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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 MSCI Global Min Vol Factor ETF
Inception Date
Oct 18, 2011
Fund Holdings as of
Mar 27, 2024
Number of Securities (excluding cash and derivatives)
381.00
Shares Outstanding
41,000,000.00
Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Shares
Price
Location
Exchange
Currency
FX Rate
Accrual Date
MRK
MERCK & CO INC
Health Care
Equity
71230769.25
1.65152
71230769.25
540651
131.75
United States
New York Stock Exchange Inc.
USD
1
--
WM
WASTE MANAGEMENT INC
Industrials
Equity
66930243.94
1.55181
66930243.94
312802
213.97
United States
New York Stock Exchange Inc.
USD
1
--
MSI
MOTOROLA SOLUTIONS INC
Information Technology
Equity
62962111.96
1.45981
62962111.96
178156
353.41
United States
New York Stock Exchange Inc.
USD
1
--
CSCO
CISCO SYSTEMS INC
Information Technology
Equity
62274961.35
1.44388
62274961.35
1251255
49.77
United States
NASDAQ
USD
1
--
ROP
ROPER TECHNOLOGIES INC
Information Technology
Equity
61833006.04
1.43363
61833006.04
110578
559.18
United States
NASDAQ
USD
1
--
WMT
WALMART INC
Consumer Staples
Equity
60594673.92
1.40492
60594673.92
997936
60.72
United States
New York Stock Exchange Inc.
USD
1
--
RSG
REPUBLIC SERVICES INC
Industrials
Equity
53447869.44
1.23922
53447869.44
279072
191.52
United States
New York Stock Exchange Inc.
USD
1
--
TMUS
T MOBILE US INC
Communication
Equity
53282820.86
1.23539
53282820.86
328886
162.01
United States
NASDAQ
USD
1
--
MCK
MCKESSON CORP
Health Care
Equity
52805417.72
1.22432
52805417.72
97922
539.26
United States
New York Stock Exchange Inc.
USD
1
--
PEP
PEPSICO INC
Consumer Staples
Equity
52329098.59
1.21328
52329098.59
301487
173.57
United States
NASDAQ
USD
1
--
JNJ
JOHNSON & JOHNSON
Health Care
Equity
50149140.8
1.16274
50149140.8
317480
157.96
United States
New York Stock Exchange Inc.
USD
1
--
VRTX
VERTEX PHARMACEUTICALS INC
Health Care
Equity
47571976.08
1.10298
47571976.08
113994
417.32
United States
NASDAQ
USD
1
--
9434
SOFTBANK CORP
Communication
Equity
45985951.45
1.06621
45985951.45
3434200
13.39
Japan
Tokyo Stock Exchange
USD
151.375
--
MCD
MCDONALDS CORP
Consumer Discretionary
Equity
44316904.82
1.02751
44316904.82
157141
282.02
United States
New York Stock Exchange Inc.
USD
1
--
COR
CENCORA INC
Health Care
Equity
42330059.2
0.98145
42330059.2
173030
244.64
United States
New York Stock Exchange Inc.
USD
1
--
3988
BANK OF CHINA LTD H
Financials
Equity
41529116.29
0.96288
41529116.29
99974000
0.42
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
ED
CONSOLIDATED EDISON INC
Utilities
Equity
39170489.3
0.90819
39170489.3
434986
90.05
United States
New York Stock Exchange Inc.
USD
1
--
9432
NIPPON TELEGRAPH AND TELEPHONE COR
Communication
Equity
37826631.87
0.87703
37826631.87
31119600
1.22
Japan
Tokyo Stock Exchange
USD
151.375
--
MMC
MARSH & MCLENNAN INC
Financials
Equity
37769528.95
0.87571
37769528.95
183695
205.61
United States
New York Stock Exchange Inc.
USD
1
--
BRKB
BERKSHIRE HATHAWAY INC CLASS B
Financials
Equity
37454489.62
0.8684
37454489.62
89834
416.93
United States
New York Stock Exchange Inc.
USD
1
--
NOVN
NOVARTIS AG
Health Care
Equity
37221266.6
0.863
37221266.6
388985
95.69
Switzerland
SIX Swiss Exchange
USD
0.90565
--
KR
KROGER
Consumer Staples
Equity
37046679.6
0.85895
37046679.6
651084
56.9
United States
New York Stock Exchange Inc.
USD
1
--
PG
PROCTER & GAMBLE
Consumer Staples
Equity
36689206.47
0.85066
36689206.47
225627
162.61
United States
New York Stock Exchange Inc.
USD
1
--
AZO
AUTOZONE INC
Consumer Discretionary
Equity
36011478.41
0.83495
36011478.41
11279
3192.79
United States
New York Stock Exchange Inc.
USD
1
--
DTE
DEUTSCHE TELEKOM N AG
Communication
Equity
35451385.47
0.82196
35451385.47
1462315
24.24
Germany
Xetra
USD
0.92417
--
VZ
VERIZON COMMUNICATIONS INC
Communication
Equity
35393741.6
0.82062
35393741.6
852040
41.54
United States
New York Stock Exchange Inc.
USD
1
--
REGN
REGENERON PHARMACEUTICALS INC
Health Care
Equity
34743316.5
0.80554
34743316.5
35955
966.3
United States
NASDAQ
USD
1
--
GILD
GILEAD SCIENCES INC
Health Care
Equity
32452506.94
0.75243
32452506.94
444494
73.01
United States
NASDAQ
USD
1
--
HSY
HERSHEY FOODS
Consumer Staples
Equity
32403033.96
0.75128
32403033.96
167276
193.71
United States
New York Stock Exchange Inc.
USD
1
--
DUK
DUKE ENERGY CORP
Utilities
Equity
32253953.76
0.74783
32253953.76
335664
96.09
United States
New York Stock Exchange Inc.
USD
1
--
UNH
UNITEDHEALTH GROUP INC
Health Care
Equity
31634830.5
0.73347
31634830.5
64155
493.1
United States
New York Stock Exchange Inc.
USD
1
--
TCS
TATA CONSULTANCY SERVICES LTD
Information Technology
Equity
31220287.19
0.72386
31220287.19
677734
46.07
India
National Stock Exchange Of India
USD
83.37875
--
IBM
INTERNATIONAL BUSINESS MACHINES CO
Information Technology
Equity
30765736.8
0.71332
30765736.8
161246
190.8
United States
New York Stock Exchange Inc.
USD
1
--
GIS
GENERAL MILLS INC
Consumer Staples
Equity
30508920.54
0.70737
30508920.54
437969
69.66
United States
New York Stock Exchange Inc.
USD
1
--
SO
SOUTHERN
Utilities
Equity
30217636.05
0.70061
30217636.05
425301
71.05
United States
New York Stock Exchange Inc.
USD
1
--
PGR
PROGRESSIVE CORP
Financials
Equity
29549747.15
0.68513
29549747.15
143341
206.15
United States
New York Stock Exchange Inc.
USD
1
--
939
CHINA CONSTRUCTION BANK CORP H
Financials
Equity
29465170.38
0.68317
29465170.38
48027000
0.61
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
9433
KDDI CORP
Communication
Equity
28695764.16
0.66533
28695764.16
950300
30.2
Japan
Tokyo Stock Exchange
USD
151.375
--
WEC
WEC ENERGY GROUP INC
Utilities
Equity
28211754.78
0.6541
28211754.78
347521
81.18
United States
New York Stock Exchange Inc.
USD
1
--
ORA
ORANGE SA
Communication
Equity
27264482.45
0.63214
27264482.45
2331766
11.69
France
Nyse Euronext - Euronext Paris
USD
0.92417
Jan 01, 1998
KEYS
KEYSIGHT TECHNOLOGIES INC
Information Technology
Equity
27260156.16
0.63204
27260156.16
174924
155.84
United States
New York Stock Exchange Inc.
USD
1
--
MSFT
MICROSOFT CORP
Information Technology
Equity
26011081.03
0.60308
26011081.03
61721
421.43
United States
NASDAQ
USD
1
--
XEL
XCEL ENERGY INC
Utilities
Equity
25872165.02
0.59986
25872165.02
484679
53.38
United States
NASDAQ
USD
1
--
7751
CANON INC
Information Technology
Equity
25863335.43
0.59966
25863335.43
867700
29.81
Japan
Tokyo Stock Exchange
USD
151.375
--
ORLY
OREILLY AUTOMOTIVE INC
Consumer Discretionary
Equity
25863739.04
0.59966
25863739.04
22777
1135.52
United States
NASDAQ
USD
1
Jan 01, 1970
BMY
BRISTOL MYERS SQUIBB
Health Care
Equity
24879039
0.57683
24879039
467212
53.25
United States
New York Stock Exchange Inc.
USD
1
--
V
VISA INC CLASS A
Financials
Equity
24639698.16
0.57128
24639698.16
88308
279.02
United States
New York Stock Exchange Inc.
USD
1
--
ABBV
ABBVIE INC
Health Care
Equity
24015766.7
0.55682
24015766.7
133162
180.35
United States
New York Stock Exchange Inc.
USD
1
--
CBOE
CBOE GLOBAL MARKETS INC
Financials
Equity
23926035.49
0.55474
23926035.49
132797
180.17
United States
Cboe BZX formerly known as BATS
USD
1
--
LLY
ELI LILLY
Health Care
Equity
23724373.66
0.55006
23724373.66
30487
778.18
United States
New York Stock Exchange Inc.
USD
1
--
9022
CENTRAL JAPAN RAILWAY
Industrials
Equity
23528360.69
0.54552
23528360.69
905800
25.98
Japan
Tokyo Stock Exchange
USD
151.375
--
EA
ELECTRONIC ARTS INC
Communication
Equity
23204636.42
0.53801
23204636.42
175966
131.87
United States
NASDAQ
USD
1
--
1398
INDUSTRIAL AND COMMERCIAL BANK OF
Financials
Equity
22799160.25
0.52861
22799160.25
44931000
0.51
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
EXPD
EXPEDITORS INTERNATIONAL OF WASHIN
Industrials
Equity
22586890.76
0.52369
22586890.76
186299
121.24
United States
New York Stock Exchange Inc.
USD
1
--
AMGN
AMGEN INC
Health Care
Equity
21490823.2
0.49828
21490823.2
75064
286.3
United States
NASDAQ
USD
1
--
GIB.A
CGI INC
Information Technology
Equity
21318273.61
0.49428
21318273.61
194301
109.72
Canada
Toronto Stock Exchange
USD
1.35885
--
CHD
CHURCH AND DWIGHT INC
Consumer Staples
Equity
20521450.04
0.4758
20521450.04
196924
104.21
United States
New York Stock Exchange Inc.
USD
1
--
HD
HOME DEPOT INC
Consumer Discretionary
Equity
20413581
0.4733
20413581
52900
385.89
United States
New York Stock Exchange Inc.
USD
1
--
SCMN
SWISSCOM AG
Communication
Equity
19966111.41
0.46293
19966111.41
32569
613.04
Switzerland
SIX Swiss Exchange
USD
0.90565
--
9020
EAST JAPAN RAILWAY
Industrials
Equity
19906563.17
0.46154
19906563.17
332600
59.85
Japan
Tokyo Stock Exchange
USD
151.375
--
APH
AMPHENOL CORP CLASS A
Information Technology
Equity
19699696.8
0.45675
19699696.8
170856
115.3
United States
New York Stock Exchange Inc.
USD
1
--
K
KELLANOVA
Consumer Staples
Equity
19565777
0.45364
19565777
345380
56.65
United States
New York Stock Exchange Inc.
USD
1
--
BHARTIARTL
BHARTI AIRTEL LTD
Communication
Equity
19294003.4
0.44734
19294003.4
1313447
14.69
India
National Stock Exchange Of India
USD
83.37875
--
ROG
ROCHE HOLDING PAR AG
Health Care
Equity
19102432.51
0.4429
19102432.51
76296
250.37
Switzerland
SIX Swiss Exchange
USD
0.90565
--
2412
CHUNGHWA TELECOM LTD
Communication
Equity
19099206.35
0.44283
19099206.35
4813000
3.97
Taiwan
Taiwan Stock Exchange
USD
32.004
--
Z74
SINGAPORE TELECOMMUNICATIONS LTD
Communication
Equity
19075949.12
0.44229
19075949.12
10126400
1.88
Singapore
Singapore Exchange
USD
1.34835
--
L
LOEWS CORP
Financials
Equity
18948543.9
0.43933
18948543.9
242619
78.1
United States
New York Stock Exchange Inc.
USD
1
--
HCLTECH
HCL TECHNOLOGIES LTD
Information Technology
Equity
18890422.6
0.43798
18890422.6
1018665
18.54
India
National Stock Exchange Of India
USD
83.37875
--
CHKP
CHECK POINT SOFTWARE TECHNOLOGIES
Information Technology
Equity
18592121.45
0.43107
18592121.45
113263
164.15
Israel
NASDAQ
USD
1
Jun 28, 1996
857
PETROCHINA LTD H
Energy
Equity
18411523.81
0.42688
18411523.81
22264000
0.83
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
9735
SECOM LTD
Industrials
Equity
18353770.44
0.42554
18353770.44
247400
74.19
Japan
Tokyo Stock Exchange
USD
151.375
--
7010
SAUDI TELECOM
Communication
Equity
18319900.22
0.42476
18319900.22
1728569
10.6
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
BBCA
BANK CENTRAL ASIA
Financials
Equity
18298246.14
0.42425
18298246.14
28795900
0.64
Indonesia
Indonesia Stock Exchange
USD
15855
--
HUM
HUMANA INC
Health Care
Equity
17855605.5
0.41399
17855605.5
51089
349.5
United States
New York Stock Exchange Inc.
USD
1
--
MKL
MARKEL GROUP INC
Financials
Equity
17837920.65
0.41358
17837920.65
11679
1527.35
United States
New York Stock Exchange Inc.
USD
1
--
7974
NINTENDO LTD
Communication
Equity
17772809.25
0.41207
17772809.25
319900
55.56
Japan
Tokyo Stock Exchange
USD
151.375
--
KHC
KRAFT HEINZ
Consumer Staples
Equity
17197666.46
0.39874
17197666.46
470782
36.53
United States
NASDAQ
USD
1
--
NESN
NESTLE SA
Consumer Staples
Equity
17102447.97
0.39653
17102447.97
161342
106
Switzerland
SIX Swiss Exchange
USD
0.90565
--
CB
CHUBB LTD
Financials
Equity
17087367
0.39618
17087367
66102
258.5
United States
New York Stock Exchange Inc.
USD
1
--
NBIX
NEUROCRINE BIOSCIENCES INC
Health Care
Equity
16963151.59
0.3933
16963151.59
123073
137.83
United States
NASDAQ
USD
1
--
ORCL
ORACLE CORP
Information Technology
Equity
16815868.99
0.38989
16815868.99
134237
125.27
United States
New York Stock Exchange Inc.
USD
1
--
SJM
JM SMUCKER
Consumer Staples
Equity
16810146.92
0.38975
16810146.92
133711
125.72
United States
New York Stock Exchange Inc.
USD
1
--
WCN
WASTE CONNECTIONS INC
Industrials
Equity
16777718.49
0.389
16777718.49
97721
171.69
United States
New York Stock Exchange Inc.
USD
1
--
FI
FISERV INC
Financials
Equity
16754186.82
0.38845
16754186.82
105154
159.33
United States
New York Stock Exchange Inc.
USD
1
--
BAH
BOOZ ALLEN HAMILTON HOLDING CORP C
Industrials
Equity
16586410.88
0.38456
16586410.88
111904
148.22
United States
New York Stock Exchange Inc.
USD
1
--
CL
COLGATE-PALMOLIVE
Consumer Staples
Equity
15777140.05
0.3658
15777140.05
175399
89.95
United States
New York Stock Exchange Inc.
USD
1
--
KPN
KONINKLIJKE KPN NV
Communication
Equity
15658423.54
0.36305
15658423.54
4206707
3.72
Netherlands
Euronext Amsterdam
USD
0.92417
--
VRSN
VERISIGN INC
Information Technology
Equity
15379692.1
0.35659
15379692.1
81331
189.1
United States
NASDAQ
USD
1
--
AKAM
AKAMAI TECHNOLOGIES INC
Information Technology
Equity
15332303.65
0.35549
15332303.65
139855
109.63
United States
NASDAQ
USD
1
--
JNPR
JUNIPER NETWORKS INC
Information Technology
Equity
15158681.76
0.35146
15158681.76
406617
37.28
United States
New York Stock Exchange Inc.
USD
1
--
4578
OTSUKA HOLDINGS LTD
Health Care
Equity
15122863.09
0.35063
15122863.09
358700
42.16
Japan
Tokyo Stock Exchange
USD
151.375
--
DPZ
DOMINOS PIZZA INC
Consumer Discretionary
Equity
15085260.89
0.34976
15085260.89
30653
492.13
United States
New York Stock Exchange Inc.
USD
1
--
KDP
KEURIG DR PEPPER INC
Consumer Staples
Equity
15061720.66
0.34921
15061720.66
492374
30.59
United States
NASDAQ
USD
1
--
1288
AGRICULTURAL BANK OF CHINA LTD H
Financials
Equity
14749845.34
0.34198
14749845.34
34864000
0.42
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
2222
SAUDI ARABIAN OIL
Energy
Equity
14511278.84
0.33645
14511278.84
1767078
8.21
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
AON
AON PLC CLASS A
Financials
Equity
14454108.37
0.33513
14454108.37
43303
333.79
United States
New York Stock Exchange Inc.
USD
1
--
TJX
TJX INC
Consumer Discretionary
Equity
14295744.4
0.33145
14295744.4
141430
101.08
United States
New York Stock Exchange Inc.
USD
1
--
FFIV
F5 INC
Information Technology
Equity
14088408.2
0.32665
14088408.2
74605
188.84
United States
NASDAQ
USD
1
--
6701
NEC CORP
Information Technology
Equity
14072112.3
0.32627
14072112.3
193300
72.8
Japan
Tokyo Stock Exchange
USD
151.375
--
INCY
INCYTE CORP
Health Care
Equity
13723194.24
0.31818
13723194.24
240252
57.12
United States
NASDAQ
USD
1
--
KMB
KIMBERLY CLARK CORP
Consumer Staples
Equity
13462111.52
0.31213
13462111.52
105776
127.27
United States
New York Stock Exchange Inc.
USD
1
--
AEP
AMERICAN ELECTRIC POWER INC
Utilities
Equity
13386952
0.31038
13386952
157865
84.8
United States
NASDAQ
USD
1
--
AD
KONINKLIJKE AHOLD DELHAIZE NV
Consumer Staples
Equity
13192368.53
0.30587
13192368.53
441260
29.9
Netherlands
Euronext Amsterdam
USD
0.92417
--
1088
CHINA SHENHUA ENERGY LTD H
Energy
Equity
13185715.38
0.30572
13185715.38
3393500
3.89
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
HRL
HORMEL FOODS CORP
Consumer Staples
Equity
13171871.15
0.3054
13171871.15
377959
34.85
United States
New York Stock Exchange Inc.
USD
1
--
NOC
NORTHROP GRUMMAN CORP
Industrials
Equity
13139811.36
0.30465
13139811.36
27526
477.36
United States
New York Stock Exchange Inc.
USD
1
--
ERIE
ERIE INDEMNITY CLASS A
Financials
Equity
13086746.54
0.30342
13086746.54
32062
408.17
United States
NASDAQ
USD
1
--
ASIANPAINT
ASIAN PAINTS LTD
Materials
Equity
12939156.99
0.3
12939156.99
381152
33.95
India
National Stock Exchange Of India
USD
83.37875
--
AJG
ARTHUR J GALLAGHER
Financials
Equity
12797362.34
0.29671
12797362.34
51646
247.79
United States
New York Stock Exchange Inc.
USD
1
--
BDX
BECTON DICKINSON
Health Care
Equity
12664246.1
0.29363
12664246.1
51370
246.53
United States
New York Stock Exchange Inc.
USD
1
--
GEN
GEN DIGITAL INC
Information Technology
Equity
12276594.2
0.28464
12276594.2
555502
22.1
United States
NASDAQ
USD
1
--
MDLZ
MONDELEZ INTERNATIONAL INC CLASS A
Consumer Staples
Equity
12067644.9
0.27979
12067644.9
172149
70.1
United States
NASDAQ
USD
1
--
4684
OBIC LTD
Information Technology
Equity
11994450.87
0.2781
11994450.87
79200
151.45
Japan
Tokyo Stock Exchange
USD
151.375
--
2892
FIRST FINANCIAL HOLDING LTD
Financials
Equity
11860002.02
0.27498
11860002.02
13702798
0.87
Taiwan
Taiwan Stock Exchange
USD
32.004
--
2357
ASUSTEK COMPUTER INC
Information Technology
Equity
11844722.53
0.27463
11844722.53
893000
13.26
Taiwan
Taiwan Stock Exchange
USD
32.004
--
BMRN
BIOMARIN PHARMACEUTICAL INC
Health Care
Equity
11798953.16
0.27357
11798953.16
133156
88.61
United States
NASDAQ
USD
1
--
2328
PICC PROPERTY AND CASUALTY LTD H
Financials
Equity
11719665.64
0.27173
11719665.64
8716000
1.34
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
2884
E.SUN FINANCIAL HOLDING LTD
Financials
Equity
11548884.24
0.26777
11548884.24
13588621
0.85
Taiwan
Taiwan Stock Exchange
USD
32.004
--
TRV
TRAVELERS COMPANIES INC
Financials
Equity
11386351.97
0.264
11386351.97
49759
228.83
United States
New York Stock Exchange Inc.
USD
1
--
2330
TAIWAN SEMICONDUCTOR MANUFACTURING
Information Technology
Equity
11367110.36
0.26355
11367110.36
467000
24.34
Taiwan
Taiwan Stock Exchange
USD
32.004
Nov 10, 1994
ACN
ACCENTURE PLC CLASS A
Information Technology
Equity
11306934.16
0.26216
11306934.16
33164
340.94
United States
New York Stock Exchange Inc.
USD
1
--
CF
CF INDUSTRIES HOLDINGS INC
Materials
Equity
11172424.23
0.25904
11172424.23
135243
82.61
United States
New York Stock Exchange Inc.
USD
1
--
YUM
YUM BRANDS INC
Consumer Discretionary
Equity
10972142.64
0.2544
10972142.64
79902
137.32
United States
New York Stock Exchange Inc.
USD
1
--
CHRW
CH ROBINSON WORLDWIDE INC
Industrials
Equity
10930762.64
0.25344
10930762.64
147077
74.32
United States
NASDAQ
USD
1
--
BRO
BROWN & BROWN INC
Financials
Equity
10881234.74
0.25229
10881234.74
124699
87.26
United States
New York Stock Exchange Inc.
USD
1
--
CPB
CAMPBELL SOUP
Consumer Staples
Equity
10797458.49
0.25034
10797458.49
245007
44.07
United States
New York Stock Exchange Inc.
USD
1
--
9532
OSAKA GAS LTD
Utilities
Equity
10641544.51
0.24673
10641544.51
470600
22.61
Japan
Tokyo Stock Exchange
USD
151.375
--
2
CLP HOLDINGS LTD
Utilities
Equity
10635162.93
0.24658
10635162.93
1330254
7.99
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
5880
TAIWAN COOPERATIVE FINANCIAL HOLDI
Financials
Equity
10568172.5
0.24503
10568172.5
12958766
0.82
Taiwan
Taiwan Stock Exchange
USD
32.004
--
11
HANG SENG BANK LTD
Financials
Equity
10479705.51
0.24298
10479705.51
958400
10.93
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
CME
CME GROUP INC CLASS A
Financials
Equity
10315382
0.23917
10315382
47845
215.6
United States
NASDAQ
USD
1
--
4901
FUJIFILM HOLDINGS CORP
Information Technology
Equity
10154913.29
0.23545
10154913.29
152500
66.59
Japan
Tokyo Stock Exchange
USD
151.375
--
UTHR
UNITED THERAPEUTICS CORP
Health Care
Equity
10091812.68
0.23398
10091812.68
41484
243.27
United States
NASDAQ
USD
1
--
ULTA
ULTA BEAUTY INC
Consumer Discretionary
Equity
9973585.44
0.23124
9973585.44
19422
513.52
United States
NASDAQ
USD
1
--
AOT.R
AIRPORTS OF THAILAND NON-VOTING DR
Industrials
Equity
9783444.11
0.22683
9783444.11
5438400
1.8
Thailand
Stock Exchange Of Thailand
USD
36.41
--
WRB
WR BERKLEY CORP
Financials
Equity
9649412.97
0.22373
9649412.97
109441
88.17
United States
New York Stock Exchange Inc.
USD
1
--
6971
KYOCERA CORP
Information Technology
Equity
9580559.21
0.22213
9580559.21
700100
13.68
Japan
Tokyo Stock Exchange
USD
151.375
--
T
AT&T INC
Communication
Equity
9373419.9
0.21733
9373419.9
534098
17.55
United States
New York Stock Exchange Inc.
USD
1
--
PTC
PTC INC
Information Technology
Equity
9299394.49
0.21561
9299394.49
49019
189.71
United States
NASDAQ
USD
1
--
LMT
LOCKHEED MARTIN CORP
Industrials
Equity
9092662.68
0.21082
9092662.68
19906
456.78
United States
New York Stock Exchange Inc.
USD
1
--
ROL
ROLLINS INC
Industrials
Equity
9084924.6
0.21064
9084924.6
194538
46.7
United States
New York Stock Exchange Inc.
USD
1
--
JKHY
JACK HENRY AND ASSOCIATES INC
Financials
Equity
8923757.04
0.2069
8923757.04
51804
172.26
United States
NASDAQ
USD
1
--
EAND
EMIRATES TELECOM
Communication
Equity
8914541
0.20669
8914541
1793136
4.97
United Arab Emirates
Abu Dhabi Securities Exchange
USD
3.67295
--
SPSN
SWISS PRIME SITE AG
Real Estate
Equity
8899934.74
0.20635
8899934.74
94882
93.8
Switzerland
SIX Swiss Exchange
USD
0.90565
--
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS COR
Information Technology
Equity
8789786.28
0.2038
8789786.28
119394
73.62
United States
NASDAQ
USD
1
--
7532
PAN PACIFIC INTERNATIONAL HOLDINGS
Consumer Discretionary
Equity
8780733.94
0.20359
8780733.94
326100
26.93
Japan
Tokyo Stock Exchange
USD
151.375
--
8411
MIZUHO FINANCIAL GROUP INC
Financials
Equity
8738181.34
0.2026
8738181.34
430300
20.31
Japan
Tokyo Stock Exchange
USD
151.375
--
3
HONG KONG AND CHINA GAS LTD
Utilities
Equity
8674681.75
0.20113
8674681.75
11053579
0.78
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
MPC
MARATHON PETROLEUM CORP
Energy
Equity
8593885.74
0.19925
8593885.74
43626
196.99
United States
New York Stock Exchange Inc.
USD
1
--
L
LOBLAW COMPANIES LTD
Consumer Staples
Equity
8567217.13
0.19864
8567217.13
76842
111.49
Canada
Toronto Stock Exchange
USD
1.35885
--
ADVANC.R
ADVANCED INFO SERVICE NON-VOTING D
Communication
Equity
8491205.71
0.19687
8491205.71
1500800
5.66
Thailand
Stock Exchange Of Thailand
USD
36.41
--
NESTLEIND
NESTLE INDIA LTD
Consumer Staples
Equity
8382487.49
0.19435
8382487.49
272330
30.78
India
National Stock Exchange Of India
USD
83.37875
--
INFY
INFOSYS LTD
Information Technology
Equity
8043092.99
0.18648
8043092.99
451948
17.8
India
National Stock Exchange Of India
USD
83.37875
--
2880
HUA NAN FINANCIAL HOLDINGS LTD
Financials
Equity
7990714.13
0.18527
7990714.13
11118905
0.72
Taiwan
Taiwan Stock Exchange
USD
32.004
--
LT
LARSEN AND TOUBRO LTD
Industrials
Equity
7929672.3
0.18385
7929672.3
178385
44.45
India
National Stock Exchange Of India
USD
83.37875
--
MA
MASTERCARD INC CLASS A
Financials
Equity
7926322.8
0.18378
7926322.8
16584
477.95
United States
New York Stock Exchange Inc.
USD
1
--
ELISA
ELISA
Communication
Equity
7924195.07
0.18373
7924195.07
176508
44.89
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
4938
PEGATRON CORP
Information Technology
Equity
7778777.65
0.18036
7778777.65
2530000
3.07
Taiwan
Taiwan Stock Exchange
USD
32.004
--
9502
CHUBU ELECTRIC POWER INC
Utilities
Equity
7769380.68
0.18014
7769380.68
591000
13.15
Japan
Tokyo Stock Exchange
USD
151.375
--
1326
FORMOSA CHEMICALS & FIBRE CORP
Materials
Equity
7687210.97
0.17823
7687210.97
4465000
1.72
Taiwan
Taiwan Stock Exchange
USD
32.004
--
ULTRACEMCO
ULTRATECH CEMENT LTD
Materials
Equity
7641050.75
0.17716
7641050.75
66203
115.42
India
National Stock Exchange Of India
USD
83.37875
--
1810
XIAOMI CORP
Information Technology
Equity
7633741.15
0.17699
7633741.15
4046400
1.89
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
S68
SINGAPORE EXCHANGE LTD
Financials
Equity
7616709.31
0.1766
7616709.31
1104300
6.9
Singapore
Singapore Exchange
USD
1.34835
--
2395
ADVANTECH LTD
Information Technology
Equity
7522227.03
0.17441
7522227.03
592959
12.69
Taiwan
Taiwan Stock Exchange
USD
32.004
--
EICHERMOT
EICHER MOTORS LTD
Consumer Discretionary
Equity
7503690.41
0.17398
7503690.41
159857
46.94
India
National Stock Exchange Of India
USD
83.37875
--
3328
BANK OF COMMUNICATIONS LTD H
Financials
Equity
7490314.17
0.17367
7490314.17
11099000
0.67
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
2317
HON HAI PRECISION INDUSTRY LTD
Information Technology
Equity
7489032.62
0.17364
7489032.62
1614000
4.64
Taiwan
Taiwan Stock Exchange
USD
32.004
Sep 26, 1991
2886
MEGA FINANCIAL HOLDING LTD
Financials
Equity
7209187.29
0.16715
7209187.29
5696860
1.27
Taiwan
Taiwan Stock Exchange
USD
32.004
--
TLKM
TELEKOMUNIKASI INDONESIA
Communication
Equity
7172957.05
0.16631
7172957.05
32586600
0.22
Indonesia
Indonesia Stock Exchange
USD
15855
--
IOC
INDIAN OIL CORP LTD
Energy
Equity
7130361.97
0.16532
7130361.97
3577140
1.99
India
National Stock Exchange Of India
USD
83.37875
--
CI
CIGNA
Health Care
Equity
7079316.56
0.16414
7079316.56
19484
363.34
United States
New York Stock Exchange Inc.
USD
1
--
PIDILITIND
PIDILITE INDUSTRIES LTD
Materials
Equity
7019952.04
0.16276
7019952.04
195607
35.89
India
National Stock Exchange Of India
USD
83.37875
--
9041
KINTETSU GROUP HOLDINGS LTD
Industrials
Equity
7018925.19
0.16274
7018925.19
228100
30.77
Japan
Tokyo Stock Exchange
USD
151.375
--
2020
SABIC AGRI-NUTRIENTS
Materials
Equity
6989709.38
0.16206
6989709.38
214882
32.53
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
3045
TAIWAN MOBILE LTD
Communication
Equity
6979752.53
0.16183
6979752.53
2190000
3.19
Taiwan
Taiwan Stock Exchange
USD
32.004
--
4528
ONO PHARMACEUTICAL LTD
Health Care
Equity
6976490.5
0.16175
6976490.5
417500
16.71
Japan
Tokyo Stock Exchange
USD
151.375
--
SUNPHARMA
SUN PHARMACEUTICAL INDUSTRIES LTD
Health Care
Equity
6942987.65
0.16098
6942987.65
360875
19.24
India
National Stock Exchange Of India
USD
83.37875
--
NBK
NATIONAL BANK OF KUWAIT
Financials
Equity
6939556.03
0.1609
6939556.03
2214683
3.13
Kuwait
Kuwait Stock Exchange
USD
0.30765
--
6
POWER ASSETS HOLDINGS LTD
Utilities
Equity
6879010.2
0.15949
6879010.2
1170000
5.88
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
J36
JARDINE MATHESON HOLDINGS LTD
Industrials
Equity
6867090
0.15922
6867090
186100
36.9
Hong Kong
Singapore Exchange
USD
1
--
9633
NONGFU SPRING LTD H
Consumer Staples
Equity
6840378.08
0.1586
6840378.08
1297400
5.27
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
MKC
MCCORMICK & CO NON-VOTING INC
Consumer Staples
Equity
6816621.71
0.15805
6816621.71
89657
76.03
United States
New York Stock Exchange Inc.
USD
1
--
BDO
BDO UNIBANK INC
Financials
Equity
6649334.8
0.15417
6649334.8
2419368
2.75
Philippines
Philippine Stock Exchange Inc.
USD
56.215
--
CMS
CMS ENERGY CORP
Utilities
Equity
6617984.24
0.15344
6617984.24
110447
59.92
United States
New York Stock Exchange Inc.
USD
1
--
BAJAJ.AUTO
BAJAJ AUTO LTD
Consumer Discretionary
Equity
6611098.9
0.15328
6611098.9
60161
109.89
India
National Stock Exchange Of India
USD
83.37875
--
66
MTR CORPORATION CORP LTD
Industrials
Equity
6581117.87
0.15259
6581117.87
1969000
3.34
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
7182
JAPAN POST BANK LTD
Financials
Equity
6506809.25
0.15086
6506809.25
575500
11.31
Japan
Tokyo Stock Exchange
USD
151.375
--
27
GALAXY ENTERTAINMENT GROUP LTD
Consumer Discretionary
Equity
6504000.61
0.1508
6504000.61
1285000
5.06
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
9613
NTT DATA GROUP CORP
Information Technology
Equity
6417512.8
0.14879
6417512.8
393300
16.32
Japan
Tokyo Stock Exchange
USD
151.375
--
788
CHINA TOWER CORP LTD H
Communication
Equity
6392147.04
0.14821
6392147.04
56192000
0.11
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
6965
HAMAMATSU PHOTONICS
Information Technology
Equity
6369407.1
0.14768
6369407.1
177400
35.9
Japan
Tokyo Stock Exchange
USD
151.375
--
600900
CHINA YANGTZE POWER LTD A
Utilities
Equity
6367105.39
0.14762
6367105.39
1860500
3.42
China
Shanghai Stock Exchange
USD
7.2286
--
BOL
BOLLORE
Communication
Equity
6330648.24
0.14678
6330648.24
938349
6.75
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
2324
COMPAL ELECTRONICS INC
Information Technology
Equity
6282142.86
0.14565
6282142.86
5277000
1.19
Taiwan
Taiwan Stock Exchange
USD
32.004
--
9001
TOBU RAILWAY LTD
Industrials
Equity
6240513.29
0.14469
6240513.29
239700
26.03
Japan
Tokyo Stock Exchange
USD
151.375
--
QNBK
QATAR NATIONAL BANK
Financials
Equity
6154616
0.1427
6154616
1576985
3.9
Qatar
Qatar Exchange
USD
3.641
--
MNST
MONSTER BEVERAGE CORP
Consumer Staples
Equity
6112992
0.14173
6112992
103260
59.2
United States
NASDAQ
USD
1
--
INDHOTEL
INDIAN HOTELS LTD
Consumer Discretionary
Equity
6104651.33
0.14154
6104651.33
868820
7.03
India
National Stock Exchange Of India
USD
83.37875
--
2587
SUNTORY BEVERAGE & FOOD LTD
Consumer Staples
Equity
6067015.03
0.14067
6067015.03
175400
34.59
Japan
Tokyo Stock Exchange
USD
151.375
--
3626
TIS INC
Information Technology
Equity
6030530.8
0.13982
6030530.8
277300
21.75
Japan
Tokyo Stock Exchange
USD
151.375
--
998
CHINA CITIC BANK CORP LTD H
Financials
Equity
5989340.22
0.13887
5989340.22
11157000
0.54
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
3702
WPG HOLDINGS LTD
Information Technology
Equity
5988471.94
0.13885
5988471.94
2004760
2.99
Taiwan
Taiwan Stock Exchange
USD
32.004
--
DGX
QUEST DIAGNOSTICS INC
Health Care
Equity
5817098.1
0.13487
5817098.1
44385
131.06
United States
New York Stock Exchange Inc.
USD
1
--
4661
ORIENTAL LAND LTD
Consumer Discretionary
Equity
5797753.92
0.13442
5797753.92
177300
32.7
Japan
Tokyo Stock Exchange
USD
151.375
--
5831
SHIZUOKA FINANCIAL GROUP INC
Financials
Equity
5767484.39
0.13372
5767484.39
590100
9.77
Japan
Tokyo Stock Exchange
USD
151.375
--
5020
ENEOS HOLDINGS INC
Energy
Equity
5678043.8
0.13165
5678043.8
1181300
4.81
Japan
Tokyo Stock Exchange
USD
151.375
--
PFE
PFIZER INC
Health Care
Equity
5650785.36
0.13102
5650785.36
203412
27.78
United States
New York Stock Exchange Inc.
USD
1
--
LNG
CHENIERE ENERGY INC
Energy
Equity
5551756.42
0.12872
5551756.42
34453
161.14
United States
New York Stock Exchange Inc.
USD
1
--
6823
HKT TRUST AND HKT UNITS LTD
Communication
Equity
5522482.68
0.12804
5522482.68
4748000
1.16
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
FNV
FRANCO NEVADA CORP
Materials
Equity
5490766.69
0.12731
5490766.69
46887
117.11
Canada
Toronto Stock Exchange
USD
1.35885
--
CTVA
CORTEVA INC
Materials
Equity
5446179
0.12627
5446179
95547
57
United States
New York Stock Exchange Inc.
USD
1
--
VIVT3
TELEFONICA BRASIL SA
Communication
Equity
5415173.38
0.12555
5415173.38
534833
10.12
Brazil
XBSP
USD
4.9768
--
2353
ACER
Information Technology
Equity
5345514.62
0.12394
5345514.62
3691000
1.45
Taiwan
Taiwan Stock Exchange
USD
32.004
--
ACGL
ARCH CAPITAL GROUP LTD
Financials
Equity
5314896.52
0.12323
5314896.52
58099
91.48
United States
NASDAQ
USD
1
--
1658
POSTAL SAVINGS BANK OF CHINA LTD H
Financials
Equity
5166530.33
0.11979
5166530.33
9859000
0.52
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
4904
FAR EASTONE TELECOMMUNICATIONS LTD
Communication
Equity
5151684.16
0.11944
5151684.16
2023000
2.55
Taiwan
Taiwan Stock Exchange
USD
32.004
--
MARUTI
MARUTI SUZUKI INDIA LTD
Consumer Discretionary
Equity
5118697.39
0.11868
5118697.39
34115
150.04
India
National Stock Exchange Of India
USD
83.37875
--
AIZ
ASSURANT INC
Financials
Equity
5083308.84
0.11786
5083308.84
27124
187.41
United States
New York Stock Exchange Inc.
USD
1
--
GDDY
GODADDY INC CLASS A
Information Technology
Equity
5023347.84
0.11647
5023347.84
41148
122.08
United States
New York Stock Exchange Inc.
USD
1
--
2702
MCDONALDS HOLDINGS (JAPAN) LTD
Consumer Discretionary
Equity
4994754.75
0.11581
4994754.75
110700
45.12
Japan
Tokyo Stock Exchange
USD
151.375
--
2474
CATCHER TECHNOLOGY LTD
Information Technology
Equity
4969925.63
0.11523
4969925.63
745000
6.67
Taiwan
Taiwan Stock Exchange
USD
32.004
--
2887
TAISHIN FINANCIAL HOLDING LTD
Financials
Equity
4925676.59
0.1142
4925676.59
8733593
0.56
Taiwan
Taiwan Stock Exchange
USD
32.004
--
INW
INFRASTRUTTURE WIRELESS ITALIANE
Communication
Equity
4921343.4
0.1141
4921343.4
428870
11.48
Italy
Borsa Italiana
USD
0.92417
--
TECHM
TECH MAHINDRA LTD
Information Technology
Equity
4871517.6
0.11295
4871517.6
323960
15.04
India
National Stock Exchange Of India
USD
83.37875
--
SAP
SAP
Information Technology
Equity
4863740.82
0.11277
4863740.82
24692
196.98
Germany
Xetra
USD
0.92417
--
2002
CHINA STEEL CORP
Materials
Equity
4840638.67
0.11223
4840638.67
6482000
0.75
Taiwan
Taiwan Stock Exchange
USD
32.004
--
EG
EVEREST GROUP LTD
Financials
Equity
4840115.91
0.11222
4840115.91
12229
395.79
United States
New York Stock Exchange Inc.
USD
1
--
6448
BROTHER INDUSTRIES LTD
Information Technology
Equity
4772529.81
0.11065
4772529.81
253800
18.8
Japan
Tokyo Stock Exchange
USD
151.375
--
PIIND
P.I. INDUSTRIES LTD
Materials
Equity
4758557.65
0.11033
4758557.65
103461
45.99
India
National Stock Exchange Of India
USD
83.37875
--
ABT
ABBOTT LABORATORIES
Health Care
Equity
4604451
0.10676
4604451
40575
113.48
United States
New York Stock Exchange Inc.
USD
1
--
CHF
CHF CASH
Cash and/or Derivatives
Cash
4579731.39
0.10618
4579731.39
4147634
110.42
Switzerland
--
USD
0.90565
--
MAYBANK
MALAYAN BANKING
Financials
Equity
4577684.34
0.10614
4577684.34
2245200
2.04
Malaysia
Bursa Malaysia
USD
4.733
--
S63
SINGAPORE TECHNOLOGIES ENGINEERING
Industrials
Equity
4508505.95
0.10453
4508505.95
1512200
2.98
Singapore
Singapore Exchange
USD
1.34835
--
TDY
TELEDYNE TECHNOLOGIES INC
Information Technology
Equity
4500743.91
0.10435
4500743.91
10491
429.01
United States
New York Stock Exchange Inc.
USD
1
--
9602
TOHO (TOKYO) LTD
Communication
Equity
4475200.66
0.10376
4475200.66
132700
33.72
Japan
Tokyo Stock Exchange
USD
151.375
--
4768
OTSUKA CORP
Information Technology
Equity
4439821.64
0.10294
4439821.64
102000
43.53
Japan
Tokyo Stock Exchange
USD
151.375
--
2912
PRESIDENT CHAIN STORE CORP
Consumer Staples
Equity
4429696.29
0.1027
4429696.29
528000
8.39
Taiwan
Taiwan Stock Exchange
USD
32.004
--
XTSLA
BLK CSH FND TREASURY SL AGENCY
Cash and/or Derivatives
Money Market
4420000
0.10248
4420000
4420000
1
United States
--
USD
1
--
DIVISLAB
DIVIS LABORATORIES LTD
Health Care
Equity
4418420.47
0.10244
4418420.47
109388
40.39
India
National Stock Exchange Of India
USD
83.37875
--
BVN
BUENAVENTURA ADR REPRESENTING
Materials
Equity
4409282.08
0.10223
4409282.08
275408
16.01
Peru
New York Stock Exchange Inc.
USD
1
--
BCVN
BC VAUD N
Financials
Equity
4396641.75
0.10194
4396641.75
37886
116.05
Switzerland
SIX Swiss Exchange
USD
0.90565
--
1099
SINOPHARM GROUP LTD H
Health Care
Equity
4395081.67
0.1019
4395081.67
1685600
2.61
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
600519
KWEICHOW MOUTAI LTD A
Consumer Staples
Equity
4384111.24
0.10165
4384111.24
18700
234.44
China
Shanghai Stock Exchange
USD
7.2286
--
4732
USS LTD
Consumer Discretionary
Equity
4347995.38
0.10081
4347995.38
256900
16.92
Japan
Tokyo Stock Exchange
USD
151.375
--
D05
DBS GROUP HOLDINGS LTD
Financials
Equity
4330345.98
0.1004
4330345.98
159400
27.17
Singapore
Singapore Exchange
USD
1.34835
Jan 01, 1998
WIPRO
WIPRO LTD
Information Technology
Equity
4322402.82
0.10022
4322402.82
763067
5.66
India
National Stock Exchange Of India
USD
83.37875
--
ADNOCDIST
ABU DHABI NATIONAL OIL COMPANY FOR
Consumer Discretionary
Equity
4264884.77
0.09888
4264884.77
4279975
1
United Arab Emirates
Abu Dhabi Securities Exchange
USD
3.67295
--
ELV
ELEVANCE HEALTH INC
Health Care
Equity
4258992.36
0.09875
4258992.36
8191
519.96
United States
New York Stock Exchange Inc.
USD
1
--
BPCL
BHARAT PETROLEUM LTD
Energy
Equity
4225326.61
0.09797
4225326.61
591906
7.14
India
National Stock Exchange Of India
USD
83.37875
--
SPK
SPARK NEW ZEALAND LTD
Communication
Equity
4173058.35
0.09675
4173058.35
1464231
2.85
New Zealand
New Zealand Exchange Ltd
USD
1.66667
--
AZPN
ASPEN TECHNOLOGY INC
Information Technology
Equity
4170674.6
0.0967
4170674.6
20060
207.91
United States
NASDAQ
USD
1
--
NEM
NEWMONT
Materials
Equity
4169158.5
0.09666
4169158.5
118274
35.25
United States
New York Stock Exchange Inc.
USD
1
--
135
KUNLUN ENERGY LTD
Utilities
Equity
4162606.41
0.09651
4162606.41
4890000
0.85
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
992
LENOVO GROUP LTD
Information Technology
Equity
4108131.6
0.09525
4108131.6
3532000
1.16
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
6806
HIROSE ELECTRIC LTD
Information Technology
Equity
4095028.9
0.09495
4095028.9
39800
102.89
Japan
Tokyo Stock Exchange
USD
151.375
--
TORNTPHARM
TORRENT PHARMACEUTICALS LTD
Health Care
Equity
4082519.86
0.09466
4082519.86
132326
30.85
India
National Stock Exchange Of India
USD
83.37875
--
BKW
BKW N AG
Utilities
Equity
4078983.38
0.09457
4078983.38
26711
152.71
Switzerland
SIX Swiss Exchange
USD
0.90565
--
002594
BYD LTD A
Consumer Discretionary
Equity
4066958.75
0.09429
4066958.75
139200
29.22
China
Shenzhen Stock Exchange
USD
7.2286
--
1816
CGN POWER LTD H
Utilities
Equity
4038293.41
0.09363
4038293.41
13560000
0.3
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
9021
WEST JAPAN RAILWAY
Industrials
Equity
4009988.44
0.09297
4009988.44
93100
43.07
Japan
Tokyo Stock Exchange
USD
151.375
--
AEE
AMEREN CORP
Utilities
Equity
4004377.3
0.09284
4004377.3
54742
73.15
United States
New York Stock Exchange Inc.
USD
1
--
DRREDDY
DR REDDYS LABORATORIES LTD
Health Care
Equity
3996211.8
0.09265
3996211.8
55128
72.49
India
National Stock Exchange Of India
USD
83.37875
--
ODFL
OLD DOMINION FREIGHT LINE INC
Industrials
Equity
3989349.9
0.0925
3989349.9
9322
427.95
United States
NASDAQ
USD
1
--
1919
COSCO SHIPPING HOLDINGS LTD H
Industrials
Equity
3965726.37
0.09195
3965726.37
3830500
1.04
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
G13
GENTING SINGAPORE LTD
Consumer Discretionary
Equity
3946138.61
0.09149
3946138.61
5978400
0.66
Singapore
Singapore Exchange
USD
1.34835
--
2347
SYNNEX TECHNOLOGY INTERNATIONAL CO
Information Technology
Equity
3937386.73
0.09129
3937386.73
1605250
2.45
Taiwan
Taiwan Stock Exchange
USD
32.004
--
2010
SAUDI BASIC INDUSTRIES
Materials
Equity
3872008.21
0.08977
3872008.21
188602
20.53
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
2388
BOC HONG KONG HOLDINGS LTD
Financials
Equity
3866260.64
0.08964
3866260.64
1437000
2.69
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
2834
TAIWAN BUSINESS BANK LTD
Financials
Equity
3824603.17
0.08868
3824603.17
7747000
0.49
Taiwan
Taiwan Stock Exchange
USD
32.004
--
9719
SCSK CORP
Information Technology
Equity
3821012.39
0.08859
3821012.39
201500
18.96
Japan
Tokyo Stock Exchange
USD
151.375
--
2801
CHANG HWA COMMERCIAL BANK LTD
Financials
Equity
3816359.67
0.08848
3816359.67
6674250
0.57
Taiwan
Taiwan Stock Exchange
USD
32.004
--
PCG
PG&E CORP
Utilities
Equity
3792530.7
0.08793
3792530.7
226555
16.74
United States
New York Stock Exchange Inc.
USD
1
--
1929
CHOW TAI FOOK JEWELLERY GROUP LTD
Consumer Discretionary
Equity
3762059.36
0.08723
3762059.36
2555000
1.47
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
PETGAS
PETRONAS GAS
Utilities
Equity
3741841.96
0.08676
3741841.96
1009700
3.71
Malaysia
Bursa Malaysia
USD
4.733
--
HEROMOTOCO
HERO MOTOCORP LTD
Consumer Discretionary
Equity
3738107.44
0.08667
3738107.44
68163
54.84
India
National Stock Exchange Of India
USD
83.37875
--
601288
AGRICULTURAL BANK OF CHINA LTD A
Financials
Equity
3737201.64
0.08665
3737201.64
6335299
0.59
China
Shanghai Stock Exchange
USD
7.2286
--
2105
CHENG SHIN RUBBER INDUSTRY LTD
Consumer Discretionary
Equity
3735167.48
0.0866
3735167.48
2398000
1.56
Taiwan
Taiwan Stock Exchange
USD
32.004
--
1102
ASIA CEMENT CORP
Materials
Equity
3707536.56
0.08596
3707536.56
2880000
1.29
Taiwan
Taiwan Stock Exchange
USD
32.004
--
ZAIN
MOBILE TEL
Communication
Equity
3705977.23
0.08593
3705977.23
2303321
1.61
Kuwait
Kuwait Stock Exchange
USD
0.30765
--
1339
THE PEOPLES INSURANCE CO (GROUP)
Financials
Equity
3637618.55
0.08434
3637618.55
11384000
0.32
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
601166
INDUSTRIAL BANK LTD A
Financials
Equity
3636311.59
0.08431
3636311.59
1590300
2.29
China
Shanghai Stock Exchange
USD
7.2286
--
4716
ORACLE JAPAN CORP
Information Technology
Equity
3634186.62
0.08426
3634186.62
48900
74.32
Japan
Tokyo Stock Exchange
USD
151.375
--
YESBANK
YES BANK LTD
Financials
Equity
3574606.55
0.08288
3574606.55
12874567
0.28
India
National Stock Exchange Of India
USD
83.37875
--
151
WANT WANT CHINA HOLDINGS LTD
Consumer Staples
Equity
3561133.98
0.08257
3561133.98
5928000
0.6
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
WIT
WIPRO ADR REPTG ONE LTD
Information Technology
Equity
3558002.7
0.08249
3558002.7
624211
5.7
India
New York Stock Exchange Inc.
USD
1
--
300760
SHENZHEN MINDRAY BIO-MEDICAL ELECT
Health Care
Equity
3546173.97
0.08222
3546173.97
90800
39.05
China
Shenzhen Stock Exchange
USD
7.2286
--
601398
INDUSTRIAL AND COMMERCIAL BANK OF
Financials
Equity
3508680.68
0.08135
3508680.68
4749451
0.74
China
Shanghai Stock Exchange
USD
7.2286
--
POLI
BANK HAPOALIM BM
Financials
Equity
3490401.58
0.08093
3490401.58
374226
9.33
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
MRF
MRF LTD
Consumer Discretionary
Equity
3444674.84
0.07987
3444674.84
2179
1580.85
India
National Stock Exchange Of India
USD
83.37875
--
4307
NOMURA RESEARCH INSTITUTE LTD
Information Technology
Equity
3444008.98
0.07985
3444008.98
120290
28.63
Japan
Tokyo Stock Exchange
USD
151.375
--
TRI
THOMSON REUTERS CORP
Industrials
Equity
3402670.99
0.07889
3402670.99
21844
155.77
Canada
Toronto Stock Exchange
USD
1.35885
--
6505
FORMOSA PETROCHEMICAL CORP
Energy
Equity
3384995.63
0.07848
3384995.63
1561000
2.17
Taiwan
Taiwan Stock Exchange
USD
32.004
--
HLFAF
HONG LEONG BANK
Financials
Equity
3355787.87
0.07781
3355787.87
820400
4.09
Malaysia
Bursa Malaysia
USD
4.733
--
8331
CHIBA BANK LTD
Financials
Equity
3249428.57
0.07534
3249428.57
379100
8.57
Japan
Tokyo Stock Exchange
USD
151.375
--
CLX
CLOROX
Consumer Staples
Equity
3178824.88
0.0737
3178824.88
20812
152.74
United States
New York Stock Exchange Inc.
USD
1
--
PETRONET
PETRONET LNG LTD
Energy
Equity
3147130.65
0.07297
3147130.65
994896
3.16
India
National Stock Exchange Of India
USD
83.37875
--
HINDPETRO
HINDUSTAN PETROLEUM CORP LTD
Energy
Equity
3131884.5
0.07261
3131884.5
554304
5.65
India
National Stock Exchange Of India
USD
83.37875
--
1301
FORMOSA PLASTICS CORP
Materials
Equity
3120641.17
0.07235
3120641.17
1458000
2.14
Taiwan
Taiwan Stock Exchange
USD
32.004
--
FICO
FAIR ISAAC CORP
Information Technology
Equity
3098451.62
0.07184
3098451.62
2462
1258.51
United States
New York Stock Exchange Inc.
USD
1
--
2269
MEIJI HOLDINGS LTD
Consumer Staples
Equity
3033280.26
0.07033
3033280.26
133400
22.74
Japan
Tokyo Stock Exchange
USD
151.375
--
IHH
IHH HEALTHCARE
Health Care
Equity
3027358.12
0.07019
3027358.12
2376200
1.27
Malaysia
Bursa Malaysia
USD
4.733
--
6770
POWERCHIP SEMICONDUCTOR MANUFACTUR
Information Technology
Equity
3012948.38
0.06986
3012948.38
3752000
0.8
Taiwan
Taiwan Stock Exchange
USD
32.004
--
9843
NITORI HOLDINGS LTD
Consumer Discretionary
Equity
3007947.15
0.06974
3007947.15
19200
156.66
Japan
Tokyo Stock Exchange
USD
151.375
--
HSIC
HENRY SCHEIN INC
Health Care
Equity
2964066.3
0.06872
2964066.3
39442
75.15
United States
NASDAQ
USD
1
--
CIPLA
CIPLA LTD
Health Care
Equity
2944452.47
0.06827
2944452.47
167769
17.55
India
National Stock Exchange Of India
USD
83.37875
--
1988
CHINA MINSHENG BANKING CORP LTD H
Financials
Equity
2941699.05
0.0682
2941699.05
8430500
0.35
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
SHREECEM
SHREE CEMENT LTD
Materials
Equity
2935564.6
0.06806
2935564.6
9436
311.1
India
National Stock Exchange Of India
USD
83.37875
--
BH.R
BUMRUNGRAD HOSPITAL NON-VOTING DR
Health Care
Equity
2873672.07
0.06663
2873672.07
467100
6.15
Thailand
Stock Exchange Of Thailand
USD
36.41
--
CDB
CELCOMDIGI
Communication
Equity
2854136.28
0.06617
2854136.28
3208700
0.89
Malaysia
Bursa Malaysia
USD
4.733
--
HTO
HELLENIC TELECOMMUNICATIONS ORGANI
Communication
Equity
2848209.28
0.06604
2848209.28
194548
14.64
Greece
Athens Exchange S.A. Cash Market
USD
0.92417
--
8210
BUPA ARABIA
Financials
Equity
2827050.77
0.06555
2827050.77
42311
66.82
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
601088
CHINA SHENHUA ENERGY LTD A
Energy
Equity
2777249.09
0.06439
2777249.09
518800
5.35
China
Shanghai Stock Exchange
USD
7.2286
--
1114
BRILLIANCE CHINA AUTOMOTIVE HOLDIN
Consumer Discretionary
Equity
2767018.58
0.06415
2767018.58
3798000
0.73
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
7202
ARABIAN INTERNET AND COMMUNICATION
Information Technology
Equity
2696533.14
0.06252
2696533.14
26531
101.64
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
GPC
GENUINE PARTS
Consumer Discretionary
Equity
2688356.37
0.06233
2688356.37
17323
155.19
United States
New York Stock Exchange Inc.
USD
1
--
285
BYD ELECTRONIC (INTERNATIONAL) LTD
Information Technology
Equity
2672352.31
0.06196
2672352.31
728500
3.67
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
BAJAJHLDNG
BAJAJ HOLDINGS AND INVESTMENT LTD
Financials
Equity
2667799
0.06185
2667799
27474
97.1
India
National Stock Exchange Of India
USD
83.37875
--
2897
NISSIN FOODS HOLDINGS LTD
Consumer Staples
Equity
2628191.58
0.06094
2628191.58
92500
28.41
Japan
Tokyo Stock Exchange
USD
151.375
--
601328
BANK OF COMMUNICATIONS LTD A
Financials
Equity
2617658.58
0.06069
2617658.58
2953700
0.89
China
Shanghai Stock Exchange
USD
7.2286
--
LTIM
LTIMINDTREE LTD
Information Technology
Equity
2592383.73
0.06011
2592383.73
43866
59.1
India
National Stock Exchange Of India
USD
83.37875
--
BERGEPAINT
BERGER PAINTS INDIA LTD
Materials
Equity
2576512.99
0.05974
2576512.99
378749
6.8
India
National Stock Exchange Of India
USD
83.37875
--
1898
CHINA COAL ENERGY LTD H
Energy
Equity
2560648.28
0.05937
2560648.28
2650000
0.97
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
600309
WANHUA CHEMICAL GROUP LTD A
Materials
Equity
2558555.56
0.05932
2558555.56
232800
10.99
China
Shanghai Stock Exchange
USD
7.2286
--
ACI
ALBERTSONS COMPANY INC CLASS A
Consumer Staples
Equity
2548132.56
0.05908
2548132.56
119016
21.41
United States
New York Stock Exchange Inc.
USD
1
--
JFC
JOLLIBEE FOODS CORP
Consumer Discretionary
Equity
2542580.88
0.05895
2542580.88
565840
4.49
Philippines
Philippine Stock Exchange Inc.
USD
56.215
--
392
BEIJING ENTERPRISES HOLDINGS LTD
Utilities
Equity
2510464.86
0.05821
2510464.86
671500
3.74
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
601816
BEIJING-SHANGHAI HIGH SPEED RAILWA
Industrials
Equity
2494065.56
0.05783
2494065.56
3648300
0.68
China
Shanghai Stock Exchange
USD
7.2286
--
EVRG
EVERGY INC
Utilities
Equity
2491174.95
0.05776
2491174.95
46959
53.05
United States
NASDAQ
USD
1
--
6724
SEIKO EPSON CORP
Information Technology
Equity
2449430.22
0.05679
2449430.22
139000
17.62
Japan
Tokyo Stock Exchange
USD
151.375
--
2382
QUANTA COMPUTER INC
Information Technology
Equity
2445944.26
0.05671
2445944.26
304000
8.05
Taiwan
Taiwan Stock Exchange
USD
32.004
--
IQCD
INDUSTRIES QATAR
Industrials
Equity
2433742.78
0.05643
2433742.78
739054
3.29
Qatar
Qatar Exchange
USD
3.641
--
HAVELLS
HAVELLS INDIA LTD
Industrials
Equity
2411554.76
0.05591
2411554.76
135093
17.85
India
National Stock Exchange Of India
USD
83.37875
--
3481
INNOLUX CORP
Information Technology
Equity
2394881.89
0.05553
2394881.89
4977000
0.48
Taiwan
Taiwan Stock Exchange
USD
32.004
--
002714
MUYUAN FOODS LTD A
Consumer Staples
Equity
2375362.57
0.05507
2375362.57
407720
5.83
China
Shenzhen Stock Exchange
USD
7.2286
--
2633
TAIWAN HIGH SPEED RAIL CORP
Industrials
Equity
2373453.32
0.05503
2373453.32
2532000
0.94
Taiwan
Taiwan Stock Exchange
USD
32.004
--
9009
KEISEI ELECTRIC RAILWAY LTD
Industrials
Equity
2327791.91
0.05397
2327791.91
55500
41.94
Japan
Tokyo Stock Exchange
USD
151.375
--
601668
CHINA STATE CONSTRUCTION ENGINEERI
Industrials
Equity
2320447.79
0.0538
2320447.79
3219100
0.72
China
Shanghai Stock Exchange
USD
7.2286
--
9007
ODAKYU ELECTRIC RAILWAY LTD
Industrials
Equity
2274367.63
0.05273
2274367.63
158400
14.36
Japan
Tokyo Stock Exchange
USD
151.375
--
9042
HANKYU HANSHIN HOLDINGS INC
Industrials
Equity
2243830.22
0.05202
2243830.22
75800
29.6
Japan
Tokyo Stock Exchange
USD
151.375
--
1882
HAITIAN INTERNATIONAL LTD
Industrials
Equity
2236771.13
0.05186
2236771.13
783000
2.86
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
002475
LUXSHARE PRECISION INDUSTRY LTD A
Information Technology
Equity
2225374.02
0.0516
2225374.02
549000
4.05
China
Shenzhen Stock Exchange
USD
7.2286
--
KO
COCA-COLA
Consumer Staples
Equity
2223383.93
0.05155
2223383.93
36431
61.03
United States
New York Stock Exchange Inc.
USD
1
--
ZTO
ZTO EXPRESS CAYMAN ADR REPRESENTIN
Industrials
Equity
2218439.73
0.05144
2218439.73
104299
21.27
China
New York Stock Exchange Inc.
USD
1
--
CAG
CONAGRA BRANDS INC
Consumer Staples
Equity
2196828.06
0.05093
2196828.06
74494
29.49
United States
New York Stock Exchange Inc.
USD
1
--
600030
CITIC SECURITIES LTD A
Financials
Equity
2190929.54
0.0508
2190929.54
821508
2.67
China
Shanghai Stock Exchange
USD
7.2286
--
600000
SHANGHAI PUDONG DEVELOPMENT BANK L
Financials
Equity
2184663.8
0.05065
2184663.8
2210700
0.99
China
Shanghai Stock Exchange
USD
7.2286
--
ASELS.E
ASELSAN ELEKTRONIK SANAYI VE TICAR
Industrials
Equity
2182784.12
0.05061
2182784.12
1264653
1.73
Turkey
Istanbul Stock Exchange
USD
32.27125
--
6881
CHINA GALAXY SECURITIES LTD H
Financials
Equity
2181843.86
0.05059
2181843.86
4457000
0.49
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
144
CHINA MERCHANTS PORT HOLDINGS LTD
Industrials
Equity
2143858.48
0.04971
2143858.48
1792000
1.2
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
3800
GCL TECHNOLOGY HOLDINGS LTD
Information Technology
Equity
2122402.16
0.04921
2122402.16
13075000
0.16
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
HOLX
HOLOGIC INC
Health Care
Equity
2102605.05
0.04875
2102605.05
27183
77.35
United States
NASDAQ
USD
1
--
000001
PING AN BANK LTD A
Financials
Equity
2097596.83
0.04863
2097596.83
1445300
1.45
China
Shenzhen Stock Exchange
USD
7.2286
--
3606
FUYAO GLASS INDUSTRY GROUP LTD H
Consumer Discretionary
Equity
2094910.4
0.04857
2094910.4
420800
4.98
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
9005
TOKYU CORP
Industrials
Equity
2086857.14
0.04838
2086857.14
166000
12.57
Japan
Tokyo Stock Exchange
USD
151.375
--
322
TINGYI (CAYMAN ISLANDS) HOLDINGS C
Consumer Staples
Equity
2079746.41
0.04822
2079746.41
1866000
1.11
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
2301
LITE ON TECHNOLOGY CORP
Information Technology
Equity
2066929.13
0.04792
2066929.13
588000
3.52
Taiwan
Taiwan Stock Exchange
USD
32.004
--
4190
JARIR MARKETING
Consumer Discretionary
Equity
2053006.72
0.0476
2053006.72
523810
3.92
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
TUPRS.E
TURKIYE PETROL RAFINERILERI A
Energy
Equity
2046827.71
0.04746
2046827.71
389238
5.26
Turkey
Istanbul Stock Exchange
USD
32.27125
--
SISE.E
TURKIYE SISE VE CAM FABRIKALARI A
Industrials
Equity
2046839.35
0.04746
2046839.35
1467216
1.4
Turkey
Istanbul Stock Exchange
USD
32.27125
--
TCELL.E
TURKCELL ILETISIM HIZMETLERI A
Communication
Equity
2045296.32
0.04742
2045296.32
988828
2.07
Turkey
Istanbul Stock Exchange
USD
32.27125
--
300059
EAST MONEY INFORMATION LTD A
Financials
Equity
2023377.66
0.04691
2023377.66
1147812
1.76
China
Shenzhen Stock Exchange
USD
7.2286
--
MULTIPLY
MULTIPLY GROUP
Industrials
Equity
2023037.27
0.04691
2023037.27
3302451
0.61
United Arab Emirates
Abu Dhabi Securities Exchange
USD
3.67295
--
600276
JIANGSU HENGRUI MEDICINE LTD A
Health Care
Equity
2002703.48
0.04643
2002703.48
316500
6.33
China
Shanghai Stock Exchange
USD
7.2286
--
KNIN
KUEHNE UND NAGEL INTERNATIONAL AG
Industrials
Equity
1922256.5
0.04457
1922256.5
6958
276.27
Switzerland
SIX Swiss Exchange
USD
0.90565
--
200596
ANHUI GUJING DISTILLERY LTD B
Consumer Staples
Equity
1916981.52
0.04445
1916981.52
136000
14.1
China
Shenzhen Stock Exchange
USD
7.8238
--
2503
KIRIN HOLDINGS LTD
Consumer Staples
Equity
1872815.85
0.04342
1872815.85
134200
13.96
Japan
Tokyo Stock Exchange
USD
151.375
--
TATAELXSI
TATA ELXSI LTD
Information Technology
Equity
1822078.96
0.04225
1822078.96
19795
92.05
India
National Stock Exchange Of India
USD
83.37875
--
9143
SG HOLDINGS LTD
Industrials
Equity
1816840.63
0.04212
1816840.63
139500
13.02
Japan
Tokyo Stock Exchange
USD
151.375
--
HINDUNILVR
HINDUSTAN UNILEVER LTD
Consumer Staples
Equity
1810858.71
0.04199
1810858.71
67414
26.86
India
National Stock Exchange Of India
USD
83.37875
--
002352
S.F. HOLDING LTD A
Industrials
Equity
1802591.15
0.04179
1802591.15
359500
5.01
China
Shenzhen Stock Exchange
USD
7.2286
--
763
ZTE CORP H
Information Technology
Equity
1781870.7
0.04131
1781870.7
929400
1.92
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
000568
LUZHOU LAO JIAO LTD A
Consumer Staples
Equity
1774474.35
0.04114
1774474.35
69800
25.42
China
Shenzhen Stock Exchange
USD
7.2286
--
148
KINGBOARD HOLDINGS LTD
Information Technology
Equity
1649684.3
0.03825
1649684.3
820000
2.01
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
2345
ACCTON TECHNOLOGY CORP
Information Technology
Equity
1613610.8
0.03741
1613610.8
114000
14.15
Taiwan
Taiwan Stock Exchange
USD
32.004
--
1303
NAN YA PLASTICS CORP
Materials
Equity
1573053.37
0.03647
1573053.37
899000
1.75
Taiwan
Taiwan Stock Exchange
USD
32.004
--
6110
TOPSPORTS INTERNATIONAL HOLDINGS L
Consumer Discretionary
Equity
1568547.25
0.03637
1568547.25
2360000
0.66
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
270
GUANGDONG INVESTMENT LTD
Utilities
Equity
1248627.84
0.02895
1248627.84
2791147
0.45
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
6060
ZHONGAN ONLINE P & C INSURANCE COR
Financials
Equity
1182613.05
0.02742
1182613.05
727400
1.63
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
JPY
JPY CASH
Cash and/or Derivatives
Cash
771369.27
0.01788
771369.27
116766024
0.66
Japan
--
USD
151.375
--
HKD
HKD CASH
Cash and/or Derivatives
Cash
686498.9
0.01592
686498.9
5371030
12.78
Hong Kong
--
USD
7.8238
--
DKK
DKK CASH
Cash and/or Derivatives
Cash
617012.3
0.01431
617012.3
4253189
14.51
Denmark
--
USD
6.8932
--
IDR
IDR CASH
Cash and/or Derivatives
Cash
483043.61
0.0112
483043.61
7658656427
0.01
Indonesia
--
USD
15855
--
MYR
MYR CASH
Cash and/or Derivatives
Cash
457899.86
0.01062
457899.86
2167240
21.13
Malaysia
--
USD
4.733
--
TRY
TRY CASH
Cash and/or Derivatives
Cash
393268.73
0.00912
393268.73
12691274
3.1
Turkey
--
USD
32.27125
--
BRL
BRL CASH
Cash and/or Derivatives
Cash
241769.07
0.00561
241769.07
1203236
20.09
Brazil
--
USD
4.9768
--
SAR
SAR CASH(COMMITTED)
Cash and/or Derivatives
Cash
215513.69
0.005
215513.69
808306
26.66
Saudi Arabia
--
USD
3.7506
--
THB
THB CASH
Cash and/or Derivatives
Cash
207389.39
0.00481
207389.39
7551048
2.75
Thailand
--
USD
36.41
--
MLPFT
CASH COLLATERAL USD MLPFT
Cash and/or Derivatives
Cash Collateral and Margins
165000
0.00383
165000
165000
100
United States
--
USD
1
Sep 30, 2015
TWD
TWD CASH
Cash and/or Derivatives
Cash
129244.84
0.003
129244.84
4136352
3.12
Taiwan
--
USD
32.004
--
NZD
NZD CASH
Cash and/or Derivatives
Cash
124505.35
0.00289
124505.35
207509
60
New Zealand
--
USD
1.66667
--
EUR
EUR CASH
Cash and/or Derivatives
Cash
81151.3
0.00188
81151.3
74998
108.21
European Union
--
USD
0.92417
--
PHP
PHP CASH
Cash and/or Derivatives
Cash
60230.36
0.0014
60230.36
3385849
1.78
Philippines
--
USD
56.215
--
ILS
ILS CASH
Cash and/or Derivatives
Cash
46247.69
0.00107
46247.69
170076
27.19
Israel
--
USD
3.6775
--
CAD
CAD CASH
Cash and/or Derivatives
Cash
45051.01
0.00104
45051.01
61218
73.59
Canada
--
USD
1.35885
--
CLP
CLP CASH
Cash and/or Derivatives
Cash
22241.11
0.00052
22241.11
21855231
0.1
Chile
--
USD
982.65
--
CNH
CNH CASH
Cash and/or Derivatives
Cash
12020.22
0.00028
12020.22
87212
13.78
China
--
USD
7.25545
Dec 31, 1989
INR
INR CASH
Cash and/or Derivatives
Cash
10660.58
0.00025
10660.58
888866
1.2
India
--
USD
83.37875
--
SGD
SGD CASH
Cash and/or Derivatives
Cash
8552.36
0.00020
8552.36
11532
74.16
Singapore
--
USD
1.34835
--
GBP
GBP CASH
Cash and/or Derivatives
Cash
6042.21
0.00014
6042.21
4784
126.29
United Kingdom
--
USD
0.7918
--
SEK
SEK CASH
Cash and/or Derivatives
Cash
6026.86
0.00014
6026.86
63950
9.42
Sweden
--
USD
10.61085
--
KRW
KRW CASH
Cash and/or Derivatives
Cash
5809.51
0.00013
5809.51
7835570
0.07
Korea (South)
--
USD
1348.75
--
CZK
CZK CASH
Cash and/or Derivatives
Cash
5092.56
0.00012
5092.56
119147
4.27
Czech Republic
--
USD
23.39635
--
NOK
NOK CASH
Cash and/or Derivatives
Cash
5022.02
0.00012
5022.02
54184
9.27
Norway
--
USD
10.78925
--
PLN
PLN CASH
Cash and/or Derivatives
Cash
5068.21
0.00012
5068.21
20214
25.07
Poland
--
USD
3.98845
--
HUF
HUF CASH
Cash and/or Derivatives
Cash
4760.57
0.00011
4760.57
1735812
0.27
Hungary
--
USD
364.6227
--
AUD
AUD CASH
Cash and/or Derivatives
Cash
695.69
0.000020
695.69
1066
65.24
Australia
--
USD
1.5328
--
CNY
CNY CASH
Cash and/or Derivatives
Cash
0
0
0
0
13.83
China
--
USD
7.2286
--
ISCD
ISRACARD LTD
Financials
Equity
0.54
0
0.54
0
3.83
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
MFSM4
MSCI EAFE INDEX JUN 24
Cash and/or Derivatives
Futures
0
0
1181600
10
2363.2
--
Ice Futures U.S.
USD
1
--
MESM4
MSCI EMER MKT INDEX (ICE) JUN 24
Cash and/or Derivatives
Futures
0
0
679055
13
1044.7
--
Ice Futures U.S.
USD
1
--
PHOR
PHOSAGRO
Materials
Equity
4.53
0
4.53
41863
0
Russian Federation
Standard-Classica-Forts
USD
92.5
--
PHOJY
PJSC PHOSAGRO GDR
Materials
Equity
0
0
0
2
0
Russian Federation
London Stock Exchange
USD
1
--
PHOR
PJSC PHOSAGRO GDR
Materials
Equity
8.09
0
8.09
809
0.01
Russian Federation
London Stock Exchange
USD
1
--
PLZL
POLYUS
Materials
Equity
5.79
0
5.79
53523
0
Russian Federation
Standard-Classica-Forts
USD
92.5
Jan 01, 1970
ESM4
S&P500 EMINI JUN 24
Cash and/or Derivatives
Futures
0
0
2388712.5
9
5308.25
--
Index And Options Market
USD
1
--
TUM4
US 2YR NOTE JUN 24
Cash and/or Derivatives
Futures
0
0
409390.62
2
102.35
--
Chicago Board Of Trade
USD
1
--
USD
USD CASH
Cash and/or Derivatives
Cash
-5916760.11
-0.13718
-5916760.11
-5916760
100
United States
--
USD
1
--
As Of
NAV per Share
Ex-Dividends
Shares Outstanding
Non-FV NAV
Mar 28, 2024
105.254552
--
41000000
105.212701
Mar 27, 2024
105.220297
--
41000000
105.210429
Mar 26, 2024
104.419643
--
41000000
104.465427
Mar 25, 2024
104.411111
--
41000000
104.451338
Mar 22, 2024
104.797035
--
41000000
104.84648
Mar 21, 2024
105.007374
--
41000000
105.053086
Mar 20, 2024
104.848699
--
41000000
104.608014
Mar 19, 2024
104.579737
--
41000000
104.552209
Mar 18, 2024
104.338718
--
41000000
104.405109
Mar 15, 2024
104.202265
--
41000000
104.200685
Mar 14, 2024
104.324306
--
41000000
104.459568
Mar 13, 2024
104.504102
--
41000000
104.545543
Mar 12, 2024
104.826399
--
41000000
104.76585
Mar 11, 2024
104.543542
--
41000000
104.581559
Mar 08, 2024
104.337857
--
41000000
104.456232
Mar 07, 2024
104.25177
--
41000000
104.149681
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Oct 20, 2023
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Oct 18, 2023
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Oct 13, 2023
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Oct 12, 2023
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Oct 11, 2023
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Oct 10, 2023
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Oct 09, 2023
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Oct 06, 2023
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Oct 05, 2023
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Oct 03, 2023
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Sep 05, 2023
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Aug 31, 2023
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Aug 30, 2023
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Aug 29, 2023
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Aug 14, 2023
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Aug 11, 2023
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Aug 10, 2023
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Aug 03, 2023
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Aug 02, 2023
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Jun 01, 2023
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Apr 28, 2023
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Apr 27, 2023
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Apr 13, 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 08, 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 17, 2023
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Feb 16, 2023
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Feb 15, 2023
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Feb 14, 2023
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Feb 13, 2023
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Feb 10, 2023
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Feb 08, 2023
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Feb 03, 2023
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Feb 02, 2023
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Feb 01, 2023
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Jan 31, 2023
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Jan 30, 2023
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Jan 27, 2023
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Jan 25, 2023
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Jan 23, 2023
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Jan 20, 2023
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Jan 19, 2023
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Jan 18, 2023
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Jan 17, 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 09, 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 28, 2022
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Dec 22, 2022
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Dec 20, 2022
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Dec 19, 2022
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Dec 15, 2022
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1.203243
47300000
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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 28, 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
95.004573
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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
88.657089
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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
87.843
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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
88.69737
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Sep 29, 2022
89.426517
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Sep 28, 2022
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Sep 27, 2022
89.214139
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Sep 26, 2022
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Sep 23, 2022
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Sep 22, 2022
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Sep 21, 2022
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Sep 20, 2022
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Sep 19, 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 25, 2022
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Aug 24, 2022
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Aug 23, 2022
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Aug 22, 2022
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Aug 19, 2022
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Aug 18, 2022
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Aug 17, 2022
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Aug 16, 2022
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Aug 15, 2022
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Aug 12, 2022
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Aug 11, 2022
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Aug 10, 2022
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Aug 09, 2022
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Aug 08, 2022
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Aug 05, 2022
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Aug 04, 2022
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Aug 03, 2022
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Aug 01, 2022
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Jun 03, 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 25, 2022
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Oct 07, 2021
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Oct 04, 2021
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Oct 01, 2021
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Sep 21, 2021
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Sep 01, 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 12, 2021
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Jul 09, 2021
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Jul 07, 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 25, 2021
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Jun 23, 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 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 13, 2021
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May 04, 2021
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May 03, 2021
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Apr 29, 2021
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Apr 23, 2021
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Apr 22, 2021
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Apr 01, 2021
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Mar 31, 2021
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Mar 03, 2021
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Mar 02, 2021
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Feb 12, 2021
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Feb 03, 2021
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Feb 01, 2021
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Jan 29, 2021
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Jan 27, 2021
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Jan 25, 2021
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Jan 20, 2021
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Jan 15, 2021
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Jan 14, 2021
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Jan 13, 2021
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Jan 12, 2021
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Jan 11, 2021
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Jan 05, 2021
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Jan 04, 2021
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Dec 24, 2020
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Dec 22, 2020
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Dec 03, 2020
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Nov 24, 2020
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Nov 18, 2020
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Nov 17, 2020
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Nov 13, 2020
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Nov 12, 2020
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Nov 10, 2020
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Nov 09, 2020
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Nov 06, 2020
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Nov 05, 2020
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Nov 04, 2020
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Nov 03, 2020
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Nov 02, 2020
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Oct 30, 2020
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Oct 29, 2020
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Oct 28, 2020
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Oct 27, 2020
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Oct 23, 2020
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Oct 21, 2020
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Oct 20, 2020
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Oct 15, 2020
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Oct 14, 2020
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Oct 13, 2020
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Oct 12, 2020
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Oct 09, 2020
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Oct 08, 2020
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Oct 07, 2020
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Oct 06, 2020
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Oct 05, 2020
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Oct 02, 2020
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Oct 01, 2020
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Sep 25, 2020
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Sep 03, 2020
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Jun 11, 2020
88.324476
--
64000000
--
Jun 10, 2020
91.211633
--
64000000
--
Jun 09, 2020
91.232055
--
64000000
--
Jun 08, 2020
91.440542
--
64000000
--
Jun 05, 2020
90.760471
--
64000000
--
Jun 04, 2020
89.893938
--
64000000
--
Jun 03, 2020
90.173531
--
64000000
--
Jun 02, 2020
89.509654
--
63600000
--
Jun 01, 2020
89.046481
--
63600000
--
May 29, 2020
88.697074
--
63600000
--
May 28, 2020
88.452758
--
63600000
--
May 27, 2020
87.462617
--
63600000
--
May 26, 2020
87.006668
--
63600000
--
May 22, 2020
85.975611
--
63600000
--
May 21, 2020
86.203339
--
63600000
--
May 20, 2020
86.771166
--
63600000
--
May 19, 2020
86.195589
--
63600000
--
May 18, 2020
86.696558
--
63600000
--
May 15, 2020
85.043605
--
63600000
--
May 14, 2020
84.798755
--
63600000
--
May 13, 2020
84.841225
--
62900000
--
May 12, 2020
85.720798
--
62900000
--
May 11, 2020
86.465356
--
62900000
--
May 08, 2020
86.572574
--
62900000
--
May 07, 2020
85.404958
--
62900000
--
May 06, 2020
85.074948
--
62900000
--
May 05, 2020
85.850764
--
62900000
--
May 04, 2020
85.175893
--
62900000
--
May 01, 2020
85.155122
--
62900000
--
Apr 30, 2020
86.66536
--
62900000
--
Apr 29, 2020
87.572753
--
62900000
--
Apr 28, 2020
87.079183
--
62200000
--
Apr 27, 2020
86.875614
--
62000000
--
Apr 24, 2020
85.645124
--
62000000
--
Apr 23, 2020
85.528955
--
62000000
--
Apr 22, 2020
85.748588
--
62000000
--
Apr 21, 2020
84.463437
--
62000000
--
Apr 20, 2020
86.376085
--
62000000
--
Apr 17, 2020
87.328712
--
62000000
--
Apr 16, 2020
85.675453
--
62000000
--
Apr 15, 2020
85.590999
--
62000000
--
Apr 14, 2020
87.174549
--
62000000
--
Apr 13, 2020
85.066313
--
62000000
--
Apr 09, 2020
85.93717
--
62000000
--
Apr 08, 2020
84.250223
--
62000000
--
Apr 07, 2020
82.622539
--
62000000
--
Apr 06, 2020
81.957124
--
62000000
--
Apr 03, 2020
78.590841
--
62000000
--
Apr 02, 2020
79.447001
--
62000000
--
Apr 01, 2020
78.355767
--
62000000
--
Mar 31, 2020
80.687855
--
62000000
--
Mar 30, 2020
81.665609
--
62000000
--
Mar 27, 2020
80.307851
--
61600000
--
Mar 26, 2020
80.754367
--
61600000
--
Mar 25, 2020
77.169105
--
60900000
--
Mar 24, 2020
75.284657
--
60900000
--
Mar 23, 2020
70.75622
--
60200000
--
Mar 20, 2020
73.626673
--
60200000
--
Mar 19, 2020
75.442289
--
60200000
--
Mar 18, 2020
76.673576
--
60200000
--
Mar 17, 2020
79.979288
--
60200000
--
Mar 16, 2020
76.525559
--
60200000
--
Mar 13, 2020
82.276627
--
60200000
--
Mar 12, 2020
80.202131
--
60200000
--
Mar 11, 2020
87.215025
--
60200000
--
Mar 10, 2020
90.026697
--
60200000
--
Mar 09, 2020
88.769211
--
59500000
--
Mar 06, 2020
93.24788
--
59500000
--
Mar 05, 2020
94.349951
--
59500000
--
Mar 04, 2020
95.107332
--
59200000
--
Mar 03, 2020
92.435659
--
59100000
--
Mar 02, 2020
92.667194
--
59100000
--
Feb 28, 2020
89.896455
--
59100000
--
Feb 27, 2020
92.275897
--
59100000
--
Feb 26, 2020
94.99094
--
59100000
--
Feb 25, 2020
95.608632
--
59100000
--
Feb 24, 2020
97.281414
--
59100000
--
Feb 21, 2020
98.722269
--
59100000
--
Feb 20, 2020
98.895334
--
59100000
--
Feb 19, 2020
99.35817
--
59100000
--
Feb 18, 2020
99.351828
--
59100000
--
Feb 14, 2020
99.401647
--
59100000
--
Feb 13, 2020
99.235516
--
59100000
--
Feb 12, 2020
98.952165
--
59100000
--
Feb 11, 2020
98.92712
--
59100000
--
Feb 10, 2020
98.784688
--
59100000
--
Feb 07, 2020
98.596907
--
59100000
--
Feb 06, 2020
98.794221
--
59100000
--
Feb 05, 2020
98.327551
--
59100000
--
Feb 04, 2020
97.73666
--
58800000
--
Feb 03, 2020
97.33337
--
58000000
--
Jan 31, 2020
97.33702
--
58000000
--
Jan 30, 2020
97.894364
--
57600000
--
Jan 29, 2020
97.916051
--
57600000
--
Jan 28, 2020
97.968166
--
57600000
--
Jan 27, 2020
97.837287
--
57600000
--
Jan 24, 2020
98.512494
--
57600000
--
Jan 23, 2020
98.528517
--
57600000
--
Jan 22, 2020
98.462781
--
57600000
--
Jan 21, 2020
98.312789
--
57600000
--
Jan 17, 2020
98.166054
--
57600000
--
Jan 16, 2020
97.759276
--
57600000
--
Jan 15, 2020
97.265696
--
58800000
--
Jan 14, 2020
96.889464
--
58800000
--
Jan 13, 2020
96.693136
--
58800000
--
Jan 10, 2020
96.309714
--
58800000
--
Jan 09, 2020
96.189179
--
58800000
--
Jan 08, 2020
95.649157
--
58800000
--
Jan 07, 2020
95.819654
--
58800000
--
Jan 06, 2020
95.872506
--
58800000
--
Jan 03, 2020
96.068595
--
58800000
--
Jan 02, 2020
96.025606
--
58800000
--
Dec 31, 2019
96.004742
--
58800000
--
Dec 30, 2019
95.906553
--
58800000
--
Dec 27, 2019
96.041895
--
58800000
--
Dec 26, 2019
95.7039
--
58800000
--
Dec 24, 2019
95.560473
--
58800000
--
Dec 23, 2019
95.478045
--
58800000
--
Dec 20, 2019
95.551906
--
58800000
--
Dec 19, 2019
95.246712
--
58800000
--
Dec 18, 2019
95.067945
--
58800000
--
Dec 17, 2019
95.030631
--
59100000
--
Dec 16, 2019
94.867846
1.412646
59100000
--
Dec 13, 2019
96.098464
--
59100000
--
Dec 12, 2019
95.784705
--
59100000
--
Dec 11, 2019
95.711768
--
59100000
--
Dec 10, 2019
95.672407
--
59100000
--
Dec 09, 2019
95.862898
--
59100000
--
Dec 06, 2019
95.85463
--
59100000
--
Dec 05, 2019
95.690165
--
59100000
--
Dec 04, 2019
95.541976
--
59100000
--
Dec 03, 2019
95.251097
--
59100000
--
Dec 02, 2019
95.276255
--
59100000
--
Nov 29, 2019
95.655047
--
59100000
--
Nov 27, 2019
96.074676
--
59100000
--
Nov 26, 2019
95.841884
--
62200000
--
Nov 25, 2019
95.418411
--
62600000
--
Nov 22, 2019
95.290269
--
59500000
--
Nov 21, 2019
95.311429
--
59500000
--
Nov 20, 2019
95.793826
--
59500000
--
Nov 19, 2019
95.799105
--
59500000
--
Nov 18, 2019
95.672761
--
59500000
--
Nov 15, 2019
95.327111
--
59500000
--
Nov 14, 2019
94.922579
--
59500000
--
Nov 13, 2019
94.932933
--
59500000
--
Nov 12, 2019
94.765402
--
59500000
--
Nov 11, 2019
94.769883
--
59500000
--
Nov 08, 2019
94.967197
--
59500000
--
Nov 07, 2019
95.160039
--
59500000
--
Nov 06, 2019
95.245866
--
59500000
--
Nov 05, 2019
94.914106
--
59500000
--
Nov 04, 2019
95.21292
--
59500000
--
Nov 01, 2019
95.596023
--
59500000
--
Oct 31, 2019
95.587495
--
59500000
--
Oct 30, 2019
95.44414
--
59500000
--
Oct 29, 2019
94.972297
--
59500000
--
Oct 28, 2019
94.629398
--
59500000
--
Oct 25, 2019
94.801987
--
59500000
--
Oct 24, 2019
95.06606
--
59500000
--
Oct 23, 2019
94.937094
--
59500000
--
Oct 22, 2019
94.882284
--
59500000
--
Oct 21, 2019
95.261676
--
59500000
--
Oct 18, 2019
95.015559
--
59500000
--
Oct 17, 2019
95.049671
--
59500000
--
Oct 16, 2019
94.715488
--
59500000
--
Oct 15, 2019
94.51919
--
59500000
--
Oct 14, 2019
94.329867
--
59500000
--
Oct 11, 2019
94.453731
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59500000
--
Oct 10, 2019
94.203968
--
59500000
--
Oct 09, 2019
94.117736
--
59500000
--
Oct 08, 2019
93.929817
--
59500000
--
Oct 07, 2019
94.387982
--
59500000
--
Oct 04, 2019
94.523402
--
58800000
--
Oct 03, 2019
93.639939
--
57900000
--
Oct 02, 2019
93.324509
--
57900000
--
Oct 01, 2019
94.170199
--
57900000
--
Sep 30, 2019
94.600018
--
57900000
--
Sep 27, 2019
94.629395
--
57900000
--
Sep 26, 2019
94.974498
--
57900000
--
Sep 25, 2019
94.696842
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57900000
--
Sep 24, 2019
94.883481
--
57900000
--
Sep 23, 2019
94.780678
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57900000
--
Sep 20, 2019
94.648375
--
57900000
--
Sep 19, 2019
94.451592
--
57900000
--
Sep 18, 2019
94.276654
--
57900000
--
Sep 17, 2019
94.207623
--
57900000
--
Sep 16, 2019
93.673895
--
56700000
--
Sep 13, 2019
93.98598
--
56700000
--
Sep 12, 2019
94.136897
--
56700000
--
Sep 11, 2019
93.861549
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56700000
--
Sep 10, 2019
93.481413
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56700000
--
Sep 09, 2019
94.011776
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56700000
--
Sep 06, 2019
94.460023
--
56700000
--
Sep 05, 2019
94.262053
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56700000
--
Sep 04, 2019
94.31134
--
56700000
--
Sep 03, 2019
93.533665
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56400000
--
Aug 30, 2019
93.541586
--
56400000
--
Aug 29, 2019
93.365038
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56400000
--
Aug 28, 2019
92.936245
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56400000
--
Aug 27, 2019
92.79421
--
56400000
--
Aug 26, 2019
92.542519
--
56400000
--
Aug 23, 2019
92.278951
--
56400000
--
Aug 22, 2019
93.021938
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56400000
--
Aug 21, 2019
93.08899
--
56400000
--
Aug 20, 2019
92.75618
--
56400000
--
Aug 19, 2019
93.086014
--
56400000
--
Aug 16, 2019
92.442768
--
56100000
--
Aug 15, 2019
91.740641
--
56100000
--
Aug 14, 2019
91.334836
--
56100000
--
Aug 13, 2019
92.407305
--
56100000
--
Aug 12, 2019
92.500147
--
56100000
--
Aug 09, 2019
92.865924
--
56100000
--
Aug 08, 2019
92.843144
--
55200000
--
Aug 07, 2019
91.796674
--
55200000
--
Aug 06, 2019
91.194677
--
54700000
--
Aug 05, 2019
90.516503
--
54700000
--
Aug 02, 2019
92.055452
--
54000000
--
Aug 01, 2019
92.162196
--
54000000
--
Jul 31, 2019
92.217881
--
54000000
--
Jul 30, 2019
92.829402
--
54000000
--
Jul 29, 2019
93.185652
--
54000000
--
Jul 26, 2019
93.100428
--
54000000
--
Jul 25, 2019
92.685746
--
54000000
--
Jul 24, 2019
92.78735
--
54000000
--
Jul 23, 2019
92.805314
--
54000000
--
Jul 22, 2019
92.704661
--
54000000
--
Jul 19, 2019
92.973344
--
54000000
--
Jul 18, 2019
93.303026
--
52500000
--
Jul 17, 2019
93.223309
--
52200000
--
Jul 16, 2019
93.245955
--
52200000
--
Jul 15, 2019
93.457146
--
52200000
--
Jul 12, 2019
93.239324
--
52200000
--
Jul 11, 2019
93.260032
--
52200000
--
Jul 10, 2019
93.219068
--
52200000
--
Jul 09, 2019
92.928016
--
52200000
--
Jul 08, 2019
92.871081
--
52200000
--
Jul 05, 2019
93.262482
--
52200000
--
Jul 03, 2019
93.514421
--
52200000
--
Jul 02, 2019
92.780398
--
52200000
--
Jul 01, 2019
92.212107
--
52200000
--
Jun 28, 2019
92.020309
--
52200000
--
Jun 27, 2019
91.815473
--
52200000
--
Jun 26, 2019
91.54877
--
52200000
--
Jun 25, 2019
92.398373
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52200000
--
Jun 24, 2019
92.609677
--
51600000
--
Jun 21, 2019
92.371307
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51600000
--
Jun 20, 2019
92.712293
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51200000
--
Jun 19, 2019
91.882981
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51200000
--
Jun 18, 2019
91.318735
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51200000
--
Jun 17, 2019
91.015936
1.023496
51200000
--
Jun 14, 2019
92.243097
--
51200000
--
Jun 13, 2019
92.174847
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51200000
--
Jun 12, 2019
92.230895
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51200000
--
Jun 11, 2019
92.03135
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51200000
--
Jun 10, 2019
92.013711
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51200000
--
Jun 07, 2019
92.062486
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51200000
--
Jun 06, 2019
91.592016
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51200000
--
Jun 05, 2019
91.19134
--
51200000
--
Jun 04, 2019
90.160438
--
51200000
--
Jun 03, 2019
89.864802
--
51200000
--
May 31, 2019
89.216481
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51200000
--
May 30, 2019
89.167877
--
51200000
--
May 29, 2019
88.952448
--
50300000
--
May 28, 2019
89.513991
--
50300000
--
May 24, 2019
90.206367
--
50300000
--
May 23, 2019
90.01034
--
50300000
--
May 22, 2019
90.125206
--
50300000
--
May 21, 2019
90.028994
--
50300000
--
May 20, 2019
89.747078
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49600000
--
May 17, 2019
89.614704
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49600000
--
May 16, 2019
89.601178
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49600000
--
May 15, 2019
89.049448
--
49300000
--
May 14, 2019
88.792286
--
49300000
--
May 13, 2019
88.719604
--
49300000
--
May 10, 2019
89.32991
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48600000
--
May 09, 2019
88.790536
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48300000
--
May 08, 2019
89.03132
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47800000
--
May 07, 2019
89.230225
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47800000
--
May 06, 2019
89.773359
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47800000
--
May 03, 2019
90.010306
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47800000
--
May 02, 2019
89.643058
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47800000
--
May 01, 2019
89.72901
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47800000
--
Apr 30, 2019
90.185251
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47800000
--
Apr 29, 2019
89.534249
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47800000
--
Apr 26, 2019
89.682999
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47800000
--
Apr 25, 2019
89.284904
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47800000
--
Apr 24, 2019
89.354708
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47800000
--
Apr 23, 2019
89.317533
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47800000
--
Apr 22, 2019
88.818397
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47800000
--
Apr 18, 2019
88.960273
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47800000
--
Apr 17, 2019
89.023997
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47800000
--
Apr 16, 2019
89.431765
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47800000
--
Apr 15, 2019
89.710508
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47800000
--
Apr 12, 2019
89.520318
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47800000
--
Apr 11, 2019
89.352338
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47800000
--
Apr 10, 2019
89.408143
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47800000
--
Apr 09, 2019
89.322628
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47800000
--
Apr 08, 2019
89.418409
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47800000
--
Apr 05, 2019
89.484647
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47800000
--
Apr 04, 2019
89.259733
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47800000
--
Apr 03, 2019
89.378675
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47800000
--
Apr 02, 2019
89.384254
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47500000
--
Apr 01, 2019
89.535106
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47000000
--
Mar 29, 2019
89.362852
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46600000
--
Mar 28, 2019
88.916417
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46600000
--
Mar 27, 2019
88.945542
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46600000
--
Mar 26, 2019
89.093212
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46600000
--
Mar 25, 2019
88.363021
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46600000
--
Mar 22, 2019
88.609208
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46600000
--
Mar 21, 2019
88.873916
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46600000
--
Mar 20, 2019
88.157987
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46400000
--
Mar 19, 2019
88.370442
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46000000
--
Mar 18, 2019
88.549214
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46000000
--
Mar 15, 2019
88.361691
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46000000
--
Mar 14, 2019
87.99624
--
46000000
--
Mar 13, 2019
88.019534
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45600000
--
Mar 12, 2019
87.733943
--
45600000
--
Mar 11, 2019
87.369746
--
45600000
--
Mar 08, 2019
86.665833
--
45200000
--
Mar 07, 2019
86.893304
--
45200000
--
Mar 06, 2019
87.14352
--
45200000
--
Mar 05, 2019
87.358401
--
45200000
--
Mar 04, 2019
87.403838
--
45200000
--
Mar 01, 2019
87.709984
--
44900000
--
Feb 28, 2019
87.560962
--
44900000
--
Feb 27, 2019
87.51837
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44900000
--
Feb 26, 2019
87.485467
--
44900000
--
Feb 25, 2019
87.427956
--
44600000
--
Feb 22, 2019
87.567409
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44600000
--
Feb 21, 2019
87.272216
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44600000
--
Feb 20, 2019
87.201895
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44600000
--
Feb 19, 2019
86.935145
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44600000
--
Feb 15, 2019
86.558522
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44600000
--
Feb 14, 2019
86.112526
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44600000
--
Feb 13, 2019
86.25016
--
44600000
--
Feb 12, 2019
86.107636
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44600000
--
Feb 11, 2019
85.590195
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44600000
--
Feb 08, 2019
85.675101
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44600000
--
Feb 07, 2019
85.552159
--
44600000
--
Feb 06, 2019
85.767614
--
44600000
--
Feb 05, 2019
85.882294
--
44600000
--
Feb 04, 2019
85.636266
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44600000
--
Feb 01, 2019
85.356215
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44600000
--
Jan 31, 2019
85.230228
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44600000
--
Jan 30, 2019
84.489813
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44600000
--
Jan 29, 2019
84.031706
--
44600000
--
Jan 28, 2019
83.743735
--
44600000
--
Jan 25, 2019
83.838245
--
44600000
--
Jan 24, 2019
83.68125
--
44600000
--
Jan 23, 2019
83.762217
--
44600000
--
Jan 22, 2019
83.504807
--
44600000
--
Jan 18, 2019
83.839325
--
44600000
--
Jan 17, 2019
83.230592
--
44600000
--
Jan 16, 2019
82.955571
--
44600000
--
Jan 15, 2019
82.985879
--
44600000
--
Jan 14, 2019
82.55569
--
44600000
--
Jan 11, 2019
82.91962
--
44600000
--
Jan 10, 2019
82.888942
--
44600000
--
Jan 09, 2019
82.460276
--
44600000
--
Jan 08, 2019
82.167808
--
44600000
--
Jan 07, 2019
81.735131
--
44600000
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Jan 04, 2019
81.318206
--
44100000
--
Jan 03, 2019
80.208381
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44100000
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Jan 02, 2019
80.586343
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43600000
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Dec 31, 2018
81.208898
--
43600000
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Dec 28, 2018
80.699654
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43600000
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Dec 27, 2018
80.529716
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43600000
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Dec 26, 2018
79.809013
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43600000
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Dec 24, 2018
78.626308
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41600000
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Dec 21, 2018
79.995828
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41600000
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Dec 20, 2018
80.728157
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41100000
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Dec 19, 2018
81.556447
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41100000
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Dec 18, 2018
81.903817
0.991563
41100000
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Dec 17, 2018
83.282122
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41100000
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Dec 14, 2018
84.350842
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41100000
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Dec 13, 2018
85.297344
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40800000
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Dec 12, 2018
85.032765
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40800000
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Dec 11, 2018
84.718019
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40800000
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Dec 10, 2018
84.691774
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40800000
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Dec 07, 2018
85.004194
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40000000
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Dec 06, 2018
85.44223
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39600000
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Dec 04, 2018
85.921583
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39600000
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Dec 03, 2018
86.763399
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39600000
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Nov 30, 2018
86.503912
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41600000
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Nov 29, 2018
86.006384
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41600000
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Nov 28, 2018
85.86679
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39600000
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Nov 27, 2018
84.961854
--
39600000
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Nov 26, 2018
84.902235
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39600000
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Nov 23, 2018
84.391341
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39600000
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Nov 21, 2018
84.230834
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39600000
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Nov 20, 2018
84.377723
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39600000
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Nov 19, 2018
85.297729
--
39600000
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Nov 16, 2018
85.623815
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39600000
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Nov 15, 2018
85.196422
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39300000
--
Nov 14, 2018
84.739355
--
39300000
--
Nov 13, 2018
85.012213
--
39100000
--
Nov 12, 2018
85.230253
--
39100000
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Nov 09, 2018
85.894197
--
39100000
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Nov 08, 2018
86.071003
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38900000
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Nov 07, 2018
85.802154
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38900000
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Nov 06, 2018
84.931493
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38900000
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Nov 05, 2018
84.444715
--
38900000
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Nov 02, 2018
84.181993
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38900000
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Nov 01, 2018
83.956671
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38900000
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Oct 31, 2018
83.878989
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38900000
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Oct 30, 2018
83.418426
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38900000
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Oct 29, 2018
82.639433
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38900000
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Oct 26, 2018
82.651642
--
38900000
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Oct 25, 2018
83.329431
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38300000
--
Oct 24, 2018
83.576191
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38300000
--
Oct 23, 2018
84.264601
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37900000
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Oct 22, 2018
84.885566
--
37900000
--
Oct 19, 2018
85.065938
--
37900000
--
Oct 18, 2018
84.923885
--
37900000
--
Oct 17, 2018
85.253201
--
37900000
--
Oct 16, 2018
85.11285
--
37900000
--
Oct 15, 2018
84.021919
--
37900000
--
Oct 12, 2018
84.1886
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37900000
--
Oct 11, 2018
83.598207
--
37900000
--
Oct 10, 2018
85.406171
--
37900000
--
Oct 09, 2018
86.549739
--
37900000
--
Oct 08, 2018
86.634894
--
37900000
--
Oct 05, 2018
86.63869
--
37900000
--
Oct 04, 2018
86.801767
--
38200000
--
Oct 03, 2018
87.382894
--
38200000
--
Oct 02, 2018
87.843873
--
38200000
--
Oct 01, 2018
87.866883
--
38200000
--
Sep 28, 2018
88.014324
--
38200000
--
Sep 27, 2018
87.651209
--
38200000
--
Sep 26, 2018
87.680298
--
38200000
--
Sep 25, 2018
87.781397
--
38200000
--
Sep 24, 2018
87.741675
--
38200000
--
Sep 21, 2018
88.276099
--
38200000
--
Sep 20, 2018
87.931808
--
38200000
--
Sep 19, 2018
87.615958
--
38200000
--
Sep 18, 2018
87.79153
--
38400000
--
Sep 17, 2018
87.427346
--
38400000
--
Sep 14, 2018
87.575741
--
38400000
--
Sep 13, 2018
87.461773
--
38400000
--
Sep 12, 2018
87.063595
--
38400000
--
Sep 11, 2018
86.751181
--
38400000
--
Sep 10, 2018
86.704439
--
38400000
--
Sep 07, 2018
86.667789
--
38400000
--
Sep 06, 2018
86.747969
--
38400000
--
Sep 05, 2018
86.545462
--
38400000
--
Sep 04, 2018
86.743681
--
38400000
--
Aug 31, 2018
87.041593
--
38400000
--
Aug 30, 2018
86.951363
--
38400000
--
Aug 29, 2018
87.167991
--
38400000
--
Aug 28, 2018
86.997941
--
38400000
--
Aug 27, 2018
86.928726
--
40700000
--
Aug 24, 2018
86.609987
--
40700000
--
Aug 23, 2018
86.241868
--
40700000
--
Aug 22, 2018
86.246274
--
40700000
--
Aug 21, 2018
86.339377
--
40700000
--
Aug 20, 2018
86.391922
--
40700000
--
Aug 17, 2018
86.168763
--
40700000
--
Aug 16, 2018
85.767517
--
40700000
--
Aug 15, 2018
85.324171
--
40700000
--
Aug 14, 2018
85.51445
--
40700000
--
Aug 13, 2018
85.067232
--
40700000
--
Aug 10, 2018
85.537337
--
40700000
--
Aug 09, 2018
85.984458
--
40700000
--
Aug 08, 2018
85.937034
--
40700000
--
Aug 07, 2018
85.985651
--
40700000
--
Aug 06, 2018
85.87065
--
40700000
--
Aug 03, 2018
85.746013
--
40700000
--
Aug 02, 2018
85.425731
--
40700000
--
Aug 01, 2018
85.468408
--
40700000
--
Jul 31, 2018
85.695539
--
40700000
--
Jul 30, 2018
85.354985
--
40700000
--
Jul 27, 2018
85.638292
--
40700000
--
Jul 26, 2018
85.660477
--
40700000
--
Jul 25, 2018
85.487328
--
40600000
--
Jul 24, 2018
85.152401
--
40600000
--
Jul 23, 2018
85.002965
--
40600000
--
Jul 20, 2018
85.112078
--
40600000
--
Jul 19, 2018
84.76711
--
40600000
--
Jul 18, 2018
84.95635
--
40600000
--
Jul 17, 2018
84.917025
--
40600000
--
Jul 16, 2018
84.647946
--
40600000
--
Jul 13, 2018
84.769102
--
40600000
--
Jul 12, 2018
84.567145
--
40600000
--
Jul 11, 2018
84.196129
--
40600000
--
Jul 10, 2018
84.494988
--
40600000
--
Jul 09, 2018
84.218955
--
40600000
--
Jul 06, 2018
83.964293
--
40600000
--
Jul 05, 2018
83.545462
--
40600000
--
Jul 03, 2018
82.993287
--
40600000
--
Jul 02, 2018
82.84941
--
40600000
--
Jun 29, 2018
83.135669
--
40600000
--
Jun 28, 2018
82.871886
--
40600000
--
Jun 27, 2018
82.722033
--
40600000
--
Jun 26, 2018
83.164971
--
40600000
--
Jun 25, 2018
83.220634
--
41000000
--
Jun 22, 2018
83.591845
--
41000000
--
Jun 21, 2018
83.170271
--
41000000
--
Jun 20, 2018
83.413372
--
41000000
--
Jun 19, 2018
83.348619
0.896263
41000000
--
Jun 18, 2018
84.676968
--
41000000
--
Jun 15, 2018
85.059976
--
41000000
--
Jun 14, 2018
84.866339
--
41000000
--
Jun 13, 2018
84.922041
--
41000000
--
Jun 12, 2018
85.126908
--
41000000
--
Jun 11, 2018
84.976487
--
41000000
--
Jun 08, 2018
84.988576
--
41000000
--
Jun 07, 2018
84.868021
--
41000000
--
Jun 06, 2018
84.713597
--
41000000
--
Jun 05, 2018
84.323577
--
41000000
--
Jun 04, 2018
84.400543
--
41000000
--
Jun 01, 2018
83.942772
--
41000000
--
May 31, 2018
83.793902
--
43200000
--
May 30, 2018
84.036872
--
43200000
--
May 29, 2018
83.667623
--
41000000
--
May 25, 2018
84.113093
--
41000000
--
May 24, 2018
84.086872
--
41000000
--
May 23, 2018
83.87492
--
41000000
--
May 22, 2018
83.723984
--
41000000
--
May 21, 2018
83.917331
--
41000000
--
May 18, 2018
83.557884
--
41000000
--
May 17, 2018
83.523351
--
41000000
--
May 16, 2018
83.634906
--
41000000
--
May 15, 2018
83.625458
--
41000000
--
May 14, 2018
84.235352
--
41000000
--
May 11, 2018
84.217277
--
41000000
--
May 10, 2018
83.829783
--
41000000
--
May 09, 2018
83.342908
--
41000000
--
May 08, 2018
83.324971
--
41000000
--
May 07, 2018
83.360858
--
41000000
--
May 04, 2018
83.19286
--
41000000
--
May 03, 2018
82.770679
--
41000000
--
May 02, 2018
82.764873
--
41000000
--
May 01, 2018
83.418326
--
41000000
--
Apr 30, 2018
83.644999
--
41000000
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Apr 27, 2018
83.916904
--
41000000
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Apr 26, 2018
83.608548
--
41000000
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Apr 25, 2018
83.146782
--
41000000
--
Apr 24, 2018
83.356075
--
41000000
--
Apr 23, 2018
83.780331
--
41000000
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Apr 20, 2018
83.961327
--
41000000
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Apr 19, 2018
84.541314
--
41000000
--
Apr 18, 2018
84.887647
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41000000
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Apr 17, 2018
84.708876
--
41000000
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Apr 16, 2018
84.379958
--
41000000
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Apr 13, 2018
83.761163
--
41000000
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Apr 12, 2018
83.863616
--
41000000
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Apr 11, 2018
83.892034
--
41000000
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Apr 10, 2018
84.247269
--
41000000
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Apr 09, 2018
83.800331
--
41000000
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Apr 06, 2018
83.391725
--
41000000
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Apr 05, 2018
84.107697
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41000000
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Apr 04, 2018
83.670762
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41000000
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Apr 03, 2018
83.287499
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41000000
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Apr 02, 2018
82.887374
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41000000
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Mar 29, 2018
83.572838
--
41000000
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Mar 28, 2018
83.047966
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41000000
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Mar 27, 2018
83.118151
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41000000
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Mar 26, 2018
83.063338
--
41000000
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Mar 23, 2018
82.176335
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41000000
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Mar 22, 2018
83.276472
--
41000000
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Mar 21, 2018
83.993924
--
41000000
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Mar 20, 2018
84.261568
--
41000000
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Mar 19, 2018
84.335779
--
41000000
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Mar 16, 2018
84.875433
--
41000000
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Mar 15, 2018
84.669334
--
41000000
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Mar 14, 2018
84.649038
--
41000000
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Mar 13, 2018
84.956037
--
41600000
--
Mar 12, 2018
84.908902
--
41600000
--
Mar 09, 2018
84.626537
--
41600000
--
Mar 08, 2018
84.082726
--
41600000
--
Mar 07, 2018
83.603538
--
41600000
--
Mar 06, 2018
83.723207
--
41600000
--
Mar 05, 2018
83.435005
--
41600000
--
Mar 02, 2018
82.98716
--
41600000
--
Mar 01, 2018
82.890275
--
41600000
--
Feb 28, 2018
83.656754
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41600000
--
Feb 27, 2018
84.283464
--
42700000
--
Feb 26, 2018
84.993439
--
42700000
--
Feb 23, 2018
84.343594
--
42700000
--
Feb 22, 2018
83.444873
--
42700000
--
Feb 21, 2018
83.470952
--
42700000
--
Feb 20, 2018
83.76185
--
42700000
--
Feb 16, 2018
84.416738
--
42700000
--
Feb 15, 2018
84.087843
--
42700000
--
Feb 14, 2018
83.154964
--
42700000
--
Feb 13, 2018
82.4784
--
42700000
--
Feb 12, 2018
82.281859
--
42700000
--
Feb 09, 2018
81.640853
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42700000
--
Feb 08, 2018
81.345225
--
42700000
--
Feb 07, 2018
82.762702
--
42700000
--
Feb 06, 2018
82.78415
--
42700000
--
Feb 05, 2018
83.519368
--
42700000
--
Feb 02, 2018
85.815916
--
42700000
--
Feb 01, 2018
86.975413
--
42700000
--
Jan 31, 2018
87.028002
--
42700000
--
Jan 30, 2018
87.085196
--
42700000
--
Jan 29, 2018
87.557778
--
42700000
--
Jan 26, 2018
88.182356
--
42700000
--
Jan 25, 2018
87.7285
--
42700000
--
Jan 24, 2018
87.334707
--
42700000
--
Jan 23, 2018
87.123132
--
43000000
--
Jan 22, 2018
86.824487
--
43000000
--
Jan 19, 2018
86.455951
--
43000000
--
Jan 18, 2018
86.039907
--
43000000
--
Jan 17, 2018
86.229935
--
43000000
--
Jan 16, 2018
85.745468
--
43000000
--
Jan 12, 2018
85.452784
--
43000000
--
Jan 11, 2018
85.269396
--
43000000
--
Jan 10, 2018
85.238934
--
43000000
--
Jan 09, 2018
85.456571
--
43000000
--
Jan 08, 2018
85.37428
--
43000000
--
Jan 05, 2018
85.233046
--
43000000
--
Jan 04, 2018
84.905021
--
43000000
--
Jan 03, 2018
84.471597
--
43000000
--
Jan 02, 2018
84.335533
--
43000000
--
Dec 29, 2017
84.205992
--
43000000
--
Dec 28, 2017
84.292409
--
43000000
--
Dec 27, 2017
84.0358
--
43000000
--
Dec 26, 2017
83.84044
--
43000000
--
Dec 22, 2017
83.774452
--
43000000
--
Dec 21, 2017
83.636749
--
43000000
--
Dec 20, 2017
83.719459
--
43000000
--
Dec 19, 2017
83.884939
0.867589
43000000
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Dec 18, 2017
85.112533
--
43500000
--
Dec 15, 2017
84.854987
--
43500000
--
Dec 14, 2017
84.555241
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43600000
--
Dec 13, 2017
84.69272
--
43600000
--
Dec 12, 2017
84.428954
--
43600000
--
Dec 11, 2017
84.505909
--
43600000
--
Dec 08, 2017
84.284876
--
43600000
--
Dec 07, 2017
84.009632
--
43600000
--
Dec 06, 2017
83.956245
--
43600000
--
Dec 05, 2017
84.106929
--
42900000
--
Dec 04, 2017
84.30868
--
42900000
--
Dec 01, 2017
84.31039
--
42900000
--
Nov 30, 2017
84.575327
--
46000000
--
Nov 29, 2017
84.294099
--
46000000
--
Nov 28, 2017
84.164518
--
42900000
--
Nov 27, 2017
83.648829
--
42900000
--
Nov 24, 2017
83.537357
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42900000
--
Nov 22, 2017
83.342725
--
42900000
--
Nov 21, 2017
83.357284
--
42900000
--
Nov 20, 2017
83.059493
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42900000
--
Nov 17, 2017
83.022474
--
42900000
--
Nov 16, 2017
83.087674
--
42900000
--
Nov 15, 2017
82.492058
--
42900000
--
Nov 14, 2017
82.991754
--
42900000
--
Nov 13, 2017
82.864867
--
42900000
--
Nov 10, 2017
82.848441
--
42900000
--
Nov 09, 2017
82.921134
--
42900000
--
Nov 08, 2017
83.033354
--
42900000
--
Nov 07, 2017
82.860973
--
42900000
--
Nov 06, 2017
82.482308
--
42900000
--
Nov 03, 2017
82.587969
--
42900000
--
Nov 02, 2017
82.581298
--
42900000
--
Nov 01, 2017
82.524818
--
42900000
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Oct 31, 2017
82.517536
--
42900000
--
Oct 30, 2017
82.42662
--
42900000
--
Oct 27, 2017
82.625013
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42900000
--
Oct 26, 2017
82.422961
--
42900000
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Oct 25, 2017
82.345539
--
43700000
--
Oct 24, 2017
82.584991
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43700000
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Oct 23, 2017
82.786523
--
43700000
--
Oct 20, 2017
82.87361
--
43700000
--
Oct 19, 2017
82.818855
--
43700000
--
Oct 18, 2017
82.592282
--
43700000
--
Oct 17, 2017
82.584743
--
43700000
--
Oct 16, 2017
82.626571
--
43700000
--
Oct 13, 2017
82.667281
--
43700000
--
Oct 12, 2017
82.523947
--
43700000
--
Oct 11, 2017
82.384502
--
43700000
--
Oct 10, 2017
82.175511
--
43700000
--
Oct 09, 2017
81.752465
--
43700000
--
Oct 06, 2017
81.821815
--
43700000
--
Oct 05, 2017
81.893015
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46100000
--
Oct 04, 2017
81.765791
--
46100000
--
Oct 03, 2017
81.590854
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46100000
--
Oct 02, 2017
81.382589
--
46100000
--
Sep 29, 2017
81.238286
--
45900000
--
Sep 28, 2017
81.040964
--
45900000
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Sep 27, 2017
80.947773
--
45900000
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Sep 26, 2017
81.029731
--
45900000
--
Sep 25, 2017
81.170243
--
45900000
--
Sep 22, 2017
81.09754
--
45900000
--
Sep 21, 2017
80.963036
--
45900000
--
Sep 20, 2017
81.463732
--
45900000
--
Sep 19, 2017
81.51347
--
45900000
--
Sep 18, 2017
81.559566
--
45900000
--
Sep 15, 2017
81.521549
--
45900000
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Sep 14, 2017
81.400743
--
45900000
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Sep 13, 2017
81.47889
--
45900000
--
Sep 12, 2017
81.779104
--
45900000
--
Sep 11, 2017
81.84035
--
45900000
--
Sep 08, 2017
81.510132
--
45900000
--
Sep 07, 2017
81.152219
--
45900000
--
Sep 06, 2017
80.981289
--
45300000
--
Sep 05, 2017
80.879868
--
45300000
--
Sep 01, 2017
81.134098
--
45300000
--
Aug 31, 2017
81.13402
--
45300000
--
Aug 30, 2017
80.817285
--
45300000
--
Aug 29, 2017
80.835184
--
45300000
--
Aug 28, 2017
80.778752
--
45300000
--
Aug 25, 2017
80.68074
--
45100000
--
Aug 24, 2017
80.484531
--
45100000
--
Aug 23, 2017
80.676214
--
45100000
--
Aug 22, 2017
80.792125
--
45100000
--
Aug 21, 2017
80.531647
--
45100000
--
Aug 18, 2017
80.303762
--
45100000
--
Aug 17, 2017
80.426895
--
45100000
--
Aug 16, 2017
80.804572
--
45100000
--
Aug 15, 2017
80.570892
--
45100000
--
Aug 14, 2017
80.541984
--
45100000
--
Aug 11, 2017
80.138193
--
45100000
--
Aug 10, 2017
80.259639
--
44400000
--
Aug 09, 2017
80.455075
--
44200000
--
Aug 08, 2017
80.441606
--
44200000
--
Aug 07, 2017
80.669396
--
44200000
--
Aug 04, 2017
80.59438
--
44200000
--
Aug 03, 2017
80.761856
--
42800000
--
Aug 02, 2017
80.72729
--
42800000
--
Aug 01, 2017
80.701355
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42800000
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Jul 31, 2017
80.435179
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42800000
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Jul 28, 2017
80.228634
--
42800000
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Jul 27, 2017
80.302774
--
42800000
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Jul 26, 2017
79.943091
--
42800000
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Jul 25, 2017
79.964996
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42800000
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Jul 24, 2017
79.968945
--
42800000
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Jul 21, 2017
80.154927
--
42800000
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Jul 20, 2017
79.988351
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42800000
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Jul 19, 2017
79.762985
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42800000
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Jul 18, 2017
79.429207
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42300000
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Jul 17, 2017
79.323555
--
42300000
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Jul 14, 2017
79.227581
--
42300000
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Jul 13, 2017
78.829457
--
42300000
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Jul 12, 2017
78.771717
--
42300000
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Jul 11, 2017
78.246134
--
42300000
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Jul 10, 2017
78.323843
--
42300000
--
Jul 07, 2017
78.338193
--
42300000
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Jul 06, 2017
78.255622
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42300000
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Jul 05, 2017
78.731112
--
42300000
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Jul 03, 2017
78.941954
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42300000
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Jun 30, 2017
78.984875
--
42300000
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Jun 29, 2017
78.995828
--
42300000
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Jun 28, 2017
79.571237
--
42300000
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Jun 27, 2017
79.501413
--
42300000
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Jun 26, 2017
80.023154
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42300000
--
Jun 23, 2017
79.846468
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41900000
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Jun 22, 2017
79.81299
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41900000
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Jun 21, 2017
79.795137
--
41900000
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Jun 20, 2017
79.896483
0.850315
41900000
--
Jun 19, 2017
81.06083
--
41700000
--
Jun 16, 2017
80.759315
--
41700000
--
Jun 15, 2017
80.583655
--
41700000
--
Jun 14, 2017
80.725922
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41700000
--
Jun 13, 2017
80.460759
--
41700000
--
Jun 12, 2017
80.182254
--
41700000
--
Jun 09, 2017
80.248641
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41700000
--
Jun 08, 2017
80.427311
--
41700000
--
Jun 07, 2017
80.890732
--
41700000
--
Jun 06, 2017
80.820148
--
41500000
--
Jun 05, 2017
80.941703
--
41300000
--
Jun 02, 2017
80.991804
--
41300000
--
Jun 01, 2017
80.657115
--
41300000
--
May 31, 2017
80.165496
--
41200000
--
May 30, 2017
79.839184
--
41200000
--
May 26, 2017
79.755979
--
41200000
--
May 25, 2017
79.764356
--
41200000
--
May 24, 2017
79.295493
--
41200000
--
May 23, 2017
79.168188
--
40900000
--
May 22, 2017
79.197626
--
40900000
--
May 19, 2017
78.82373
--
40900000
--
May 18, 2017
78.68503
--
40900000
--
May 17, 2017
78.619034
--
40900000
--
May 16, 2017
78.72696
--
40900000
--
May 15, 2017
78.777274
--
40900000
--
May 12, 2017
78.423274
--
40300000
--
May 11, 2017
78.334809
--
40300000
--
May 10, 2017
78.318587
--
40300000
--
May 09, 2017
78.149148
--
40300000
--
May 08, 2017
78.399177
--
40300000
--
May 05, 2017
78.270208
--
40300000
--
May 04, 2017
78.050242
--
40300000
--
May 03, 2017
77.765837
--
40300000
--
May 02, 2017
77.919748
--
40000000
--
May 01, 2017
77.801752
--
40000000
--
Apr 28, 2017
77.900636
--
40000000
--
Apr 27, 2017
78.073518
--
40000000
--
Apr 26, 2017
78.10687
--
40600000
--
Apr 25, 2017
78.174269
--
40600000
--
Apr 24, 2017
78.039087
--
40600000
--
Apr 21, 2017
77.444472
--
40000000
--
Apr 20, 2017
77.503568
--
40000000
--
Apr 19, 2017
77.374268
--
40000000
--
Apr 18, 2017
77.477274
--
40000000
--
Apr 17, 2017
77.617859
--
39200000
--
Apr 13, 2017
77.209238
--
39200000
--
Apr 12, 2017
77.444911
--
39200000
--
Apr 11, 2017
77.342334
--
39200000
--
Apr 10, 2017
77.161213
--
39200000
--
Apr 07, 2017
77.132702
--
39200000
--
Apr 06, 2017
77.137927
--
39200000
--
Apr 05, 2017
77.299661
--
39200000
--
Apr 04, 2017
77.238681
--
39200000
--
Apr 03, 2017
77.153133
--
39200000
--
Mar 31, 2017
77.028099
--
39200000
--
Mar 30, 2017
77.300905
--
38500000
--
Mar 29, 2017
77.343495
--
38500000
--
Mar 28, 2017
77.546461
--
38400000
--
Mar 27, 2017
77.28228
--
38400000
--
Mar 24, 2017
77.291929
--
38400000
--
Mar 23, 2017
77.281223
--
38400000
--
Mar 22, 2017
77.269091
--
38400000
--
Mar 21, 2017
77.360228
--
38400000
--
Mar 20, 2017
77.417955
--
38400000
--
Mar 17, 2017
77.464538
--
38400000
--
Mar 16, 2017
77.28173
--
38400000
--
Mar 15, 2017
76.97081
--
38400000
--
Mar 14, 2017
76.494265
--
38400000
--
Mar 13, 2017
76.628295
--
38400000
--
Mar 10, 2017
76.332076
--
38400000
--
Mar 09, 2017
75.933039
--
38400000
--
Mar 08, 2017
75.933232
--
38400000
--
Mar 07, 2017
76.166379
--
38400000
--
Mar 06, 2017
76.298051
--
38400000
--
Mar 03, 2017
76.351729
--
38400000
--
Mar 02, 2017
76.555756
--
38400000
--
Mar 01, 2017
76.689716
--
38600000
--
Feb 28, 2017
76.518819
--
38600000
--
Feb 27, 2017
76.538412
--
38600000
--
Feb 24, 2017
76.683314
--
38600000
--
Feb 23, 2017
76.469464
--
38600000
--
Feb 22, 2017
76.054784
--
38600000
--
Feb 21, 2017
75.941526
--
38600000
--
Feb 17, 2017
75.696091
--
41500000
--
Feb 16, 2017
75.605953
--
41900000
--
Feb 15, 2017
75.286821
--
42400000
--
Feb 14, 2017
74.987257
--
42400000
--
Feb 13, 2017
75.13926
--
42400000
--
Feb 10, 2017
74.962732
--
42400000
--
Feb 09, 2017
74.711336
--
42400000
--
Feb 08, 2017
74.675017
--
42400000
--
Feb 07, 2017
74.372508
--
42400000
--
Feb 06, 2017
74.238975
--
42400000
--
Feb 03, 2017
74.305112
--
42400000
--
Feb 02, 2017
73.993776
--
42400000
--
Feb 01, 2017
73.668181
--
42400000
--
Jan 31, 2017
74.021366
--
42700000
--
Jan 30, 2017
73.819605
--
42700000
--
Jan 27, 2017
73.895935
--
42700000
--
Jan 26, 2017
73.839495
--
42700000
--
Jan 25, 2017
73.961929
--
42700000
--
Jan 24, 2017
73.804477
--
42700000
--
Jan 23, 2017
73.641641
--
42700000
--
Jan 20, 2017
73.577623
--
42700000
--
Jan 19, 2017
73.37141
--
42700000
--
Jan 18, 2017
73.910736
--
42700000
--
Jan 17, 2017
73.854924
--
42700000
--
Jan 13, 2017
73.669797
--
42700000
--
Jan 12, 2017
73.643845
--
42700000
--
Jan 11, 2017
73.389714
--
42700000
--
Jan 10, 2017
73.451469
--
43100000
--
Jan 09, 2017
73.359881
--
43100000
--
Jan 06, 2017
73.712669
--
43100000
--
Jan 05, 2017
73.769886
--
43100000
--
Jan 04, 2017
73.224808
--
43100000
--
Jan 03, 2017
72.780348
--
43100000
--
Dec 30, 2016
72.761223
--
43100000
--
Dec 29, 2016
72.778789
--
43100000
--
Dec 28, 2016
72.36493
--
43100000
--
Dec 27, 2016
72.545373
--
43100000
--
Dec 23, 2016
72.499445
--
43300000
--
Dec 22, 2016
72.458778
--
43300000
--
Dec 21, 2016
72.438557
1.077672
43300000
--
Dec 20, 2016
73.693062
--
43300000
--
Dec 19, 2016
73.676152
--
43300000
--
Dec 16, 2016
73.394535
--
43500000
--
Dec 15, 2016
73.165487
--
43500000
--
Dec 14, 2016
73.607369
--
43500000
--
Dec 13, 2016
74.141132
--
43500000
--
Dec 12, 2016
73.610069
--
43500000
--
Dec 09, 2016
73.285023
--
43500000
--
Dec 08, 2016
73.053291
--
43500000
--
Dec 07, 2016
73.014904
--
43500000
--
Dec 06, 2016
72.380715
--
44000000
--
Dec 05, 2016
72.136539
--
44300000
--
Dec 02, 2016
72.139531
--
44300000
--
Dec 01, 2016
72.052283
--
44300000
--
Nov 30, 2016
72.515123
--
44300000
--
Nov 29, 2016
73.167529
--
44300000
--
Nov 28, 2016
73.061878
--
44300000
--
Nov 25, 2016
72.816479
--
44300000
--
Nov 23, 2016
72.442936
--
44300000
--
Nov 22, 2016
72.730874
--
44300000
--
Nov 21, 2016
72.580686
--
44300000
--
Nov 18, 2016
72.236537
--
44300000
--
Nov 17, 2016
72.653809
--
44300000
--
Nov 16, 2016
72.456966
--
44300000
--
Nov 15, 2016
72.36877
--
44300000
--
Nov 14, 2016
72.080796
--
44300000
--
Nov 11, 2016
72.511629
--
44300000
--
Nov 10, 2016
73.054746
--
44300000
--
Nov 09, 2016
73.454995
--
44300000
--
Nov 08, 2016
73.838892
--
44300000
--
Nov 07, 2016
73.496607
--
44100000
--
Nov 04, 2016
72.921917
--
44100000
--
Nov 03, 2016
73.153627
--
44100000
--
Nov 02, 2016
73.386399
--
44100000
--
Nov 01, 2016
73.492967
--
44100000
--
Oct 31, 2016
73.73277
--
44100000
--
Oct 28, 2016
73.419807
--
44100000
--
Oct 27, 2016
73.419787
--
44100000
--
Oct 26, 2016
73.860421
--
44100000
--
Oct 25, 2016
73.990495
--
44100000
--
Oct 24, 2016
74.030329
--
44100000
--
Oct 21, 2016
73.880801
--
44100000
--
Oct 20, 2016
74.129909
--
44100000
--
Oct 19, 2016
74.402329
--
44100000
--
Oct 18, 2016
74.276563
--
44100000
--
Oct 17, 2016
73.932899
--
44100000
--
Oct 14, 2016
74.02941
--
44100000
--
Oct 13, 2016
74.143047
--
44100000
--
Oct 12, 2016
74.065446
--
44100000
--
Oct 11, 2016
74.035005
--
44100000
--
Oct 10, 2016
74.654291
--
44100000
--
Oct 07, 2016
74.533176
--
44100000
--
Oct 06, 2016
74.679008
--
44100000
--
Oct 05, 2016
74.808727
--
43500000
--
Oct 04, 2016
75.116181
--
43500000
--
Oct 03, 2016
75.760311
--
43500000
--
Sep 30, 2016
75.998954
--
43500000
--
Sep 29, 2016
76.021129
--
43500000
--
Sep 28, 2016
76.441368
--
43100000
--
Sep 27, 2016
76.494217
--
43100000
--
Sep 26, 2016
76.219666
--
43100000
--
Sep 23, 2016
76.569517
--
43100000
--
Sep 22, 2016
76.864798
--
43100000
--
Sep 21, 2016
76.266538
--
43100000
--
Sep 20, 2016
75.425159
--
43100000
--
Sep 19, 2016
75.357521
--
43100000
--
Sep 16, 2016
74.978295
--
43100000
--
Sep 15, 2016
75.105535
--
43100000
--
Sep 14, 2016
74.683914
--
43100000
--
Sep 13, 2016
74.855914
--
43100000
--
Sep 12, 2016
75.566259
--
43100000
--
Sep 09, 2016
75.207172
--
43100000
--
Sep 08, 2016
76.861294
--
43100000
--
Sep 07, 2016
77.116158
--
43100000
--
Sep 06, 2016
77.140603
--
43100000
--
Sep 02, 2016
76.34366
--
43100000
--
Sep 01, 2016
75.944218
--
43100000
--
Aug 31, 2016
75.816264
--
43100000
--
Aug 30, 2016
75.987503
--
43100000
--
Aug 29, 2016
76.459733
--
43100000
--
Aug 26, 2016
76.456663
--
43100000
--
Aug 25, 2016
76.781275
--
43100000
--
Aug 24, 2016
76.818313
--
43100000
--
Aug 23, 2016
77.205966
--
43100000
--
Aug 22, 2016
77.097023
--
43100000
--
Aug 19, 2016
77.087917
--
43100000
--
Aug 18, 2016
77.496044
--
43100000
--
Aug 17, 2016
77.376709
--
43800000
--
Aug 16, 2016
77.37525
--
43800000
--
Aug 15, 2016
77.822004
--
43800000
--
Aug 12, 2016
78.000421
--
43800000
--
Aug 11, 2016
77.905777
--
43800000
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Aug 10, 2016
77.756841
--
43800000
--
Aug 09, 2016
77.472609
--
43800000
--
Aug 08, 2016
77.150955
--
43800000
--
Aug 05, 2016
77.190015
--
43600000
--
Aug 04, 2016
77.162439
--
42400000
--
Aug 03, 2016
77.18892
--
42400000
--
Aug 02, 2016
77.75396
--
42400000
--
Aug 01, 2016
77.95656
--
42400000
--
Jul 29, 2016
77.716856
--
42400000
--
Jul 28, 2016
77.303752
--
42400000
--
Jul 27, 2016
77.119126
--
42400000
--
Jul 26, 2016
77.493044
--
42400000
--
Jul 25, 2016
77.472217
--
42400000
--
Jul 22, 2016
77.591988
--
42400000
--
Jul 21, 2016
77.359128
--
42400000
--
Jul 20, 2016
77.433207
--
42300000
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Jul 19, 2016
77.424136
--
42300000
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Jul 18, 2016
77.244825
--
41600000
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Jul 15, 2016
77.248466
--
41600000
--
Jul 14, 2016
77.474955
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41600000
--
Jul 13, 2016
77.345007
--
41600000
--
Jul 12, 2016
77.114365
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41600000
--
Jul 11, 2016
77.287832
--
41600000
--
Jul 08, 2016
76.9319
--
41600000
--
Jul 07, 2016
76.616958
--
41600000
--
Jul 06, 2016
76.714513
--
41300000
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Jul 05, 2016
76.724564
--
41300000
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Jul 01, 2016
76.4819
--
41300000
--
Jun 30, 2016
76.221345
--
40600000
--
Jun 29, 2016
75.144217
--
40200000
--
Jun 28, 2016
74.010782
--
40200000
--
Jun 27, 2016
73.286681
--
40200000
--
Jun 24, 2016
73.32838
--
40200000
--
Jun 23, 2016
74.716848
--
40200000
--
Jun 22, 2016
74.330232
0.783587
40200000
--
Jun 21, 2016
75.103744
--
40200000
--
Jun 20, 2016
74.837336
--
40200000
--
Jun 17, 2016
74.168254
--
40200000
--
Jun 16, 2016
74.193052
--
40200000
--
Jun 15, 2016
74.189578
--
40200000
--
Jun 14, 2016
74.180417
--
40200000
--
Jun 13, 2016
74.347594
--
40200000
--
Jun 10, 2016
75.025968
--
40200000
--
Jun 09, 2016
75.448291
--
40200000
--
Jun 08, 2016
75.401527
--
40200000
--
Jun 07, 2016
75.007904
--
40200000
--
Jun 06, 2016
74.739938
--
40200000
--
Jun 03, 2016
74.596503
--
40200000
--
Jun 02, 2016
73.941671
--
40200000
--
Jun 01, 2016
73.839605
--
40200000
--
May 31, 2016
73.723094
--
42000000
--
May 27, 2016
73.773015
--
42000000
--
May 26, 2016
73.645351
--
40200000
--
May 25, 2016
73.332858
--
40200000
--
May 24, 2016
73.03928
--
39500000
--
May 23, 2016
72.683397
--
39500000
--
May 20, 2016
72.759085
--
39500000
--
May 19, 2016
72.624652
--
39500000
--
May 18, 2016
72.942607
--
38800000
--
May 17, 2016
73.467523
--
38800000
--
May 16, 2016
73.908174
--
38800000
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May 13, 2016
73.545634
--
38800000
--
May 12, 2016
74.088079
--
38800000
--
May 11, 2016
73.950582
--
38800000
--
May 10, 2016
74.267082
--
38800000
--
May 09, 2016
73.717193
--
38300000
--
May 06, 2016
73.63055
--
38300000
--
May 05, 2016
73.440212
--
38300000
--
May 04, 2016
73.599866
--
38300000
--
May 03, 2016
73.843568
--
38300000
--
May 02, 2016
74.162226
--
38300000
--
Apr 29, 2016
73.932815
--
38300000
--
Apr 28, 2016
73.914001
--
38300000
--
Apr 27, 2016
73.880038
--
38300000
--
Apr 26, 2016
73.823614
--
38300000
--
Apr 25, 2016
73.881969
--
38300000
--
Apr 22, 2016
73.770133
--
37900000
--
Apr 21, 2016
73.930737
--
37900000
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Apr 20, 2016
74.394773
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37900000
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Apr 19, 2016
74.825223
--
37900000
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Apr 18, 2016
74.318862
--
37900000
--
Apr 15, 2016
74.24382
--
37900000
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Apr 14, 2016
73.980546
--
37900000
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Apr 13, 2016
73.872035
--
37900000
--
Apr 12, 2016
73.68348
--
37500000
--
Apr 11, 2016
73.400891
--
37500000
--
Apr 08, 2016
73.464253
--
37500000
--
Apr 07, 2016
73.22405
--
37500000
--
Apr 06, 2016
73.132081
--
37500000
--
Apr 05, 2016
72.839104
--
36600000
--
Apr 04, 2016
73.399977
--
36600000
--
Apr 01, 2016
73.310811
--
36600000
--
Mar 31, 2016
73.442906
--
36600000
--
Mar 30, 2016
73.605067
--
36400000
--
Mar 29, 2016
73.126686
--
35400000
--
Mar 28, 2016
72.598629
--
35400000
--
Mar 24, 2016
72.396465
--
35300000
--
Mar 23, 2016
72.476085
--
35300000
--
Mar 22, 2016
72.670269
--
35300000
--
Mar 21, 2016
72.602611
--
34800000
--
Mar 18, 2016
72.677899
--
34800000
--
Mar 17, 2016
72.699602
--
34800000
--
Mar 16, 2016
71.862289
--
34800000
--
Mar 15, 2016
71.67042
--
34800000
--
Mar 14, 2016
71.681933
--
34800000
--
Mar 11, 2016
71.655144
--
34800000
--
Mar 10, 2016
70.995388
--
34800000
--
Mar 09, 2016
70.821165
--
34800000
--
Mar 08, 2016
70.704238
--
35200000
--
Mar 07, 2016
70.836857
--
35200000
--
Mar 04, 2016
70.869386
--
35200000
--
Mar 03, 2016
70.727578
--
35200000
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Mar 02, 2016
70.514391
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35200000
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Mar 01, 2016
70.064665
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35200000
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Feb 29, 2016
69.341622
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35200000
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Feb 26, 2016
69.682543
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35200000
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Feb 25, 2016
70.083407
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34800000
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Feb 24, 2016
69.532038
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34800000
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Feb 23, 2016
69.367056
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34800000
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Feb 22, 2016
69.612774
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34800000
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Feb 19, 2016
69.073362
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34500000
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Feb 18, 2016
69.021692
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34500000
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Feb 17, 2016
68.565476
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34300000
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Feb 16, 2016
68.332534
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34300000
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Feb 12, 2016
67.159175
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34000000
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Feb 11, 2016
67.020224
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34000000
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Feb 10, 2016
67.315225
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34000000
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Feb 09, 2016
67.487939
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34000000
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Feb 08, 2016
67.786668
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34000000
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Feb 05, 2016
67.858984
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34000000
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Feb 04, 2016
68.333865
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34000000
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Feb 03, 2016
68.404349
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34000000
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Feb 02, 2016
68.149375
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34000000
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Feb 01, 2016
68.51993
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34000000
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Jan 29, 2016
67.999111
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34000000
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Jan 28, 2016
66.704636
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34600000
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Jan 27, 2016
66.531569
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34600000
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Jan 26, 2016
66.44595
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34600000
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Jan 25, 2016
66.021251
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34600000
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Jan 22, 2016
66.090443
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34600000
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Jan 21, 2016
64.712255
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34600000
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Jan 20, 2016
64.914541
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34600000
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Jan 19, 2016
66.018
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34600000
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Jan 15, 2016
65.925137
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34600000
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Jan 14, 2016
66.398962
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34400000
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Jan 13, 2016
66.347521
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34400000
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Jan 12, 2016
66.696206
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34400000
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Jan 11, 2016
66.81062
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34400000
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Jan 08, 2016
66.970296
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34400000
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Jan 07, 2016
67.432526
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34400000
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Jan 06, 2016
68.241794
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34400000
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Jan 05, 2016
68.593837
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34400000
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Jan 04, 2016
68.288663
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33900000
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Dec 31, 2015
69.283848
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33900000
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Dec 30, 2015
69.774011
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33600000
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Dec 29, 2015
69.990921
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33000000
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Dec 28, 2015
69.461819
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33000000
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Dec 24, 2015
69.426911
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33000000
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Dec 23, 2015
69.451549
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32200000
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Dec 22, 2015
68.912416
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32200000
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Dec 21, 2015
68.477278
0.849245
32400000
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Dec 18, 2015
69.118946
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32400000
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Dec 17, 2015
69.718886
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32400000
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Dec 16, 2015
70.090508
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32400000
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Dec 15, 2015
69.213752
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32400000
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Dec 14, 2015
68.928796
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32400000
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Dec 11, 2015
68.852493
--
32400000
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Dec 10, 2015
69.32648
--
32400000
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Dec 09, 2015
69.427399
--
32400000
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Dec 08, 2015
69.870003
--
32400000
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Dec 07, 2015
70.159439
--
32400000
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Dec 04, 2015
70.218157
--
32200000
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Dec 03, 2015
69.430549
--
32200000
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Dec 02, 2015
69.951977
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32200000
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Dec 01, 2015
70.396276
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31900000
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Nov 30, 2015
69.664954
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31900000
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Nov 27, 2015
70.092696
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31600000
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Nov 25, 2015
70.159
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31600000
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Nov 24, 2015
70.216405
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31300000
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Nov 23, 2015
70.177756
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31300000
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Nov 20, 2015
70.26811
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31300000
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Nov 19, 2015
70.101991
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31300000
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Nov 18, 2015
69.653773
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31200000
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Nov 17, 2015
69.21219
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31000000
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Nov 16, 2015
69.103477
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31000000
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Nov 13, 2015
68.701987
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31000000
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Nov 12, 2015
69.279092
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31000000
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Nov 11, 2015
69.748976
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31000000
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Nov 10, 2015
69.667425
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31000000
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Nov 09, 2015
69.651679
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31000000
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Nov 06, 2015
69.999917
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30800000
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Nov 05, 2015
70.698389
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30800000
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Nov 04, 2015
70.740219
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30800000
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Nov 03, 2015
70.673341
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30800000
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Nov 02, 2015
70.674548
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30800000
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Oct 30, 2015
70.641425
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30800000
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Oct 29, 2015
70.797523
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30800000
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Oct 28, 2015
71.044324
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30800000
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Oct 27, 2015
70.840405
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30800000
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Oct 26, 2015
70.957249
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30800000
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Oct 23, 2015
70.867273
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30800000
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Oct 22, 2015
70.659767
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30800000
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Oct 21, 2015
70.058622
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30800000
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Oct 20, 2015
70.180907
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30800000
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Oct 19, 2015
70.195354
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30800000
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Oct 16, 2015
70.197272
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30800000
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Oct 15, 2015
69.861158
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30800000
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Oct 14, 2015
68.95627
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30800000
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Oct 13, 2015
69.264924
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30800000
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Oct 12, 2015
69.530268
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30800000
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Oct 09, 2015
69.239489
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30800000
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Oct 08, 2015
68.895219
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30800000
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Oct 07, 2015
68.749085
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30800000
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Oct 06, 2015
68.308844
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30800000
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Oct 05, 2015
68.442514
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30500000
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Oct 02, 2015
67.56596
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30500000
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Oct 01, 2015
66.902559
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31700000
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Sep 30, 2015
66.723383
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31900000
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Sep 29, 2015
65.796373
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31900000
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Sep 28, 2015
66.260932
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31900000
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Sep 25, 2015
67.079572
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31900000
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Sep 24, 2015
66.920674
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31900000
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Sep 23, 2015
66.953663
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31900000
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Sep 22, 2015
67.174841
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31900000
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Sep 21, 2015
67.690137
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31900000
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Sep 18, 2015
67.675958
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31900000
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Sep 17, 2015
67.999929
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31900000
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Sep 16, 2015
67.788445
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31900000
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Sep 15, 2015
67.179454
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31900000
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Sep 14, 2015
66.861764
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31700000
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Sep 11, 2015
67.022668
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31700000
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Sep 10, 2015
66.745295
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31300000
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Sep 09, 2015
66.946359
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31300000
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Sep 08, 2015
66.74001
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31300000
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Sep 04, 2015
66.066576
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31300000
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Sep 03, 2015
66.787298
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31300000
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Sep 02, 2015
66.513586
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31300000
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Sep 01, 2015
66.167663
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31300000
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Aug 31, 2015
67.592071
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31300000
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Aug 28, 2015
68.003476
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31300000
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Aug 27, 2015
67.799701
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31300000
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Aug 26, 2015
66.627393
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31300000
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Aug 25, 2015
65.425715
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31300000
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Aug 24, 2015
66.276047
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31300000
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Aug 21, 2015
68.784485
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31300000
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Aug 20, 2015
70.232382
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31300000
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Aug 19, 2015
70.981935
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31300000
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Aug 18, 2015
71.330032
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31300000
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Aug 17, 2015
71.47084
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31300000
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Aug 14, 2015
71.298443
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31300000
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Aug 13, 2015
71.08797
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31300000
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Aug 12, 2015
71.090896
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31300000
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Aug 11, 2015
71.123913
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31300000
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Aug 10, 2015
71.433906
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31300000
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Aug 07, 2015
70.978373
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31300000
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Aug 06, 2015
71.065925
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31300000
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Aug 05, 2015
71.408819
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31300000
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Aug 04, 2015
71.277304
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31300000
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Aug 03, 2015
71.148171
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31300000
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Jul 31, 2015
71.062409
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31300000
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Jul 30, 2015
70.728564
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31300000
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Jul 29, 2015
70.818989
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31300000
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Jul 28, 2015
70.281806
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31300000
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Jul 27, 2015
69.92231
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31300000
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Jul 24, 2015
70.315578
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31300000
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Jul 23, 2015
70.554717
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31300000
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Jul 22, 2015
70.708726
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31300000
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Jul 21, 2015
70.875581
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31300000
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Jul 20, 2015
70.906026
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31300000
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Jul 17, 2015
71.06932
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31300000
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Jul 16, 2015
71.227727
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31300000
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Jul 15, 2015
70.851336
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31300000
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Jul 14, 2015
70.892164
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31300000
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Jul 13, 2015
70.668936
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31300000
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Jul 10, 2015
70.111642
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31300000
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Jul 09, 2015
69.549662
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31300000
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Jul 08, 2015
69.46489
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31300000
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Jul 07, 2015
70.265871
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31300000
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Jul 06, 2015
70.022209
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31300000
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Jul 02, 2015
70.306824
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31300000
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Jul 01, 2015
70.185929
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31300000
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Jun 30, 2015
69.702415
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31300000
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Jun 29, 2015
69.56354
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31300000
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Jun 26, 2015
70.569455
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31300000
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Jun 25, 2015
70.689035
0.732592
31300000
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Jun 24, 2015
71.568251
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31300000
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Jun 23, 2015
71.912865
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31300000
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Jun 22, 2015
71.892622
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31300000
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Jun 19, 2015
71.506616
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31300000
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Jun 18, 2015
71.694754
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31300000
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Jun 17, 2015
71.017011
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31300000
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Jun 16, 2015
70.918146
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31300000
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Jun 15, 2015
70.741165
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31300000
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Jun 12, 2015
71.158826
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31300000
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Jun 11, 2015
71.318804
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31400000
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Jun 10, 2015
71.09045
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31400000
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Jun 09, 2015
70.523853
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31400000
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Jun 08, 2015
70.685862
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31400000
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Jun 05, 2015
70.965812
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31400000
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Jun 04, 2015
71.487277
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31400000
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Jun 03, 2015
71.965732
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31400000
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Jun 02, 2015
71.967044
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31400000
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Jun 01, 2015
72.091292
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31400000
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May 29, 2015
71.99609
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33500000
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May 28, 2015
72.463961
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31400000
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May 27, 2015
72.62417
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31400000
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May 26, 2015
72.528348
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31400000
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May 22, 2015
73.20462
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31400000
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May 21, 2015
73.406161
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31300000
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May 20, 2015
73.373487
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31300000
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May 19, 2015
73.588869
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31300000
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May 18, 2015
73.677374
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31000000
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May 15, 2015
73.706288
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31000000
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May 14, 2015
73.301959
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31000000
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May 13, 2015
72.937524
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31000000
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May 12, 2015
72.787296
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31000000
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May 11, 2015
72.983322
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31000000
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May 08, 2015
73.020641
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31000000
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May 07, 2015
72.439897
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31000000
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May 06, 2015
72.708869
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31000000
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May 05, 2015
72.810815
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30900000
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May 04, 2015
73.280032
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30900000
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May 01, 2015
73.073329
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30900000
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Apr 30, 2015
72.84193
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30900000
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Apr 29, 2015
73.706961
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30900000
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Apr 28, 2015
74.048811
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30900000
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Apr 27, 2015
73.875077
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30900000
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Apr 24, 2015
73.995401
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30900000
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Apr 23, 2015
73.773577
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30900000
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Apr 22, 2015
73.371325
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30900000
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Apr 21, 2015
73.304046
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30900000
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Apr 20, 2015
73.010328
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30900000
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Apr 17, 2015
72.832282
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30900000
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Apr 16, 2015
73.239845
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30900000
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Apr 15, 2015
73.011696
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30800000
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Apr 14, 2015
73.127312
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30800000
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Apr 13, 2015
72.920647
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30600000
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Apr 10, 2015
73.096172
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30600000
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Apr 09, 2015
72.891145
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30600000
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Apr 08, 2015
72.65216
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30500000
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Apr 07, 2015
72.245245
--
30500000
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Apr 06, 2015
72.419227
--
30500000
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Apr 02, 2015
71.866762
--
30500000
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Apr 01, 2015
71.468711
--
30500000
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Mar 31, 2015
71.569189
--
30500000
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Mar 30, 2015
71.912002
--
30500000
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Mar 27, 2015
71.591476
--
30500000
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Mar 26, 2015
71.469121
--
30500000
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Mar 25, 2015
71.85888
--
30500000
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Mar 24, 2015
72.336375
--
30500000
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Mar 23, 2015
72.376202
--
30500000
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Mar 20, 2015
71.966774
--
30500000
--
Mar 19, 2015
71.395146
--
30400000
--
Mar 18, 2015
71.368388
--
30400000
--
Mar 17, 2015
70.69837
--
30400000
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Mar 16, 2015
70.724951
--
30100000
--
Mar 13, 2015
70.216446
--
29800000
--
Mar 12, 2015
70.469125
--
29800000
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Mar 11, 2015
69.721686
--
27500000
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Mar 10, 2015
69.881674
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26100000
--
Mar 09, 2015
70.644319
--
26100000
--
Mar 06, 2015
70.779887
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26100000
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Mar 05, 2015
71.586455
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25800000
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Mar 04, 2015
71.373064
--
25800000
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Mar 03, 2015
71.639072
--
25800000
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Mar 02, 2015
71.734384
--
25400000
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Feb 27, 2015
71.68141
--
25400000
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Feb 26, 2015
71.682522
--
25400000
--
Feb 25, 2015
71.664845
--
25400000
--
Feb 24, 2015
71.44899
--
25400000
--
Feb 23, 2015
71.407949
--
25400000
--
Feb 20, 2015
71.300045
--
25400000
--
Feb 19, 2015
71.081573
--
25400000
--
Feb 18, 2015
71.260403
--
25400000
--
Feb 17, 2015
70.93971
--
25400000
--
Feb 13, 2015
71.02453
--
25400000
--
Feb 12, 2015
70.903951
--
25400000
--
Feb 11, 2015
70.419813
--
25400000
--
Feb 10, 2015
70.630311
--
24900000
--
Feb 09, 2015
70.296679
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24800000
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Feb 06, 2015
70.563341
--
24800000
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Feb 05, 2015
71.162687
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24800000
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Feb 04, 2015
70.765633
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24800000
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Feb 03, 2015
70.541674
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24700000
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Feb 02, 2015
70.219651
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24600000
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Jan 30, 2015
69.782139
--
23300000
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Jan 29, 2015
70.517021
--
23300000
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Jan 28, 2015
70.482268
--
23300000
--
Jan 27, 2015
70.97303
--
23300000
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Jan 26, 2015
70.773293
--
23300000
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Jan 23, 2015
70.74823
--
23300000
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Jan 22, 2015
70.815048
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23200000
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Jan 21, 2015
70.4005
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23200000
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Jan 20, 2015
70.165196
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23000000
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Jan 16, 2015
69.851539
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22800000
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Jan 15, 2015
69.429081
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22800000
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Jan 14, 2015
69.007464
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22800000
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Jan 13, 2015
69.099915
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22800000
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Jan 12, 2015
68.949262
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22700000
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Jan 09, 2015
69.082079
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22700000
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Jan 08, 2015
69.185002
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22700000
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Jan 07, 2015
68.213022
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22700000
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Jan 06, 2015
67.809291
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22700000
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Jan 05, 2015
68.112664
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22700000
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Jan 02, 2015
68.739537
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22700000
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Dec 31, 2014
68.774482
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22700000
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Dec 30, 2014
69.163199
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22700000
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Dec 29, 2014
69.33639
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22600000
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Dec 26, 2014
69.204636
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22600000
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Dec 24, 2014
69.097974
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22600000
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Dec 23, 2014
68.912463
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22600000
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Dec 22, 2014
68.94233
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22500000
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Dec 19, 2014
68.665096
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22500000
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Dec 18, 2014
68.443373
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22400000
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Dec 17, 2014
67.499878
0.73554
22200000
--
Dec 16, 2014
67.699466
--
22200000
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Dec 15, 2014
67.947273
--
22200000
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Dec 12, 2014
68.442016
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21900000
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Dec 11, 2014
68.987623
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21900000
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Dec 10, 2014
68.885627
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21900000
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Dec 09, 2014
69.46049
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21600000
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Dec 08, 2014
69.533767
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21600000
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Dec 05, 2014
69.683208
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21600000
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Dec 04, 2014
69.888998
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21600000
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Dec 03, 2014
69.814086
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21300000
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Dec 02, 2014
69.795483
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21100000
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Dec 01, 2014
69.728162
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21100000
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Nov 28, 2014
69.874432
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21100000
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Nov 26, 2014
69.878173
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21100000
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Nov 25, 2014
69.626848
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21900000
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Nov 24, 2014
69.56693
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21900000
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Nov 21, 2014
69.631254
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20900000
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Nov 20, 2014
69.450638
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20900000
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Nov 19, 2014
69.429311
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20900000
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Nov 18, 2014
69.513493
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20900000
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Nov 17, 2014
69.162454
--
20900000
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Nov 14, 2014
69.243442
--
20900000
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Nov 13, 2014
69.346416
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20700000
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Nov 12, 2014
69.180705
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20700000
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Nov 11, 2014
69.119741
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20700000
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Nov 10, 2014
69.102485
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20500000
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Nov 07, 2014
68.784432
--
20500000
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Nov 06, 2014
68.786464
--
20100000
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Nov 05, 2014
68.934325
--
20100000
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Nov 04, 2014
68.768221
--
20100000
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Nov 03, 2014
68.552642
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20100000
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Oct 31, 2014
68.716109
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20100000
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Oct 30, 2014
68.321286
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19800000
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Oct 29, 2014
68.044102
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19800000
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Oct 28, 2014
67.941367
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19800000
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Oct 27, 2014
67.478373
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19600000
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Oct 24, 2014
67.26654
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19600000
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Oct 23, 2014
66.875308
--
19300000
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Oct 22, 2014
66.716049
--
19300000
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Oct 21, 2014
66.574401
--
19200000
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Oct 20, 2014
66.048696
--
19200000
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Oct 17, 2014
65.352128
--
19200000
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Oct 16, 2014
65.030925
--
19000000
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Oct 15, 2014
65.29919
--
18800000
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Oct 14, 2014
65.601252
--
18800000
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Oct 13, 2014
65.641084
--
18800000
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Oct 10, 2014
66.025814
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18800000
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Oct 09, 2014
66.430556
--
18800000
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Oct 08, 2014
66.824329
--
18800000
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Oct 07, 2014
66.352322
--
18800000
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Oct 06, 2014
66.668733
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18800000
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Oct 03, 2014
66.506431
--
18800000
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Oct 02, 2014
66.226298
--
18800000
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Oct 01, 2014
66.316972
--
18800000
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Sep 30, 2014
66.667108
--
18800000
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Sep 29, 2014
66.833277
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18800000
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Sep 26, 2014
66.911674
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18800000
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Sep 25, 2014
66.848308
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18800000
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Sep 24, 2014
67.302948
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18800000
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Sep 23, 2014
67.04956
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18800000
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Sep 22, 2014
67.357843
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18800000
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Sep 19, 2014
67.723337
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18800000
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Sep 18, 2014
67.766251
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18800000
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Sep 17, 2014
67.681164
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18800000
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Sep 16, 2014
67.600851
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18800000
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Sep 15, 2014
67.436643
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18800000
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Sep 12, 2014
67.514174
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18800000
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Sep 11, 2014
67.886992
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18800000
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Sep 10, 2014
67.870566
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18800000
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Sep 09, 2014
67.909146
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18800000
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Sep 08, 2014
68.264123
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18800000
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Sep 05, 2014
68.446329
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18800000
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Sep 04, 2014
68.342987
--
18800000
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Sep 03, 2014
68.45053
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18800000
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Sep 02, 2014
68.177325
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18800000
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Aug 29, 2014
68.245809
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18800000
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Aug 28, 2014
68.140732
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18800000
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Aug 27, 2014
68.182819
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18800000
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Aug 26, 2014
67.988472
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18800000
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Aug 25, 2014
68.026986
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18800000
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Aug 22, 2014
67.864859
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18800000
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Aug 21, 2014
67.970334
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18800000
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Aug 20, 2014
67.929998
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18800000
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Aug 19, 2014
67.858451
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18800000
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Aug 18, 2014
67.563031
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18800000
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Aug 15, 2014
67.219655
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18800000
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Aug 14, 2014
67.190534
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18800000
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Aug 13, 2014
66.812825
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18800000
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Aug 12, 2014
66.566038
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18800000
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Aug 11, 2014
66.495517
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18800000
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Aug 08, 2014
66.093112
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18800000
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Aug 07, 2014
65.877747
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18800000
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Aug 06, 2014
65.912414
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18800000
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Aug 05, 2014
65.854738
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18800000
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Aug 04, 2014
66.215545
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18800000
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Aug 01, 2014
66.177128
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19100000
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Jul 31, 2014
66.208315
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18800000
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Jul 30, 2014
66.982432
--
18800000
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Jul 29, 2014
67.175003
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18800000
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Jul 28, 2014
67.323249
--
18800000
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Jul 25, 2014
67.212802
--
18800000
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Jul 24, 2014
67.39201
--
18800000
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Jul 23, 2014
67.353998
--
18800000
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Jul 22, 2014
67.246774
--
18800000
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Jul 21, 2014
67.080761
--
18800000
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Jul 18, 2014
67.22066
--
18800000
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Jul 17, 2014
66.968612
--
18800000
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Jul 16, 2014
67.25708
--
18800000
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Jul 15, 2014
67.092759
--
18800000
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Jul 14, 2014
67.123591
--
18800000
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Jul 11, 2014
66.901891
--
18800000
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Jul 10, 2014
66.929619
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18600000
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Jul 09, 2014
67.049056
--
18600000
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Jul 08, 2014
66.921566
--
18600000
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Jul 07, 2014
66.955242
--
18600000
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Jul 03, 2014
67.008733
--
18600000
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Jul 02, 2014
66.925905
--
18600000
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Jul 01, 2014
66.885224
--
18600000
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Jun 30, 2014
66.652818
--
18600000
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Jun 27, 2014
66.465269
--
18600000
--
Jun 26, 2014
66.327409
--
18600000
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Jun 25, 2014
66.222184
0.795948
18600000
--
Jun 24, 2014
67.000747
--
18600000
--
Jun 23, 2014
67.085869
--
18600000
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Jun 20, 2014
67.269371
--
18600000
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Jun 19, 2014
67.316736
--
18400000
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Jun 18, 2014
66.967226
--
18400000
--
Jun 17, 2014
66.636996
--
18400000
--
Jun 16, 2014
66.620474
--
18100000
--
Jun 13, 2014
66.61856
--
18100000
--
Jun 12, 2014
66.551089
--
18000000
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Jun 11, 2014
66.674809
--
18000000
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Jun 10, 2014
66.804504
--
17800000
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Jun 09, 2014
66.771825
--
17700000
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Jun 06, 2014
66.719767
--
17700000
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Jun 05, 2014
66.659832
--
17700000
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Jun 04, 2014
66.591941
--
17700000
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Jun 03, 2014
66.412239
--
17700000
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Jun 02, 2014
66.341613
--
17700000
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May 30, 2014
66.317289
--
18700000
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May 29, 2014
66.252026
--
18700000
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May 28, 2014
66.104368
--
17600000
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May 27, 2014
66.111369
--
17600000
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May 23, 2014
66.00979
--
17600000
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May 22, 2014
65.959972
--
17600000
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May 21, 2014
65.70967
--
17600000
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May 20, 2014
65.484425
--
17600000
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May 19, 2014
65.737883
--
17600000
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May 16, 2014
65.704296
--
17600000
--
May 15, 2014
65.612331
--
17600000
--
May 14, 2014
65.812733
--
17600000
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May 13, 2014
65.69721
--
17600000
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May 12, 2014
65.54164
--
17600000
--
May 09, 2014
65.369442
--
17600000
--
May 08, 2014
65.299237
--
17600000
--
May 07, 2014
65.221495
--
17500000
--
May 06, 2014
65.139892
--
17500000
--
May 05, 2014
65.26194
--
17500000
--
May 02, 2014
65.275691
--
17500000
--
May 01, 2014
65.356686
--
17500000
--
Apr 30, 2014
65.282684
--
17500000
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Apr 29, 2014
65.008891
--
17500000
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Apr 28, 2014
64.773437
--
17500000
--
Apr 25, 2014
64.549054
--
17500000
--
Apr 24, 2014
64.601076
--
17500000
--
Apr 23, 2014
64.625498
--
17500000
--
Apr 22, 2014
64.666496
--
17500000
--
Apr 21, 2014
64.607681
--
17500000
--
Apr 17, 2014
64.617221
--
17500000
--
Apr 16, 2014
64.515433
--
17500000
--
Apr 15, 2014
64.074497
--
17500000
--
Apr 14, 2014
63.942022
--
17500000
--
Apr 11, 2014
63.756168
--
17500000
--
Apr 10, 2014
64.22368
--
17500000
--
Apr 09, 2014
64.556594
--
17500000
--
Apr 08, 2014
64.250718
--
17500000
--
Apr 07, 2014
64.007977
--
17500000
--
Apr 04, 2014
64.229262
--
17500000
--
Apr 03, 2014
64.418861
--
17500000
--
Apr 02, 2014
64.426167
--
17500000
--
Apr 01, 2014
64.387195
--
17500000
--
Mar 31, 2014
64.351512
--
17500000
--
Mar 28, 2014
63.822605
--
17500000
--
Mar 27, 2014
63.58004
--
17500000
--
Mar 26, 2014
63.337956
--
17500000
--
Mar 25, 2014
63.29786
--
17500000
--
Mar 24, 2014
63.097555
--
17500000
--
Mar 21, 2014
63.013191
--
17500000
--
Mar 20, 2014
63.032254
--
17500000
--
Mar 19, 2014
63.332486
--
17500000
--
Mar 18, 2014
63.695157
--
17500000
--
Mar 17, 2014
63.397731
--
17500000
--
Mar 14, 2014
63.175787
--
17500000
--
Mar 13, 2014
63.46879
--
17500000
--
Mar 12, 2014
63.675598
--
17500000
--
Mar 11, 2014
63.876582
--
17500000
--
Mar 10, 2014
63.763016
--
17500000
--
Mar 07, 2014
63.954851
--
17500000
--
Mar 06, 2014
63.913543
--
17500000
--
Mar 05, 2014
63.749999
--
17500000
--
Mar 04, 2014
63.813458
--
17500000
--
Mar 03, 2014
63.253973
--
17500000
--
Feb 28, 2014
63.698792
--
17500000
--
Feb 27, 2014
63.493661
--
17500000
--
Feb 26, 2014
63.324767
--
17500000
--
Feb 25, 2014
63.356437
--
17500000
--
Feb 24, 2014
63.239594
--
17500000
--
Feb 21, 2014
63.127811
--
17500000
--
Feb 20, 2014
62.920704
--
17500000
--
Feb 19, 2014
62.927538
--
17600000
--
Feb 18, 2014
63.022362
--
17600000
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Feb 14, 2014
62.602825
--
17600000
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Feb 13, 2014
62.349862
--
17600000
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Feb 12, 2014
62.132416
--
17600000
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Feb 11, 2014
62.012418
--
17600000
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Feb 10, 2014
61.545145
--
17600000
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Feb 07, 2014
61.32475
--
17600000
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Feb 06, 2014
60.671581
--
17600000
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Feb 05, 2014
60.314551
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17600000
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Feb 04, 2014
60.247785
--
17600000
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Feb 03, 2014
60.659067
--
17600000
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Jan 31, 2014
61.42808
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17600000
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Jan 30, 2014
61.479515
--
17600000
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Jan 29, 2014
61.391846
--
17700000
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Jan 28, 2014
61.442712
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17700000
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Jan 27, 2014
61.356561
--
17700000
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Jan 24, 2014
61.903161
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17700000
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Jan 23, 2014
62.587493
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17700000
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Jan 22, 2014
62.92796
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17700000
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Jan 21, 2014
62.891164
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17700000
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Jan 17, 2014
62.862885
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17700000
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Jan 16, 2014
62.907994
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17700000
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Jan 15, 2014
62.763346
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17700000
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Jan 14, 2014
62.684003
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17700000
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Jan 13, 2014
62.641589
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17700000
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Jan 10, 2014
62.843972
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17700000
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Jan 09, 2014
62.57245
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17700000
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Jan 08, 2014
62.62318
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17700000
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Jan 07, 2014
62.557407
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17700000
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Jan 06, 2014
62.485277
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17700000
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Jan 03, 2014
62.772936
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17700000
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Jan 02, 2014
62.851303
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17700000
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Dec 31, 2013
63.309097
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17700000
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Dec 30, 2013
63.241649
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17700000
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Dec 27, 2013
63.009564
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17600000
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Dec 26, 2013
62.848982
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17600000
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Dec 24, 2013
62.673619
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17600000
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Dec 23, 2013
62.582472
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17600000
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Dec 20, 2013
62.392934
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17600000
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Dec 19, 2013
62.298311
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17500000
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Dec 18, 2013
62.397355
0.846817
16900000
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Dec 17, 2013
62.604205
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16800000
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Dec 16, 2013
62.676653
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16800000
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Dec 13, 2013
62.599408
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16800000
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Dec 12, 2013
62.680294
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16800000
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Dec 11, 2013
63.124359
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16800000
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Dec 10, 2013
63.521221
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16800000
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Dec 09, 2013
63.742131
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16800000
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Dec 06, 2013
63.630559
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16800000
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Dec 05, 2013
63.151955
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16800000
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Dec 04, 2013
63.370309
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16800000
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Dec 03, 2013
63.78283
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16800000
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Dec 02, 2013
63.87917
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16800000
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Nov 29, 2013
64.000006
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16800000
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Nov 27, 2013
63.893349
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16800000
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Nov 26, 2013
64.001745
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16800000
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Nov 25, 2013
64.179139
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16800000
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Nov 22, 2013
64.176726
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16800000
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Nov 21, 2013
64.102856
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16800000
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Nov 20, 2013
64.115516
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16800000
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Nov 19, 2013
64.315306
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16800000
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Nov 18, 2013
64.484848
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16800000
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Nov 15, 2013
64.461025
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16800000
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Nov 14, 2013
64.225381
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16800000
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Nov 13, 2013
63.883861
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16800000
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Nov 12, 2013
63.828866
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16800000
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Nov 11, 2013
63.786919
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16800000
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Nov 08, 2013
63.780963
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16800000
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Nov 07, 2013
63.778588
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16800000
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Nov 06, 2013
64.311638
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16800000
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Nov 05, 2013
63.909715
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16800000
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Nov 04, 2013
64.03704
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16800000
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Nov 01, 2013
63.971151
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16800000
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Oct 31, 2013
64.128212
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16800000
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Oct 30, 2013
64.236366
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16800000
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Oct 29, 2013
64.307781
--
16400000
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Oct 28, 2013
64.143993
--
16400000
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Oct 25, 2013
63.870693
--
16400000
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Oct 24, 2013
63.889054
--
16400000
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Oct 23, 2013
63.878837
--
16400000
--
Oct 22, 2013
63.97099
--
16400000
--
Oct 21, 2013
63.528945
--
16400000
--
Oct 18, 2013
63.526006
--
16400000
--
Oct 17, 2013
63.336321
--
16400000
--
Oct 16, 2013
62.625
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16400000
--
Oct 15, 2013
62.131859
--
16400000
--
Oct 14, 2013
62.437629
--
16400000
--
Oct 11, 2013
62.323596
--
16400000
--
Oct 10, 2013
61.953303
--
16400000
--
Oct 09, 2013
61.243655
--
16400000
--
Oct 08, 2013
61.297581
--
16400000
--
Oct 07, 2013
61.520426
--
16400000
--
Oct 04, 2013
61.847685
--
16400000
--
Oct 03, 2013
61.79696
--
16400000
--
Oct 02, 2013
62.017065
--
16400000
--
Oct 01, 2013
62.150014
--
16400000
--
Sep 30, 2013
61.94967
--
16400000
--
Sep 27, 2013
62.246213
--
16400000
--
Sep 26, 2013
62.314275
--
16400000
--
Sep 25, 2013
62.285055
--
16400000
--
Sep 24, 2013
62.42406
--
16400000
--
Sep 23, 2013
62.553057
--
16400000
--
Sep 20, 2013
62.497967
--
16400000
--
Sep 19, 2013
62.814843
--
16400000
--
Sep 18, 2013
62.483818
--
16400000
--
Sep 17, 2013
61.90141
--
16400000
--
Sep 16, 2013
61.891866
--
16400000
--
Sep 13, 2013
61.424684
--
16400000
--
Sep 12, 2013
61.338334
--
16800000
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Sep 11, 2013
61.425549
--
16800000
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Sep 10, 2013
61.222447
--
16800000
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Sep 09, 2013
60.924117
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16800000
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Sep 06, 2013
60.412796
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16800000
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Sep 05, 2013
60.251587
--
16800000
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Sep 04, 2013
60.293334
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16800000
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Sep 03, 2013
60.13149
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16800000
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Aug 30, 2013
59.985893
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16900000
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Aug 29, 2013
60.021876
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16900000
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Aug 28, 2013
59.96679
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16900000
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Aug 27, 2013
60.220611
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16900000
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Aug 26, 2013
60.628549
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16900000
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Aug 23, 2013
60.806286
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16900000
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Aug 22, 2013
60.414099
--
16900000
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Aug 21, 2013
60.409122
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16900000
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Aug 20, 2013
60.874852
--
16900000
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Aug 19, 2013
60.823412
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16900000
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Aug 16, 2013
61.051435
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16900000
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Aug 15, 2013
61.284113
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16900000
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Aug 14, 2013
62.00227
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16900000
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Aug 13, 2013
62.110456
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16900000
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Aug 12, 2013
62.022399
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16900000
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Aug 09, 2013
62.061782
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16900000
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Aug 08, 2013
62.147055
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16900000
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Aug 07, 2013
62.012517
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16900000
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Aug 06, 2013
62.336205
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16900000
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Aug 05, 2013
62.338923
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16900000
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Aug 02, 2013
62.4685
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16900000
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Aug 01, 2013
62.147862
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16900000
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Jul 31, 2013
61.706395
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16900000
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Jul 30, 2013
61.959897
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16900000
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Jul 29, 2013
61.855802
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16900000
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Jul 26, 2013
62.112903
--
16900000
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Jul 25, 2013
62.058254
--
16900000
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Jul 24, 2013
62.078945
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16900000
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Jul 23, 2013
62.353131
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16900000
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Jul 22, 2013
62.211919
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16900000
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Jul 19, 2013
62.039102
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16900000
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Jul 18, 2013
62.063706
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16900000
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Jul 17, 2013
61.917027
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16900000
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Jul 16, 2013
61.945811
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16900000
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Jul 15, 2013
61.970189
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16900000
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Jul 12, 2013
61.892937
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16900000
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Jul 11, 2013
61.854064
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16900000
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Jul 10, 2013
60.911729
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16900000
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Jul 09, 2013
60.612806
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16900000
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Jul 08, 2013
60.235883
--
16900000
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Jul 05, 2013
60.132765
--
16900000
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Jul 03, 2013
59.98357
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16900000
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Jul 02, 2013
60.133821
--
16900000
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Jul 01, 2013
60.166898
--
16900000
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Jun 28, 2013
59.95953
--
16900000
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Jun 27, 2013
59.494964
0.723029
16900000
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Jun 26, 2013
59.798166
--
16900000
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Jun 25, 2013
59.244112
--
17100000
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Jun 24, 2013
58.933194
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17100000
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Jun 21, 2013
59.439095
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17100000
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Jun 20, 2013
59.229541
--
17100000
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Jun 19, 2013
61.033767
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17100000
--
Jun 18, 2013
61.48995
--
17100000
--
Jun 17, 2013
61.404243
--
17100000
--
Jun 14, 2013
60.837108
--
17100000
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Jun 13, 2013
60.666522
--
17100000
--
Jun 12, 2013
60.594811
--
17100000
--
Jun 11, 2013
60.739964
--
17100000
--
Jun 10, 2013
60.987067
--
17100000
--
Jun 07, 2013
60.915616
--
17100000
--
Jun 06, 2013
60.549384
--
17100000
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Jun 05, 2013
60.357738
--
17100000
--
Jun 04, 2013
60.97805
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17100000
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Jun 03, 2013
60.934091
--
17100000
--
May 31, 2013
60.916297
--
18600000
--
May 30, 2013
61.716454
--
17100000
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May 29, 2013
62.037037
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17100000
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May 28, 2013
62.552693
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17100000
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May 24, 2013
62.748634
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17100000
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May 23, 2013
62.669414
--
17100000
--
May 22, 2013
63.375105
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17100000
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May 21, 2013
63.798741
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17100000
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May 20, 2013
63.722421
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17100000
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May 17, 2013
63.810175
--
16800000
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May 16, 2013
63.775301
--
16800000
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May 15, 2013
64.067346
--
16800000
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May 14, 2013
63.663941
--
16700000
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May 13, 2013
63.356283
--
16700000
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May 10, 2013
63.450818
--
16700000
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May 09, 2013
63.597764
--
16600000
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May 08, 2013
63.975001
--
16600000
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May 07, 2013
63.74478
--
16400000
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May 06, 2013
63.313696
--
16400000
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May 03, 2013
63.482853
--
16400000
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May 02, 2013
63.384822
--
16400000
--
May 01, 2013
63.356401
--
16400000
--
Apr 30, 2013
63.681111
--
16400000
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Apr 29, 2013
63.273711
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16100000
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Apr 26, 2013
62.989233
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16100000
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Apr 25, 2013
62.955782
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16100000
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Apr 24, 2013
62.674114
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16100000
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Apr 23, 2013
62.765843
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15900000
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Apr 22, 2013
62.413698
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15900000
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Apr 19, 2013
62.276282
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15900000
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Apr 18, 2013
61.89975
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15900000
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Apr 17, 2013
62.008589
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15900000
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Apr 16, 2013
62.2439
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15600000
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Apr 15, 2013
61.823
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15600000
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Apr 12, 2013
62.555169
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15600000
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Apr 11, 2013
62.515943
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15600000
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Apr 10, 2013
62.192237
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15600000
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Apr 09, 2013
61.679909
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15300000
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Apr 08, 2013
61.625852
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15300000
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Apr 05, 2013
61.434867
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15300000
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61.641587
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15300000
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61.649381
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15300000
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Apr 02, 2013
61.760021
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15100000
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Apr 01, 2013
61.511496
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15100000
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Mar 28, 2013
61.839471
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15000000
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61.470681
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15000000
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61.419172
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14700000
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Mar 25, 2013
60.983448
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14700000
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Mar 22, 2013
60.911496
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14700000
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Mar 21, 2013
60.671927
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14700000
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Mar 20, 2013
60.682647
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14700000
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Mar 19, 2013
60.409184
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14200000
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Mar 18, 2013
60.152485
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14200000
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Mar 15, 2013
60.513897
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14200000
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Mar 14, 2013
60.297477
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14000000
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Mar 13, 2013
60.032975
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13900000
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Mar 12, 2013
60.147246
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13900000
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Mar 11, 2013
60.082344
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13900000
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Mar 08, 2013
59.942851
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13900000
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Mar 07, 2013
59.937284
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13900000
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59.949645
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13900000
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Mar 05, 2013
59.89062
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13600000
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Mar 04, 2013
59.562177
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13300000
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Mar 01, 2013
59.300889
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13100000
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Feb 28, 2013
59.225366
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13100000
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Feb 27, 2013
58.981861
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13100000
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Feb 26, 2013
58.629481
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13100000
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Feb 25, 2013
58.476828
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13100000
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Feb 22, 2013
58.808017
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13100000
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Feb 21, 2013
58.46357
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13100000
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Feb 20, 2013
58.743598
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13100000
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Feb 19, 2013
58.679396
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13100000
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Feb 15, 2013
58.235627
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13100000
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Feb 14, 2013
58.205186
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13100000
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Feb 13, 2013
58.193373
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12900000
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Feb 12, 2013
58.228973
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12900000
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Feb 11, 2013
58.038594
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12900000
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Feb 08, 2013
58.200181
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12900000
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Feb 07, 2013
58.027682
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12900000
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Feb 06, 2013
58.048217
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12900000
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Feb 05, 2013
57.82231
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12700000
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Feb 04, 2013
57.718268
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12700000
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Feb 01, 2013
57.992734
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12700000
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Jan 31, 2013
57.760211
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12700000
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Jan 30, 2013
57.760697
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12200000
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Jan 29, 2013
57.742375
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12200000
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Jan 28, 2013
57.435206
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12200000
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Jan 25, 2013
57.471959
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12200000
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Jan 24, 2013
57.324396
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12200000
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Jan 23, 2013
57.324357
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12200000
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Jan 22, 2013
57.29037
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12200000
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Jan 18, 2013
57.126549
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12200000
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Jan 17, 2013
56.948025
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11900000
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Jan 16, 2013
56.763185
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11900000
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Jan 15, 2013
56.906706
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11900000
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Jan 14, 2013
56.668813
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11700000
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Jan 11, 2013
56.66014
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11700000
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Jan 10, 2013
56.583675
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11700000
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Jan 09, 2013
56.304842
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11700000
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Jan 08, 2013
56.238513
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11700000
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Jan 07, 2013
56.258669
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11700000
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Jan 04, 2013
56.403572
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11700000
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Jan 03, 2013
56.190522
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11700000
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Jan 02, 2013
56.133434
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11700000
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Dec 31, 2012
55.384634
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11700000
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Dec 28, 2012
55.075416
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11700000
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Dec 27, 2012
55.332247
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11700000
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Dec 26, 2012
55.369502
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11700000
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Dec 24, 2012
55.553519
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11700000
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Dec 21, 2012
55.665534
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11700000
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Dec 20, 2012
55.973349
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11700000
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Dec 19, 2012
55.920416
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11700000
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Dec 18, 2012
56.010045
0.813312
11700000
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Dec 17, 2012
56.619866
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11500000
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Dec 14, 2012
56.364278
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11500000
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Dec 13, 2012
56.466503
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11500000
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Dec 12, 2012
56.773348
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11500000
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Dec 11, 2012
56.851074
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11500000
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Dec 10, 2012
56.716141
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11500000
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Dec 07, 2012
56.61103
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11500000
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Dec 06, 2012
56.464572
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11500000
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Dec 05, 2012
56.438138
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11500000
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Dec 04, 2012
56.269472
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11500000
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Dec 03, 2012
56.279638
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11500000
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Nov 30, 2012
56.431103
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11500000
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Nov 29, 2012
56.307633
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11500000
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Nov 28, 2012
56.057428
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11500000
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Nov 27, 2012
55.847791
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11500000
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Nov 26, 2012
55.893495
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11500000
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Nov 23, 2012
55.967732
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11500000
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Nov 21, 2012
55.417807
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11500000
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Nov 20, 2012
55.33436
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11500000
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Nov 19, 2012
55.341692
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11500000
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Nov 16, 2012
54.727385
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11300000
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Nov 15, 2012
54.642019
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11300000
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Nov 14, 2012
54.859872
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11300000
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Nov 13, 2012
55.225002
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11300000
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Nov 12, 2012
55.261088
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11300000
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Nov 09, 2012
55.336017
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11300000
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Nov 08, 2012
55.362783
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11300000
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Nov 07, 2012
55.752847
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11300000
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Nov 06, 2012
56.189548
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11300000
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Nov 05, 2012
56.018402
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11300000
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Nov 02, 2012
56.136267
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11300000
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Nov 01, 2012
56.452259
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11300000
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Oct 31, 2012
56.256946
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11300000
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Oct 26, 2012
56.087615
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11300000
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Oct 25, 2012
56.195282
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11300000
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Oct 24, 2012
55.942092
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11300000
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Oct 23, 2012
56.016306
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11300000
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Oct 22, 2012
56.411521
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11300000
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Oct 19, 2012
56.546094
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11300000
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Oct 18, 2012
57.101272
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11300000
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Oct 17, 2012
57.070803
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11300000
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Oct 16, 2012
56.797737
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11300000
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Oct 15, 2012
56.441302
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11300000
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Oct 12, 2012
56.256838
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11300000
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Oct 11, 2012
56.316506
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11300000
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Oct 10, 2012
56.449668
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11300000
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Oct 09, 2012
56.717794
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11300000
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Oct 08, 2012
57.138234
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11000000
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Oct 05, 2012
57.244973
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11000000
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Oct 04, 2012
57.11837
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11000000
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Oct 03, 2012
56.786963
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56.758366
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11000000
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Oct 01, 2012
56.708099
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56.676603
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11000000
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56.712289
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56.479602
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11000000
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Sep 25, 2012
56.69173
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11000000
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Sep 24, 2012
56.763549
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Sep 21, 2012
56.711984
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11000000
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56.553029
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10700000
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56.546234
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10700000
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Sep 18, 2012
56.387144
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10700000
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Sep 17, 2012
56.405825
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10700000
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Sep 14, 2012
56.486464
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10700000
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Sep 13, 2012
56.495578
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10400000
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Sep 12, 2012
56.16492
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10400000
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Sep 11, 2012
56.039446
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10400000
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Sep 10, 2012
55.945624
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10400000
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Sep 07, 2012
56.085691
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10400000
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Sep 06, 2012
55.885064
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10400000
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Sep 05, 2012
55.447722
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10400000
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Sep 04, 2012
55.545063
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10400000
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Aug 31, 2012
55.651352
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10400000
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Aug 30, 2012
55.450731
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10400000
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Aug 29, 2012
55.68661
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10400000
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Aug 28, 2012
55.656439
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10400000
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Aug 27, 2012
55.774726
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10400000
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Aug 24, 2012
55.789416
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10400000
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Aug 23, 2012
55.646265
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10400000
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Aug 22, 2012
55.587911
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10400000
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Aug 21, 2012
55.702662
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10400000
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Aug 20, 2012
55.645739
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10400000
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Aug 17, 2012
55.646058
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10400000
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Aug 16, 2012
55.628657
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10400000
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Aug 15, 2012
55.588358
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10400000
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Aug 14, 2012
55.597553
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10400000
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Aug 13, 2012
55.373056
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10400000
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Aug 10, 2012
55.452814
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10400000
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Aug 09, 2012
55.430204
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8600000
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Aug 08, 2012
55.381741
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8200000
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Aug 07, 2012
55.362007
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8200000
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Aug 06, 2012
55.371892
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8200000
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Aug 03, 2012
55.276827
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8200000
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Aug 02, 2012
54.885828
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8200000
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Aug 01, 2012
55.1963
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8200000
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Jul 31, 2012
55.298454
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8200000
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Jul 30, 2012
55.371123
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8200000
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Jul 27, 2012
55.184387
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8200000
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Jul 26, 2012
54.578142
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8200000
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Jul 25, 2012
53.992909
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53.907151
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8200000
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54.203376
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8200000
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Jul 20, 2012
54.725516
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Jul 19, 2012
55.17898
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8200000
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Jul 18, 2012
55.054718
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Jul 17, 2012
54.868323
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54.601795
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Jul 13, 2012
54.618531
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Jul 12, 2012
54.136729
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54.287326
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8200000
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54.246633
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54.223381
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8200000
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54.269544
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54.570522
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54.252137
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54.046959
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53.127604
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53.058037
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7800000
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52.580054
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52.831915
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52.832188
0.267806
7600000
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5600000
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Feb 24, 2012
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200000
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Feb 22, 2012
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Feb 21, 2012
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Feb 15, 2012
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Feb 13, 2012
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200000
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Feb 10, 2012
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52.77514
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52.821479
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200000
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Feb 01, 2012
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Jan 31, 2012
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200000
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Jan 30, 2012
51.888726
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200000
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Jan 27, 2012
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200000
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200000
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Jan 25, 2012
51.899848
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200000
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Jan 24, 2012
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200000
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Jan 23, 2012
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200000
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Jan 20, 2012
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200000
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200000
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200000
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Jan 13, 2012
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200000
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Jan 12, 2012
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200000
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Jan 11, 2012
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200000
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Jan 10, 2012
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200000
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Jan 09, 2012
51.074092
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200000
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Jan 06, 2012
50.971924
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200000
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Jan 05, 2012
51.151187
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200000
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Jan 04, 2012
51.28936
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200000
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Jan 03, 2012
51.423376
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200000
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Dec 30, 2011
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200000
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200000
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200000
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200000
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Dec 23, 2011
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200000
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Dec 22, 2011
50.665087
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200000
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Dec 21, 2011
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200000
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Dec 20, 2011
50.210284
0.26322
200000
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Dec 19, 2011
49.752084
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200000
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Dec 16, 2011
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200000
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49.768851
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200000
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Dec 14, 2011
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200000
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Dec 13, 2011
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200000
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200000
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Dec 09, 2011
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200000
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200000
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Dec 07, 2011
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200000
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200000
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Dec 05, 2011
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200000
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Dec 02, 2011
50.262952
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200000
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Dec 01, 2011
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200000
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Nov 30, 2011
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200000
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Nov 29, 2011
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200000
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Nov 28, 2011
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200000
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Nov 25, 2011
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200000
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Nov 23, 2011
48.318162
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200000
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Nov 22, 2011
48.978644
--
200000
--
Nov 21, 2011
49.049818
--
200000
--
Nov 18, 2011
49.623893
--
200000
--
Nov 17, 2011
49.81694
--
200000
--
Nov 16, 2011
50.127724
--
200000
--
Nov 15, 2011
50.579004
--
200000
--
Nov 14, 2011
50.634761
--
200000
--
Nov 11, 2011
50.849209
--
200000
--
Nov 10, 2011
50.198236
--
200000
--
Nov 09, 2011
50.356254
--
200000
--
Nov 08, 2011
51.149486
--
200000
--
Nov 07, 2011
50.863274
--
200000
--
Nov 04, 2011
50.701867
--
200000
--
Nov 03, 2011
50.679897
--
200000
--
Nov 02, 2011
50.369667
--
200000
--
Nov 01, 2011
50.113516
--
200000
--
Oct 31, 2011
51.040953
--
200000
--
Oct 28, 2011
51.839691
--
200000
--
Oct 27, 2011
51.780422
--
200000
--
Oct 26, 2011
50.803682
--
200000
--
Oct 25, 2011
50.75477
--
200000
--
Oct 24, 2011
51.117492
--
200000
--
Oct 21, 2011
50.746988
--
200000
--
Oct 20, 2011
50.001919
--
200000
--
Oct 19, 2011
50.089955
--
200000
--
Oct 18, 2011
50.021346
--
200000
--
iShares MSCI Global Min Vol Factor ETF
Fund Inception
18-Oct-2011
Month End Date
Monthly Total (NAV) Return
Oct 31, 2011
--
Nov 30, 2011
-1.72
Dec 31, 2011
2.59
Jan 31, 2012
1.78
Feb 29, 2012
2.48
Mar 31, 2012
1.1199999999999999
Apr 30, 2012
1.15
May 31, 2012
-4.45
Jun 30, 2012
4.109999999999999
Jul 31, 2012
2.31
Aug 31, 2012
0.63
Sep 30, 2012
1.8499999999999999
Oct 31, 2012
-0.74
Nov 30, 2012
0.3
Dec 31, 2012
-0.44
Jan 31, 2013
4.3
Feb 28, 2013
2.55
Mar 31, 2013
4.41
Apr 30, 2013
2.98
May 31, 2013
-4.33
Jun 30, 2013
-0.38
Jul 31, 2013
2.92
Aug 31, 2013
-2.79
Sep 30, 2013
3.27
Oct 31, 2013
3.52
Nov 30, 2013
-0.2
Dec 31, 2013
0.26
Jan 31, 2014
-2.97
Feb 28, 2014
3.7
Mar 31, 2014
1.02
Apr 30, 2014
1.45
May 31, 2014
1.59
Jun 30, 2014
1.71
Jul 31, 2014
-0.66
Aug 31, 2014
3.08
Sep 30, 2014
-2.32
Oct 31, 2014
3.07
Nov 30, 2014
1.67
Dec 31, 2014
-0.5
Jan 31, 2015
1.47
Feb 28, 2015
2.72
Mar 31, 2015
-0.15
Apr 30, 2015
1.77
May 31, 2015
-1.15
Jun 30, 2015
-2.19
Jul 31, 2015
1.95
Aug 31, 2015
-4.88
Sep 30, 2015
-1.29
Oct 31, 2015
5.88
Nov 30, 2015
-1.39
Dec 31, 2015
0.69
Jan 31, 2016
-1.85
Feb 29, 2016
1.97
Mar 31, 2016
5.91
Apr 30, 2016
0.67
May 31, 2016
-0.28
Jun 30, 2016
4.48
Jul 31, 2016
1.97
Aug 31, 2016
-2.44
Sep 30, 2016
0.24
Oct 31, 2016
-2.99
Nov 30, 2016
-1.64
Dec 31, 2016
1.82
Jan 31, 2017
1.73
Feb 28, 2017
3.38
Mar 31, 2017
0.67
Apr 30, 2017
1.13
May 31, 2017
2.91
Jun 30, 2017
-0.44
Jul 31, 2017
1.85
Aug 31, 2017
0.86
Sep 30, 2017
0.14
Oct 31, 2017
1.58
Nov 30, 2017
2.5
Dec 31, 2017
0.59
Jan 31, 2018
3.35
Feb 28, 2018
-3.87
Mar 31, 2018
-0.11
Apr 30, 2018
0.08
May 31, 2018
0.18
Jun 30, 2018
0.29
Jul 31, 2018
3.08
Aug 31, 2018
1.56
Sep 30, 2018
1.11
Oct 31, 2018
-4.69
Nov 30, 2018
3.12
Dec 31, 2018
-4.98
Jan 31, 2019
4.95
Feb 28, 2019
2.73
Mar 31, 2019
2.06
Apr 30, 2019
0.93
May 31, 2019
-1.08
Jun 30, 2019
4.3
Jul 31, 2019
0.22
Aug 31, 2019
1.43
Sep 30, 2019
1.13
Oct 31, 2019
1.05
Nov 30, 2019
0.07
Dec 31, 2019
1.85
Jan 31, 2020
1.4
Feb 29, 2020
-7.64
Mar 31, 2020
-10.24
Apr 30, 2020
7.41
May 31, 2020
2.34
Jun 30, 2020
-0.08
Jul 31, 2020
3.9
Aug 31, 2020
2.23
Sep 30, 2020
-1.4
Oct 31, 2020
-2.63
Nov 30, 2020
6.78
Dec 31, 2020
2.39
Jan 31, 2021
-1.61
Feb 28, 2021
-1.19
Mar 31, 2021
4.67
Apr 30, 2021
2.75
May 31, 2021
1.82
Jun 30, 2021
0.63
Jul 31, 2021
1.65
Aug 31, 2021
2.05
Sep 30, 2021
-3.65
Oct 31, 2021
2.71
Nov 30, 2021
-1.88
Dec 31, 2021
5.58
Jan 31, 2022
-4.56
Feb 28, 2022
-1.88
Mar 31, 2022
3.34
Apr 30, 2022
-4.33
May 31, 2022
-0.79
Jun 30, 2022
-3.98
Jul 31, 2022
3.05
Aug 31, 2022
-2.56
Sep 30, 2022
-6.68
Oct 31, 2022
4.29
Nov 30, 2022
6.81
Dec 31, 2022
-2.46
Jan 31, 2023
1.95
Feb 28, 2023
-3.93
Mar 31, 2023
3.92
Apr 30, 2023
2.8
May 31, 2023
-3.22
Jun 30, 2023
2.75
Jul 31, 2023
1.52
Aug 31, 2023
-1.98
Sep 30, 2023
-2.19
Oct 31, 2023
-1.51
Nov 30, 2023
5.08
Dec 31, 2023
3.2
Jan 31, 2024
1.11
Feb 29, 2024
1.63
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
1.554663
1.554663
0
0
0
Jun 08, 2023
Jun 07, 2023
Jun 13, 2023
0.865339
0.865339
0
0
0
Dec 14, 2022
Dec 13, 2022
Dec 19, 2022
1.203243
1.203243
0
0
0
Jun 10, 2022
Jun 09, 2022
Jun 15, 2022
0.870581
0.870581
0
0
0
Dec 14, 2021
Dec 13, 2021
Dec 17, 2021
1.127544
1.127544
0
0
0
Jun 11, 2021
Jun 10, 2021
Jun 16, 2021
0.950502
0.950502
0
0
0
Dec 15, 2020
Dec 14, 2020
Dec 18, 2020
0.791036
0.791036
0
0
0
Jun 16, 2020
Jun 15, 2020
Jun 19, 2020
0.920344
0.920344
0
0
0
Dec 17, 2019
Dec 16, 2019
Dec 20, 2019
1.412646
1.412646
0
0
0
Jun 18, 2019
Jun 17, 2019
Jun 21, 2019
1.023496
1.023496
0
0
0
Dec 19, 2018
Dec 18, 2018
Dec 24, 2018
0.991563
0.991563
0
0
0
Jun 20, 2018
Jun 19, 2018
Jun 25, 2018
0.896263
0.896263
0
0
0
Dec 20, 2017
Dec 19, 2017
Dec 26, 2017
0.867589
0.867589
0
0
0
Jun 22, 2017
Jun 20, 2017
Jun 26, 2017
0.850315
0.850315
0
0
0
Dec 23, 2016
Dec 21, 2016
Dec 28, 2016
1.077672
1.077672
0
0
0
Jun 24, 2016
Jun 22, 2016
Jun 28, 2016
0.783587
0.783587
0
0
0
Dec 23, 2015
Dec 21, 2015
Dec 28, 2015
0.849245
0.849245
0
0
0
Jun 29, 2015
Jun 25, 2015
Jul 01, 2015
0.732592
0.732592
0
0
0
Dec 19, 2014
Dec 17, 2014
Dec 24, 2014
0.73554
0.73554
0
0
0
Jun 27, 2014
Jun 25, 2014
Jul 02, 2014
0.795948
0.795948
0
0
0
Dec 20, 2013
Dec 18, 2013
Dec 30, 2013
0.846817
0.846817
0
0
0
Jul 01, 2013
Jun 27, 2013
Jul 05, 2013
0.723029
0.723029
0
0
0
Dec 20, 2012
Dec 18, 2012
Dec 27, 2012
0.813312
0.813312
0
0
0
Jun 25, 2012
Jun 21, 2012
Jun 28, 2012
0.267806
0.267806
0
0
0
Dec 22, 2011
Dec 20, 2011
Dec 29, 2011
0.26322
0.26322
0
0
0