893
--
5800000
--
Jan 25, 2018
40.110542
--
5500000
--
Jan 24, 2018
39.986049
--
5500000
--
Jan 23, 2018
39.830067
--
5500000
--
Jan 22, 2018
39.341959
--
5500000
--
Jan 19, 2018
39.089649
--
5200000
--
Jan 18, 2018
38.911153
--
5200000
--
Jan 17, 2018
38.808799
--
5200000
--
Jan 16, 2018
38.604862
--
5200000
--
Jan 12, 2018
38.199694
--
5200000
--
Jan 11, 2018
37.861024
--
5200000
--
Jan 10, 2018
37.896628
--
5200000
--
Jan 09, 2018
38.168762
--
4900000
--
Jan 08, 2018
38.174239
--
4600000
--
Jan 05, 2018
38.023449
--
4600000
--
Jan 04, 2018
37.819672
--
4600000
--
Jan 03, 2018
37.57621
--
4600000
--
Jan 02, 2018
37.410003
--
4600000
--
Dec 29, 2017
36.797941
--
4600000
--
Dec 28, 2017
36.630291
--
4600000
--
Dec 27, 2017
36.382024
--
4600000
--
Dec 26, 2017
36.141495
--
4600000
--
Dec 22, 2017
36.206086
--
4600000
--
Dec 21, 2017
35.970268
--
4600000
--
Dec 20, 2017
35.917227
--
4400000
--
Dec 19, 2017
35.900691
0.449684
4400000
--
Dec 18, 2017
36.227959
--
4400000
--
Dec 15, 2017
35.790901
--
4400000
--
Dec 14, 2017
35.91789
--
4400000
--
Dec 13, 2017
35.757306
--
4400000
--
Dec 12, 2017
35.557493
--
4400000
--
Dec 11, 2017
35.838229
--
4400000
--
Dec 08, 2017
35.553674
--
4200000
--
Dec 07, 2017
35.238925
--
4200000
--
Dec 06, 2017
35.262642
--
4200000
--
Dec 05, 2017
35.704488
--
4200000
--
Dec 04, 2017
35.831044
--
4200000
--
Dec 01, 2017
35.619254
--
4200000
--
Nov 30, 2017
35.789574
--
4300000
--
Nov 29, 2017
36.49912
--
3500000
--
Nov 28, 2017
36.686538
--
3400000
--
Nov 27, 2017
36.571884
--
3400000
--
Nov 24, 2017
36.879765
--
3400000
--
Nov 22, 2017
37.018907
--
3200000
--
Nov 21, 2017
36.871545
--
3200000
--
Nov 20, 2017
36.341735
--
3200000
--
Nov 17, 2017
36.314508
--
3100000
--
Nov 16, 2017
35.945939
--
3100000
--
Nov 15, 2017
35.435389
--
3100000
--
Nov 14, 2017
35.659379
--
3100000
--
Nov 13, 2017
35.687688
--
3100000
--
Nov 10, 2017
35.888388
--
3100000
--
Nov 09, 2017
36.000894
--
3100000
--
Nov 08, 2017
35.972857
--
3100000
--
Nov 07, 2017
35.913203
--
3100000
--
Nov 06, 2017
35.766656
--
3100000
--
Nov 03, 2017
35.603739
--
3100000
--
Nov 02, 2017
35.714157
--
3100000
--
Nov 01, 2017
35.774433
--
3100000
--
Oct 31, 2017
35.483055
--
3100000
--
Oct 30, 2017
35.395087
--
3100000
--
Oct 27, 2017
35.249297
--
3100000
--
Oct 26, 2017
35.210326
--
3100000
--
Oct 25, 2017
35.430377
--
3100000
--
Oct 24, 2017
35.337758
--
3100000
--
Oct 23, 2017
35.463542
--
3100000
--
Oct 20, 2017
35.554822
--
3100000
--
Oct 19, 2017
35.454701
--
3100000
--
Oct 18, 2017
35.763492
--
3100000
--
Oct 17, 2017
35.702607
--
3100000
--
Oct 16, 2017
35.938328
--
3100000
--
Oct 13, 2017
35.841081
--
3100000
--
Oct 12, 2017
35.711471
--
3100000
--
Oct 11, 2017
35.562394
--
3000000
--
Oct 10, 2017
35.414034
--
3000000
--
Oct 09, 2017
34.998135
--
3000000
--
Oct 06, 2017
35.082929
--
3000000
--
Oct 05, 2017
35.082902
--
3000000
--
Oct 04, 2017
35.03808
--
3000000
--
Oct 03, 2017
34.895595
--
3000000
--
Oct 02, 2017
34.461179
--
3000000
--
Sep 29, 2017
34.436904
--
3000000
--
Sep 28, 2017
34.10139
--
3000000
--
Sep 27, 2017
34.33626
--
3000000
--
Sep 26, 2017
34.367661
--
3000000
--
Sep 25, 2017
34.630149
--
3000000
--
Sep 22, 2017
35.056223
--
2800000
--
Sep 21, 2017
35.208245
--
2800000
--
Sep 20, 2017
35.356982
--
2800000
--
Sep 19, 2017
35.232276
--
2800000
--
Sep 18, 2017
35.337781
--
2800000
--
Sep 15, 2017
34.99122
--
2800000
--
Sep 14, 2017
34.916908
--
2800000
--
Sep 13, 2017
34.942724
--
2800000
--
Sep 12, 2017
34.979836
--
2800000
--
Sep 11, 2017
34.88762
--
2800000
--
Sep 08, 2017
34.606919
--
2800000
--
Sep 07, 2017
34.583797
--
2800000
--
Sep 06, 2017
34.376856
--
2800000
--
Sep 05, 2017
34.452913
--
2800000
--
Sep 01, 2017
34.663313
--
2800000
--
Aug 31, 2017
34.579129
--
2800000
--
Aug 30, 2017
34.612696
--
2800000
--
Aug 29, 2017
34.417114
--
2800000
--
Aug 28, 2017
34.520767
--
2800000
--
Aug 25, 2017
34.56829
--
2800000
--
Aug 24, 2017
34.47834
--
2800000
--
Aug 23, 2017
34.275075
--
2800000
--
Aug 22, 2017
34.157867
--
2800000
--
Aug 21, 2017
33.816231
--
2800000
--
Aug 18, 2017
33.684709
--
2800000
--
Aug 17, 2017
33.821851
--
2800000
--
Aug 16, 2017
33.770386
--
2800000
--
Aug 15, 2017
33.532471
--
2800000
--
Aug 14, 2017
33.561161
--
2400000
--
Aug 11, 2017
33.213154
--
2400000
--
Aug 10, 2017
33.630623
--
2400000
--
Aug 09, 2017
33.9916
--
2400000
--
Aug 08, 2017
34.307202
--
2200000
--
Aug 07, 2017
34.162409
--
2200000
--
Aug 04, 2017
33.911527
--
2200000
--
Aug 03, 2017
33.815158
--
2200000
--
Aug 02, 2017
34.020221
--
2200000
--
Aug 01, 2017
33.957511
--
2200000
--
Jul 31, 2017
33.856734
--
2200000
--
Jul 28, 2017
33.710492
--
2200000
--
Jul 27, 2017
33.947577
--
2200000
--
Jul 26, 2017
33.776999
--
2200000
--
Jul 25, 2017
33.762605
--
2200000
--
Jul 24, 2017
33.845578
--
2200000
--
Jul 21, 2017
33.734043
--
2200000
--
Jul 20, 2017
33.671969
--
2200000
--
Jul 19, 2017
33.64068
--
2200000
--
Jul 18, 2017
33.484889
--
1800000
--
Jul 17, 2017
33.407939
--
1800000
--
Jul 14, 2017
33.246746
--
1800000
--
Jul 13, 2017
33.05503
--
1800000
--
Jul 12, 2017
32.675514
--
1800000
--
Jul 11, 2017
32.284472
--
1800000
--
Jul 10, 2017
31.979923
--
1800000
--
Jul 07, 2017
31.780644
--
1800000
--
Jul 06, 2017
31.880191
--
1800000
--
Jul 05, 2017
31.987452
--
1800000
--
Jul 03, 2017
32.101899
--
1800000
--
Jun 30, 2017
31.972866
--
1800000
--
Jun 29, 2017
32.063533
--
1800000
--
Jun 28, 2017
32.013158
--
1800000
--
Jun 27, 2017
32.162592
--
1800000
--
Jun 26, 2017
32.247412
--
1800000
--
Jun 23, 2017
31.957419
--
1800000
--
Jun 22, 2017
31.858476
--
1800000
--
Jun 21, 2017
31.763048
--
1800000
--
Jun 20, 2017
31.800211
0.238456
1700000
--
Jun 19, 2017
32.169441
--
1700000
--
Jun 16, 2017
31.837191
--
1700000
--
Jun 15, 2017
31.890878
--
1700000
--
Jun 14, 2017
32.197504
--
1700000
--
Jun 13, 2017
32.071462
--
1700000
--
Jun 12, 2017
32.013634
--
1700000
--
Jun 09, 2017
32.336593
--
1700000
--
Jun 08, 2017
32.38304
--
1700000
--
Jun 07, 2017
32.258997
--
1700000
--
Jun 06, 2017
32.249369
--
1700000
--
Jun 05, 2017
32.310648
--
1700000
--
Jun 02, 2017
32.239288
--
1700000
--
Jun 01, 2017
32.007788
--
1700000
--
May 31, 2017
31.911263
--
1800000
--
May 30, 2017
32.053439
--
1700000
--
May 26, 2017
32.213468
--
1700000
--
May 25, 2017
32.150051
--
1700000
--
May 24, 2017
31.839698
--
1700000
--
May 23, 2017
31.814823
--
1700000
--
May 22, 2017
31.718547
--
1700000
--
May 19, 2017
31.503341
--
1700000
--
May 18, 2017
31.25104
--
1700000
--
May 17, 2017
31.900552
--
1700000
--
May 16, 2017
32.159729
--
1700000
--
May 15, 2017
31.982643
--
1700000
--
May 12, 2017
31.750267
--
1700000
--
May 11, 2017
31.65312
--
1700000
--
May 10, 2017
31.483489
--
1700000
--
May 09, 2017
31.346296
--
1700000
--
May 08, 2017
31.169079
--
1700000
--
May 05, 2017
30.927672
--
1700000
--
May 04, 2017
30.983379
--
1700000
--
May 03, 2017
31.151428
--
1700000
--
May 02, 2017
31.206602
--
1700000
--
May 01, 2017
30.959497
--
1700000
--
Apr 28, 2017
30.911012
--
1700000
--
Apr 27, 2017
30.94283
--
1700000
--
Apr 26, 2017
31.008695
--
1700000
--
Apr 25, 2017
31.0494
--
1700000
--
Apr 24, 2017
30.730647
--
1700000
--
Apr 21, 2017
30.423207
--
1700000
--
Apr 20, 2017
30.315755
--
1700000
--
Apr 19, 2017
30.152957
--
1700000
--
Apr 18, 2017
30.269767
--
1700000
--
Apr 17, 2017
30.418866
--
1700000
--
Apr 13, 2017
30.387571
--
1700000
--
Apr 12, 2017
30.273918
--
1700000
--
Apr 11, 2017
30.130513
--
1700000
--
Apr 10, 2017
30.254534
--
1700000
--
Apr 07, 2017
30.436311
--
1700000
--
Apr 06, 2017
30.492711
--
1700000
--
Apr 05, 2017
30.687246
--
1700000
--
Apr 04, 2017
30.561743
--
1700000
--
Apr 03, 2017
30.597943
--
1700000
--
Mar 31, 2017
30.38119
--
1700000
--
Mar 30, 2017
30.785479
--
1700000
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Mar 29, 2017
30.854948
--
1600000
--
Mar 28, 2017
30.825917
--
1600000
--
Mar 27, 2017
30.706285
--
1600000
--
Mar 24, 2017
30.805868
--
1600000
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Mar 23, 2017
30.734087
--
1600000
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Mar 22, 2017
30.693668
--
1600000
--
Mar 21, 2017
30.821215
--
1600000
--
Mar 20, 2017
30.830254
--
1600000
--
Mar 17, 2017
30.630407
--
1600000
--
Mar 16, 2017
30.605199
--
1600000
--
Mar 15, 2017
29.954295
--
1600000
--
Mar 14, 2017
29.868908
--
1600000
--
Mar 13, 2017
29.89504
--
1600000
--
Mar 10, 2017
29.42744
--
1600000
--
Mar 09, 2017
29.292746
--
1600000
--
Mar 08, 2017
29.65937
--
1600000
--
Mar 07, 2017
29.686183
--
1600000
--
Mar 06, 2017
29.638555
--
1400000
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Mar 03, 2017
29.543657
--
1400000
--
Mar 02, 2017
29.653321
--
1400000
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Mar 01, 2017
29.690281
--
1400000
--
Feb 28, 2017
29.581809
--
1400000
--
Feb 27, 2017
29.69423
--
1400000
--
Feb 24, 2017
29.801303
--
1400000
--
Feb 23, 2017
30.08228
--
1400000
--
Feb 22, 2017
30.041817
--
1400000
--
Feb 21, 2017
29.860694
--
1400000
--
Feb 17, 2017
29.635497
--
1400000
--
Feb 16, 2017
29.871148
--
1400000
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Feb 15, 2017
29.762387
--
1400000
--
Feb 14, 2017
29.499547
--
1400000
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Feb 13, 2017
29.517892
--
1400000
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Feb 10, 2017
29.346119
--
1400000
--
Feb 09, 2017
29.234122
--
1400000
--
Feb 08, 2017
29.095312
--
1400000
--
Feb 07, 2017
29.054617
--
1400000
--
Feb 06, 2017
29.17535
--
1400000
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Feb 03, 2017
29.051221
--
1400000
--
Feb 02, 2017
28.872806
--
1400000
--
Feb 01, 2017
28.818155
--
1400000
--
Jan 31, 2017
28.72296
--
1400000
--
Jan 30, 2017
28.786738
--
1400000
--
Jan 27, 2017
28.908347
--
1400000
--
Jan 26, 2017
28.933578
--
1400000
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Jan 25, 2017
28.783863
--
1400000
--
Jan 24, 2017
28.648935
--
1400000
--
Jan 23, 2017
28.475225
--
1400000
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Jan 20, 2017
28.227069
--
1400000
--
Jan 19, 2017
28.261134
--
1400000
--
Jan 18, 2017
28.39077
--
1400000
--
Jan 17, 2017
28.273512
--
1400000
--
Jan 13, 2017
28.276836
--
1400000
--
Jan 12, 2017
28.331072
--
1400000
--
Jan 11, 2017
28.002037
--
1400000
--
Jan 10, 2017
27.947045
--
1400000
--
Jan 09, 2017
27.740047
--
1400000
--
Jan 06, 2017
27.787377
--
1400000
--
Jan 05, 2017
27.809509
--
1400000
--
Jan 04, 2017
27.528849
--
1400000
--
Jan 03, 2017
27.41197
--
1400000
--
Dec 30, 2016
27.224528
--
1400000
--
Dec 29, 2016
27.109077
--
1400000
--
Dec 28, 2016
26.871552
--
1400000
--
Dec 27, 2016
26.630084
--
1400000
--
Dec 23, 2016
26.530936
--
1400000
--
Dec 22, 2016
26.574053
--
1300000
--
Dec 21, 2016
26.78552
0.072459
1300000
--
Dec 20, 2016
26.88418
--
1300000
--
Dec 19, 2016
26.862496
--
1300000
--
Dec 16, 2016
26.99451
--
1300000
--
Dec 15, 2016
27.070378
--
800000
--
Dec 14, 2016
27.502193
--
200000
--
Dec 13, 2016
27.609193
--
200000
--
Dec 12, 2016
27.452577
--
200000
--
Dec 09, 2016
27.616317
--
200000
--
Dec 08, 2016
27.652936
--
200000
--
Dec 07, 2016
27.323358
--
200000
--
Dec 06, 2016
27.103816
--
200000
--
Dec 05, 2016
26.845055
--
200000
--
Dec 02, 2016
26.806281
--
200000
--
Dec 01, 2016
26.965312
--
200000
--
Nov 30, 2016
27.156969
--
200000
--
Nov 29, 2016
27.042625
--
200000
--
Nov 28, 2016
27.198144
--
200000
--
Nov 25, 2016
26.995885
--
200000
--
Nov 23, 2016
27.00841
--
200000
--
Nov 22, 2016
27.063699
--
200000
--
Nov 21, 2016
26.783764
--
200000
--
Nov 18, 2016
26.687514
--
200000
--
Nov 17, 2016
26.76164
--
200000
--
Nov 16, 2016
26.745712
--
200000
--
Nov 15, 2016
26.585837
--
200000
--
Nov 14, 2016
26.431375
--
200000
--
Nov 11, 2016
26.803827
--
200000
--
Nov 10, 2016
27.612337
--
200000
--
Nov 09, 2016
27.828978
--
200000
--
Nov 08, 2016
28.49536
--
200000
--
Nov 07, 2016
28.278058
--
200000
--
Nov 04, 2016
27.791695
--
200000
--
Nov 03, 2016
27.917839
--
200000
--
Nov 02, 2016
28.064874
--
200000
--
Nov 01, 2016
28.423133
--
200000
--
Oct 31, 2016
28.50308
--
200000
--
Oct 28, 2016
28.460414
--
200000
--
Oct 27, 2016
28.535849
--
200000
--
Oct 26, 2016
28.707064
--
200000
--
Oct 25, 2016
28.962606
--
200000
--
Oct 24, 2016
29.0089
--
200000
--
Oct 21, 2016
28.734704
--
200000
--
Oct 20, 2016
28.829927
--
200000
--
Oct 19, 2016
28.842004
--
200000
--
Oct 18, 2016
28.689084
--
200000
--
Oct 17, 2016
28.286226
--
200000
--
Oct 14, 2016
28.339554
--
200000
--
Oct 13, 2016
28.150486
--
200000
--
Oct 12, 2016
28.469031
--
200000
--
Oct 11, 2016
28.555997
--
200000
--
Oct 10, 2016
28.984478
--
200000
--
Oct 07, 2016
28.873921
--
200000
--
Oct 06, 2016
28.910106
--
200000
--
Oct 05, 2016
28.858506
--
200000
--
Oct 04, 2016
28.846358
--
200000
--
Oct 03, 2016
28.755908
--
200000
--
Sep 30, 2016
28.509661
--
200000
--
Sep 29, 2016
28.824488
--
200000
--
Sep 28, 2016
28.735837
--
200000
--
Sep 27, 2016
28.74158
--
200000
--
Sep 26, 2016
28.554189
--
200000
--
Sep 23, 2016
28.927738
--
200000
--
Sep 22, 2016
29.070094
--
200000
--
Sep 21, 2016
28.61123
--
200000
--
Sep 20, 2016
28.39149
--
200000
--
Sep 19, 2016
28.334966
--
200000
--
Sep 16, 2016
27.933479
--
200000
--
Sep 15, 2016
28.061051
--
200000
--
Sep 14, 2016
27.944863
--
200000
--
Sep 13, 2016
27.987641
--
200000
--
Sep 12, 2016
28.104295
--
200000
--
Sep 09, 2016
28.739058
--
200000
--
Sep 08, 2016
29.310631
--
200000
--
Sep 07, 2016
29.327622
--
200000
--
Sep 06, 2016
29.223293
--
200000
--
Sep 02, 2016
28.461887
--
200000
--
Sep 01, 2016
28.189433
--
200000
--
Aug 31, 2016
28.229381
--
200000
--
Aug 30, 2016
28.375854
--
200000
--
Aug 29, 2016
28.291909
--
200000
--
Aug 26, 2016
28.471779
--
200000
--
Aug 25, 2016
28.353698
--
200000
--
Aug 24, 2016
28.315478
--
200000
--
Aug 23, 2016
28.634587
--
200000
--
Aug 22, 2016
28.555753
--
200000
--
Aug 19, 2016
28.730464
--
200000
--
Aug 18, 2016
28.920559
--
200000
--
Aug 17, 2016
28.704166
--
200000
--
Aug 16, 2016
28.883175
--
200000
--
Aug 15, 2016
28.891924
--
200000
--
Aug 12, 2016
28.672359
--
200000
--
Aug 11, 2016
28.585121
--
200000
--
Aug 10, 2016
28.430966
--
200000
--
Aug 09, 2016
28.332635
--
200000
--
Aug 08, 2016
28.1855
--
200000
--
Aug 05, 2016
27.885661
--
200000
--
Aug 04, 2016
27.577871
--
200000
--
Aug 03, 2016
27.322809
--
200000
--
Aug 02, 2016
27.573756
--
200000
--
Aug 01, 2016
27.764571
--
200000
--
Jul 29, 2016
27.454982
--
200000
--
Jul 28, 2016
27.503664
--
200000
--
Jul 27, 2016
27.448685
--
200000
--
Jul 26, 2016
27.339716
--
200000
--
Jul 25, 2016
27.280917
--
200000
--
Jul 22, 2016
27.318175
--
200000
--
Jul 21, 2016
27.398293
--
200000
--
Jul 20, 2016
27.41106
--
200000
--
Jul 19, 2016
27.333096
--
200000
--
Jul 18, 2016
27.409616
--
200000
--
Jul 15, 2016
27.304601
--
200000
--
Jul 14, 2016
27.276799
--
200000
--
Jul 13, 2016
26.940789
--
200000
--
Jul 12, 2016
26.889136
--
200000
--
Jul 11, 2016
26.660245
--
200000
--
Jul 08, 2016
26.10796
--
200000
--
Jul 07, 2016
26.027922
--
200000
--
Jul 06, 2016
25.726726
--
200000
--
Jul 05, 2016
26.116216
--
200000
--
Jul 01, 2016
26.32673
--
200000
--
Jun 30, 2016
26.146118
--
200000
--
Jun 29, 2016
25.735974
--
200000
--
Jun 28, 2016
25.184038
--
200000
--
iShares ESG Aware MSCI EM ETF
Fund Inception
28-Jun-2016
Month End Date
Monthly Total (NAV) Return
Jun 30, 2016
--
Jul 31, 2016
5.01
Aug 31, 2016
2.82
Sep 30, 2016
0.99
Oct 31, 2016
-0.02
Nov 30, 2016
-4.74
Dec 31, 2016
0.53
Jan 31, 2017
5.51
Feb 28, 2017
2.98
Mar 31, 2017
2.7
Apr 30, 2017
1.74
May 31, 2017
3.24
Jun 30, 2017
0.96
Jul 31, 2017
5.88
Aug 31, 2017
2.14
Sep 30, 2017
-0.42
Oct 31, 2017
3.05
Nov 30, 2017
0.86
Dec 31, 2017
4.11
Jan 31, 2018
8.41
Feb 28, 2018
-4.51
Mar 31, 2018
-2.24
Apr 30, 2018
-1.22
May 31, 2018
-3.96
Jun 30, 2018
-4.15
Jul 31, 2018
2.47
Aug 31, 2018
-2.29
Sep 30, 2018
-0.68
Oct 31, 2018
-8.35
Nov 30, 2018
4.77
Dec 31, 2018
-2.47
Jan 31, 2019
9.07
Feb 28, 2019
0.12
Mar 31, 2019
0.65
Apr 30, 2019
2.09
May 31, 2019
-6.72
Jun 30, 2019
5.88
Jul 31, 2019
-0.94
Aug 31, 2019
-4.76
Sep 30, 2019
1.72
Oct 31, 2019
4.27
Nov 30, 2019
-0.03
Dec 31, 2019
7.45
Jan 31, 2020
-4.47
Feb 29, 2020
-5.06
Mar 31, 2020
-15.58
Apr 30, 2020
8.43
May 31, 2020
0.84
Jun 30, 2020
7.97
Jul 31, 2020
9.52
Aug 31, 2020
2.07
Sep 30, 2020
-1.67
Oct 31, 2020
2.38
Nov 30, 2020
8.99
Dec 31, 2020
7.54
Jan 31, 2021
3.24
Feb 28, 2021
0.09
Mar 31, 2021
-1.24
Apr 30, 2021
2.59
May 31, 2021
1.41
Jun 30, 2021
1.56
Jul 31, 2021
-6.12
Aug 31, 2021
2.41
Sep 30, 2021
-4.29
Oct 31, 2021
1.04
Nov 30, 2021
-4.29
Dec 31, 2021
1.34
Jan 31, 2022
-0.18
Feb 28, 2022
-5.59
Mar 31, 2022
-2.12
Apr 30, 2022
-6.27
May 31, 2022
0.64
Jun 30, 2022
-6.11
Jul 31, 2022
-1
Aug 31, 2022
-1.24
Sep 30, 2022
-11.76
Oct 31, 2022
-2.15
Nov 30, 2022
16.12
Dec 31, 2022
-3.04
Jan 31, 2023
8.99
Feb 28, 2023
-7.42
Mar 31, 2023
3.37
Apr 30, 2023
-1.15
May 31, 2023
-1.56
Jun 30, 2023
4.01
Jul 31, 2023
6.58
Aug 31, 2023
-6.93
Sep 30, 2023
-2.97
Oct 31, 2023
-3.14
Nov 30, 2023
7.41
Dec 31, 2023
3.5
Jan 31, 2024
-5.3
Feb 29, 2024
4.17
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
0.620813
0.620813
0
0
0
Jun 08, 2023
Jun 07, 2023
Jun 13, 2023
0.227156
0.227156
0
0
0
Dec 14, 2022
Dec 13, 2022
Dec 19, 2022
0.531129
0.531129
0
0
0
Jun 10, 2022
Jun 09, 2022
Jun 15, 2022
0.276167
0.276167
0
0
0
Dec 14, 2021
Dec 13, 2021
Dec 17, 2021
0.830625
0.830625
0
0
0
Jun 11, 2021
Jun 10, 2021
Jun 16, 2021
0.225579
0.225579
0
0
0
Dec 15, 2020
Dec 14, 2020
Dec 18, 2020
0.338952
0.338952
0
0
0
Jun 16, 2020
Jun 15, 2020
Jun 19, 2020
0.211387
0.211387
0
0
0
Dec 17, 2019
Dec 16, 2019
Dec 20, 2019
0.671287
0.671287
0
0
0
Jun 18, 2019
Jun 17, 2019
Jun 21, 2019
0.260403
0.260403
0
0
0
Dec 19, 2018
Dec 18, 2018
Dec 24, 2018
0.422403
0.422403
0
0
0
Jun 20, 2018
Jun 19, 2018
Jun 25, 2018
0.24776
0.24776
0
0
0
Dec 20, 2017
Dec 19, 2017
Dec 26, 2017
0.449684
--
0
0
0
Jun 22, 2017
Jun 20, 2017
Jun 26, 2017
0.238456
--
0
0
0
Dec 23, 2016
Dec 21, 2016
Dec 28, 2016
0.072459
--
0
0
0