ishares msci india etf (1)
DESCRIPTION
ishares excel file for indiaTRANSCRIPT
11-Sep-2015
iShares MSCI India ETF
Fund Holdings as of
11-Sep-15
Total Net Assets
$3,336,889,295
Number of Securities
72
Shares Outstanding
121,950,000
Inception Date
02-Feb-12
Ticker
Name
ISIN
SEDOL
Weight (%)
Sector
Asset Class
Country
Market Value
Shares
Price
Exchange
Currency
Market Currency
FX Rate
Notional Value
INFY
INFOSYS LTD
INE009A01021
6205122
10.62307
Information Technology
Equity
India
354480082.35
21633603
16.39
National Stock Exchange Of India
USD
INR
66.56749884472106
--
HDFC
HOUSING DEVELOPMENT FINANCE CORP.
INE001A01036
6171900
9.332159
Financials
Equity
India
311403808.59
17621773
17.67
National Stock Exchange Of India
USD
INR
66.56749884472106
--
TCS
TATA CONSULTANCY SERVICES LTD
INE467B01029
B01NPJ1
6.358427
Information Technology
Equity
India
212173668.97
5534432
38.34
National Stock Exchange Of India
USD
INR
66.56749884472106
--
RELIANCE
RELIANCE INDUSTRIES LTD
INE002A01018
6099626
5.906669
Energy
Equity
India
197099009.98
15239431
12.93
National Stock Exchange Of India
USD
INR
66.56749884472106
--
SUNPHARMA
SUN PHARMACEUTICAL INDUSTRIES LTD
INE044A01036
6582483
4.316189
Health Care
Equity
India
144026455.39
1.133205E+7
12.71
National Stock Exchange Of India
USD
INR
66.56749884472106
--
ITC
ITC LTD.
INE154A01025
B0JGGP5
3.732129
Consumer Staples
Equity
India
124537007.53
26422684
4.71
National Stock Exchange Of India
USD
INR
66.56749884472106
--
HINDUNILVR
HINDUSTAN UNILEVER LTD
INE030A01027
6261674
3.192098
Consumer Staples
Equity
India
106516790.95
8916135
11.95
National Stock Exchange Of India
USD
INR
66.56749884472106
--
HCLT
HCL TECHNOLOGIES LTD.
INE860A01027
6294896
2.742474
Information Technology
Equity
India
91513312.73
6620096
13.82
National Stock Exchange Of India
USD
INR
66.56749884472106
--
LT
LARSEN AND TOUBRO LTD
INE018A01030
B0166K8
2.686506
Industrials
Equity
India
89645716.25
3722818
24.08
National Stock Exchange Of India
USD
INR
66.56749884472106
--
DRREDDY
DR REDDYS LABORATORIES LTD
INE089A01023
6410959
2.500209
Health Care
Equity
India
83429209.39
1383507
60.3
National Stock Exchange Of India
USD
INR
66.56749884472106
--
M&M
MAHINDRA AND MAHINDRA LTD
INE101A01026
6100186
2.304005
Consumer Discretionary
Equity
India
76882090.06
4387354
17.52
National Stock Exchange Of India
USD
INR
66.56749884472106
--
BHARTI
BHARTI AIRTEL LTD.
INE397D01024
6442327
2.216335
Telecommunication Services
Equity
India
73956632.49
14118463
5.24
National Stock Exchange Of India
USD
INR
66.56749884472106
--
500257
LUPIN LTD.
INE326A01037
6143761
2.114598
Health Care
Equity
India
70561791.14
2595095
27.19
National Stock Exchange Of India
USD
INR
66.56749884472106
--
SBIN
STATE BANK OF INDIA
INE062A01020
BSQCB24
1.845476
Financials
Equity
India
61581484.24
17815408
3.46
National Stock Exchange Of India
USD
INR
66.56749884472106
--
WIPRO
WIPRO LTD
INE075A01022
6206051
1.829233
Information Technology
Equity
India
61039467.97
7267474
8.4
National Stock Exchange Of India
USD
INR
66.56749884472106
--
ICICIBANK
ICICI BANK LTD
INE090A01021
BSZ2BY7
1.563429
Financials
Equity
India
52169893.63
12980076
4.02
National Stock Exchange Of India
USD
INR
66.56749884472106
--
TATAMOTORS
TATA MOTORS LTD
INE155A01022
B611LV1
1.470026
Consumer Discretionary
Equity
India
49053150.17
9475756
5.18
National Stock Exchange Of India
USD
INR
66.56749884472106
--
ADANIPORTS
ADANI PORTS AND SPECIAL ECONOMIC Z
INE742F01042
B28XXH2
1.417304
Industrials
Equity
India
47293862.75
9748364
4.85
National Stock Exchange Of India
USD
INR
66.56749884472106
--
ASIANPAINT
ASIAN PAINTS LTD
INE021A01026
BCRWL65
1.244749
Materials
Equity
India
41535908.54
3387786
12.26
National Stock Exchange Of India
USD
INR
66.56749884472106
--
COALINDIA
COAL INDIA LTD
INE522F01014
B4Z9XF5
1.229414
Energy
Equity
India
41024193.85
8179955
5.02
National Stock Exchange Of India
USD
INR
66.56749884472106
--
505200
EICHER MOTORS LTD.
INE066A01013
6099819
1.223232
Industrials
Equity
India
40817905.5
143901
283.65
National Stock Exchange Of India
USD
INR
66.56749884472106
--
ZEEL
ZEE ENTERTAINMENT ENTERPRISES LTD
INE256A01028
6188535
1.197288
Consumer Discretionary
Equity
India
39952160.17
6784478
5.89
National Stock Exchange Of India
USD
INR
66.56749884472106
--
CIPLA
CIPLA LTD
INE059A01026
B011108
1.195268
Health Care
Equity
India
39884768.44
4064961
9.81
National Stock Exchange Of India
USD
INR
66.56749884472106
--
ONGC
OIL & NATURAL GAS CORP. LTD.
INE213A01029
6139362
1.035456
Energy
Equity
India
34552028.7
10072442
3.43
National Stock Exchange Of India
USD
INR
66.56749884472106
--
BAJAJ.AUTO
BAJAJ AUTO LTD
INE917I01010
B2QKXW0
1.034439
Consumer Discretionary
Equity
India
34518097.47
987954
34.94
National Stock Exchange Of India
USD
INR
66.56749884472106
--
AUROPHARMA
AUROBINDO PHARMA LTD
INE406A01037
6702634
0.985336
Health Care
Equity
India
32879562.29
3093802
10.63
National Stock Exchange Of India
USD
INR
66.56749884472106
--
UNSP
UNITED SPIRITS LTD.
INE854D01016
6576992
0.983948
Consumer Staples
Equity
India
32833269.64
684442
47.97
National Stock Exchange Of India
USD
INR
66.56749884472106
--
INFRATEL
BHARTI INFRATEL LTD
INE121J01017
B92P9G4
0.940988
Telecommunication Services
Equity
India
31399739.05
5581314
5.63
National Stock Exchange Of India
USD
INR
66.56749884472106
--
BOSCHLTD
BOSCH LTD
INE323A01026
B01NFV3
0.876352
Consumer Discretionary
Equity
India
29242902.59
88759
329.46
National Stock Exchange Of India
USD
INR
66.56749884472106
--
IDEA
IDEA CELLULAR LTD
INE669E01016
B1MP4H4
0.851887
Telecommunication Services
Equity
India
28426534.33
12708417
2.24
National Stock Exchange Of India
USD
INR
66.56749884472106
--
IBULHSGFIN
INDIABULLS HOUSING FINANCE LTD
INE148I01020
B98CG57
0.822637
Financials
Equity
India
27450475.04
2504536
10.96
National Stock Exchange Of India
USD
INR
66.56749884472106
--
DABUR
DABUR INDIA LTD.
INE016A01026
6297356
0.787177
Consumer Staples
Equity
India
26267219.06
6204908
4.23
National Stock Exchange Of India
USD
INR
66.56749884472106
--
BPCL
BHARAT PETROLEUM LTD
INE029A01011
6099723
0.782345
Energy
Equity
India
26105979.17
2.04316E+6
12.78
National Stock Exchange Of India
USD
INR
66.56749884472106
--
GODREJCP
GODREJ CONSUMER PRODUCTS LTD.
INE102D01028
B1BDGY0
0.772414
Consumer Staples
Equity
India
25774583.8
1402845
18.37
National Stock Exchange Of India
USD
INR
66.56749884472106
--
AMBUJACEM
AMBUJA CEMENTS LTD
INE079A01024
B09QQ11
0.748965
Materials
Equity
India
24992120.21
8037019
3.11
National Stock Exchange Of India
USD
INR
66.56749884472106
--
UPL
UPL LTD
INE628A01036
B0L0W35
0.747825
Materials
Equity
India
24954095
3279952
7.61
National Stock Exchange Of India
USD
INR
66.56749884472106
--
NESTLEIND
NESTLE INDIA LTD
INE239A01016
6128605
0.736217
Consumer Staples
Equity
India
24566742.85
272501
90.15
National Stock Exchange Of India
USD
INR
66.56749884472106
--
GLENMARK
GLENMARK PHARMACEUTICALS LTD
INE935A01035
6698755
0.732428
--
Equity
India
24440319.98
1622631
15.06
National Stock Exchange Of India
USD
INR
66.56749884472106
--
NTPC
NTPC LTD.
INE733E01010
B037HF1
0.732046
Utilities
Equity
India
24427579.42
13590329
1.8
National Stock Exchange Of India
USD
INR
66.56749884472106
--
SRTRANSFIN
SHRIRAM TRANSPORT FINANCE LTD
INE721A01013
6802608
0.687221
Financials
Equity
India
22931809.39
1.73645E+6
13.21
National Stock Exchange Of India
USD
INR
66.56749884472106
--
BHEL
BHARAT HEAVY ELECTRICALS LTD.
INE257A01026
B6SNRV2
0.655997
Industrials
Equity
India
21889900.1
6915785
3.17
National Stock Exchange Of India
USD
INR
66.56749884472106
--
TECHM
TECH MAHINDRA LTD
INE669C01036
BWFGD63
0.642082
Information Technology
Equity
India
21425566.08
2716401
7.89
National Stock Exchange Of India
USD
INR
66.56749884472106
--
LICHSGFIN
LIC HOUSING FINANCE LTD.
INE115A01026
6101026
0.631567
Financials
Equity
India
21074675.46
3267851
6.45
National Stock Exchange Of India
USD
INR
66.56749884472106
--
HEROMOTOCO
HERO MOTOCORP LTD
INE158A01026
6327327
0.620055
Consumer Discretionary
Equity
India
20690538.9
587831
35.2
National Stock Exchange Of India
USD
INR
66.56749884472106
--
GAIL
GAIL (INDIA) LTD.
INE129A01019
6133405
0.575134
Utilities
Equity
India
19191598.77
4480227
4.28
National Stock Exchange Of India
USD
INR
66.56749884472106
--
BHFC
BHARAT FORGE LTD.
INE465A01025
B0C1DM3
0.5723
Consumer Discretionary
Equity
India
19097032.27
1233377
15.48
National Stock Exchange Of India
USD
INR
66.56749884472106
--
ULTRACEMCO
ULTRATECH CEMENT LTD
INE481G01011
B01GZF6
0.556305
Materials
Equity
India
18563296.69
419996
44.2
National Stock Exchange Of India
USD
INR
66.56749884472106
--
APOLLOHOSP
APOLLO HOSPITALS ENTERPRISE LTD.
INE437A01024
6273583
0.556183
Health Care
Equity
India
18559221.97
900894
20.6
National Stock Exchange Of India
USD
INR
66.56749884472106
--
SHREECEM
SHREE CEMENT LTD
INE070A01015
6100357
0.509115
Materials
Equity
India
16988599.09
98473
172.52
National Stock Exchange Of India
USD
INR
66.56749884472106
--
MARICO
MARICO LTD
INE196A01026
B1S34K5
0.485079
Consumer Staples
Equity
India
16186561.86
2658194
6.09
National Stock Exchange Of India
USD
INR
66.56749884472106
--
SIEMENS
SIEMENS LTD
INE003A01024
B15T569
0.481769
Industrials
Equity
India
16076090.21
838606
19.17
National Stock Exchange Of India
USD
INR
66.56749884472106
--
517334
MOTHERSON SUMI SYSTEMS LTD.
INE775A01035
6743990
0.469179
Consumer Discretionary
Equity
India
15655977.86
3737419
4.19
National Stock Exchange Of India
USD
INR
66.56749884472106
--
VEDL
VEDANTA LTD
INE205A01025
6136040
0.457252
Materials
Equity
India
15258008.83
10471005
1.46
National Stock Exchange Of India
USD
INR
66.56749884472106
--
DIVISLAB
DIVIS LABORATORIES LTD
INE361B01024
6602518
0.451988
Health Care
Equity
India
15082330.54
468827
32.17
National Stock Exchange Of India
USD
INR
66.56749884472106
--
HNDL
HINDALCO INDUSTRIES LTD.
INE038A01020
B0GWF48
0.449758
Materials
Equity
India
15007942.28
13128005
1.14
National Stock Exchange Of India
USD
INR
66.56749884472106
--
JSWSTEEL
JSW STEEL LTD
INE019A01020
6101640
0.432097
Materials
Equity
India
14418614.81
996068
14.48
National Stock Exchange Of India
USD
INR
66.56749884472106
--
ABIRLANUVO
ADITYA BIRLA NUVO LTD
INE069A01017
6100421
0.405416
Industrials
Equity
India
13528280.56
444329
30.45
National Stock Exchange Of India
USD
INR
66.56749884472106
--
RECLTD
RURAL ELECTRIFICATION CORP LTD
INE020B01018
B2Q7WL3
0.387901
Financials
Equity
India
12943813.24
3487704
3.71
National Stock Exchange Of India
USD
INR
66.56749884472106
--
TATASTEEL
TATA STEEL LTD
INE081A01012
6101156
0.371729
Materials
Equity
India
12404173.47
3544601
3.5
National Stock Exchange Of India
USD
INR
66.56749884472106
--
M&MFIN
MAHINDRA AND MAHINDRA FINANCIAL SE
INE774D01024
B8F8822
0.352883
Financials
Equity
India
11775327.1
3281097
3.59
National Stock Exchange Of India
USD
INR
66.56749884472106
--
TATAPOWER
TATA POWER LTD
INE245A01021
B6Z1L73
0.349991
Utilities
Equity
India
11678827.13
13055085
0.89
National Stock Exchange Of India
USD
INR
66.56749884472106
--
CAIRN
CAIRN INDIA LTD
INE910H01017
B1G2NN0
0.34736
Energy
Equity
India
11591016.14
5297528
2.19
National Stock Exchange Of India
USD
INR
66.56749884472106
--
GSKCONS
GLAXOSMITHKLINE CONSUMER HEALTHCAR
INE264A01014
6140052
0.32711
Consumer Staples
Equity
India
10915314.27
118908
91.8
National Stock Exchange Of India
USD
INR
66.56749884472106
--
ACC
ACC LTD
INE012A01025
6155915
0.326387
Materials
Equity
India
10891157.86
530531
20.53
National Stock Exchange Of India
USD
INR
66.56749884472106
--
PIELIN
PIRAMAL ENTERPRISES LTD.
INE140A01024
B058J56
0.310294
Health Care
Equity
India
10354176.65
812653
12.74
National Stock Exchange Of India
USD
INR
66.56749884472106
--
PFC
POWER FINANCE CORP. LTD.
INE134E01011
B1S7225
0.306722
Financials
Equity
India
10234989.61
3108201
3.29
National Stock Exchange Of India
USD
INR
66.56749884472106
--
UBL
UNITED BREWERIES LTD
INE686F01025
B1683V6
0.301928
Consumer Staples
Equity
India
10074997.89
778217
12.95
National Stock Exchange Of India
USD
INR
66.56749884472106
--
RCOM
RELIANCE COMMUNICATIONS LTD
INE330H01018
B0WNLY7
0.300115
Telecommunication Services
Equity
India
10014492.83
10255996
0.98
National Stock Exchange Of India
USD
INR
66.56749884472106
--
OIL
OIL INDIA LTD
INE274J01014
B409HQ9
0.283185
Energy
Equity
India
9449572.76
1415469
6.68
National Stock Exchange Of India
USD
INR
66.56749884472106
--
CONCOR
CONTAINER CORPORATION OF INDIA LTD
INE111A01017
6100982
0.260891
Industrials
Equity
India
8705628.62
3.9027E+5
22.31
National Stock Exchange Of India
USD
INR
66.56749884472106
--
DLFU
DLF LTD.
INE271C01023
B1YLCV0
0.14144
Financials
Equity
India
4719685.14
2517449
1.87
National Stock Exchange Of India
USD
INR
66.56749884472106
--
BLKFDS
BLK CSH FND TREASURY SL AGENCY
US0669224778
--
0.112709
--
Cash
United States
3760988.98
3760988.98
1
--
USD
USD
1
--
As Of
Index Level
NAV per Share
Ex-Dividends
Feb 2, 2012
445.067424
25.547584
--
Feb 3, 2012
453.885294
26.053149
--
Feb 6, 2012
453.761603
26.045755
--
Feb 7, 2012
448.791767
25.758852
--
Feb 8, 2012
453.478789
26.027175
--
Feb 9, 2012
454.535832
26.087299
--
Feb 10, 2012
452.589448
25.975236
--
Feb 13, 2012
455.475523
26.13935
--
Feb 14, 2012
455.73224
26.153583
--
Feb 15, 2012
466.496286
26.770228
--
Feb 16, 2012
465.529933
26.714351
--
Feb 17, 2012
469.238181
26.926468
--
Feb 21, 2012
472.337781
27.105018
--
Feb 22, 2012
463.48634
26.594332
--
Feb 23, 2012
462.289555
26.52525
--
Feb 24, 2012
460.348745
26.413551
--
Feb 27, 2012
444.844576
25.52975
--
Feb 28, 2012
455.101245
26.117319
--
Feb 29, 2012
456.935407
26.222009
--
Mar 1, 2012
451.459805
25.906155
--
Mar 2, 2012
450.122432
25.829036
--
Mar 5, 2012
440.662402
25.285307
--
Mar 6, 2012
431.510504
24.760144
--
Mar 7, 2012
432.029899
24.789502
--
Mar 8, 2012
432.029899
24.789062
--
Mar 9, 2012
444.616114
25.510136
--
Mar 12, 2012
445.549806
25.562297
--
Mar 13, 2012
452.098624
25.937166
--
Mar 14, 2012
454.313598
26.063701
--
Mar 15, 2012
443.287091
25.431349
--
Mar 16, 2012
440.033766
25.244423
--
Mar 19, 2012
433.834433
24.88808
--
Mar 20, 2012
433.978229
24.895697
--
Mar 21, 2012
439.561511
25.214794
--
Mar 22, 2012
424.100489
24.328892
--
Mar 23, 2012
--
24.571242
--
Mar 26, 2012
--
24.070964
--
Mar 27, 2012
429.333618
24.626557
--
Mar 28, 2012
424.541905
24.351593
--
Mar 29, 2012
419.803849
24.07951
--
Mar 30, 2012
432.591524
24.811566
--
Apr 2, 2012
434.587739
24.924502
--
Apr 3, 2012
440.23961
25.247852
--
Apr 4, 2012
434.185476
24.900492
--
Apr 5, 2012
--
24.900049
--
Apr 9, 2012
425.725587
24.413521
--
Apr 10, 2012
425.66816
24.40978
--
Apr 11, 2012
423.55279
24.288176
--
Apr 12, 2012
426.693631
24.467795
--
Apr 13, 2012
420.249865
24.09759
--
Apr 16, 2012
419.321655
24.043146
--
Apr 17, 2012
424.785389
24.356041
--
Apr 18, 2012
424.421085
24.334724
--
Apr 19, 2012
424.623653
24.345841
--
Apr 20, 2012
420.455612
24.106356
--
Apr 23, 2012
409.496436
23.476647
--
Apr 24, 2012
409.689035
23.487408
--
Apr 25, 2012
409.061208
23.450925
--
Apr 26, 2012
408.470441
23.416685
--
Apr 27, 2012
408.364698
23.410264
--
Apr 30, 2012
412.120015
23.624331
--
May 1, 2012
412.120015
23.623912
--
May 2, 2012
409.373461
23.466071
--
May 3, 2012
402.637512
23.080008
--
May 4, 2012
394.656099
22.622001
--
May 7, 2012
401.710211
23.024982
--
May 8, 2012
390.268356
22.368934
--
May 9, 2012
383.652448
21.989582
--
May 10, 2012
385.226383
22.079345
--
May 11, 2012
381.329226
21.855751
--
May 14, 2012
377.810536
21.652893
--
May 15, 2012
380.731919
21.819842
--
May 16, 2012
369.274332
21.162786
--
May 17, 2012
369.801443
21.192738
--
May 18, 2012
371.154233
21.269822
--
May 21, 2012
368.896613
21.139272
--
May 22, 2012
362.508855
20.773001
--
May 23, 2012
356.70918
20.440357
--
May 24, 2012
365.323021
20.933523
--
May 25, 2012
367.961603
21.084242
--
May 29, 2012
370.230623
21.212264
--
May 30, 2012
364.962056
20.910207
--
May 31, 2012
364.329733
20.875593
--
Jun 1, 2012
359.536058
20.595508
--
Jun 4, 2012
361.636666
20.715026
--
Jun 5, 2012
361.741077
20.720193
--
Jun 6, 2012
373.295225
21.37956
--
Jun 7, 2012
379.4307
21.729782
--
Jun 8, 2012
377.782657
21.634738
--
Jun 11, 2012
375.359919
21.495063
--
Jun 12, 2012
379.965827
21.757249
--
Jun 13, 2012
381.073877
21.82034
--
Jun 14, 2012
374.955455
21.470591
--
Jun 15, 2012
382.142204
21.879833
--
Jun 18, 2012
374.457736
21.440463
--
Jun 19, 2012
376.853619
21.576466
--
Jun 20, 2012
377.805923
21.630215
--
Jun 21, 2012
378.719801
21.598819
0.082736
Jun 22, 2012
372.265249
21.230328
--
Jun 25, 2012
370.728833
21.14193
--
Jun 26, 2012
371.878811
21.206815
--
Jun 27, 2012
372.565478
21.245178
--
Jun 28, 2012
374.712779
21.366793
--
Jun 29, 2012
391.34355
22.311976
--
Jul 2, 2012
393.683419
22.444028
--
Jul 3, 2012
401.570648
22.893195
--
Jul 5, 2012
401.343931
22.87878
--
Jul 6, 2012
396.796264
22.619404
--
Jul 9, 2012
391.616428
22.32372
--
Jul 10, 2012
400.069975
22.803854
--
Jul 11, 2012
397.080761
22.633787
--
Jul 12, 2012
388.341527
22.137155
--
Jul 13, 2012
392.447879
22.370609
--
Jul 16, 2012
389.161019
22.183203
--
Jul 17, 2012
389.243609
22.18754
--
Jul 18, 2012
388.776374
22.159292
--
Jul 19, 2012
393.449533
22.424553
--
Jul 20, 2012
390.663917
22.266069
--
Jul 23, 2012
379.491732
21.629884
--
Jul 24, 2012
379.02404
21.602503
--
Jul 25, 2012
377.232657
21.500462
--
Jul 26, 2012
374.922897
21.369264
--
Jul 27, 2012
381.770131
21.757559
--
Jul 30, 2012
388.144887
22.117691
--
Jul 31, 2012
389.687177
22.204428
--
Aug 1, 2012
391.73012
22.320364
--
Aug 2, 2012
388.314178
22.125679
--
Aug 3, 2012
388.161216
22.116616
--
Aug 6, 2012
395.308804
22.521294
--
Aug 7, 2012
401.43187
22.868712
--
Aug 8, 2012
400.68528
22.82612
--
Aug 9, 2012
399.378438
22.750979
--
Aug 10, 2012
399.380224
22.750286
--
Aug 13, 2012
401.593627
22.874678
--
Aug 14, 2012
401.309744
22.857696
--
Aug 15, 2012
401.309744
22.857291
--
Aug 16, 2012
399.369603
22.746187
--
Aug 17, 2012
401.324532
22.856525
--
Aug 20, 2012
401.324532
22.855308
--
Aug 21, 2012
406.94947
23.174385
--
Aug 22, 2012
406.406175
23.142937
--
Aug 23, 2012
408.043066
23.235317
--
Aug 24, 2012
404.544056
23.034059
--
Aug 27, 2012
400.186212
22.784806
--
Aug 28, 2012
398.676825
22.698591
--
Aug 29, 2012
395.965786
22.54433
--
Aug 30, 2012
398.364142
22.680509
--
Aug 31, 2012
394.077893
22.437058
--
Sep 4, 2012
395.088277
22.492468
--
Sep 5, 2012
390.487989
22.230931
--
Sep 6, 2012
392.962634
22.371127
--
Sep 7, 2012
402.271087
22.899513
--
Sep 10, 2012
403.923274
22.992049
--
Sep 11, 2012
406.458917
23.135949
--
Sep 12, 2012
410.658676
23.374111
--
Sep 13, 2012
408.991887
23.278925
--
Sep 14, 2012
426.964577
24.299852
--
Sep 17, 2012
434.15275
24.707802
--
Sep 18, 2012
432.044785
24.587792
--
Sep 19, 2012
432.044785
24.587354
--
Sep 20, 2012
427.02187
24.301656
--
Sep 21, 2012
442.813074
25.198321
--
Sep 24, 2012
442.179948
25.160889
--
Sep 25, 2012
443.309037
25.225014
--
Sep 26, 2012
441.616215
25.128465
--
Sep 27, 2012
443.374426
25.228564
--
Sep 28, 2012
451.723679
25.702485
--
Oct 1, 2012
454.167075
25.839675
--
Oct 2, 2012
454.167075
25.839215
--
Oct 3, 2012
459.3357
26.132654
--
Oct 4, 2012
466.691841
26.550197
--
Oct 5, 2012
462.91514
26.334802
--
Oct 8, 2012
452.007912
25.713903
--
Oct 9, 2012
451.196519
25.667359
--
Oct 10, 2012
443.757312
25.244324
--
Oct 11, 2012
452.350386
25.732232
--
Oct 12, 2012
447.759847
25.471187
--
Oct 15, 2012
446.846666
25.417769
--
Oct 16, 2012
443.973123
25.254013
--
Oct 17, 2012
445.134295
25.319553
--
Oct 18, 2012
447.781263
25.469463
--
Oct 19, 2012
438.792972
24.958125
--
Oct 22, 2012
443.41945
25.219687
--
Oct 23, 2012
439.244968
24.981833
--
Oct 24, 2012
439.244968
24.981427
--
Oct 25, 2012
440.978807
25.079363
--
Oct 26, 2012
437.594256
24.886487
--
Oct 31, 2012
434.583953
24.713804
--
Nov 1, 2012
437.672204
24.888346
--
Nov 2, 2012
441.302922
25.094045
--
Nov 5, 2012
435.121733
24.741567
--
Nov 6, 2012
437.789605
24.893065
--
Nov 7, 2012
443.978378
25.244358
--
Nov 8, 2012
439.424106
24.985131
--
Nov 9, 2012
433.497132
24.648168
--
Nov 12, 2012
433.544129
24.650154
--
Nov 13, 2012
432.027118
24.563662
--
Nov 14, 2012
432.027118
24.563225
--
Nov 15, 2012
431.662702
24.542319
--
Nov 16, 2012
424.835384
24.153722
--
Nov 19, 2012
423.818758
24.094733
--
Nov 20, 2012
423.438474
24.072462
--
Nov 21, 2012
426.621525
24.253015
--
Nov 23, 2012
424.801317
24.148955
--
Nov 26, 2012
424.755593
24.14526
--
Nov 27, 2012
433.978719
24.668881
--
Nov 28, 2012
433.978719
24.668439
--
Nov 29, 2012
445.677985
25.332253
--
Nov 30, 2012
453.996389
25.804408
--
Dec 3, 2012
451.411216
25.654806
--
Dec 4, 2012
453.69591
25.784214
--
Dec 5, 2012
454.669909
25.839353
--
Dec 6, 2012
460.940072
26.195375
--
Dec 7, 2012
455.369411
25.878405
--
Dec 10, 2012
455.787888
25.900886
--
Dec 11, 2012
457.07886
25.973686
--
Dec 12, 2012
456.993046
25.968857
--
Dec 13, 2012
452.035534
25.686243
--
Dec 14, 2012
453.172577
25.750539
--
Dec 17, 2012
449.568504
25.544556
--
Dec 18, 2012
452.123471
25.664826
0.024474
Dec 19, 2012
457.613629
25.975747
--
Dec 20, 2012
454.757773
25.813352
--
Dec 21, 2012
447.139119
25.380714
--
Dec 24, 2012
449.444201
25.510269
--
Dec 26, 2012
453.520881
25.740677
--
Dec 27, 2012
449.557737
25.515515
--
Dec 28, 2012
453.86942
25.759636
--
Dec 31, 2012
453.91344
25.760886
--
Jan 2, 2013
464.082808
26.336862
--
Jan 3, 2013
464.511002
26.360506
--
Jan 4, 2013
460.282202
26.120189
--
Jan 7, 2013
456.877884
25.925818
--
Jan 8, 2013
459.153798
26.053518
--
Jan 9, 2013
458.50644
26.016417
--
Jan 10, 2013
459.741432
26.086017
--
Jan 11, 2013
459.131237
26.051194
--
Jan 14, 2013
468.02442
26.55421
--
Jan 15, 2013
468.15559
26.561074
--
Jan 16, 2013
462.539281
26.241916
--
Jan 17, 2013
469.526213
26.637725
--
Jan 18, 2013
474.453006
26.916706
--
Jan 22, 2013
472.756391
26.818458
--
Jan 23, 2013
473.961161
26.886233
--
Jan 24, 2013
470.259966
26.675743
--
Jan 25, 2013
474.97609
26.942822
--
Jan 28, 2013
473.576223
26.861905
--
Jan 29, 2013
472.417501
26.795718
--
Jan 30, 2013
476.121141
27.005293
--
Jan 31, 2013
476.655809
27.03516
--
Feb 1, 2013
474.392175
26.906213
--
Feb 4, 2013
473.222253
26.83822
--
Feb 5, 2013
472.105962
26.774473
--
Feb 6, 2013
472.310585
26.785411
--
Feb 7, 2013
470.090849
26.659131
--
Feb 8, 2013
465.275369
26.385684
--
Feb 11, 2013
463.520196
26.284835
--
Feb 12, 2013
462.827419
26.244324
--
Feb 13, 2013
464.232257
26.323568
--
Feb 14, 2013
460.610747
26.117895
--
Feb 15, 2013
457.821365
25.959186
--
Feb 19, 2013
461.423684
26.161359
--
Feb 20, 2013
463.495259
26.27826
--
Feb 21, 2013
453.152695
25.691814
--
Feb 22, 2013
455.687233
25.835035
--
Feb 25, 2013
458.77248
26.008514
--
Feb 26, 2013
449.452385
25.48002
--
Feb 27, 2013
454.027149
25.7388
--
Feb 28, 2013
441.709529
25.040427
--
Mar 1, 2013
439.826081
24.932423
--
Mar 4, 2013
437.93543
24.823924
--
Mar 5, 2013
444.656336
25.20417
--
Mar 6, 2013
448.10304
25.399119
--
Mar 7, 2013
453.559614
25.707641
--
Mar 8, 2013
461.836503
26.175983
--
Mar 11, 2013
461.005088
26.127518
--
Mar 12, 2013
458.946288
26.010481
--
Mar 13, 2013
453.613293
25.708165
--
Mar 14, 2013
458.324442
25.974446
--
Mar 15, 2013
458.461157
25.981637
--
Mar 18, 2013
454.581193
25.760515
--
Mar 19, 2013
445.152843
25.226211
--
Mar 20, 2013
441.623763
25.026022
--
Mar 21, 2013
439.12447
24.883968
--
Mar 22, 2013
438.38629
24.841794
--
Mar 25, 2013
438.924392
24.870852
--
Mar 26, 2013
438.32808
24.836535
--
Mar 27, 2013
438.32808
24.83612
--
Mar 28, 2013
442.327555
25.062145
--
Apr 1, 2013
444.200979
25.166341
--
Apr 2, 2013
448.520885
25.410556
--
Apr 3, 2013
441.767909
25.027879
--
Apr 4, 2013
430.843708
24.409192
--
Apr 5, 2013
429.746923
24.346818
--
Apr 8, 2013
431.225764
24.429276
--
Apr 9, 2013
426.909209
24.18598
--
Apr 10, 2013
433.423075
24.553195
--
Apr 11, 2013
435.587864
24.675183
--
Apr 12, 2013
428.414772
24.272031
--
Apr 15, 2013
429.850163
24.352399
--
Apr 16, 2013
441.399743
25.006857
--
Apr 17, 2013
441.134567
24.992048
--
Apr 18, 2013
448.370683
25.402598
--
Apr 19, 2013
448.370683
25.40202
--
Apr 22, 2013
451.034985
25.554668
--
Apr 23, 2013
449.567557
25.470709
--
Apr 24, 2013
449.567557
25.47027
--
Apr 25, 2013
456.347772
25.85502
--
Apr 26, 2013
450.722731
25.536268
--
Apr 29, 2013
454.688465
25.758285
--
Apr 30, 2013
460.825198
26.104624
--
May 1, 2013
460.825198
26.10416
--
May 2, 2013
467.070392
26.456844
--
May 3, 2013
463.161327
26.23473
--
May 6, 2013
463.406212
26.247038
--
May 7, 2013
469.186867
26.574509
--
May 8, 2013
471.035993
26.678487
--
May 9, 2013
468.290293
26.522135
--
May 10, 2013
467.0976
26.454014
--
May 13, 2013
458.462995
25.964811
--
May 14, 2013
459.629958
26.030412
--
May 15, 2013
469.73447
26.60167
--
May 16, 2013
472.463377
26.749528
--
May 17, 2013
473.473237
26.806219
--
May 20, 2013
469.224414
26.56443
--
May 21, 2013
465.380581
26.346431
--
May 22, 2013
461.63012
26.13374
--
May 23, 2013
451.977319
25.58727
--
May 24, 2013
453.603867
25.678829
--
May 28, 2013
460.11825
26.0453
--
May 29, 2013
457.308308
25.885877
--
May 30, 2013
457.96695
25.922649
--
May 31, 2013
447.249795
25.316824
--
Jun 3, 2013
441.933895
25.028349
--
Jun 4, 2013
443.58104
25.113863
--
Jun 5, 2013
441.175806
24.977796
--
Jun 6, 2013
439.569361
24.888251
--
Jun 7, 2013
435.593153
24.666376
--
Jun 10, 2013
429.402389
24.313819
--
Jun 11, 2013
418.577867
23.704325
--
Jun 12, 2013
420.422889
23.81029
--
Jun 13, 2013
414.032976
23.450151
--
Jun 14, 2013
425.132217
24.075158
--
Jun 17, 2013
426.980502
24.174217
--
Jun 18, 2013
418.506899
23.698429
--
Jun 19, 2013
419.949999
23.77985
--
Jun 20, 2013
401.14604
22.720126
--
Jun 21, 2013
405.204631
22.949613
--
Jun 24, 2013
395.352544
22.392981
--
Jun 25, 2013
396.420822
22.451864
--
Jun 26, 2013
390.128489
22.096394
--
Jun 27, 2013
400.513026
22.627366
0.054599
Jun 28, 2013
417.541714
23.584276
--
Jul 1, 2013
422.47213
23.856783
--
Jul 2, 2013
417.263792
23.564904
--
Jul 3, 2013
406.760012
22.967058
--
Jul 5, 2013
412.527417
23.286965
--
Jul 8, 2013
405.526814
22.891868
--
Jul 9, 2013
412.994582
23.315557
--
Jul 10, 2013
412.701367
23.296914
--
Jul 11, 2013
422.120736
23.825841
--
Jul 12, 2013
428.080782
24.157643
--
Jul 15, 2013
430.546546
24.277363
--
Jul 16, 2013
429.91627
24.229771
--
Jul 17, 2013
429.558173
24.121107
--
Jul 18, 2013
433.913497
24.365471
--
Jul 19, 2013
432.869812
24.309664
--
Jul 22, 2013
433.704044
24.341312
--
Jul 23, 2013
435.041894
24.398647
--
Jul 24, 2013
434.051528
24.344115
--
Jul 25, 2013
428.816981
24.072498
--
Jul 26, 2013
427.292756
24.009391
--
Jul 29, 2013
420.745764
23.664026
--
Jul 30, 2013
409.113185
23.028901
--
Jul 31, 2013
405.944744
22.871877
--
Aug 1, 2013
408.81005
23.001306
--
Aug 2, 2013
401.362983
22.610565
--
Aug 5, 2013
402.733993
22.67856
--
Aug 6, 2013
389.31523
21.941373
--
Aug 7, 2013
390.136215
21.992596
--
Aug 8, 2013
395.405966
22.288438
--
Aug 9, 2013
395.405966
22.286992
--
Aug 12, 2013
397.021038
22.364972
--
Aug 13, 2013
404.637849
22.786031
--
Aug 14, 2013
404.93477
22.810005
--
Aug 15, 2013
404.93477
22.809593
--
Aug 16, 2013
386.660449
21.802497
--
Aug 19, 2013
373.479303
21.077572
--
Aug 20, 2013
368.738506
20.818343
--
Aug 21, 2013
358.351563
20.236704
--
Aug 22, 2013
362.427604
20.466896
--
Aug 23, 2013
370.904179
20.93639
--
Aug 26, 2013
369.492716
20.851764
--
Aug 27, 2013
349.093608
19.715097
--
Aug 28, 2013
337.946528
19.095881
--
Aug 29, 2013
353.268376
19.968358
--
Aug 30, 2013
362.317915
20.466784
--
Sep 3, 2013
344.127059
19.453258
--
Sep 4, 2013
356.090249
20.124603
--
Sep 5, 2013
366.327207
20.696472
--
Sep 6, 2013
375.106025
21.191328
--
Sep 9, 2013
375.106025
21.190195
--
Sep 10, 2013
397.604332
22.435824
--
Sep 11, 2013
402.726575
22.716722
--
Sep 12, 2013
395.746893
22.335767
--
Sep 13, 2013
397.134445
22.413289
--
Sep 16, 2013
398.681017
22.499803
--
Sep 17, 2013
397.276602
22.421116
--
Sep 18, 2013
399.498449
22.539686
--
Sep 19, 2013
420.832211
23.722522
--
Sep 20, 2013
411.986968
23.236512
--
Sep 23, 2013
405.598074
22.882867
--
Sep 24, 2013
403.886174
22.78853
--
Sep 25, 2013
405.268354
22.869005
--
Sep 26, 2013
407.276733
22.980384
--
Sep 27, 2013
402.475788
22.713162
--
Sep 30, 2013
395.617625
22.323756
--
Oct 1, 2013
399.205012
22.527943
--
Oct 2, 2013
399.205012
22.527561
--
Oct 3, 2013
412.13794
23.257707
--
Oct 4, 2013
412.567514
23.283063
--
Oct 7, 2013
412.177651
23.259165
--
Oct 8, 2013
412.386809
23.269747
--
Oct 9, 2013
417.878594
23.578382
--
Oct 10, 2013
420.778743
23.742638
--
Oct 11, 2013
428.36603
24.171154
--
Oct 14, 2013
427.87651
24.143373
--
Oct 15, 2013
424.100232
23.929686
--
Oct 16, 2013
424.100232
23.929268
--
Oct 17, 2013
424.546832
23.95093
--
Oct 18, 2013
433.738519
24.469999
--
Oct 21, 2013
433.205034
24.440317
--
Oct 22, 2013
432.007151
24.373102
--
Oct 23, 2013
429.842643
24.248381
--
Oct 24, 2013
429.364471
24.221883
--
Oct 25, 2013
427.276454
24.104175
--
Oct 28, 2013
425.289014
23.993746
--
Oct 29, 2013
433.150639
24.434424
--
Oct 30, 2013
435.780185
24.583845
--
Oct 31, 2013
437.389899
24.668907
--
Nov 1, 2013
435.159116
24.543832
--
Nov 4, 2013
435.811662
24.578985
--
Nov 5, 2013
433.263217
24.432952
--
Nov 6, 2013
426.759051
24.067056
--
Nov 7, 2013
423.546669
23.884532
--
Nov 8, 2013
419.357975
23.650032
--
Nov 11, 2013
412.426753
23.259798
--
Nov 12, 2013
406.613356
22.93079
--
Nov 13, 2013
405.792292
22.884544
--
Nov 14, 2013
410.882615
23.172654
--
Nov 15, 2013
410.882615
23.172241
--
Nov 18, 2013
424.707098
23.946482
--
Nov 19, 2013
426.218242
24.032922
--
Nov 20, 2013
419.491828
23.655985
--
Nov 21, 2013
408.863114
23.056969
--
Nov 22, 2013
409.660569
23.103409
--
Nov 25, 2013
419.262576
23.643197
--
Nov 26, 2013
415.975751
23.459224
--
Nov 27, 2013
416.934889
23.516236
--
Nov 29, 2013
422.550049
23.831063
--
Dec 2, 2013
426.339558
24.043265
--
Dec 3, 2013
424.66224
23.948405
--
Dec 4, 2013
423.567209
23.886304
--
Dec 5, 2013
429.958934
24.245979
--
Dec 6, 2013
431.052349
24.307213
--
Dec 9, 2013
440.201393
24.821422
--
Dec 10, 2013
439.995252
24.809387
--
Dec 11, 2013
437.174091
24.650037
--
Dec 12, 2013
430.567978
24.277552
--
Dec 13, 2013
423.438464
23.875512
--
Dec 16, 2013
424.543061
23.936452
--
Dec 17, 2013
422.802424
23.837947
--
Dec 18, 2013
428.018325
24.034317
0.096963
Dec 19, 2013
425.237705
23.877717
--
Dec 20, 2013
433.064014
24.316905
--
Dec 23, 2013
433.608409
24.346128
--
Dec 24, 2013
432.66913
24.292933
--
Dec 26, 2013
432.293111
24.270979
--
Dec 27, 2013
436.457285
24.504294
--
Dec 30, 2013
435.077545
24.42553
--
Dec 31, 2013
436.520226
24.506058
--
Jan 2, 2014
428.96884
24.081224
--
Jan 3, 2014
429.777108
24.126276
--
Jan 6, 2014
427.916202
24.02054
--
Jan 7, 2014
425.113088
23.862817
--
Jan 8, 2014
427.316562
23.985968
--
Jan 9, 2014
427.818792
24.010769
--
Jan 10, 2014
430.22715
24.145476
--
Jan 13, 2014
439.371614
24.657218
--
Jan 14, 2014
438.03763
24.581954
--
Jan 15, 2014
443.066197
24.863654
--
Jan 16, 2014
442.620014
24.83821
--
Jan 17, 2014
438.786324
24.622689
--
Jan 21, 2014
438.92557
24.626843
--
Jan 22, 2014
440.92654
24.738424
--
Jan 23, 2014
440.390168
24.70791
--
Jan 24, 2014
431.487055
24.208605
--
Jan 27, 2014
418.125228
23.458589
--
Jan 28, 2014
421.218966
23.63172
--
Jan 29, 2014
422.83805
23.721784
--
Jan 30, 2014
417.942159
23.447107
--
Jan 31, 2014
419.946239
23.558918
--
Feb 3, 2014
413.698376
23.20786
--
Feb 4, 2014
413.217066
23.18052
--
Feb 5, 2014
415.625638
23.314936
--
Feb 6, 2014
416.865466
23.38391
--
Feb 7, 2014
418.895647
23.497179
--
Feb 10, 2014
417.186494
23.400127
--
Feb 11, 2014
418.257611
23.459738
--
Feb 12, 2014
420.526931
23.586406
--
Feb 13, 2014
413.794434
23.208846
--
Feb 14, 2014
418.732763
23.485217
--
Feb 18, 2014
422.435272
23.689925
--
Feb 19, 2014
424.856148
23.825104
--
Feb 20, 2014
421.198608
23.619818
--
Feb 21, 2014
426.180906
23.898443
--
Feb 24, 2014
427.471796
23.969457
--
Feb 25, 2014
428.878769
24.04786
--
Feb 26, 2014
430.827829
24.156554
--
Feb 27, 2014
430.827829
24.156124
--
Feb 28, 2014
434.339768
24.352359
--
Mar 3, 2014
429.757555
24.096807
--
Mar 4, 2014
434.207595
24.34549
--
Mar 5, 2014
437.483392
24.52841
--
Mar 6, 2014
445.292213
24.965054
--
Mar 7, 2014
452.352401
25.35973
--
Mar 10, 2014
453.886894
25.444201
--
Mar 11, 2014
451.563504
25.313651
--
Mar 12, 2014
450.297537
25.242397
--
Mar 13, 2014
447.106744
25.063366
--
Mar 14, 2014
447.277055
25.072405
--
Mar 17, 2014
447.277055
25.071115
--
Mar 18, 2014
448.766453
25.154012
--
Mar 19, 2014
449.345898
25.185814
--
Mar 20, 2014
445.646961
24.97889
--
Mar 21, 2014
447.819533
25.099751
--
Mar 24, 2014
454.319321
25.46141
--
Mar 25, 2014
456.875467
25.603736
--
Mar 26, 2014
459.442096
25.747877
--
Mar 27, 2014
461.485031
25.862517
--
Mar 28, 2014
469.594313
26.314607
--
Mar 31, 2014
472.151516
26.457098
--
Apr 1, 2014
473.965431
26.561198
--
Apr 2, 2014
475.698302
26.660579
--
Apr 3, 2014
471.65912
26.432644
--
Apr 4, 2014
468.683032
26.266336
--
Apr 7, 2014
470.227825
26.350742
--
Apr 8, 2014
470.227825
26.351517
--
Apr 9, 2014
476.168676
26.68322
--
Apr 10, 2014
476.776586
26.714978
--
Apr 11, 2014
475.275981
26.631716
--
Apr 14, 2014
475.275981
26.630031
--
Apr 15, 2014
472.94412
26.499893
--
Apr 16, 2014
466.651753
26.14526
--
Apr 17, 2014
473.105811
26.510378
--
Apr 21, 2014
473.93735
26.555818
--
Apr 22, 2014
470.403987
26.351965
--
Apr 23, 2014
470.155696
26.337341
--
Apr 24, 2014
470.155696
26.33611
--
Apr 25, 2014
470.67246
26.364515
--
Apr 28, 2014
469.750516
26.310407
--
Apr 29, 2014
467.658404
26.195732
--
Apr 30, 2014
466.929449
26.15362
--
May 1, 2014
466.929449
26.153835
--
May 2, 2014
468.278071
26.23019
--
May 5, 2014
467.658639
26.196289
--
May 6, 2014
468.899968
26.264268
--
May 7, 2014
463.642453
25.972236
--
May 8, 2014
464.178043
26.003091
--
May 9, 2014
476.820862
26.708856
--
May 12, 2014
487.5495
27.302994
--
May 13, 2014
496.408818
27.795668
--
May 14, 2014
495.999796
27.775541
--
May 15, 2014
502.449622
28.12875
--
May 16, 2014
507.328513
28.405475
--
May 19, 2014
516.721915
28.928998
--
May 20, 2014
515.943268
28.879823
--
May 21, 2014
515.763263
28.872788
--
May 22, 2014
519.662019
29.096877
--
May 23, 2014
527.009735
29.513015
--
May 27, 2014
516.432375
28.90261
--
May 28, 2014
519.091512
29.039897
--
May 29, 2014
510.740941
28.579547
--
May 30, 2014
511.639443
28.642633
--
Jun 2, 2014
518.541151
29.04725
--
Jun 3, 2014
521.089745
29.188261
--
Jun 4, 2014
518.872895
29.064019
--
Jun 5, 2014
526.610538
29.495512
--
Jun 6, 2014
535.934741
30.014486
--
Jun 9, 2014
540.010244
30.245364
--
Jun 10, 2014
540.690892
30.282635
--
Jun 11, 2014
538.892528
30.181834
--
Jun 12, 2014
540.902815
30.292894
--
Jun 13, 2014
529.501609
29.655751
--
Jun 16, 2014
527.235622
29.527211
--
Jun 17, 2014
532.074491
29.796459
--
Jun 18, 2014
524.405996
29.367856
--
Jun 19, 2014
526.096169
29.461746
--
Jun 20, 2014
524.178986
29.354159
--
Jun 23, 2014
522.148643
29.239191
--
Jun 24, 2014
528.245092
29.579003
--
Jun 25, 2014
527.81865
29.478817
0.07578
Jun 26, 2014
522.428805
29.178176
--
Jun 27, 2014
525.213402
29.332808
--
Jun 30, 2014
531.957993
29.706737
--
Jul 1, 2014
532.614447
29.742804
--
Jul 2, 2014
543.605041
30.354623
--
Jul 3, 2014
541.657104
30.245474
--
Jul 7, 2014
547.734197
30.593958
--
Jul 8, 2014
537.254528
30.023149
--
Jul 9, 2014
533.86312
29.831067
--
Jul 10, 2014
531.80671
29.715479
--
Jul 11, 2014
523.876261
29.27593
--
Jul 14, 2014
521.977459
29.16716
--
Jul 15, 2014
525.756695
29.379637
--
Jul 16, 2014
530.493691
29.644545
--
Jul 17, 2014
532.122698
29.743788
--
Jul 18, 2014
530.891884
29.674358
--
Jul 21, 2014
532.586015
29.767752
--
Jul 22, 2014
540.62716
30.213945
--
Jul 23, 2014
544.783809
30.441795
--
Jul 24, 2014
547.024537
30.566399
--
Jul 25, 2014
544.292953
30.413148
--
Jul 28, 2014
543.333642
30.3574
--
Jul 29, 2014
543.333642
30.35686
--
Jul 30, 2014
546.214562
30.518206
--
Jul 31, 2014
538.407308
30.081672
--
Aug 1, 2014
524.895794
29.327867
--
Aug 4, 2014
531.214382
29.678279
--
Aug 5, 2014
537.494876
30.026913
--
Aug 6, 2014
529.014479
29.553956
--
Aug 7, 2014
528.207294
29.509197
--
Aug 8, 2014
523.296132
29.235724
--
Aug 11, 2014
528.853054
29.544116
--
Aug 12, 2014
535.944012
29.938141
--
Aug 13, 2014
537.295633
30.012192
--
Aug 14, 2014
543.917386
30.378791
--
Aug 15, 2014
543.917386
30.377072
--
Aug 18, 2014
547.400244
30.569687
--
Aug 19, 2014
549.374378
30.679616
--
Aug 20, 2014
549.642701
30.695033
--
Aug 21, 2014
549.114094
30.66588
--
Aug 22, 2014
551.4246
30.794815
--
Aug 25, 2014
550.551631
30.745416
--
Aug 26, 2014
551.701694
30.809505
--
Aug 27, 2014
554.003549
30.936626
--
Aug 28, 2014
552.228394
30.836687
--
Aug 29, 2014
552.228394
30.834836
--
Sep 2, 2014
559.896571
31.260054
--
Sep 3, 2014
565.471719
31.56995
--
Sep 4, 2014
563.840906
31.478854
--
Sep 5, 2014
563.531079
31.46218
--
Sep 8, 2014
571.0435
31.878283
--
Sep 9, 2014
567.684788
31.690123
--
Sep 10, 2014
559.054285
31.208665
--
Sep 11, 2014
559.044786
31.207506
--
Sep 12, 2014
560.877123
31.309232
--
Sep 15, 2014
552.314695
30.829394
--
Sep 16, 2014
544.561413
30.397071
--
Sep 17, 2014
550.108579
30.70509
--
Sep 18, 2014
559.279159
31.214491
--
Sep 19, 2014
559.521405
31.228463
--
Sep 22, 2014
560.524769
31.281625
--
Sep 23, 2014
550.313876
30.712784
--
Sep 24, 2014
550.506947
30.72265
--
Sep 25, 2014
542.001723
30.24824
--
Sep 26, 2014
547.009844
30.525974
--
Sep 29, 2014
545.692893
30.449623
--
Sep 30, 2014
544.402341
30.377598
--
Oct 1, 2014
545.552504
30.441251
--
Oct 2, 2014
545.552504
30.437533
--
Oct 3, 2014
545.552504
30.437004
--
Oct 6, 2014
545.552504
30.435378
--
Oct 7, 2014
539.454029
30.093597
--
Oct 8, 2014
535.971506
29.89818
--
Oct 9, 2014
546.935477
30.506155
--
Oct 10, 2014
539.867655
30.111509
--
Oct 13, 2014
541.777416
30.215499
--
Oct 14, 2014
538.240197
30.018146
--
Oct 15, 2014
538.240197
30.017612
--
Oct 16, 2014
524.829633
29.273024
--
Oct 17, 2014
527.111439
29.396408
--
Oct 20, 2014
533.775363
29.766193
--
Oct 21, 2014
536.412241
29.913107
--
Oct 22, 2014
542.767177
30.2671
--
Oct 23, 2014
544.338401
30.354126
--
Oct 24, 2014
544.338401
30.353586
--
Oct 27, 2014
540.312916
30.129275
--
Oct 28, 2014
543.12291
30.284047
--
Oct 29, 2014
548.800237
30.59981
--
Oct 30, 2014
553.488886
30.860491
--
Oct 31, 2014
565.920106
31.55146
--
Nov 3, 2014
566.655749
31.587583
--
Nov 4, 2014
566.655749
31.587037
--
Nov 5, 2014
565.360014
31.51414
--
Nov 6, 2014
565.360014
31.512242
--
Nov 7, 2014
564.022425
31.437484
--
Nov 10, 2014
566.456805
31.571157
--
Nov 11, 2014
566.552818
31.57571
--
Nov 12, 2014
568.537837
31.686204
--
Nov 13, 2014
566.89767
31.59421
--
Nov 14, 2014
566.659579
31.578434
--
Nov 17, 2014
570.182897
31.775251
--
Nov 18, 2014
569.335656
31.726081
--
Nov 19, 2014
564.446268
31.45696
--
Nov 20, 2014
566.377407
31.567998
--
Nov 21, 2014
570.26254
31.782886
--
Nov 24, 2014
572.134209
31.884849
--
Nov 25, 2014
570.394383
31.789885
--
Nov 26, 2014
571.243024
31.866444
--
Nov 28, 2014
574.978882
32.073351
--
Dec 1, 2014
572.391054
31.927569
--
Dec 2, 2014
571.404864
31.871863
--
Dec 3, 2014
573.219488
31.972345
--
Dec 4, 2014
572.666512
31.941035
--
Dec 5, 2014
569.476812
31.762842
--
Dec 8, 2014
561.390752
31.3106
--
Dec 9, 2014
555.193027
30.964857
--
Dec 10, 2014
554.701659
30.936831
--
Dec 11, 2014
546.301325
30.468362
--
Dec 12, 2014
541.276108
30.187897
--
Dec 15, 2014
534.829852
29.827158
--
Dec 16, 2014
520.704194
29.039846
--
Dec 17, 2014
518.261155
28.790074
0.113181
Dec 18, 2014
530.110947
29.447423
--
Dec 19, 2014
533.756167
29.649251
--
Dec 22, 2014
539.746301
29.980363
--
Dec 23, 2014
534.846091
29.707784
--
Dec 24, 2014
526.360624
29.236026
--
Dec 26, 2014
528.313212
29.343471
--
Dec 29, 2014
531.796941
29.535276
--
Dec 30, 2014
535.146051
29.72061
--
Dec 31, 2014
540.713809
30.02917
--
Jan 2, 2015
545.721524
30.306138
--
Jan 5, 2015
542.499892
30.125609
--
Jan 6, 2015
524.077462
29.102238
--
Jan 7, 2015
526.604496
29.241983
--
Jan 8, 2015
538.58673
29.906708
--
Jan 9, 2015
547.323936
30.391341
--
Jan 12, 2015
551.464308
30.61957
--
Jan 13, 2015
550.524034
30.56672
--
Jan 14, 2015
549.927194
30.533091
--
Jan 15, 2015
563.570809
31.290117
--
Jan 16, 2015
566.478622
31.450749
--
Jan 20, 2015
578.354861
32.107983
--
Jan 21, 2015
583.60925
32.399201
--
Jan 22, 2015
585.306982
32.492775
--
Jan 23, 2015
592.055657
32.862422
--
Jan 26, 2015
592.055657
32.861182
--
Jan 27, 2015
593.071784
32.916961
--
Jan 28, 2015
596.273869
33.094192
--
Jan 29, 2015
592.455063
32.882109
--
Jan 30, 2015
583.660468
32.393066
--
Feb 2, 2015
583.835975
32.400911
--
Feb 3, 2015
584.594477
32.442475
--
Feb 4, 2015
582.497032
32.325102
--
Feb 5, 2015
583.67099
32.390926
--
Feb 6, 2015
582.544886
32.328008
--
Feb 9, 2015
571.727049
31.726637
--
Feb 10, 2015
571.961915
31.739048
--
Feb 11, 2015
574.613598
31.885306
--
Feb 12, 2015
579.909412
32.1782
--
Feb 13, 2015
587.362768
32.590767
--
Feb 17, 2015
587.62873
32.603296
--
Feb 18, 2015
590.999308
32.789611
--
Feb 19, 2015
594.203179
32.965652
--
Feb 20, 2015
590.725549
32.772089
--
Feb 23, 2015
585.039346
32.454233
--
Feb 24, 2015
584.807753
32.441555
--
Feb 25, 2015
589.502412
32.701165
--
Feb 26, 2015
586.794829
32.550241
--
Feb 27, 2015
594.506784
32.976697
--
Mar 2, 2015
596.981141
33.111556
--
Mar 3, 2015
603.726028
33.48531
--
Mar 4, 2015
598.338661
33.184418
--
Mar 5, 2015
599.054145
33.222592
--
Mar 6, 2015
599.054145
33.221996
--
Mar 9, 2015
586.214357
32.512953
--
Mar 10, 2015
580.855699
32.213207
--
Mar 11, 2015
578.279233
32.067252
--
Mar 12, 2015
587.291323
32.562094
--
Mar 13, 2015
575.771406
31.922754
--
Mar 16, 2015
575.270214
31.893991
--
Mar 17, 2015
583.243326
32.336742
--
Mar 18, 2015
580.591535
32.18982
--
Mar 19, 2015
580.973211
32.214732
--
Mar 20, 2015
577.249533
32.044108
--
Mar 23, 2015
577.27441
32.044083
--
Mar 24, 2015
577.512568
32.056791
--
Mar 25, 2015
576.042972
31.975794
--
Mar 26, 2015
559.46308
31.057627
--
Mar 27, 2015
559.903496
31.083858
--
Mar 30, 2015
567.72975
31.514517
--
Mar 31, 2015
569.889983
31.635145
--
Apr 1, 2015
574.4405
31.886351
--
Apr 2, 2015
574.4405
31.885794
--
Apr 6, 2015
584.555072
32.42738
--
Apr 7, 2015
585.503493
32.496041
--
Apr 8, 2015
590.622643
32.777313
--
Apr 9, 2015
592.549231
32.884241
--
Apr 10, 2015
593.998476
32.955042
--
Apr 13, 2015
596.926209
33.116089
--
Apr 14, 2015
596.926209
33.115608
--
Apr 15, 2015
590.867437
32.779729
--
Apr 16, 2015
589.732821
32.718803
--
Apr 17, 2015
583.110027
32.352281
--
Apr 20, 2015
566.427342
31.425491
--
Apr 21, 2015
559.564204
31.045805
--
Apr 22, 2015
562.401193
31.20262
--
Apr 23, 2015
556.754907
30.889215
--
Apr 24, 2015
545.454526
30.26397
--
Apr 27, 2015
538.084817
29.85461
--
Apr 28, 2015
544.187555
30.194526
--
Apr 29, 2015
539.138761
29.912488
--
Apr 30, 2015
532.620992
29.55243
--
May 1, 2015
532.620992
29.551903
--
May 4, 2015
544.734082
30.221908
--
May 5, 2015
545.423521
30.256466
--
May 6, 2015
531.362944
29.480388
--
May 7, 2015
524.054617
29.072767
--
May 8, 2015
534.708439
29.664697
--
May 11, 2015
544.202006
30.189112
--
May 12, 2015
529.9263
29.398649
--
May 13, 2015
537.435044
29.811752
--
May 14, 2015
540.544392
29.982854
--
May 15, 2015
544.334466
30.193382
--
May 18, 2015
550.867474
30.553538
--
May 19, 2015
550.23658
30.5137
--
May 20, 2015
553.057391
30.674419
--
May 21, 2015
553.88466
30.719193
--
May 22, 2015
558.460022
30.970663
--
May 26, 2015
544.812815
30.212187
--
May 27, 2015
542.470923
30.085451
--
May 28, 2015
543.237385
30.131016
--
May 29, 2015
547.690924
30.374949
--
Jun 1, 2015
548.665575
30.436123
--
Jun 2, 2015
536.008407
29.734555
--
Jun 3, 2015
530.07596
29.405639
--
Jun 4, 2015
529.608165
29.378601
--
Jun 5, 2015
531.579408
29.486846
--
Jun 8, 2015
522.753017
28.996923
--
Jun 9, 2015
522.393739
28.977005
--
Jun 10, 2015
530.099305
29.402125
--
Jun 11, 2015
519.367659
28.808238
--
Jun 12, 2015
518.162959
28.740958
--
Jun 15, 2015
522.539509
28.981295
--
Jun 16, 2015
522.109252
28.956488
--
Jun 17, 2015
527.90213
29.275729
--
Jun 18, 2015
536.31749
29.739122
--
Jun 19, 2015
542.097393
30.057694
--
Jun 22, 2015
549.956124
30.489425
--
Jun 23, 2015
550.189854
30.501791
--
Jun 24, 2015
548.677654
30.417649
--
Jun 25, 2015
550.592184
30.395773
0.12696
Jun 26, 2015
550.465817
30.388275
--
Jun 29, 2015
543.477699
30.001999
--
Jun 30, 2015
549.300988
30.322456
--
Jul 1, 2015
554.3707
30.601109
--
Jul 2, 2015
556.121021
30.69683
--
Jul 6, 2015
561.007129
30.963656
--
Jul 7, 2015
560.414535
30.93044
--
Jul 8, 2015
550.169329
30.365888
--
Jul 9, 2015
548.020883
30.247181
--
Jul 10, 2015
548.746722
30.286671
--
Jul 13, 2015
555.473052
30.654989
--
Jul 14, 2015
556.828019
30.728982
--
Jul 15, 2015
562.141925
31.020773
--
Jul 16, 2015
566.227235
31.244626
--
Jul 17, 2015
567.497412
31.313966
--
Jul 20, 2015
566.123928
31.236509
--
Jul 21, 2015
563.556622
31.095014
--
Jul 22, 2015
569.361156
31.413078
--
Jul 23, 2015
565.223031
31.185131
--
Jul 24, 2015
558.966035
30.840717
--
Jul 27, 2015
548.047414
30.239288
--
Jul 28, 2015
546.64518
30.162187
--
Jul 29, 2015
550.823311
30.391091
--
Jul 30, 2015
552.153109
30.46338
--
Jul 31, 2015
559.05471
30.842052
--
Aug 3, 2015
559.536835
30.867096
--
Aug 4, 2015
560.226121
30.90472
--
Aug 5, 2015
566.217463
31.233339
--
Aug 6, 2015
566.748571
31.262097
--
Aug 7, 2015
564.300769
31.126717
--
Aug 10, 2015
561.740824
30.984274
--
Aug 11, 2015
555.23506
30.62553
--
Aug 12, 2015
545.295057
30.077707
--
Aug 13, 2015
541.417122
29.863595
--
Aug 14, 2015
551.988952
30.444823
--
Aug 17, 2015
546.947008
30.165638
--
Aug 18, 2015
546.955898
30.165558
--
Aug 19, 2015
550.821693
30.374914
--
Aug 20, 2015
540.008459
29.779225
--
Aug 21, 2015
533.811206
29.437731
--
Aug 24, 2015
495.343479
27.319642
--
Aug 25, 2015
505.154479
27.859016
--
Aug 26, 2015
497.48363
27.436371
--
Aug 27, 2015
510.617354
28.15856
--
Aug 28, 2015
514.542879
28.373948
--
Aug 31, 2015
509.955613
28.120036
--
Sep 1, 2015
502.791707
27.720968
--
Sep 2, 2015
499.297707
27.528227
--
Sep 3, 2015
504.526342
27.815505
--
Sep 4, 2015
492.235211
27.1385
--
Sep 8, 2015
489.661983
26.994904
--
Sep 9, 2015
498.773537
27.495898
--
Sep 10, 2015
496.492968
27.369897
--
Sep 11, 2015
496.372999
27.362766
--
iShares MSCI India ETF
Fund Inception
02-Feb-2012
Month End Date
Monthly Total (NAV) Return
Feb 29, 2012
--
Mar 31, 2012
-5.38
Apr 30, 2012
-4.8
May 31, 2012
-11.6
Jun 30, 2012
7.26
Jul 31, 2012
-0.49
Aug 31, 2012
1.08
Sep 30, 2012
14.530000000000001
Oct 31, 2012
-3.85
Nov 30, 2012
4.41
Dec 31, 2012
-0.06
Jan 31, 2013
4.97
Feb 28, 2013
-7.3999999999999995
Mar 31, 2013
0.08
Apr 30, 2013
4.15
May 31, 2013
-2.9899999999999998
Jun 30, 2013
-6.65
Jul 31, 2013
-3.01
Aug 31, 2013
-10.489999999999998
Sep 30, 2013
9.04
Oct 31, 2013
10.530000000000001
Nov 30, 2013
-3.4000000000000004
Dec 31, 2013
3.27
Jan 31, 2014
-3.88
Feb 28, 2014
3.35
Mar 31, 2014
8.67
Apr 30, 2014
-1.17
May 31, 2014
9.52
Jun 30, 2014
4
Jul 31, 2014
1.25
Aug 31, 2014
2.49
Sep 30, 2014
-1.46
Oct 31, 2014
3.85
Nov 30, 2014
1.65
Dec 31, 2014
-5.99
Jan 31, 2015
7.86
Feb 28, 2015
1.82
Mar 31, 2015
-4.06
Apr 30, 2015
-6.61
May 31, 2015
2.77
Jun 30, 2015
0.25
Jul 31, 2015
1.72
Aug 31, 2015
-8.82
ExDate
Total Distribution
Income Amount
Short Term Capital Gain
Long Term Capital Gain
Return On Capital
Jun 25, 2015
0.12696
0.12696
0
0
0
Dec 17, 2014
0.113181
0.113181
0
0
0
Jun 25, 2014
0.07578
0.07578
0
0
0
Dec 18, 2013
0.096963
0.096963
0
0
0
Jun 27, 2013
0.054599
0.054599
0
0
0
Dec 18, 2012
0.024474
0.024474
0
0
0
Jun 21, 2012
0.082736
0.082736
0
0
0