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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 Intl Quality Factor ETF
Inception Date
Jan 13, 2015
Fund Holdings as of
Mar 27, 2024
Number of Securities (excluding cash and derivatives)
293.00
Shares Outstanding
204,800,000.00
Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Shares
Price
Location
Exchange
Currency
FX Rate
Accrual Date
ASML
ASML HOLDING NV
Information Technology
Equity
476376828.58
5.87941
476376828.58
491794
968.65
Netherlands
Euronext Amsterdam
USD
0.92417
--
NOVO B
NOVO NORDISK CLASS B
Health Care
Equity
313965745.94
3.87494
313965745.94
2455723
127.85
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
MC
LVMH
Consumer Discretionary
Equity
260092563.44
3.21004
260092563.44
289498
898.43
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
NESN
NESTLE SA
Consumer Staples
Equity
234303706.73
2.89176
234303706.73
2210387
106
Switzerland
SIX Swiss Exchange
USD
0.90565
--
ALV
ALLIANZ
Financials
Equity
174857992.74
2.15808
174857992.74
582443
300.22
Germany
Xetra
USD
0.92417
--
AZN
ASTRAZENECA PLC
Health Care
Equity
156945043.73
1.937
156945043.73
1156848
135.67
United Kingdom
London Stock Exchange
USD
0.7918
--
ROG
ROCHE HOLDING PAR AG
Health Care
Equity
145372375.64
1.79418
145372375.64
580624
250.37
Switzerland
SIX Swiss Exchange
USD
0.90565
--
8035
TOKYO ELECTRON LTD
Information Technology
Equity
141178919.9
1.74242
141178919.9
540900
261.01
Japan
Tokyo Stock Exchange
USD
151.375
--
BHP
BHP GROUP LTD
Materials
Equity
131096996.91
1.61799
131096996.91
4600406
28.5
Australia
Asx - All Markets
USD
1.5328
--
ZURN
ZURICH INSURANCE GROUP AG
Financials
Equity
121343449.46
1.49761
121343449.46
226587
535.53
Switzerland
SIX Swiss Exchange
USD
0.90565
--
NOVN
NOVARTIS AG
Health Care
Equity
111438358.46
1.37536
111438358.46
1164599
95.69
Switzerland
SIX Swiss Exchange
USD
0.90565
--
ULVR
UNILEVER PLC
Consumer Staples
Equity
109465153.03
1.35101
109465153.03
2187637
50.04
United Kingdom
London Stock Exchange
USD
0.7918
--
RMS
HERMES INTERNATIONAL
Consumer Discretionary
Equity
106235920.04
1.31116
106235920.04
41114
2583.94
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
SU
SCHNEIDER ELECTRIC
Industrials
Equity
102899848.87
1.26998
102899848.87
454358
226.47
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
OR
LOREAL SA
Consumer Staples
Equity
96420974.51
1.19002
96420974.51
202983
475.02
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
WDS
WOODSIDE ENERGY GROUP LTD
Energy
Equity
94951292.51
1.17188
94951292.51
4801766
19.77
Australia
Asx - All Markets
USD
1.5328
--
IBE
IBERDROLA SA
Utilities
Equity
94769707.96
1.16964
94769707.96
7543797
12.56
Spain
Bolsa De Madrid
USD
0.92417
--
MUV2
MUENCHENER RUECKVERSICHERUNGS-GESE
Financials
Equity
91377349.45
1.12777
91377349.45
187538
487.25
Germany
Xetra
USD
0.92417
--
ABBN
ABB LTD
Industrials
Equity
88179418.01
1.0883
88179418.01
1900064
46.41
Switzerland
SIX Swiss Exchange
USD
0.90565
--
CP
CANADIAN PACIFIC KANSAS CITY LTD
Industrials
Equity
87337400.18
1.07791
87337400.18
988328
88.37
Canada
Toronto Stock Exchange
USD
1.35885
--
REL
RELX PLC
Industrials
Equity
83615482.96
1.03198
83615482.96
1931908
43.28
United Kingdom
London Stock Exchange
USD
0.7918
--
7974
NINTENDO LTD
Communication
Equity
75502493.81
0.93185
75502493.81
1359000
55.56
Japan
Tokyo Stock Exchange
USD
151.375
--
CNR
CANADIAN NATIONAL RAILWAY
Industrials
Equity
74950195.48
0.92503
74950195.48
570151
131.46
Canada
Toronto Stock Exchange
USD
1.35885
--
8766
TOKIO MARINE HOLDINGS INC
Financials
Equity
72440046.24
0.89405
72440046.24
2303700
31.45
Japan
Tokyo Stock Exchange
USD
151.375
--
ITX
INDUSTRIA DE DISENO TEXTIL INDITEX
Consumer Discretionary
Equity
70288509.61
0.8675
70288509.61
1392170
50.49
Spain
Bolsa De Madrid
USD
0.92417
--
RACE
FERRARI NV
Consumer Discretionary
Equity
68617464.09
0.84687
68617464.09
156116
439.53
Italy
Borsa Italiana
USD
0.92417
--
PGHN
PARTNERS GROUP HOLDING AG
Financials
Equity
66362769.28
0.81904
66362769.28
46881
1415.56
Switzerland
SIX Swiss Exchange
USD
0.90565
--
CFR
COMPAGNIE FINANCIERE RICHEMONT SA
Consumer Discretionary
Equity
63868857.17
0.78826
63868857.17
423757
150.72
Switzerland
SIX Swiss Exchange
USD
0.90565
--
ADYEN
ADYEN NV
Financials
Equity
62917441.97
0.77652
62917441.97
37036
1698.82
Netherlands
Euronext Amsterdam
USD
0.92417
--
AI
LAIR LIQUIDE SOCIETE ANONYME POUR
Materials
Equity
60825914.63
0.75071
60825914.63
290780
209.18
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
DB1
DEUTSCHE BOERSE AG
Financials
Equity
60470187.06
0.74632
60470187.06
296865
203.7
Germany
Xetra
USD
0.92417
--
LSEG
LONDON STOCK EXCHANGE GROUP PLC
Financials
Equity
59953014.68
0.73994
59953014.68
494898
121.14
United Kingdom
London Stock Exchange
USD
0.7918
--
ATCO A
ATLAS COPCO CLASS A
Industrials
Equity
59767056.25
0.73764
59767056.25
3481632
17.17
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
4063
SHIN ETSU CHEMICAL LTD
Materials
Equity
58881023.29
0.72671
58881023.29
1307100
45.05
Japan
Tokyo Stock Exchange
USD
151.375
--
388
HONG KONG EXCHANGES AND CLEARING L
Financials
Equity
57593333.16
0.71081
57593333.16
1969400
29.24
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
MFC
MANULIFE FINANCIAL CORP
Financials
Equity
57584918.64
0.71071
57584918.64
2340690
24.6
Canada
Toronto Stock Exchange
USD
1.35885
--
CVE
CENOVUS ENERGY INC
Energy
Equity
55555766.55
0.68567
55555766.55
2803266
19.82
Canada
Toronto Stock Exchange
USD
1.35885
--
DGE
DIAGEO PLC
Consumer Staples
Equity
55383143.64
0.68353
55383143.64
1492587
37.11
United Kingdom
London Stock Exchange
USD
0.7918
Jan 01, 1998
RIO
RIO TINTO PLC
Materials
Equity
54648061
0.67446
54648061
869228
62.87
United Kingdom
London Stock Exchange
USD
0.7918
--
EQNR
EQUINOR
Energy
Equity
54537297.11
0.6731
54537297.11
2054527
26.54
Norway
Oslo Bors Asa
USD
10.78925
--
D05
DBS GROUP HOLDINGS LTD
Financials
Equity
53602293.91
0.66156
53602293.91
1973100
27.17
Singapore
Singapore Exchange
USD
1.34835
Jan 01, 1998
GSK
GLAXOSMITHKLINE
Health Care
Equity
52691182.25
0.65031
52691182.25
2446676
21.54
United Kingdom
London Stock Exchange
USD
0.7918
--
WES
WESFARMERS LTD
Consumer Discretionary
Equity
51742943.46
0.63861
51742943.46
1173597
44.09
Australia
Asx - All Markets
USD
1.5328
--
6098
RECRUIT HOLDINGS LTD
Industrials
Equity
49018232.2
0.60498
49018232.2
1110300
44.15
Japan
Tokyo Stock Exchange
USD
151.375
--
NDA FI
NORDEA BANK
Financials
Equity
48512041.96
0.59873
48512041.96
4289462
11.31
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
VOLV B
VOLVO CLASS B
Industrials
Equity
45677155.13
0.56374
45677155.13
1524370
29.96
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
CPG
COMPASS GROUP PLC
Consumer Discretionary
Equity
45595571.34
0.56274
45595571.34
1566946
29.1
United Kingdom
London Stock Exchange
USD
0.7918
--
TOU
TOURMALINE OIL CORP
Energy
Equity
45589500.83
0.56266
45589500.83
994690
45.83
Canada
Toronto Stock Exchange
USD
1.35885
--
ARX
ARC RESOURCES LTD
Energy
Equity
45583259.79
0.56259
45583259.79
2581943
17.65
Canada
Toronto Stock Exchange
USD
1.35885
Jan 01, 1970
WKL
WOLTERS KLUWER NV
Industrials
Equity
45388271.46
0.56018
45388271.46
288590
157.28
Netherlands
Euronext Amsterdam
USD
0.92417
--
9433
KDDI CORP
Communication
Equity
45177031.21
0.55757
45177031.21
1496100
30.2
Japan
Tokyo Stock Exchange
USD
151.375
--
9983
FAST RETAILING LTD
Consumer Discretionary
Equity
45046599.5
0.55596
45046599.5
145300
310.02
Japan
Tokyo Stock Exchange
USD
151.375
--
SREN
SWISS RE AG
Financials
Equity
44505772.93
0.54929
44505772.93
345239
128.91
Switzerland
SIX Swiss Exchange
USD
0.90565
--
O39
OVERSEA-CHINESE BANKING LTD
Financials
Equity
44256179.78
0.54621
44256179.78
4343000
10.19
Singapore
Singapore Exchange
USD
1.34835
--
GMG
GOODMAN GROUP UNITS
Real Estate
Equity
43242302.53
0.53369
43242302.53
1998248
21.64
Australia
Asx - All Markets
USD
1.5328
--
III
3I GROUP PLC
Financials
Equity
43059734.5
0.53144
43059734.5
1216794
35.39
United Kingdom
London Stock Exchange
USD
0.7918
--
BA.
BAE SYSTEMS PLC
Industrials
Equity
42013343.66
0.51853
42013343.66
2457779
17.09
United Kingdom
London Stock Exchange
USD
0.7918
Jan 01, 1998
SLF
SUN LIFE FINANCIAL INC
Financials
Equity
40668668.95
0.50193
40668668.95
748816
54.31
Canada
Toronto Stock Exchange
USD
1.35885
--
6857
ADVANTEST CORP
Information Technology
Equity
37600013.21
0.46406
37600013.21
836400
44.95
Japan
Tokyo Stock Exchange
USD
151.375
--
IFC
INTACT FINANCIAL CORP
Financials
Equity
37561266.99
0.46358
37561266.99
231485
162.26
Canada
Toronto Stock Exchange
USD
1.35885
--
GLEN
GLENCORE PLC
Materials
Equity
37018615.31
0.45688
37018615.31
6836438
5.41
United Kingdom
London Stock Exchange
USD
0.7918
--
SSE
SSE PLC
Utilities
Equity
35139305.94
0.43369
35139305.94
1678118
20.94
United Kingdom
London Stock Exchange
USD
0.7918
--
NESTE
NESTE
Energy
Equity
35055164.14
0.43265
35055164.14
1260093
27.82
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
STO
SANTOS LTD
Energy
Equity
33430013.58
0.41259
33430013.58
6654752
5.02
Australia
Asx - All Markets
USD
1.5328
--
UMG
UNIVERSAL MUSIC GROUP NV
Communication
Equity
33085001.6
0.40833
33085001.6
1124953
29.41
Netherlands
Euronext Amsterdam
USD
0.92417
--
STMPA
STMICROELECTRONICS NV
Information Technology
Equity
32892837.26
0.40596
32892837.26
751883
43.75
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
6146
DISCO CORP
Information Technology
Equity
32690041.29
0.40346
32690041.29
89500
365.25
Japan
Tokyo Stock Exchange
USD
151.375
--
G
ASSICURAZIONI GENERALI
Financials
Equity
32679968.26
0.40333
32679968.26
1275957
25.61
Italy
Borsa Italiana
USD
0.92417
--
DHL
DEUTSCHE POST AG
Industrials
Equity
32576126.53
0.40205
32576126.53
743540
43.81
Germany
Xetra
USD
0.92417
--
SIKA
SIKA AG
Materials
Equity
32152274.94
0.39682
32152274.94
109018
294.93
Switzerland
SIX Swiss Exchange
USD
0.90565
--
PRU
PRUDENTIAL PLC
Financials
Equity
31627887.8
0.39035
31627887.8
3313425
9.55
United Kingdom
London Stock Exchange
USD
0.7918
--
ATD
ALIMENTATION COUCHE TARD INC
Consumer Staples
Equity
31052169.08
0.38324
31052169.08
546146
56.86
Canada
Toronto Stock Exchange
USD
1.35885
--
9432
NIPPON TELEGRAPH AND TELEPHONE COR
Communication
Equity
31013131.63
0.38276
31013131.63
25514200
1.22
Japan
Tokyo Stock Exchange
USD
151.375
--
RKT
RECKITT BENCKISER GROUP PLC
Consumer Staples
Equity
30917418.45
0.38158
30917418.45
551607
56.05
United Kingdom
London Stock Exchange
USD
0.7918
--
ATCO B
ATLAS COPCO CLASS B
Industrials
Equity
30899937.43
0.38136
30899937.43
2043469
15.12
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
6920
LASERTEC CORP
Information Technology
Equity
29708095.79
0.36666
29708095.79
104900
283.2
Japan
Tokyo Stock Exchange
USD
151.375
--
8725
MS&AD INSURANCE GROUP HOLDINGS INC
Financials
Equity
29052956.56
0.35857
29052956.56
538100
53.99
Japan
Tokyo Stock Exchange
USD
151.375
--
EVO
EVOLUTION
Consumer Discretionary
Equity
28884105.01
0.35649
28884105.01
235504
122.65
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
EXPN
EXPERIAN PLC
Industrials
Equity
28801222.34
0.35546
28801222.34
656818
43.85
United Kingdom
London Stock Exchange
USD
0.7918
--
7741
HOYA CORP
Health Care
Equity
28798602.81
0.35543
28798602.81
228300
126.14
Japan
Tokyo Stock Exchange
USD
151.375
--
KER
KERING SA
Consumer Discretionary
Equity
28755695.81
0.3549
28755695.81
72491
396.68
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
IMO
IMPERIAL OIL LTD
Energy
Equity
27846671.96
0.34368
27846671.96
405611
68.65
Canada
Toronto Stock Exchange
USD
1.35885
--
DSV
DSV
Industrials
Equity
27412433.41
0.33832
27412433.41
168413
162.77
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
AHT
ASHTEAD GROUP PLC
Industrials
Equity
27241357.84
0.33621
27241357.84
387664
70.27
United Kingdom
London Stock Exchange
USD
0.7918
--
GEBN
GEBERIT AG
Industrials
Equity
26665003.04
0.3291
26665003.04
45325
588.31
Switzerland
SIX Swiss Exchange
USD
0.90565
--
FMG
FORTESCUE LTD
Materials
Equity
26229070.36
0.32372
26229070.36
1596029
16.43
Australia
Asx - All Markets
USD
1.5328
--
GIVN
GIVAUDAN SA
Materials
Equity
25655391.16
0.31664
25655391.16
5787
4433.28
Switzerland
SIX Swiss Exchange
USD
0.90565
--
SAMPO
SAMPO
Financials
Equity
24703455.38
0.30489
24703455.38
566718
43.59
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
PUB
PUBLICIS GROUPE SA
Communication
Equity
24262758.02
0.29945
24262758.02
224454
108.1
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
1925
DAIWA HOUSE INDUSTRY LTD
Real Estate
Equity
24102756.73
0.29747
24102756.73
794200
30.35
Japan
Tokyo Stock Exchange
USD
151.375
--
6273
SMC (JAPAN) CORP
Industrials
Equity
23858840.63
0.29446
23858840.63
42400
562.71
Japan
Tokyo Stock Exchange
USD
151.375
--
KNEBV
KONE
Industrials
Equity
23781086.98
0.2935
23781086.98
512901
46.37
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
8697
JAPAN EXCHANGE GROUP INC
Financials
Equity
22688333.61
0.28002
22688333.61
818700
27.71
Japan
Tokyo Stock Exchange
USD
151.375
--
LR
LEGRAND SA
Industrials
Equity
22053696.03
0.27219
22053696.03
211075
104.48
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
HNR1
HANNOVER RUECK
Financials
Equity
21566255.88
0.26617
21566255.88
78654
274.19
Germany
Xetra
USD
0.92417
--
ASSA B
ASSA ABLOY B
Industrials
Equity
21298773.69
0.26287
21298773.69
729968
29.18
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
8630
SOMPO HOLDINGS INC
Financials
Equity
20825895.95
0.25703
20825895.95
324000
64.28
Japan
Tokyo Stock Exchange
USD
151.375
--
BAM
BROOKFIELD ASSET MANAGEMENT VOTING
Financials
Equity
20765037.27
0.25628
20765037.27
497559
41.73
Canada
Toronto Stock Exchange
USD
1.35885
--
RHM
RHEINMETALL AG
Industrials
Equity
20706539.46
0.25556
20706539.46
37405
553.58
Germany
Xetra
USD
0.92417
--
KNIN
KUEHNE UND NAGEL INTERNATIONAL AG
Industrials
Equity
20105233.81
0.24814
20105233.81
72775
276.27
Switzerland
SIX Swiss Exchange
USD
0.90565
--
QBE
QBE INSURANCE GROUP LTD
Financials
Equity
19992514.11
0.24675
19992514.11
1692135
11.81
Australia
Asx - All Markets
USD
1.5328
--
2
CLP HOLDINGS LTD
Utilities
Equity
19835188.78
0.2448
19835188.78
2481000
7.99
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
SAND
SANDVIK
Industrials
Equity
19718578.55
0.24337
19718578.55
868899
22.69
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
RIO
RIO TINTO LTD
Materials
Equity
19550745.75
0.24129
19550745.75
247808
78.89
Australia
Asx - All Markets
USD
1.5328
Jan 02, 1985
VACN
VAT GROUP AG
Industrials
Equity
19530251.97
0.24104
19530251.97
37883
515.54
Switzerland
SIX Swiss Exchange
USD
0.90565
--
CHKP
CHECK POINT SOFTWARE TECHNOLOGIES
Information Technology
Equity
18041398.2
0.22267
18041398.2
109908
164.15
Israel
NASDAQ
USD
1
Jun 28, 1996
4519
CHUGAI PHARMACEUTICAL LTD
Health Care
Equity
17909230.72
0.22103
17909230.72
457400
39.15
Japan
Tokyo Stock Exchange
USD
151.375
--
GIB.A
CGI INC
Information Technology
Equity
17347587.29
0.2141
17347587.29
158111
109.72
Canada
Toronto Stock Exchange
USD
1.35885
--
AKRBP
AKER BP
Energy
Equity
17201308.21
0.2123
17201308.21
687877
25.01
Norway
Oslo Bors Asa
USD
10.78925
--
ADM
ADMIRAL GROUP PLC
Financials
Equity
16784916.11
0.20716
16784916.11
469786
35.73
United Kingdom
London Stock Exchange
USD
0.7918
--
IMB
IMPERIAL BRANDS PLC
Consumer Staples
Equity
16658622.04
0.2056
16658622.04
751153
22.18
United Kingdom
London Stock Exchange
USD
0.7918
--
POW
POWER CORPORATION OF CANADA
Financials
Equity
16549806.7
0.20426
16549806.7
593213
27.9
Canada
Toronto Stock Exchange
USD
1.35885
--
EPI A
EPIROC CLASS A
Industrials
Equity
16267591
0.20077
16267591
846142
19.23
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
AAL
ANGLO AMERICAN PLC
Materials
Equity
16194661.36
0.19987
16194661.36
666886
24.28
United Kingdom
London Stock Exchange
USD
0.7918
--
PNDORA
PANDORA
Consumer Discretionary
Equity
16190581.37
0.19982
16190581.37
100139
161.68
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
CHF
CHF CASH
Cash and/or Derivatives
Cash
15960643.47
0.19699
15960643.47
14454757
110.42
Switzerland
--
USD
0.90565
--
JHX
JAMES HARDIE INDUSTRIES CDI PLC
Materials
Equity
15950470.58
0.19686
15950470.58
402385
39.64
Australia
Asx - All Markets
USD
1.5328
--
SCMN
SWISSCOM AG
Communication
Equity
15895523.44
0.19618
15895523.44
25929
613.04
Switzerland
SIX Swiss Exchange
USD
0.90565
--
BESI
BE SEMICONDUCTOR INDUSTRIES NV
Information Technology
Equity
15772929.51
0.19467
15772929.51
101053
156.09
Netherlands
Euronext Amsterdam
USD
0.92417
--
16
SUN HUNG KAI PROPERTIES LTD
Real Estate
Equity
15732371.1
0.19417
15732371.1
1618500
9.72
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
NSIS B
NOVOZYMES B
Materials
Equity
15519479.78
0.19154
15519479.78
264015
58.78
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
2914
JAPAN TOBACCO INC
Consumer Staples
Equity
15109864.91
0.18648
15109864.91
572100
26.41
Japan
Tokyo Stock Exchange
USD
151.375
--
669
TECHTRONIC INDUSTRIES LTD
Industrials
Equity
14565166.54
0.17976
14565166.54
1044500
13.94
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
FBK
FINECOBANK BANCA FINECO
Financials
Equity
13898470.35
0.17153
13898470.35
925735
15.01
Italy
Borsa Italiana
USD
0.92417
--
ALL
ARISTOCRAT LEISURE LTD
Consumer Discretionary
Equity
13884994.88
0.17137
13884994.88
496106
27.99
Australia
Asx - All Markets
USD
1.5328
--
MONC
MONCLER
Consumer Discretionary
Equity
13856262.43
0.17101
13856262.43
186888
74.14
Italy
Borsa Italiana
USD
0.92417
--
P911
DR ING HC F PORSCHE PRF AG
Consumer Discretionary
Equity
13850000.67
0.17094
13850000.67
136779
101.26
Germany
Xetra
USD
0.92417
--
NXT
NEXT PLC
Consumer Discretionary
Equity
13588498.05
0.16771
13588498.05
117102
116.04
United Kingdom
London Stock Exchange
USD
0.7918
--
POLI
BANK HAPOALIM BM
Financials
Equity
13546601.96
0.16719
13546601.96
1452409
9.33
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
AUTO
AUTO TRADER GROUP PLC
Communication
Equity
13507611.45
0.16671
13507611.45
1527898
8.84
United Kingdom
London Stock Exchange
USD
0.7918
--
1878
DAITO TRUST CONSTRUCTION LTD
Real Estate
Equity
13366226.26
0.16496
13366226.26
112500
118.81
Japan
Tokyo Stock Exchange
USD
151.375
--
ASX
ASX LTD
Financials
Equity
13168230.8
0.16252
13168230.8
309575
42.54
Australia
Asx - All Markets
USD
1.5328
--
BXB
BRAMBLES LTD
Industrials
Equity
13166815.45
0.1625
13166815.45
1255107
10.49
Australia
Asx - All Markets
USD
1.5328
--
LUMI
BANK LEUMI LE ISRAEL
Financials
Equity
13120407.48
0.16193
13120407.48
1590844
8.25
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
NTR
NUTRIEN LTD
Materials
Equity
12739619.87
0.15723
12739619.87
237857
53.56
Canada
Toronto Stock Exchange
USD
1.35885
--
OMV
OMV AG
Energy
Equity
12719058.18
0.15698
12719058.18
273936
46.43
Austria
Wiener Boerse Ag
USD
0.92417
--
6
POWER ASSETS HOLDINGS LTD
Utilities
Equity
12687952.15
0.15659
12687952.15
2158000
5.88
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
FNV
FRANCO NEVADA CORP
Materials
Equity
12606267.24
0.15559
12606267.24
107648
117.11
Canada
Toronto Stock Exchange
USD
1.35885
--
9531
TOKYO GAS LTD
Utilities
Equity
12476081.92
0.15398
12476081.92
537900
23.19
Japan
Tokyo Stock Exchange
USD
151.375
--
GWO
GREAT WEST LIFECO INC
Financials
Equity
12334718.74
0.15223
12334718.74
390518
31.59
Canada
Toronto Stock Exchange
USD
1.35885
--
SGRO
SEGRO REIT PLC
Real Estate
Equity
12120927.01
0.1496
12120927.01
1075932
11.27
United Kingdom
London Stock Exchange
USD
0.7918
--
EUR
EUR CASH
Cash and/or Derivatives
Cash
12077102.3
0.14905
12077102.3
11161316
108.21
European Union
--
USD
0.92417
--
S68
SINGAPORE EXCHANGE LTD
Financials
Equity
11930982.31
0.14725
11930982.31
1729800
6.9
Singapore
Singapore Exchange
USD
1.34835
--
11
HANG SENG BANK LTD
Financials
Equity
11537079.81
0.14239
11537079.81
1055100
10.93
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
EQT
EQT
Financials
Equity
11459037.83
0.14143
11459037.83
354697
32.31
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
SOON
SONOVA HOLDING AG
Health Care
Equity
11354607.19
0.14014
11354607.19
39100
290.4
Switzerland
SIX Swiss Exchange
USD
0.90565
--
BNZL
BUNZL
Industrials
Equity
11350200.15
0.14008
11350200.15
294079
38.6
United Kingdom
London Stock Exchange
USD
0.7918
--
STMN
STRAUMANN HOLDING AG
Health Care
Equity
11246325.84
0.1388
11246325.84
70243
160.11
Switzerland
SIX Swiss Exchange
USD
0.90565
--
TFII
TFI INTERNATIONAL INC
Industrials
Equity
11238005.12
0.1387
11238005.12
70734
158.88
Canada
Toronto Stock Exchange
USD
1.35885
--
CARL B
CARLSBERG AS CL B
Consumer Staples
Equity
11199398.02
0.13822
11199398.02
81814
136.89
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
MPL
MEDIBANK PRIVATE LTD
Financials
Equity
11040114.89
0.13626
11040114.89
4549008
2.43
Australia
Asx - All Markets
USD
1.5328
--
WPP
WPP PLC
Communication
Equity
10769886.49
0.13292
10769886.49
1152685
9.34
United Kingdom
London Stock Exchange
USD
0.7918
--
VER
VERBUND AG
Utilities
Equity
10749932.38
0.13267
10749932.38
143774
74.77
Austria
Wiener Boerse Ag
USD
0.92417
--
IAG
INSURANCE AUSTRALIA GROUP LTD
Financials
Equity
10681168.32
0.13183
10681168.32
2542254
4.2
Australia
Asx - All Markets
USD
1.5328
--
IMCD
IMCD NV
Industrials
Equity
10670306.27
0.13169
10670306.27
60056
177.67
Netherlands
Euronext Amsterdam
USD
0.92417
--
KRX
KINGSPAN GROUP PLC
Industrials
Equity
10629539.38
0.13119
10629539.38
116420
91.3
Ireland
Irish Stock Exchange - All Market
USD
0.92417
--
ASRNL
ASR NEDERLAND NV
Financials
Equity
10618341.9
0.13105
10618341.9
219044
48.48
Netherlands
Euronext Amsterdam
USD
0.92417
--
LOGN
LOGITECH INTERNATIONAL SA
Information Technology
Equity
10572890.94
0.13049
10572890.94
120082
88.05
Switzerland
SIX Swiss Exchange
USD
0.90565
--
ITRK
INTERTEK GROUP PLC
Industrials
Equity
10558694.56
0.13031
10558694.56
168250
62.76
United Kingdom
London Stock Exchange
USD
0.7918
--
9101
NIPPON YUSEN
Industrials
Equity
10478625.27
0.12933
10478625.27
374900
27.95
Japan
Tokyo Stock Exchange
USD
151.375
--
GMAB
GENMAB
Health Care
Equity
10450837.35
0.12898
10450837.35
34568
302.33
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
WISE
WISE PLC CLASS A
Financials
Equity
10369734.76
0.12798
10369734.76
890341
11.65
United Kingdom
London Stock Exchange
USD
0.7918
--
9697
CAPCOM LTD
Communication
Equity
10319363.17
0.12736
10319363.17
263600
39.15
Japan
Tokyo Stock Exchange
USD
151.375
--
9735
SECOM LTD
Industrials
Equity
10304521.88
0.12718
10304521.88
138900
74.19
Japan
Tokyo Stock Exchange
USD
151.375
--
ENX
EURONEXT NV
Financials
Equity
10265851.34
0.1267
10265851.34
107567
95.44
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
BNR
BRENNTAG
Industrials
Equity
10252313.86
0.12653
10252313.86
120057
85.4
Germany
Xetra
USD
0.92417
--
SCHP
SCHINDLER HOLDING PAR AG
Industrials
Equity
10230888.97
0.12627
10230888.97
40603
251.97
Switzerland
SIX Swiss Exchange
USD
0.90565
--
BALN
BALOISE HOLDING AG
Financials
Equity
10131440.51
0.12504
10131440.51
64571
156.9
Switzerland
SIX Swiss Exchange
USD
0.90565
--
FORTUM
FORTUM
Utilities
Equity
10067565.92
0.12425
10067565.92
806253
12.49
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
3
HONG KONG AND CHINA GAS LTD
Utilities
Equity
9798329.69
0.12093
9798329.69
12485370
0.78
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
7309
SHIMANO INC
Consumer Discretionary
Equity
9682989.27
0.11951
9682989.27
64500
150.12
Japan
Tokyo Stock Exchange
USD
151.375
--
AUD
AUD CASH
Cash and/or Derivatives
Cash
9669675.03
0.11934
9669675.03
14821697
65.24
Australia
--
USD
1.5328
--
X
TMX GROUP LTD
Financials
Equity
9628073.63
0.11883
9628073.63
358933
26.82
Canada
Toronto Stock Exchange
USD
1.35885
--
9843
NITORI HOLDINGS LTD
Consumer Discretionary
Equity
9462500.41
0.11679
9462500.41
60400
156.66
Japan
Tokyo Stock Exchange
USD
151.375
--
UPM
UPM-KYMMENE
Materials
Equity
9431465.19
0.1164
9431465.19
279727
33.72
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
COLO B
COLOPLAST B
Health Care
Equity
9341313.76
0.11529
9341313.76
69060
135.26
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
7832
BANDAI NAMCO HOLDINGS INC
Consumer Discretionary
Equity
9281928.98
0.11456
9281928.98
484000
19.18
Japan
Tokyo Stock Exchange
USD
151.375
--
ALFA
ALFA LAVAL
Industrials
Equity
9214729.86
0.11373
9214729.86
230441
39.99
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
HLMA
HALMA PLC
Information Technology
Equity
9208796.09
0.11365
9208796.09
312136
29.5
United Kingdom
London Stock Exchange
USD
0.7918
--
9532
OSAKA GAS LTD
Utilities
Equity
9169456.65
0.11317
9169456.65
405500
22.61
Japan
Tokyo Stock Exchange
USD
151.375
--
1928
SEKISUI HOUSE LTD
Consumer Discretionary
Equity
9123790.59
0.11261
9123790.59
397100
22.98
Japan
Tokyo Stock Exchange
USD
151.375
--
TRYG
TRYG
Financials
Equity
9082031.71
0.11209
9082031.71
440255
20.63
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
IAG
IA FINANCIAL INC
Financials
Equity
9051936.09
0.11172
9051936.09
145324
62.29
Canada
Toronto Stock Exchange
USD
1.35885
--
ELISA
ELISA
Communication
Equity
8998828.84
0.11106
8998828.84
200445
44.89
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
1113
CK ASSET HOLDINGS LTD
Real Estate
Equity
8966947.01
0.11067
8966947.01
2172000
4.13
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
REA
REA GROUP LTD
Communication
Equity
8963278.09
0.11062
8963278.09
73897
121.29
Australia
Asx - All Markets
USD
1.5328
--
EPI B
EPIROC CLASS B
Industrials
Equity
8707993.97
0.10747
8707993.97
504638
17.26
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
ELE
ENDESA SA
Utilities
Equity
8675748.66
0.10708
8675748.66
469431
18.48
Spain
Bolsa De Madrid
USD
0.92417
--
SPX
SPIRAX-SARCO ENGINEERING PLC
Industrials
Equity
8609013.6
0.10625
8609013.6
67491
127.56
United Kingdom
London Stock Exchange
USD
0.7918
--
AGS
AGEAS SA
Financials
Equity
8580130.45
0.1059
8580130.45
184579
46.48
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
RAND
RANDSTAD HOLDING
Industrials
Equity
8405115.42
0.10374
8405115.42
150247
55.94
Netherlands
Euronext Amsterdam
USD
0.92417
--
BEI
BEIERSDORF AG
Consumer Staples
Equity
8389655.96
0.10354
8389655.96
57158
146.78
Germany
Xetra
USD
0.92417
--
9104
MITSUI OSK LINES LTD
Industrials
Equity
8257153.43
0.10191
8257153.43
262700
31.43
Japan
Tokyo Stock Exchange
USD
151.375
--
INDU C
INDUSTRIVARDEN SERIES
Financials
Equity
8019146.72
0.09897
8019146.72
227635
35.23
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
HL.
HARGREAVES LANSDOWN PLC
Financials
Equity
7974587.34
0.09842
7974587.34
855590
9.32
United Kingdom
London Stock Exchange
USD
0.7918
--
TIH
TOROMONT INDUSTRIES LTD
Industrials
Equity
7846676.52
0.09684
7846676.52
82253
95.4
Canada
Toronto Stock Exchange
USD
1.35885
--
SPK
SPARK NEW ZEALAND LTD
Communication
Equity
7793325
0.09618
7793325
2734500
2.85
New Zealand
New Zealand Exchange Ltd
USD
1.66667
--
6988
NITTO DENKO CORP
Materials
Equity
7631514.45
0.09419
7631514.45
80700
94.57
Japan
Tokyo Stock Exchange
USD
151.375
--
CPU
COMPUTERSHARE LTD
Industrials
Equity
7617063.08
0.09401
7617063.08
450268
16.92
Australia
Asx - All Markets
USD
1.5328
--
SK3
SMURFIT KAPPA GROUP PLC
Materials
Equity
7604756.77
0.09386
7604756.77
166859
45.58
Ireland
Irish Stock Exchange - All Market
USD
0.92417
--
4507
SHIONOGI LTD
Health Care
Equity
7587170.93
0.09364
7587170.93
146400
51.82
Japan
Tokyo Stock Exchange
USD
151.375
--
RO
ROCHE HOLDING AG
Health Care
Equity
7535626.35
0.093
7535626.35
28436
265
Switzerland
SIX Swiss Exchange
USD
0.90565
--
4684
OBIC LTD
Information Technology
Equity
7526820.81
0.0929
7526820.81
49700
151.45
Japan
Tokyo Stock Exchange
USD
151.375
--
A17U
CAPITALAND ASCENDAS REIT
Real Estate
Equity
7490206.55
0.09244
7490206.55
3646000
2.05
Singapore
Singapore Exchange
USD
1.34835
--
HELN
HELVETIA HOLDING AG
Financials
Equity
7271889.69
0.08975
7271889.69
52983
137.25
Switzerland
SIX Swiss Exchange
USD
0.90565
--
MAERSK B
A P MOLLER MAERSK B
Industrials
Equity
7174897.87
0.08855
7174897.87
5499
1304.76
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
METSO
METSO CORPORATION
Industrials
Equity
7111615.04
0.08777
7111615.04
596944
11.91
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
RAA
RATIONAL AG
Industrials
Equity
7036841.66
0.08685
7036841.66
8004
879.17
Germany
Xetra
USD
0.92417
--
BRBY
BURBERRY GROUP PLC
Consumer Discretionary
Equity
6962216.44
0.08593
6962216.44
447638
15.55
United Kingdom
London Stock Exchange
USD
0.7918
--
SGP
STOCKLAND STAPLED UNITS LTD
Real Estate
Equity
6950081.76
0.08578
6950081.76
2238046
3.11
Australia
Asx - All Markets
USD
1.5328
--
INDT
INDUTRADE
Industrials
Equity
6813460.29
0.08409
6813460.29
247337
27.55
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
GBP
GBP CASH
Cash and/or Derivatives
Cash
6802370.87
0.08395
6802370.87
5386097
126.29
United Kingdom
--
USD
0.7918
--
G1A
GEA GROUP AG
Industrials
Equity
6709870.3
0.08281
6709870.3
157228
42.68
Germany
Xetra
USD
0.92417
--
8113
UNICHARM CORP
Consumer Staples
Equity
6588943.35
0.08132
6588943.35
205100
32.13
Japan
Tokyo Stock Exchange
USD
151.375
--
STJ
ST JAMESS PLACE PLC
Financials
Equity
6572787.18
0.08112
6572787.18
1150633
5.71
United Kingdom
London Stock Exchange
USD
0.7918
--
NIBE B
NIBE INDUSTRIER CLASS B
Industrials
Equity
6494332.05
0.08015
6494332.05
1332374
4.87
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
KOG
KONGSBERG GRUPPEN
Industrials
Equity
6489426.19
0.08009
6489426.19
93417
69.47
Norway
Oslo Bors Asa
USD
10.78925
--
MZTF
MIZRAHI TEFAHOT BANK LTD
Financials
Equity
6462676.06
0.07976
6462676.06
175528
36.82
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
SOL
WASHINGTON H SOUL PATTINSON & COMP
Financials
Equity
6339119.14
0.07824
6339119.14
292229
21.69
Australia
Asx - All Markets
USD
1.5328
--
LIFCO B
LIFCO CLASS B
Industrials
Equity
5989475.73
0.07392
5989475.73
220442
27.17
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
SDR
SCHRODERS PLC
Financials
Equity
5986668.93
0.07389
5986668.93
1272544
4.7
United Kingdom
London Stock Exchange
USD
0.7918
--
G24
SCOUT24 N
Communication
Equity
5943511.85
0.07335
5943511.85
79422
74.83
Germany
Xetra
USD
0.92417
--
FDJ
LA FRANCAISE DES JEUX SA
Consumer Discretionary
Equity
5922774.41
0.0731
5922774.41
145267
40.77
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
6383
DAIFUKU LTD
Industrials
Equity
5896354.09
0.07277
5896354.09
246700
23.9
Japan
Tokyo Stock Exchange
USD
151.375
--
9766
KONAMI GROUP CORP
Communication
Equity
5851309.66
0.07222
5851309.66
83600
69.99
Japan
Tokyo Stock Exchange
USD
151.375
--
3659
NEXON LTD
Communication
Equity
5758390.75
0.07107
5758390.75
344400
16.72
Japan
Tokyo Stock Exchange
USD
151.375
--
SCHN
SCHINDLER HOLDING AG
Industrials
Equity
5670135.26
0.06998
5670135.26
23215
244.24
Switzerland
SIX Swiss Exchange
USD
0.90565
--
PSN
PERSIMMON PLC
Consumer Discretionary
Equity
5606388.36
0.06919
5606388.36
340554
16.46
United Kingdom
London Stock Exchange
USD
0.7918
--
DIM
SARTORIUS STEDIM BIOTECH SA
Health Care
Equity
5592139.25
0.06902
5592139.25
19703
283.82
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
BKG
BERKELEY GROUP HOLDINGS (THE) PLC
Consumer Discretionary
Equity
5533094.61
0.06829
5533094.61
92001
60.14
United Kingdom
London Stock Exchange
USD
0.7918
--
BKW
BKW N AG
Utilities
Equity
5510773.59
0.06801
5510773.59
36087
152.71
Switzerland
SIX Swiss Exchange
USD
0.90565
--
1038
CHEUNG KONG INFRASTRUCTURE HOLDING
Utilities
Equity
5409033.97
0.06676
5409033.97
924000
5.85
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
LAND
LAND SECURITIES GROUP REIT PLC
Real Estate
Equity
5351436.9
0.06605
5351436.9
644155
8.31
United Kingdom
London Stock Exchange
USD
0.7918
--
VOLV A
VOLVO CLASS A
Industrials
Equity
5264341.31
0.06497
5264341.31
174016
30.25
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
3092
ZOZO INC
Consumer Discretionary
Equity
5168224.61
0.06379
5168224.61
200600
25.76
Japan
Tokyo Stock Exchange
USD
151.375
--
SKF B
SKF B
Industrials
Equity
5141785.25
0.06346
5141785.25
246872
20.83
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
MNDI
MONDI PLC
Materials
Equity
5115760.04
0.06314
5115760.04
289642
17.66
United Kingdom
London Stock Exchange
USD
0.7918
--
INDU A
INDUSTRIVARDEN A
Financials
Equity
5105501.69
0.06301
5105501.69
144927
35.23
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
NEM
NEMETSCHEK
Information Technology
Equity
5033746.37
0.06213
5033746.37
50022
100.63
Germany
Xetra
USD
0.92417
--
EMSN
EMS-CHEMIE HOLDING AG
Materials
Equity
5030709.99
0.06209
5030709.99
6627
759.12
Switzerland
SIX Swiss Exchange
USD
0.90565
--
CRDA
CRODA INTERNATIONAL PLC
Materials
Equity
5027268.7
0.06205
5027268.7
82023
61.29
United Kingdom
London Stock Exchange
USD
0.7918
--
GJF
GJENSIDIGE FORSIKRING
Financials
Equity
4985159.97
0.06153
4985159.97
342151
14.57
Norway
Oslo Bors Asa
USD
10.78925
--
8951
NIPPON BUILDING FUND REIT INC
Real Estate
Equity
4978721.72
0.06145
4978721.72
1254
3970.27
Japan
Tokyo Stock Exchange
USD
151.375
--
AMUN
AMUNDI SA
Financials
Equity
4910219.98
0.0606
4910219.98
71802
68.39
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
JMT
JERONIMO MARTINS SA
Consumer Staples
Equity
4887342.41
0.06032
4887342.41
246010
19.87
Portugal
Nyse Euronext - Euronext Lisbon
USD
0.92417
--
MEL
MERIDIAN ENERGY LTD
Utilities
Equity
4866020.28
0.06006
4866020.28
1374582
3.54
New Zealand
New Zealand Exchange Ltd
USD
1.66667
--
MGR
MIRVAC GROUP STAPLED UNITS
Real Estate
Equity
4675968.71
0.05771
4675968.71
3102742
1.51
Australia
Asx - All Markets
USD
1.5328
--
KBX
KNORR BREMSE AG
Industrials
Equity
4593267.62
0.05669
4593267.62
60025
76.52
Germany
Xetra
USD
0.92417
--
DKK
DKK CASH
Cash and/or Derivatives
Cash
4538944.66
0.05602
4538944.66
31287853
14.51
Denmark
--
USD
6.8932
--
CCH
COCA COLA HBC AG
Consumer Staples
Equity
4529904.98
0.05591
4529904.98
142445
31.8
United Kingdom
London Stock Exchange
USD
0.7918
--
CCL.B
CCL INDUSTRIES INC CLASS B
Materials
Equity
4491881.47
0.05544
4491881.47
87837
51.14
Canada
Toronto Stock Exchange
USD
1.35885
--
BOL
BOLIDEN
Materials
Equity
4480197.8
0.05529
4480197.8
160387
27.93
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
BDEV
BARRATT DEVELOPMENTS
Consumer Discretionary
Equity
4467918.44
0.05514
4467918.44
744149
6
United Kingdom
London Stock Exchange
USD
0.7918
--
FPH
FISHER AND PAYKEL HEALTHCARE CORPO
Health Care
Equity
4410819
0.05444
4410819
278250
15.85
New Zealand
New Zealand Exchange Ltd
USD
1.66667
--
TWODF
TAYLOR WIMPEY PLC
Consumer Discretionary
Equity
4400283.46
0.05431
4400283.46
2484229
1.77
United Kingdom
London Stock Exchange
USD
0.7918
--
WDP
WAREHOUSES DE PAUW NV
Real Estate
Equity
4384139.63
0.05411
4384139.63
153823
28.5
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
MOWI
MOWI
Consumer Staples
Equity
4252312.5
0.05248
4252312.5
230607
18.44
Norway
Oslo Bors Asa
USD
10.78925
--
MAERSK A
A P MOLLER MAERSK
Industrials
Equity
4211659.32
0.05198
4211659.32
3286
1281.7
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
2801
KIKKOMAN CORP
Consumer Staples
Equity
4205367.46
0.0519
4205367.46
63500
66.23
Japan
Tokyo Stock Exchange
USD
151.375
--
12
HENDERSON LAND DEVELOPMENT LTD
Real Estate
Equity
4106329.41
0.05068
4106329.41
1406000
2.92
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
ABDN
ABRDN PLC
Financials
Equity
4080599.48
0.05036
4080599.48
2263402
1.8
United Kingdom
London Stock Exchange
USD
0.7918
--
JD.
JD SPORTS FASHION PLC
Consumer Discretionary
Equity
3994613.24
0.0493
3994613.24
2719624
1.47
United Kingdom
London Stock Exchange
USD
0.7918
--
ORNBV
ORION CLASS B
Health Care
Equity
3963978.25
0.04892
3963978.25
106247
37.31
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
4204
SEKISUI CHEMICAL LTD
Consumer Discretionary
Equity
3959916.76
0.04887
3959916.76
264300
14.98
Japan
Tokyo Stock Exchange
USD
151.375
--
4716
ORACLE JAPAN CORP
Information Technology
Equity
3827415.36
0.04724
3827415.36
51500
74.32
Japan
Tokyo Stock Exchange
USD
151.375
--
3064
MONOTARO LTD
Industrials
Equity
3760845.58
0.04642
3760845.58
317600
11.84
Japan
Tokyo Stock Exchange
USD
151.375
--
REC
RECORDATI INDUSTRIA CHIMICA E FARM
Health Care
Equity
3737408.47
0.04613
3737408.47
66757
55.99
Italy
Borsa Italiana
USD
0.92417
--
4021
NISSAN CHEMICAL CORP
Materials
Equity
3650708.51
0.04506
3650708.51
94000
38.84
Japan
Tokyo Stock Exchange
USD
151.375
--
4528
ONO PHARMACEUTICAL LTD
Health Care
Equity
3631117.09
0.04481
3631117.09
217300
16.71
Japan
Tokyo Stock Exchange
USD
151.375
--
83
SINO LAND LTD
Real Estate
Equity
3484751.66
0.04301
3484751.66
3408000
1.02
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
2413
M3 INC
Health Care
Equity
3397068.21
0.04193
3397068.21
239400
14.19
Japan
Tokyo Stock Exchange
USD
151.375
--
1308
SITC INTERNATIONAL HOLDINGS LTD
Industrials
Equity
3334852.63
0.04116
3334852.63
1861000
1.79
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
4732
USS LTD
Consumer Discretionary
Equity
3317271.68
0.04094
3317271.68
196000
16.92
Japan
Tokyo Stock Exchange
USD
151.375
--
CAD
CAD CASH
Cash and/or Derivatives
Cash
3306456.35
0.04081
3306456.35
4492978
73.59
Canada
--
USD
1.35885
--
9143
SG HOLDINGS LTD
Industrials
Equity
3244265.24
0.04004
3244265.24
249100
13.02
Japan
Tokyo Stock Exchange
USD
151.375
--
9684
SQUARE ENIX HLDG LTD
Communication
Equity
3233092.65
0.0399
3233092.65
81800
39.52
Japan
Tokyo Stock Exchange
USD
151.375
--
IEL
IDP EDUCATION PTY LTDINARY
Consumer Discretionary
Equity
3223755.01
0.03979
3223755.01
281560
11.45
Australia
Asx - All Markets
USD
1.5328
--
KESKOB
KESKO CLASS B
Consumer Staples
Equity
3207945.63
0.03959
3207945.63
171320
18.72
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
BC8
BECHTLE AG
Information Technology
Equity
3195134.68
0.03943
3195134.68
61161
52.24
Germany
Xetra
USD
0.92417
--
8952
JAPAN REAL ESTATE INVESTMENT TRUST
Real Estate
Equity
3139699.42
0.03875
3139699.42
861
3646.57
Japan
Tokyo Stock Exchange
USD
151.375
--
1972
SWIRE PROPERTIES LTD
Real Estate
Equity
3087201.62
0.0381
3087201.62
1469200
2.1
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
4
WHARF (HOLDINGS) LTD
Real Estate
Equity
3083396.97
0.03806
3083396.97
919005
3.36
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
3283
NIPPON PROLOGIS REIT INC
Real Estate
Equity
3075012.39
0.03795
3075012.39
1724
1783.65
Japan
Tokyo Stock Exchange
USD
151.375
--
MCY
MERCURY NZ LTD
Utilities
Equity
2978314.02
0.03676
2978314.02
739770
4.03
New Zealand
New Zealand Exchange Ltd
USD
1.66667
--
LOTB
LOTUS BAKERIES NV
Consumer Staples
Equity
2972954.02
0.03669
2972954.02
318
9348.93
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
3281
GLP J-REIT REIT
Real Estate
Equity
2924213.38
0.03609
2924213.38
3502
835.01
Japan
Tokyo Stock Exchange
USD
151.375
--
3038
KOBE BUSSAN LTD
Consumer Staples
Equity
2771089.02
0.0342
2771089.02
111800
24.79
Japan
Tokyo Stock Exchange
USD
151.375
--
2702
MCDONALDS HOLDINGS (JAPAN) LTD
Consumer Discretionary
Equity
2752303.88
0.03397
2752303.88
61000
45.12
Japan
Tokyo Stock Exchange
USD
151.375
--
IGM
IGM FINANCIAL INC
Financials
Equity
2702403.91
0.03335
2702403.91
105069
25.72
Canada
Toronto Stock Exchange
USD
1.35885
--
ROCK B
ROCKWOOL INTERNATIONAL B
Industrials
Equity
2573082.6
0.03176
2573082.6
7817
329.16
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
ORK
ORKLA
Consumer Staples
Equity
2398152.83
0.0296
2398152.83
338049
7.09
Norway
Oslo Bors Asa
USD
10.78925
--
IPN
IPSEN SA
Health Care
Equity
2366742
0.02921
2366742
20030
118.16
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
HBCFT
CASH COLLATERAL EUR HBCFT
Cash and/or Derivatives
Cash Collateral and Margins
2279879.35
0.02814
2279879.35
2107000
108.21
European Union
--
USD
0.92417
Feb 19, 2019
CLN
CLARIANT AG
Materials
Equity
2267625.24
0.02799
2267625.24
168334
13.47
Switzerland
SIX Swiss Exchange
USD
0.90565
--
UMI
UMICORE SA
Materials
Equity
2199179.89
0.02714
2199179.89
100416
21.9
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
RED
REDEIA CORPORACION SA
Utilities
Equity
2091434.85
0.02581
2091434.85
120954
17.29
Spain
Bolsa De Madrid
USD
0.92417
--
7951
YAMAHA CORP
Consumer Discretionary
Equity
1945401.16
0.02401
1945401.16
89700
21.69
Japan
Tokyo Stock Exchange
USD
151.375
--
HKD
HKD CASH
Cash and/or Derivatives
Cash
1926891.91
0.02378
1926891.91
15075617
12.78
Hong Kong
--
USD
7.8238
--
HIK
HIKMA PHARMACEUTICALS PLC
Health Care
Equity
1885185.87
0.02327
1885185.87
79377
23.75
United Kingdom
London Stock Exchange
USD
0.7918
--
XTSLA
BLK CSH FND TREASURY SL AGENCY
Cash and/or Derivatives
Money Market
1570000
0.01938
1570000
1570000
1
United States
--
USD
1
--
RCO
REMY COINTREAU SA
Consumer Staples
Equity
1531176.88
0.0189
1531176.88
15206
100.7
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
JPY
JPY CASH
Cash and/or Derivatives
Cash
1073954.64
0.01325
1073954.64
162569884
0.66
Japan
--
USD
151.375
--
HBCFT
CASH COLLATERAL AUD HBCFT
Cash and/or Derivatives
Cash Collateral and Margins
1015786.8
0.01254
1015786.8
1557000
65.24
Australia
--
USD
1.5328
Feb 19, 2019
HBCFT
CASH COLLATERAL JPY HBCFT
Cash and/or Derivatives
Cash Collateral and Margins
686137.08
0.00847
686137.08
103864000
0.66
Japan
--
USD
151.375
Feb 19, 2019
HBCFT
CASH COLLATERAL GBP HBCFT
Cash and/or Derivatives
Cash Collateral and Margins
519072.45
0.00641
519072.45
411000
126.29
United Kingdom
--
USD
0.7918
Feb 19, 2019
NZD
NZD CASH
Cash and/or Derivatives
Cash
389378.63
0.00481
389378.63
648964
60
New Zealand
--
USD
1.66667
--
ILS
ILS CASH
Cash and/or Derivatives
Cash
135491.58
0.00167
135491.58
498270
27.19
Israel
--
USD
3.6775
--
SEK
SEK CASH
Cash and/or Derivatives
Cash
85055.9
0.00105
85055.9
902515
9.42
Sweden
--
USD
10.61085
--
NOK
NOK CASH
Cash and/or Derivatives
Cash
84277.32
0.00104
84277.32
909289
9.27
Norway
--
USD
10.78925
--
MARGIN_AUD
FUTURES AUD MARGIN BALANCE
Cash and/or Derivatives
Cash Collateral and Margins
51296.96
0.00063
51296.96
78628
65.24
Australia
--
USD
1.5328
Jan 01, 2000
AUD
AUD/USD
Cash and/or Derivatives
FX
-10.5
0
-10.5
2100919
1
United States
--
USD
1.5328
--
CAD
CAD/USD
Cash and/or Derivatives
FX
-2.1
0
-2.1
-796984
1
United States
--
USD
1.35876
--
CHF
CHF/USD
Cash and/or Derivatives
FX
-0.89
0
-0.89
80681
1
United States
--
USD
0.90565
--
2299955D
CONSTELLATION SOFTWARE INC
Information Technology
Equity
0.11
0
0.11
15091
0
Canada
Toronto Stock Exchange
USD
1.35885
--
DKK
DKK/USD
Cash and/or Derivatives
FX
-4.27
0
-4.27
-3118996
1
United States
--
USD
6.89353
--
VGM4
EURO STOXX 50 JUN 24
Cash and/or Derivatives
Futures
0
0
27643921.25
507
5452.46
European Union
Eurex Deutschland
USD
0.92417
--
Z M4
FTSE 100 INDEX JUN 24
Cash and/or Derivatives
Futures
0
0
9342906.27
93
10046.1
--
IFLL
USD
0.7918
--
GBP
GBP/USD
Cash and/or Derivatives
FX
-7.85
0
-7.85
-1121921
1
United States
--
USD
0.7918
--
HKD
HKD/USD
Cash and/or Derivatives
FX
-8.03
0
-8.03
-5283382
1
United States
--
USD
7.82417
--
ILS
ILS/USD
Cash and/or Derivatives
FX
-1.95
0
-1.95
907535
1
United States
--
USD
3.67761
--
JPY
JPY/USD
Cash and/or Derivatives
FX
223.16
0
223.16
69797178
1
United States
--
USD
151.30298
--
NOK
NOK/USD
Cash and/or Derivatives
FX
-3.14
0
-3.14
3389706
1
United States
--
USD
10.78925
--
SEK
SEK/USD
Cash and/or Derivatives
FX
-2.5
0
-2.5
2652784
1
United States
--
USD
10.61085
--
SGD
SGD/USD
Cash and/or Derivatives
FX
-4.31
0
-4.31
602411
1
United States
--
USD
1.34835
--
XPM4
SPI 200 JUN 24
Cash and/or Derivatives
Futures
0
0
10782214.8
84
5134.39
--
Asx - Trade24
USD
1.5328
--
TPM4
TOPIX INDEX JUN 24
Cash and/or Derivatives
Futures
0
0
10957555.74
60
18.26
--
Osaka Securities Exchange
USD
151.375
--
JPY
JPY/USD
Cash and/or Derivatives
FX
-431.87
-0.000010
-431.87
-52682095
1
United States
--
USD
151.39776
--
SGD
SGD CASH
Cash and/or Derivatives
Cash
-250822.2
-0.0031
-250822.2
-338196
74.16
Singapore
--
USD
1.34835
--
USD
USD CASH
Cash and/or Derivatives
Cash
-1704728.69
-0.02104
-1704728.69
-1704729
100
United States
--
USD
1
--
As Of
NAV per Share
Ex-Dividends
Shares Outstanding
Non-FV NAV
Mar 27, 2024
39.673376
--
204800000
39.575225
Mar 26, 2024
39.415379
--
204800000
39.486769
Mar 25, 2024
39.416729
--
204800000
39.494117
Mar 22, 2024
39.451353
--
204800000
39.49908
Mar 21, 2024
39.686643
--
204800000
39.737859
Mar 20, 2024
39.726337
--
203800000
39.307928
Mar 19, 2024
39.340706
--
203800000
39.335512
Mar 18, 2024
39.271389
--
203800000
39.380428
Mar 15, 2024
39.332901
--
203800000
39.331759
Mar 14, 2024
39.50076
--
203800000
39.581984
Mar 13, 2024
39.746428
--
203800000
39.740392
Mar 12, 2024
39.745871
--
203000000
39.614863
Mar 11, 2024
39.371466
--
203000000
39.402555
Mar 08, 2024
39.541139
--
203000000
39.798888
Mar 07, 2024
39.816187
--
203000000
39.692031
Mar 06, 2024
39.192051
--
203000000
39.150669
Mar 05, 2024
38.755186
--
202800000
38.900396
Mar 04, 2024
39.00156
--
201600000
38.998475
Mar 01, 2024
39.063324
--
201600000
38.914592
Feb 29, 2024
38.595659
--
201600000
38.596586
Feb 28, 2024
38.546093
--
201600000
38.543493
Feb 27, 2024
38.752679
--
201600000
38.76992
Feb 26, 2024
38.787456
--
201600000
38.763074
Feb 23, 2024
38.840792
--
201600000
38.803194
Feb 22, 2024
38.836899
--
201600000
38.679882
Feb 21, 2024
38.368003
--
201600000
38.274532
Feb 20, 2024
38.265597
--
201600000
38.39479
Feb 16, 2024
38.26091
--
201100000
38.329443
Feb 15, 2024
38.153634
--
201100000
38.006218
Feb 14, 2024
37.616592
--
201100000
37.472781
Feb 13, 2024
37.146665
--
201100000
37.308637
Feb 12, 2024
37.745101
--
201100000
37.662217
Feb 09, 2024
37.679594
--
201100000
37.567028
Feb 08, 2024
37.564965
--
201100000
37.464188
Feb 07, 2024
37.515293
--
201100000
37.48045
Feb 06, 2024
37.504225
--
201100000
37.409763
Feb 05, 2024
37.259485
--
201100000
37.161663
Feb 02, 2024
37.44342
--
201100000
37.437306
Feb 01, 2024
37.799199
--
201100000
37.530464
Jan 31, 2024
37.326783
--
201100000
37.675596
Jan 30, 2024
37.550706
--
201100000
37.488675
Jan 29, 2024
37.57188
--
201100000
37.359722
Jan 26, 2024
37.355809
--
201100000
37.363093
Jan 25, 2024
37.071696
--
201100000
37.024906
Jan 24, 2024
36.917807
--
201100000
37.03286
Jan 23, 2024
36.561878
--
201100000
36.441428
Jan 22, 2024
36.620435
--
201100000
36.662534
Jan 19, 2024
36.554373
--
201100000
36.368164
Jan 18, 2024
36.437946
--
201100000
36.209635
Jan 17, 2024
36.101675
--
201100000
36.019281
Jan 16, 2024
36.474408
--
201100000
36.522471
Jan 12, 2024
37.012576
--
201100000
37.060996
Jan 11, 2024
36.841699
--
200400000
36.672822
Jan 10, 2024
36.903155
--
200400000
36.842798
Jan 09, 2024
36.744301
--
200400000
36.734149
Jan 08, 2024
37.049389
--
200400000
36.872303
Jan 05, 2024
36.718964
--
200400000
36.848384
Jan 04, 2024
36.790778
--
200400000
36.877122
Jan 03, 2024
36.732556
--
200400000
36.694142
Jan 02, 2024
37.007193
--
200400000
37.120203
Dec 29, 2023
37.533817
--
200400000
37.555396
Dec 28, 2023
37.441274
--
200400000
37.644541
Dec 27, 2023
37.603242
--
198600000
37.550195
Dec 26, 2023
37.277806
--
198600000
37.176319
Dec 22, 2023
37.138464
--
198600000
37.139567
Dec 21, 2023
37.146837
--
198000000
37.019587
Dec 20, 2023
36.574522
0.368882
196100000
36.999581
Dec 19, 2023
37.331533
--
196100000
37.304446
Dec 18, 2023
36.943717
--
196100000
36.919466
Dec 15, 2023
36.850304
--
196100000
37.064978
Dec 14, 2023
37.162297
--
193800000
37.141706
Dec 13, 2023
36.860795
--
193800000
36.343462
Dec 12, 2023
36.273764
--
193800000
36.191125
Dec 11, 2023
36.20172
--
193800000
36.094554
Dec 08, 2023
36.069072
--
193800000
36.040994
Dec 07, 2023
35.951382
--
193800000
35.948098
Dec 06, 2023
35.792586
--
193800000
35.989004
Dec 05, 2023
35.747514
--
193400000
35.772618
Dec 04, 2023
35.888515
--
193400000
35.836528
Dec 01, 2023
36.120955
--
193400000
35.923261
Nov 30, 2023
35.755443
--
193400000
35.821619
Nov 29, 2023
35.781668
--
193400000
35.780839
Nov 28, 2023
35.69252
--
193400000
35.686169
Nov 27, 2023
35.760927
--
193400000
35.705229
Nov 24, 2023
35.881702
--
192800000
35.854246
Nov 22, 2023
35.594637
--
192800000
35.497795
Nov 21, 2023
35.519259
--
192800000
35.594189
Nov 20, 2023
35.621054
--
192800000
35.55941
Nov 17, 2023
35.409373
--
192800000
35.319629
Nov 16, 2023
34.960942
--
192800000
35.006944
Nov 15, 2023
35.024315
--
192800000
35.163511
Nov 14, 2023
35.056438
--
192800000
34.827141
Nov 13, 2023
34.151749
--
192800000
34.049401
Nov 10, 2023
34.09789
--
192800000
33.840261
Nov 09, 2023
33.947917
--
192800000
34.23184
Nov 08, 2023
33.905127
--
192800000
33.902693
Nov 07, 2023
33.812873
--
192800000
33.785672
Nov 06, 2023
33.987852
--
192800000
34.089345
Nov 03, 2023
34.079013
--
192800000
34.00391
Nov 02, 2023
33.844677
--
192800000
33.656439
Nov 01, 2023
33.120895
--
192800000
32.922367
Oct 31, 2023
32.782279
--
192800000
32.645034
Oct 30, 2023
32.7818
--
192800000
32.737285
Oct 27, 2023
32.33437
--
192800000
32.517969
Oct 26, 2023
32.490886
--
192800000
32.546685
Oct 25, 2023
32.681517
--
192800000
32.882844
Oct 24, 2023
32.884773
--
192800000
32.835632
Oct 23, 2023
32.785499
--
192800000
32.802627
Oct 20, 2023
32.719919
--
192800000
32.811859
Oct 19, 2023
33.097524
--
192800000
33.134695
Oct 18, 2023
33.351944
--
192800000
33.52618
Oct 17, 2023
33.896153
--
192800000
33.872882
Oct 16, 2023
33.854321
--
192800000
33.740199
Oct 13, 2023
33.71782
--
192800000
33.728416
Oct 12, 2023
33.919164
--
192800000
34.117659
Oct 11, 2023
34.164314
--
192800000
34.134378
Oct 10, 2023
33.982756
--
192800000
33.994608
Oct 09, 2023
33.481028
--
192800000
33.249242
Oct 06, 2023
33.545811
--
192800000
33.273596
Oct 05, 2023
33.144549
--
192800000
33.030145
Oct 04, 2023
32.881127
--
192800000
32.727166
Oct 03, 2023
32.72939
--
192800000
32.788034
Oct 02, 2023
33.104126
--
192800000
33.189413
Sep 29, 2023
33.567459
--
192800000
33.737143
Sep 28, 2023
33.602427
--
192800000
33.554997
Sep 27, 2023
33.291836
--
189300000
33.324133
Sep 26, 2023
33.413651
--
189300000
33.541609
Sep 25, 2023
33.811819
--
189300000
33.738844
Sep 22, 2023
33.924807
--
189300000
34.075557
Sep 21, 2023
33.939378
--
189300000
34.112846
Sep 20, 2023
34.528135
--
189300000
34.793763
Sep 19, 2023
34.618081
--
189300000
34.606559
Sep 18, 2023
34.670605
--
189300000
34.703954
Sep 15, 2023
34.82926
--
189300000
34.959071
Sep 14, 2023
34.883156
--
189300000
34.846039
Sep 13, 2023
34.439978
--
189300000
34.479468
Sep 12, 2023
34.584268
--
189300000
34.557013
Sep 11, 2023
34.753111
--
189300000
34.693562
Sep 08, 2023
34.456587
--
189300000
34.51616
Sep 07, 2023
34.460843
--
189300000
34.488802
Sep 06, 2023
34.6457
--
189300000
34.615544
Sep 05, 2023
34.691052
--
188800000
34.721512
Sep 01, 2023
34.966564
--
188800000
35.000246
Aug 31, 2023
34.955425
--
188800000
35.046923
Aug 30, 2023
35.253415
--
188800000
35.296843
Aug 29, 2023
35.288416
--
188800000
35.010302
Aug 28, 2023
34.701613
--
188800000
34.597955
Aug 25, 2023
34.360446
--
188800000
34.165549
Aug 24, 2023
34.204463
--
188800000
34.50643
Aug 23, 2023
34.703326
--
188800000
34.64204
Aug 22, 2023
34.316469
--
188800000
34.392147
Aug 21, 2023
34.427861
--
188800000
34.25681
Aug 18, 2023
34.293197
--
188800000
34.282724
Aug 17, 2023
34.369819
--
188800000
34.491721
Aug 16, 2023
34.668243
--
188800000
34.903647
Aug 15, 2023
34.877674
--
188800000
35.083049
Aug 14, 2023
35.326204
--
188800000
35.262535
Aug 11, 2023
35.453833
--
188800000
35.520762
Aug 10, 2023
35.725381
--
188800000
35.967991
Aug 09, 2023
35.584943
--
188800000
35.604851
Aug 08, 2023
35.548896
--
188800000
35.437944
Aug 07, 2023
35.592563
--
188800000
35.488634
Aug 04, 2023
35.290578
--
188800000
35.486194
Aug 03, 2023
35.234809
--
188800000
35.207841
Aug 02, 2023
35.337756
--
188800000
35.417763
Aug 01, 2023
36.03822
--
188800000
36.102174
Jul 31, 2023
36.406951
--
188200000
36.480344
Jul 28, 2023
36.383102
--
188200000
36.407103
Jul 27, 2023
36.167146
--
188200000
36.368429
Jul 26, 2023
36.180644
--
188200000
36.09681
Jul 25, 2023
36.245718
--
188200000
36.239672
Jul 24, 2023
36.066326
--
188200000
36.09421
Jul 21, 2023
36.181482
--
188200000
36.128252
Jul 20, 2023
36.030615
--
188200000
36.116459
Jul 19, 2023
36.220168
--
188200000
36.212453
Jul 18, 2023
36.336171
--
188200000
36.306003
Jul 17, 2023
36.203119
--
188200000
36.183802
Jul 14, 2023
36.32674
--
187600000
36.479563
Jul 13, 2023
36.383567
--
187300000
36.246636
Jul 12, 2023
35.704637
--
186800000
35.663451
Jul 11, 2023
35.019648
--
185800000
34.869524
Jul 10, 2023
34.745789
--
185800000
34.618153
Jul 07, 2023
34.622777
--
185800000
34.578063
Jul 06, 2023
34.444191
--
185800000
34.420061
Jul 05, 2023
35.088627
--
185200000
35.182746
Jul 03, 2023
35.505388
--
184400000
35.480305
Jun 30, 2023
35.531834
--
184400000
35.445708
Jun 29, 2023
35.072217
--
184400000
35.096014
Jun 28, 2023
35.158736
--
183200000
35.10345
Jun 27, 2023
35.113982
--
183200000
34.948644
Jun 26, 2023
34.840255
--
183200000
34.839418
Jun 23, 2023
34.761736
--
183200000
34.771823
Jun 22, 2023
35.21071
--
182500000
35.168081
Jun 21, 2023
35.393288
--
182500000
35.329951
Jun 20, 2023
35.454572
--
182500000
35.41001
Jun 16, 2023
35.955262
--
182500000
36.017171
Jun 15, 2023
36.054893
--
182500000
35.88638
Jun 14, 2023
35.589284
--
182500000
35.741364
Jun 13, 2023
35.473834
--
182500000
35.456222
Jun 12, 2023
35.179631
--
181700000
35.057614
Jun 09, 2023
34.984884
--
181700000
35.005181
Jun 08, 2023
35.093065
--
180300000
34.977475
Jun 07, 2023
34.772676
0.484194
177800000
34.871197
Jun 06, 2023
35.561262
--
175500000
35.488973
Jun 05, 2023
35.359188
--
175500000
35.382581
Jun 02, 2023
35.481629
--
166200000
35.418836
Jun 01, 2023
35.100981
--
161600000
34.920153
May 31, 2023
34.652576
--
161000000
34.510624
May 30, 2023
35.016291
--
161000000
35.067003
May 26, 2023
35.329553
--
161000000
35.172463
May 25, 2023
34.873204
--
161000000
34.826891
May 24, 2023
34.864628
--
161000000
34.974625
May 23, 2023
35.408452
--
161000000
35.594497
May 22, 2023
36.025315
--
161000000
35.989234
May 19, 2023
35.984263
--
161000000
35.886963
May 18, 2023
35.725021
--
161000000
35.586895
May 17, 2023
35.754278
--
161000000
35.539827
May 16, 2023
35.634563
--
161000000
35.725057
May 15, 2023
35.999104
--
161000000
35.87601
May 12, 2023
35.716564
--
157000000
35.731569
May 11, 2023
35.800369
--
157000000
35.793697
May 10, 2023
35.958788
--
157000000
35.924925
May 09, 2023
36.013867
--
156500000
35.999809
May 08, 2023
36.233329
--
156500000
36.258446
May 05, 2023
36.141845
--
156500000
36.006044
May 04, 2023
35.703025
--
156500000
35.724971
May 03, 2023
35.813356
--
155000000
35.897346
May 02, 2023
35.730847
--
154500000
35.646346
May 01, 2023
36.029103
--
154500000
35.994982
Apr 28, 2023
36.149199
--
154500000
36.104597
Apr 27, 2023
36.006331
--
154500000
35.766645
Apr 26, 2023
35.607164
--
154500000
35.745351
Apr 25, 2023
35.747527
--
154500000
35.917611
Apr 24, 2023
36.26663
--
154500000
36.195385
Apr 21, 2023
36.189511
--
154500000
36.074588
Apr 20, 2023
35.984653
--
152200000
36.033887
Apr 19, 2023
35.929521
--
148100000
35.931914
Apr 18, 2023
36.148488
--
148100000
36.123192
Apr 17, 2023
35.953157
--
146500000
35.885925
Apr 14, 2023
36.090019
--
146500000
36.129711
Apr 13, 2023
36.263104
--
146500000
36.133319
Apr 12, 2023
35.72979
--
145200000
35.756815
Apr 11, 2023
35.474702
--
145200000
35.475917
Apr 10, 2023
35.193395
--
145200000
35.002949
Apr 06, 2023
35.297889
--
144300000
35.231205
Apr 05, 2023
35.254997
--
144300000
35.252881
Apr 04, 2023
35.451778
--
144300000
35.510179
Apr 03, 2023
35.433552
--
143900000
35.311314
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 15, 2023
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Mar 13, 2023
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Mar 08, 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 27, 2023
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Feb 10, 2023
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Feb 07, 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 26, 2023
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Jan 24, 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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126200000
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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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126200000
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Dec 30, 2022
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126200000
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Dec 29, 2022
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Dec 28, 2022
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Dec 27, 2022
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Dec 23, 2022
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Dec 22, 2022
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Dec 21, 2022
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Dec 20, 2022
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Dec 19, 2022
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Dec 16, 2022
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Dec 15, 2022
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126200000
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Dec 14, 2022
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Dec 13, 2022
33.624105
0.303455
125200000
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Dec 12, 2022
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Dec 09, 2022
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Dec 08, 2022
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Dec 07, 2022
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Dec 06, 2022
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Dec 05, 2022
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Dec 02, 2022
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Dec 01, 2022
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Nov 30, 2022
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Nov 29, 2022
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Nov 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
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Nov 11, 2022
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Nov 10, 2022
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Nov 09, 2022
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Nov 08, 2022
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Nov 07, 2022
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Nov 04, 2022
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Nov 03, 2022
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Nov 02, 2022
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Nov 01, 2022
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Oct 31, 2022
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Oct 28, 2022
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Oct 27, 2022
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Oct 26, 2022
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Oct 25, 2022
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Oct 24, 2022
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Oct 21, 2022
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Oct 20, 2022
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Oct 19, 2022
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Oct 18, 2022
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Oct 17, 2022
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Oct 14, 2022
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Oct 13, 2022
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Oct 12, 2022
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Oct 11, 2022
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Oct 10, 2022
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Oct 07, 2022
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Oct 06, 2022
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Oct 05, 2022
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Oct 04, 2022
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Oct 03, 2022
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Sep 30, 2022
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Sep 29, 2022
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Sep 28, 2022
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Sep 27, 2022
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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 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 02, 2022
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Aug 01, 2022
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Jul 29, 2022
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Jul 28, 2022
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Jul 27, 2022
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Jul 25, 2022
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Jul 22, 2022
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Jul 20, 2022
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Jul 19, 2022
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Jul 18, 2022
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Jul 15, 2022
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Jul 14, 2022
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Jul 13, 2022
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Jul 12, 2022
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Jul 11, 2022
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Jul 08, 2022
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Jul 07, 2022
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Jul 06, 2022
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Jul 05, 2022
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Jul 01, 2022
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Jun 30, 2022
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Jun 29, 2022
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Jun 28, 2022
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Jun 27, 2022
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Jun 24, 2022
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Jun 23, 2022
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Jun 22, 2022
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Jun 21, 2022
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Jun 17, 2022
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Jun 16, 2022
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Jun 15, 2022
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Jun 14, 2022
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Jun 13, 2022
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Jun 10, 2022
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Jun 09, 2022
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Jun 08, 2022
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Jun 07, 2022
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Jun 06, 2022
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Jun 03, 2022
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Jun 02, 2022
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Jun 01, 2022
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May 31, 2022
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May 27, 2022
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May 26, 2022
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May 25, 2022
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May 24, 2022
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May 23, 2022
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May 20, 2022
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May 19, 2022
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May 18, 2022
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May 17, 2022
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May 16, 2022
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May 13, 2022
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May 12, 2022
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May 11, 2022
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May 10, 2022
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May 09, 2022
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May 06, 2022
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May 05, 2022
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May 04, 2022
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May 03, 2022
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May 02, 2022
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Apr 29, 2022
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Apr 28, 2022
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Apr 27, 2022
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Apr 26, 2022
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Apr 25, 2022
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Apr 22, 2022
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Apr 21, 2022
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Apr 20, 2022
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Apr 19, 2022
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Apr 18, 2022
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Apr 14, 2022
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Apr 13, 2022
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Apr 12, 2022
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Apr 11, 2022
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Apr 08, 2022
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Apr 07, 2022
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Apr 06, 2022
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Apr 05, 2022
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Apr 04, 2022
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Apr 01, 2022
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Mar 31, 2022
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Mar 30, 2022
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Mar 29, 2022
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Mar 28, 2022
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Mar 25, 2022
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Mar 24, 2022
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Mar 23, 2022
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Mar 22, 2022
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Mar 21, 2022
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Mar 18, 2022
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Mar 17, 2022
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Mar 16, 2022
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Mar 15, 2022
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Mar 14, 2022
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Mar 11, 2022
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Mar 10, 2022
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Mar 09, 2022
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Mar 08, 2022
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Mar 07, 2022
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Mar 04, 2022
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Mar 03, 2022
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Mar 02, 2022
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Mar 01, 2022
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Feb 28, 2022
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Feb 25, 2022
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Feb 24, 2022
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Feb 23, 2022
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Feb 22, 2022
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Feb 18, 2022
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Feb 17, 2022
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Feb 16, 2022
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Feb 15, 2022
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Feb 14, 2022
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Feb 11, 2022
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Feb 10, 2022
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Feb 09, 2022
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Feb 08, 2022
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Feb 07, 2022
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Feb 04, 2022
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Feb 03, 2022
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Feb 02, 2022
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Feb 01, 2022
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Jan 31, 2022
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Jan 25, 2022
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Jan 20, 2022
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Jan 06, 2022
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Jan 05, 2022
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Jan 04, 2022
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Jan 03, 2022
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Dec 31, 2021
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Dec 01, 2021
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102400000
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102400000
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Nov 05, 2021
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Nov 04, 2021
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Nov 03, 2021
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Nov 02, 2021
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Nov 01, 2021
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Oct 29, 2021
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Oct 28, 2021
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Oct 27, 2021
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Oct 26, 2021
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101200000
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Oct 25, 2021
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101200000
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Oct 22, 2021
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101200000
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Oct 21, 2021
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101200000
39.361557
Oct 20, 2021
39.455367
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101200000
39.41344
Oct 19, 2021
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101200000
39.328799
Oct 18, 2021
39.025197
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101200000
38.994554
Oct 15, 2021
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101200000
39.129816
Oct 14, 2021
38.864217
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101200000
38.766474
Oct 13, 2021
38.394706
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101200000
38.266166
Oct 12, 2021
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101200000
37.913847
Oct 11, 2021
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101200000
38.034926
Oct 08, 2021
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101200000
38.046104
Oct 07, 2021
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101200000
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Oct 06, 2021
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101200000
37.506533
Oct 05, 2021
37.877305
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101200000
37.813634
Oct 04, 2021
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100400000
37.752094
Oct 01, 2021
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Sep 30, 2021
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38.056145
Sep 29, 2021
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Sep 21, 2021
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Sep 20, 2021
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Sep 17, 2021
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Sep 16, 2021
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Sep 15, 2021
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Sep 14, 2021
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Sep 13, 2021
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Sep 10, 2021
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Sep 09, 2021
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Sep 08, 2021
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Sep 07, 2021
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Sep 03, 2021
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Sep 02, 2021
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Sep 01, 2021
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Aug 31, 2021
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Aug 30, 2021
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Aug 27, 2021
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Aug 25, 2021
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Aug 16, 2021
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Aug 13, 2021
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Aug 12, 2021
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Aug 11, 2021
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Aug 10, 2021
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Aug 09, 2021
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Aug 06, 2021
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Aug 05, 2021
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Aug 04, 2021
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Aug 03, 2021
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Aug 02, 2021
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Jul 30, 2021
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Jul 29, 2021
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Jul 27, 2021
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Jul 20, 2021
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Jul 19, 2021
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Jul 16, 2021
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Jul 15, 2021
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Jul 14, 2021
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Jul 13, 2021
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Jul 12, 2021
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Jul 09, 2021
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Jul 08, 2021
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Jul 07, 2021
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Jul 06, 2021
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Jul 02, 2021
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Jul 01, 2021
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Jun 30, 2021
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Jun 29, 2021
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Jun 28, 2021
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Jun 25, 2021
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Jun 24, 2021
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Jun 23, 2021
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Jun 22, 2021
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Jun 21, 2021
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Jun 18, 2021
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Jun 17, 2021
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Jun 16, 2021
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Jun 15, 2021
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Jun 14, 2021
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Jun 11, 2021
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Jun 10, 2021
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Jun 09, 2021
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Jun 08, 2021
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Jun 07, 2021
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Jun 04, 2021
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Jun 03, 2021
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Jun 02, 2021
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Jun 01, 2021
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May 18, 2021
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May 14, 2021
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May 13, 2021
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May 12, 2021
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May 11, 2021
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May 04, 2021
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May 03, 2021
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Apr 30, 2021
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Apr 29, 2021
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Apr 27, 2021
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Apr 23, 2021
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Apr 20, 2021
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Apr 16, 2021
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Apr 14, 2021
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Apr 13, 2021
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Apr 07, 2021
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Apr 06, 2021
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Apr 05, 2021
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Apr 01, 2021
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Mar 31, 2021
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Mar 29, 2021
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Mar 26, 2021
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Mar 25, 2021
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Mar 24, 2021
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Mar 23, 2021
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Mar 22, 2021
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Mar 19, 2021
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Mar 18, 2021
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Mar 17, 2021
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Mar 16, 2021
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Mar 15, 2021
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Mar 12, 2021
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Mar 11, 2021
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Mar 10, 2021
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Mar 09, 2021
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Mar 08, 2021
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Mar 05, 2021
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Mar 04, 2021
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Mar 03, 2021
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Mar 02, 2021
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Mar 01, 2021
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Feb 26, 2021
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Feb 25, 2021
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Feb 23, 2021
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Feb 22, 2021
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Feb 19, 2021
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Feb 18, 2021
36.630144
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Feb 17, 2021
36.731601
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Feb 16, 2021
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Feb 12, 2021
36.796178
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Feb 11, 2021
36.603559
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Feb 10, 2021
36.373573
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Feb 09, 2021
36.31651
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Feb 08, 2021
36.135427
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Feb 05, 2021
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Feb 04, 2021
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Feb 03, 2021
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Feb 02, 2021
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Feb 01, 2021
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Jan 29, 2021
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Jan 28, 2021
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Jan 27, 2021
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Jan 26, 2021
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Jan 25, 2021
36.398249
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Jan 22, 2021
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Jan 21, 2021
36.599377
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Jan 20, 2021
36.415293
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Jan 19, 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 08, 2021
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Jan 07, 2021
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Jan 06, 2021
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Jan 05, 2021
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Jan 04, 2021
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Dec 31, 2020
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Dec 30, 2020
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Dec 29, 2020
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Dec 24, 2020
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Dec 23, 2020
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Dec 22, 2020
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Dec 21, 2020
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73200000
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Dec 16, 2020
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Dec 15, 2020
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Dec 14, 2020
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Dec 11, 2020
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Dec 10, 2020
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Dec 09, 2020
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Dec 08, 2020
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Dec 07, 2020
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Dec 04, 2020
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Dec 03, 2020
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Dec 02, 2020
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Dec 01, 2020
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Nov 30, 2020
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Nov 27, 2020
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Nov 25, 2020
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Nov 24, 2020
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Nov 23, 2020
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Nov 20, 2020
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Nov 19, 2020
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Nov 18, 2020
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Nov 17, 2020
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Nov 16, 2020
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Nov 13, 2020
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Nov 12, 2020
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Nov 11, 2020
33.707532
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Nov 10, 2020
33.506559
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Nov 09, 2020
33.383171
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68200000
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Nov 06, 2020
32.689564
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Nov 05, 2020
32.541813
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Nov 04, 2020
31.783318
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Nov 03, 2020
31.414784
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Nov 02, 2020
30.521043
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Oct 30, 2020
30.132623
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67300000
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Oct 29, 2020
30.309382
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67300000
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Oct 28, 2020
30.536772
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67300000
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Oct 27, 2020
31.229247
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67300000
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Oct 26, 2020
31.391753
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67300000
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Oct 23, 2020
31.792498
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Oct 22, 2020
31.706682
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67300000
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Oct 21, 2020
31.911013
--
66700000
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Oct 20, 2020
32.032183
--
66700000
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Oct 19, 2020
32.049538
--
65700000
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Oct 16, 2020
31.936345
--
65700000
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Oct 15, 2020
31.69263
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65700000
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Oct 14, 2020
32.381829
--
65400000
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Oct 13, 2020
32.341865
--
65000000
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Oct 12, 2020
32.490791
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65000000
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Oct 09, 2020
32.271203
--
65000000
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Oct 08, 2020
31.945695
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64600000
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Oct 07, 2020
31.772551
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64600000
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Oct 06, 2020
31.75938
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63500000
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Oct 05, 2020
31.826878
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63500000
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Oct 02, 2020
31.398605
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63500000
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Oct 01, 2020
31.428569
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62900000
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Sep 30, 2020
31.269007
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62400000
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Sep 29, 2020
31.401654
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62400000
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Sep 28, 2020
31.272338
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62400000
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Sep 25, 2020
30.793695
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62000000
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Sep 24, 2020
30.790786
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61500000
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Sep 23, 2020
31.16719
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61500000
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Sep 22, 2020
31.026958
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61500000
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Sep 21, 2020
31.105314
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61500000
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Sep 18, 2020
32.00379
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61000000
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Sep 17, 2020
31.97868
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60300000
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Sep 16, 2020
32.231654
--
60300000
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Sep 15, 2020
32.044363
--
60300000
--
Sep 14, 2020
31.834951
--
60300000
--
Sep 11, 2020
31.660186
--
59200000
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Sep 10, 2020
31.586019
--
59200000
--
Sep 09, 2020
31.562639
--
59200000
--
Sep 08, 2020
31.265603
--
59200000
--
Sep 04, 2020
31.121874
--
59200000
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Sep 03, 2020
31.696704
--
58100000
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Sep 02, 2020
32.023811
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57700000
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Sep 01, 2020
31.775655
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57700000
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Aug 31, 2020
31.813759
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57700000
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Aug 28, 2020
31.86295
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57700000
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Aug 27, 2020
31.768593
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57700000
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Aug 26, 2020
31.936127
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57700000
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Aug 25, 2020
31.698257
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57100000
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Aug 24, 2020
31.77446
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57100000
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Aug 21, 2020
31.363727
--
57100000
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Aug 20, 2020
31.414024
--
56000000
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Aug 19, 2020
31.82491
--
55500000
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Aug 18, 2020
31.728442
--
55500000
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Aug 17, 2020
31.616761
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55500000
--
Aug 14, 2020
31.444817
--
55100000
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Aug 13, 2020
31.651181
--
55100000
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Aug 12, 2020
31.638542
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55100000
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Aug 11, 2020
31.2325
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55100000
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Aug 10, 2020
30.836082
--
55100000
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Aug 07, 2020
30.804835
--
55100000
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Aug 06, 2020
30.943331
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55100000
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Aug 05, 2020
31.149018
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54600000
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Aug 04, 2020
30.787169
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54600000
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Aug 03, 2020
30.636909
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54600000
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Jul 31, 2020
30.322981
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53300000
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Jul 30, 2020
30.641866
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53300000
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Jul 29, 2020
30.997069
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53300000
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Jul 28, 2020
30.942524
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53300000
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Jul 27, 2020
30.970522
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53300000
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Jul 24, 2020
30.659108
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53300000
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Jul 23, 2020
30.997092
--
53300000
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Jul 22, 2020
30.930835
--
53300000
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Jul 21, 2020
31.011862
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53300000
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Jul 20, 2020
30.711383
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53300000
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Jul 17, 2020
30.521915
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52800000
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Jul 16, 2020
30.486994
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52800000
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Jul 15, 2020
30.709206
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52400000
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Jul 14, 2020
30.230621
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52400000
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Jul 13, 2020
30.393804
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52400000
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Jul 10, 2020
30.04607
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52100000
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Jul 09, 2020
29.935816
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52100000
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Jul 08, 2020
30.056113
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51100000
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Jul 07, 2020
30.077204
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51100000
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Jul 06, 2020
30.269018
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51100000
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Jul 02, 2020
29.786386
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51100000
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Jul 01, 2020
29.408891
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51100000
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Jun 30, 2020
29.307446
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51100000
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Jun 29, 2020
29.186311
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51100000
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Jun 26, 2020
29.2325
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51100000
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Jun 25, 2020
29.263595
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51100000
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Jun 24, 2020
29.327225
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51100000
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Jun 23, 2020
30.001243
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51100000
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Jun 22, 2020
29.532689
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51100000
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Jun 19, 2020
29.533332
--
51100000
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Jun 18, 2020
29.434226
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51100000
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Jun 17, 2020
29.628698
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51100000
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Jun 16, 2020
29.398734
--
51100000
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Jun 15, 2020
28.670969
0.344097
50700000
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Jun 12, 2020
29.256512
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50700000
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Jun 11, 2020
29.559356
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50700000
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Jun 10, 2020
30.406836
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50700000
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Jun 09, 2020
30.359562
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50700000
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Jun 08, 2020
30.354426
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50700000
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Jun 05, 2020
30.40444
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49500000
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Jun 04, 2020
30.055341
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49500000
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Jun 03, 2020
29.944777
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49500000
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Jun 02, 2020
29.323554
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49500000
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Jun 01, 2020
29.037042
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49500000
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May 29, 2020
28.571207
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48800000
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May 28, 2020
28.835644
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48800000
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May 27, 2020
28.243773
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48800000
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May 26, 2020
28.368951
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48800000
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May 22, 2020
27.514735
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48800000
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May 21, 2020
27.824067
--
48400000
--
May 20, 2020
28.108535
--
48400000
--
May 19, 2020
27.770208
--
48400000
--
May 18, 2020
27.534062
--
47400000
--
May 15, 2020
26.71044
--
47400000
--
May 14, 2020
26.569028
--
47400000
--
May 13, 2020
27.128598
--
47400000
--
May 12, 2020
27.546312
--
47400000
--
May 11, 2020
27.466069
--
47400000
--
May 08, 2020
27.52377
--
47400000
--
May 07, 2020
27.086951
--
47400000
--
May 06, 2020
26.941136
--
47400000
--
May 05, 2020
26.96209
--
47400000
--
May 04, 2020
26.682257
--
47400000
--
May 01, 2020
27.056743
--
47400000
--
Apr 30, 2020
27.5719
--
47400000
--
Apr 29, 2020
27.825103
--
47400000
--
Apr 28, 2020
27.483929
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46400000
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Apr 27, 2020
27.151084
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46400000
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Apr 24, 2020
26.655462
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45900000
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Apr 23, 2020
26.872548
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45900000
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Apr 22, 2020
26.689697
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45400000
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Apr 21, 2020
26.370572
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44900000
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Apr 20, 2020
27.181434
--
44900000
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Apr 17, 2020
27.166319
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44600000
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Apr 16, 2020
26.440798
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44600000
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Apr 15, 2020
26.462264
--
44600000
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Apr 14, 2020
27.180032
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43900000
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Apr 13, 2020
26.752182
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43900000
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Apr 09, 2020
26.837755
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42900000
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Apr 08, 2020
26.382509
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42900000
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Apr 07, 2020
26.311299
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42900000
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Apr 06, 2020
25.706217
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42400000
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Apr 03, 2020
24.904705
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42400000
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Apr 02, 2020
25.192913
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42400000
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Apr 01, 2020
25.28368
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42400000
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Mar 31, 2020
25.895814
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41500000
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Mar 30, 2020
25.766589
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41500000
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Mar 27, 2020
25.409039
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41500000
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Mar 26, 2020
25.767983
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41500000
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Mar 25, 2020
24.870812
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41500000
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Mar 24, 2020
23.804388
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40800000
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Mar 23, 2020
22.071799
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40300000
--
Mar 20, 2020
22.925016
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40100000
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Mar 19, 2020
22.771811
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40100000
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Mar 18, 2020
22.424001
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40100000
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Mar 17, 2020
23.602981
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40100000
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Mar 16, 2020
23.573499
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40100000
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Mar 13, 2020
24.491806
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40100000
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Mar 12, 2020
24.32132
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40100000
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Mar 11, 2020
27.070966
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40100000
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Mar 10, 2020
27.605598
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39600000
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Mar 09, 2020
27.837408
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39600000
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Mar 06, 2020
29.467206
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39600000
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Mar 05, 2020
30.17217
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39600000
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Mar 04, 2020
30.216641
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39600000
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Mar 03, 2020
29.952288
--
39600000
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Mar 02, 2020
29.500577
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39600000
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Feb 28, 2020
29.087328
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39600000
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Feb 27, 2020
30.026297
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39600000
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Feb 26, 2020
30.651791
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39600000
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Feb 25, 2020
30.800158
--
39600000
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Feb 24, 2020
31.264122
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39600000
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Feb 21, 2020
32.180521
--
39600000
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Feb 20, 2020
32.216934
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39600000
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Feb 19, 2020
32.466212
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39600000
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Feb 18, 2020
32.288582
--
39600000
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Feb 14, 2020
32.443046
--
39200000
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Feb 13, 2020
32.49032
--
39200000
--
Feb 12, 2020
32.577984
--
39200000
--
Feb 11, 2020
32.489268
--
39200000
--
Feb 10, 2020
32.293268
--
39200000
--
Feb 07, 2020
32.382702
--
39200000
--
Feb 06, 2020
32.568185
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38800000
--
Feb 05, 2020
32.376156
--
38800000
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Feb 04, 2020
32.098199
--
38300000
--
Feb 03, 2020
31.747661
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37800000
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Jan 31, 2020
31.80795
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37600000
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Jan 30, 2020
31.943381
--
37600000
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Jan 29, 2020
32.164668
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37600000
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Jan 28, 2020
32.124051
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37600000
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Jan 27, 2020
32.047983
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37600000
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Jan 24, 2020
32.663146
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37600000
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Jan 23, 2020
32.519143
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37600000
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Jan 22, 2020
32.778488
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37600000
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Jan 21, 2020
32.685335
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37100000
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Jan 17, 2020
32.817848
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37100000
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Jan 16, 2020
32.646475
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37100000
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Jan 15, 2020
32.584769
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36600000
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Jan 14, 2020
32.491681
--
36600000
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Jan 13, 2020
32.39709
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36200000
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Jan 10, 2020
32.366617
--
36200000
--
Jan 09, 2020
32.27535
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36200000
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Jan 08, 2020
32.141794
--
36200000
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Jan 07, 2020
32.206663
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35800000
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Jan 06, 2020
32.182627
--
35800000
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Jan 03, 2020
32.283533
--
35800000
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Jan 02, 2020
32.379067
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35800000
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Dec 31, 2019
32.19131
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35800000
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Dec 30, 2019
32.170895
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35800000
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Dec 27, 2019
32.296431
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35800000
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Dec 26, 2019
32.058273
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35800000
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Dec 24, 2019
32.023557
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35800000
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Dec 23, 2019
31.973435
--
35800000
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Dec 20, 2019
31.971359
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35800000
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Dec 19, 2019
31.796356
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35800000
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Dec 18, 2019
31.800042
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35800000
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Dec 17, 2019
31.914879
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34500000
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Dec 16, 2019
31.932833
0.266536
33800000
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Dec 13, 2019
31.875853
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33800000
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Dec 12, 2019
31.473356
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33800000
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Dec 11, 2019
31.350405
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33800000
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Dec 10, 2019
31.271259
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33800000
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Dec 09, 2019
31.328528
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33800000
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Dec 06, 2019
31.322442
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33800000
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Dec 05, 2019
31.108104
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33800000
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Dec 04, 2019
31.071833
--
33800000
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Dec 03, 2019
30.908514
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33800000
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Dec 02, 2019
31.079932
--
33800000
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Nov 29, 2019
31.251889
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33800000
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Nov 27, 2019
31.369776
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33800000
--
Nov 26, 2019
31.303464
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35100000
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Nov 25, 2019
31.260404
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35100000
--
Nov 22, 2019
30.993205
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33800000
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Nov 21, 2019
30.959145
--
33800000
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Nov 20, 2019
31.090977
--
33300000
--
Nov 19, 2019
31.301885
--
33300000
--
Nov 18, 2019
31.300529
--
33300000
--
Nov 15, 2019
31.19471
--
32900000
--
Nov 14, 2019
30.971639
--
32300000
--
Nov 13, 2019
31.084464
--
32300000
--
Nov 12, 2019
31.151588
--
32300000
--
Nov 11, 2019
31.116108
--
32000000
--
Nov 08, 2019
31.144282
--
32000000
--
Nov 07, 2019
31.24921
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31800000
--
Nov 06, 2019
31.198713
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31500000
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Nov 05, 2019
31.155528
--
31500000
--
Nov 04, 2019
31.239291
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31000000
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Nov 01, 2019
31.032283
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31000000
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Oct 31, 2019
30.812417
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31000000
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Oct 30, 2019
30.785036
--
31000000
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Oct 29, 2019
30.681643
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31000000
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Oct 28, 2019
30.613263
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31000000
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Oct 25, 2019
30.53019
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31000000
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Oct 24, 2019
30.462004
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31000000
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Oct 23, 2019
30.254634
--
31000000
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Oct 22, 2019
30.286874
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31000000
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Oct 21, 2019
30.249593
--
31000000
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Oct 18, 2019
30.065739
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31000000
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Oct 17, 2019
30.08244
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31000000
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Oct 16, 2019
29.953193
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31000000
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Oct 15, 2019
29.96033
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31000000
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Oct 14, 2019
29.711397
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31000000
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Oct 11, 2019
29.80971
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31000000
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Oct 10, 2019
29.260574
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31000000
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Oct 09, 2019
29.088066
--
31000000
--
Oct 08, 2019
29.040604
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30700000
--
Oct 07, 2019
29.311492
--
28400000
--
Oct 04, 2019
29.132027
--
27500000
--
Oct 03, 2019
28.995069
--
27500000
--
Oct 02, 2019
28.929289
--
27500000
--
Oct 01, 2019
29.455417
--
27500000
--
Sep 30, 2019
29.658333
--
27500000
--
Sep 27, 2019
29.698919
--
27500000
--
Sep 26, 2019
29.598317
--
29000000
--
Sep 25, 2019
29.495283
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29000000
--
Sep 24, 2019
29.790272
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29000000
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Sep 23, 2019
29.72864
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29000000
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Sep 20, 2019
29.844889
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29000000
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Sep 19, 2019
29.9287
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29000000
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Sep 18, 2019
29.822534
--
29000000
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Sep 17, 2019
29.811498
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29000000
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Sep 16, 2019
29.662792
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29000000
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Sep 13, 2019
29.973178
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29000000
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Sep 12, 2019
29.796892
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29000000
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Sep 11, 2019
29.692775
--
29000000
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Sep 10, 2019
29.53042
--
29000000
--
Sep 09, 2019
29.660354
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29000000
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Sep 06, 2019
29.743652
--
29000000
--
Sep 05, 2019
29.613397
--
29000000
--
Sep 04, 2019
29.392717
--
28500000
--
Sep 03, 2019
28.984158
--
28500000
--
Aug 30, 2019
29.061699
--
28500000
--
Aug 29, 2019
28.954735
--
28500000
--
Aug 28, 2019
28.76777
--
28000000
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Aug 27, 2019
28.845328
--
28000000
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Aug 26, 2019
28.697499
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28000000
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Aug 23, 2019
28.832188
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28000000
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Aug 22, 2019
28.901625
--
28000000
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Aug 21, 2019
29.058591
--
28000000
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Aug 20, 2019
28.823723
--
28000000
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Aug 19, 2019
28.895278
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28000000
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Aug 16, 2019
28.575363
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28000000
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Aug 15, 2019
28.334939
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28000000
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Aug 14, 2019
28.47308
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28000000
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Aug 13, 2019
28.806752
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28000000
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Aug 12, 2019
28.884436
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28000000
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Aug 09, 2019
28.905552
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28000000
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Aug 08, 2019
29.034206
--
28000000
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Aug 07, 2019
28.688713
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28000000
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Aug 06, 2019
28.519001
--
28000000
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Aug 05, 2019
28.714525
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27600000
--
Aug 02, 2019
29.190432
--
27600000
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Aug 01, 2019
29.684329
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27600000
--
Jul 31, 2019
29.791311
--
27600000
--
Jul 30, 2019
29.814238
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27600000
--
Jul 29, 2019
30.04598
--
27600000
--
Jul 26, 2019
30.026036
--
27600000
--
Jul 25, 2019
30.062842
--
27600000
--
Jul 24, 2019
30.183908
--
27600000
--
Jul 23, 2019
30.165021
--
27600000
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Jul 22, 2019
30.131876
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27600000
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Jul 19, 2019
30.177997
--
27600000
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Jul 18, 2019
30.055168
--
27600000
--
Jul 17, 2019
30.175322
--
27600000
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Jul 16, 2019
30.158596
--
27600000
--
Jul 15, 2019
30.165014
--
27600000
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Jul 12, 2019
30.094473
--
27600000
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Jul 11, 2019
30.082813
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27600000
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Jul 10, 2019
30.040298
--
27600000
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Jul 09, 2019
30.008174
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27600000
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Jul 08, 2019
30.13705
--
27600000
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Jul 05, 2019
30.241115
--
27600000
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Jul 03, 2019
30.530691
--
27600000
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Jul 02, 2019
30.395422
--
27600000
--
Jul 01, 2019
30.249398
--
27600000
--
Jun 28, 2019
30.168765
--
27600000
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Jun 27, 2019
29.984028
--
27600000
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Jun 26, 2019
29.946671
--
27600000
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Jun 25, 2019
30.063348
--
27600000
--
Jun 24, 2019
30.084004
--
27600000
--
Jun 21, 2019
29.925676
--
27600000
--
Jun 20, 2019
30.006714
--
27600000
--
Jun 19, 2019
29.623611
--
27300000
--
Jun 18, 2019
29.47316
--
27300000
--
Jun 17, 2019
29.165891
0.468201
27000000
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Jun 14, 2019
29.662662
--
27000000
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Jun 13, 2019
29.807556
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27000000
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Jun 12, 2019
29.879187
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27000000
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Jun 11, 2019
29.963228
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27000000
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Jun 10, 2019
29.715273
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27000000
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Jun 07, 2019
29.673542
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27000000
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Jun 06, 2019
29.33898
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27000000
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Jun 05, 2019
29.207735
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26600000
--
Jun 04, 2019
28.933473
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26200000
--
Jun 03, 2019
28.842626
--
26200000
--
May 31, 2019
28.686807
--
26200000
--
May 30, 2019
28.803495
--
26200000
--
May 29, 2019
28.814384
--
26200000
--
May 28, 2019
29.234662
--
27200000
--
May 24, 2019
29.252322
--
27200000
--
May 23, 2019
29.046893
--
26200000
--
May 22, 2019
29.350507
--
26200000
--
May 21, 2019
29.369343
--
26200000
--
May 20, 2019
29.267242
--
26200000
--
May 17, 2019
29.425731
--
26200000
--
May 16, 2019
29.495953
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26200000
--
May 15, 2019
29.213269
--
26200000
--
May 14, 2019
29.045775
--
26200000
--
May 13, 2019
28.951701
--
26200000
--
May 10, 2019
29.172155
--
26200000
--
May 09, 2019
29.059289
--
26200000
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May 08, 2019
29.384462
--
26200000
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May 07, 2019
29.393258
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25900000
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May 06, 2019
29.669123
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25600000
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May 03, 2019
29.918016
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25600000
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May 02, 2019
29.765907
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25600000
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May 01, 2019
29.950511
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25100000
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Apr 30, 2019
29.878133
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25100000
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Apr 29, 2019
29.793105
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25100000
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Apr 26, 2019
29.804467
--
25100000
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Apr 25, 2019
29.707165
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25100000
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Apr 24, 2019
29.802128
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25100000
--
Apr 23, 2019
29.832036
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25100000
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Apr 22, 2019
29.747423
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25100000
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Apr 18, 2019
29.763229
--
22500000
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Apr 17, 2019
29.819695
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22500000
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Apr 16, 2019
29.819755
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22100000
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Apr 15, 2019
29.734933
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22100000
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Apr 12, 2019
29.655428
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22100000
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Apr 11, 2019
29.608832
--
22100000
--
Apr 10, 2019
29.594148
--
22100000
--
Apr 09, 2019
29.546024
--
22100000
--
Apr 08, 2019
29.638899
--
22100000
--
Apr 05, 2019
29.574915
--
22100000
--
Apr 04, 2019
29.526801
--
22100000
--
Apr 03, 2019
29.636458
--
22100000
--
Apr 02, 2019
29.339316
--
22100000
--
Apr 01, 2019
29.321574
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22100000
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Mar 29, 2019
29.05598
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22100000
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Mar 28, 2019
28.893838
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21800000
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Mar 27, 2019
28.915794
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21800000
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Mar 26, 2019
28.946292
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21800000
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Mar 25, 2019
28.738553
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21800000
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Mar 22, 2019
28.877693
--
21800000
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Mar 21, 2019
29.138481
--
21800000
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Mar 20, 2019
29.082593
--
21800000
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Mar 19, 2019
29.282377
--
21800000
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Mar 18, 2019
29.189872
--
21800000
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Mar 15, 2019
29.064903
--
21800000
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Mar 14, 2019
28.841118
--
21800000
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Mar 13, 2019
28.719309
--
21800000
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Mar 12, 2019
28.565727
--
21800000
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Mar 11, 2019
28.412785
--
21800000
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Mar 08, 2019
28.278278
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21500000
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Mar 07, 2019
28.523338
--
21500000
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Mar 06, 2019
28.7354
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21500000
--
Mar 05, 2019
28.765671
--
21500000
--
Mar 04, 2019
28.801551
--
21500000
--
Mar 01, 2019
28.792551
--
21500000
--
Feb 28, 2019
28.692278
--
21500000
--
Feb 27, 2019
28.729215
--
21000000
--
Feb 26, 2019
28.762092
--
21000000
--
Feb 25, 2019
28.715575
--
20500000
--
Feb 22, 2019
28.623334
--
20500000
--
Feb 21, 2019
28.525283
--
20500000
--
Feb 20, 2019
28.5152
--
20500000
--
Feb 19, 2019
28.308042
--
20500000
--
Feb 15, 2019
28.065116
--
20500000
--
Feb 14, 2019
27.898438
--
20500000
--
Feb 13, 2019
27.885809
--
20100000
--
Feb 12, 2019
27.756404
--
20100000
--
Feb 11, 2019
27.538603
--
20100000
--
Feb 08, 2019
27.499776
--
20100000
--
Feb 07, 2019
27.64798
--
19800000
--
Feb 06, 2019
27.908408
--
19800000
--
Feb 05, 2019
27.972607
--
19800000
--
Feb 04, 2019
27.673484
--
19800000
--
Feb 01, 2019
27.656362
--
19800000
--
Jan 31, 2019
27.593076
--
19800000
--
Jan 30, 2019
27.372316
--
19800000
--
Jan 29, 2019
27.257617
--
19300000
--
Jan 28, 2019
27.157894
--
19300000
--
Jan 25, 2019
27.22871
--
19300000
--
Jan 24, 2019
27.005557
--
19300000
--
Jan 23, 2019
26.978205
--
19000000
--
Jan 22, 2019
27.002057
--
19000000
--
Jan 18, 2019
27.140685
--
19000000
--
Jan 17, 2019
26.769777
--
18900000
--
Jan 16, 2019
26.757076
--
18400000
--
Jan 15, 2019
26.752494
--
18400000
--
Jan 14, 2019
26.642971
--
18400000
--
Jan 11, 2019
26.780981
--
18400000
--
Jan 10, 2019
26.821874
--
17900000
--
Jan 09, 2019
26.777313
--
5800000
--
Jan 08, 2019
26.384821
--
4500000
--
Jan 07, 2019
26.216712
--
4500000
--
Jan 04, 2019
26.054982
--
4500000
--
Jan 03, 2019
25.548248
--
4500000
--
Jan 02, 2019
25.619846
--
4500000
--
Dec 31, 2018
25.796718
--
4500000
--
Dec 28, 2018
25.695385
--
4500000
--
Dec 27, 2018
25.303953
--
4500000
--
Dec 26, 2018
25.360934
--
4500000
--
Dec 24, 2018
25.485944
--
4500000
--
Dec 21, 2018
25.581909
--
4500000
--
Dec 20, 2018
25.640547
--
4500000
--
Dec 19, 2018
25.969294
--
4500000
--
Dec 18, 2018
25.822983
0.203038
4500000
--
Dec 17, 2018
26.194672
--
4500000
--
Dec 14, 2018
26.342142
--
4500000
--
Dec 13, 2018
26.638599
--
4500000
--
Dec 12, 2018
26.675106
--
4500000
--
Dec 11, 2018
26.216264
--
4500000
--
Dec 10, 2018
26.049993
--
4500000
--
Dec 07, 2018
26.529536
--
4500000
--
Dec 06, 2018
26.384024
--
4500000
--
Dec 04, 2018
27.311608
--
4500000
--
Dec 03, 2018
27.508989
--
4200000
--
Nov 30, 2018
27.151202
--
4200000
--
Nov 29, 2018
27.304536
--
4000000
--
Nov 28, 2018
27.069243
--
4000000
--
Nov 27, 2018
26.999768
--
4000000
--
Nov 26, 2018
27.140306
--
4000000
--
Nov 23, 2018
26.982427
--
4000000
--
Nov 21, 2018
27.038872
--
4000000
--
Nov 20, 2018
26.867068
--
4000000
--
Nov 19, 2018
27.277434
--
4000000
--
Nov 16, 2018
27.330026
--
4000000
--
Nov 15, 2018
27.202968
--
4000000
--
Nov 14, 2018
27.295423
--
4000000
--
Nov 13, 2018
27.375591
--
4000000
--
Nov 12, 2018
27.256716
--
4000000
--
Nov 09, 2018
27.559671
--
4000000
--
Nov 08, 2018
27.786269
--
4000000
--
Nov 07, 2018
27.752182
--
4000000
--
Nov 06, 2018
27.462127
--
4000000
--
Nov 05, 2018
27.437636
--
4000000
--
Nov 02, 2018
27.518677
--
4000000
--
Nov 01, 2018
27.298393
--
4000000
--
Oct 31, 2018
27.168313
--
4000000
--
Oct 30, 2018
26.762258
--
3900000
--
Oct 29, 2018
26.709595
--
3900000
--
Oct 26, 2018
26.603502
--
3900000
--
Oct 25, 2018
26.788717
--
3900000
--
Oct 24, 2018
26.860068
--
3800000
--
Oct 23, 2018
27.019658
--
3800000
--
Oct 22, 2018
27.490608
--
3800000
--
Oct 19, 2018
27.535442
--
3800000
--
Oct 18, 2018
27.50582
--
3800000
--
Oct 17, 2018
27.719872
--
3800000
--
Oct 16, 2018
27.798224
--
3800000
--
Oct 15, 2018
27.46367
--
3800000
--
Oct 12, 2018
27.472319
--
3800000
--
Oct 11, 2018
27.425589
--
3800000
--
Oct 10, 2018
28.049078
--
3800000
--
Oct 09, 2018
28.353259
--
3800000
--
Oct 08, 2018
28.430088
--
3800000
--
Oct 05, 2018
28.725715
--
3800000
--
Oct 04, 2018
28.920259
--
3800000
--
Oct 03, 2018
29.287198
--
3800000
--
Oct 02, 2018
29.290341
--
3800000
--
Oct 01, 2018
29.532966
--
3800000
--
Sep 28, 2018
29.506837
--
3800000
--
Sep 27, 2018
29.686702
--
3800000
--
Sep 26, 2018
29.753178
--
3800000
--
Sep 25, 2018
29.702945
--
3600000
--
Sep 24, 2018
29.576385
--
3600000
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Sep 21, 2018
29.691706
--
3600000
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Sep 20, 2018
29.502767
--
3600000
--
Sep 19, 2018
29.209936
--
3600000
--
Sep 18, 2018
29.159931
--
3600000
--
Sep 17, 2018
29.073883
--
3600000
--
Sep 14, 2018
29.05672
--
3300000
--
Sep 13, 2018
28.920109
--
3300000
--
Sep 12, 2018
28.837975
--
3200000
--
Sep 11, 2018
28.635112
--
3200000
--
Sep 10, 2018
28.64138
--
3200000
--
Sep 07, 2018
28.547883
--
3200000
--
Sep 06, 2018
28.625181
--
3200000
--
Sep 05, 2018
28.776474
--
3200000
--
Sep 04, 2018
29.037087
--
3200000
--
Aug 31, 2018
29.414664
--
3200000
--
Aug 30, 2018
29.635648
--
3200000
--
Aug 29, 2018
29.701171
--
3200000
--
Aug 28, 2018
29.691596
--
3200000
--
Aug 27, 2018
29.603252
--
3200000
--
Aug 24, 2018
29.29314
--
3200000
--
Aug 23, 2018
29.178174
--
3200000
--
Aug 22, 2018
29.268934
--
3200000
--
Aug 21, 2018
29.117191
--
3200000
--
Aug 20, 2018
28.974608
--
3200000
--
Aug 17, 2018
28.781861
--
3200000
--
Aug 16, 2018
28.707874
--
3200000
--
Aug 15, 2018
28.449418
--
3200000
--
Aug 14, 2018
28.853621
--
3200000
--
Aug 13, 2018
28.830402
--
3200000
--
Aug 10, 2018
28.930442
--
3200000
--
Aug 09, 2018
29.443991
--
3200000
--
Aug 08, 2018
29.366008
--
3200000
--
Aug 07, 2018
29.394775
--
3200000
--
Aug 06, 2018
29.210684
--
3200000
--
Aug 03, 2018
29.272174
--
3200000
--
Aug 02, 2018
29.182015
--
3200000
--
Aug 01, 2018
29.48584
--
3200000
--
Jul 31, 2018
29.620154
--
3200000
--
Jul 30, 2018
29.648211
--
3200000
--
Jul 27, 2018
29.642057
--
3200000
--
Jul 26, 2018
29.571276
--
3200000
--
Jul 25, 2018
29.386591
--
3200000
--
Jul 24, 2018
29.426219
--
3200000
--
Jul 23, 2018
29.249495
--
3200000
--
Jul 20, 2018
29.335129
--
3200000
--
Jul 19, 2018
29.113128
--
3200000
--
Jul 18, 2018
29.235314
--
3200000
--
Jul 17, 2018
29.170212
--
3200000
--
Jul 16, 2018
29.142893
--
3200000
--
Jul 13, 2018
29.138582
--
3200000
--
Jul 12, 2018
29.043437
--
3200000
--
Jul 11, 2018
28.90992
--
3200000
--
Jul 10, 2018
29.21592
--
3200000
--
Jul 09, 2018
29.163134
--
3200000
--
Jul 06, 2018
28.927009
--
3200000
--
Jul 05, 2018
28.723161
--
3200000
--
Jul 03, 2018
28.626878
--
3200000
--
Jul 02, 2018
28.383809
--
3200000
--
Jun 29, 2018
28.729973
--
3200000
--
Jun 28, 2018
28.368085
--
3200000
--
Jun 27, 2018
28.558667
--
3200000
--
Jun 26, 2018
28.571144
--
3200000
--
Jun 25, 2018
28.591535
--
3200000
--
Jun 22, 2018
28.969611
--
3200000
--
Jun 21, 2018
28.702931
--
3200000
--
Jun 20, 2018
28.819513
--
3200000
--
Jun 19, 2018
28.689605
0.498982
3100000
--
Jun 18, 2018
29.569101
--
3100000
--
Jun 15, 2018
29.771983
--
3100000
--
Jun 14, 2018
30.003971
--
3100000
--
Jun 13, 2018
30.071979
--
3100000
--
Jun 12, 2018
30.069704
--
3100000
--
Jun 11, 2018
30.133918
--
3100000
--
Jun 08, 2018
29.951256
--
3100000
--
Jun 07, 2018
30.088412
--
3100000
--
Jun 06, 2018
30.066782
--
3100000
--
Jun 05, 2018
29.829144
--
3100000
--
Jun 04, 2018
29.931589
--
3100000
--
Jun 01, 2018
29.710743
--
3100000
--
May 31, 2018
29.596095
--
3400000
--
May 30, 2018
29.579706
--
3400000
--
May 29, 2018
29.505192
--
3100000
--
May 25, 2018
29.950625
--
3100000
--
May 24, 2018
30.027722
--
3100000
--
May 23, 2018
30.046619
--
3100000
--
May 22, 2018
30.465095
--
3100000
--
May 21, 2018
30.409777
--
3100000
--
May 18, 2018
30.296496
--
3100000
--
May 17, 2018
30.293691
--
3100000
--
May 16, 2018
30.130605
--
3100000
--
May 15, 2018
30.143095
--
3100000
--
May 14, 2018
30.402476
--
3100000
--
May 11, 2018
30.281412
--
3100000
--
May 10, 2018
30.0561
--
3100000
--
May 09, 2018
29.94572
--
3100000
--
May 08, 2018
29.812092
--
3100000
--
May 07, 2018
29.854062
--
3100000
--
May 04, 2018
29.707795
--
3100000
--
May 03, 2018
29.629834
--
3100000
--
May 02, 2018
29.747901
--
3100000
--
May 01, 2018
29.643397
--
2900000
--
Apr 30, 2018
29.856298
--
2900000
--
Apr 27, 2018
29.803447
--
2900000
--
Apr 26, 2018
29.647686
--
2900000
--
Apr 25, 2018
29.522411
--
2700000
--
Apr 24, 2018
29.765308
--
2700000
--
Apr 23, 2018
29.714959
--
2700000
--
Apr 20, 2018
29.785859
--
2700000
--
Apr 19, 2018
30.028224
--
2700000
--
Apr 18, 2018
30.091879
--
2700000
--
Apr 17, 2018
29.896862
--
2700000
--
Apr 16, 2018
29.77396
--
2700000
--
Apr 13, 2018
29.754623
--
2700000
--
Apr 12, 2018
29.707025
--
2700000
--
Apr 11, 2018
29.746636
--
2700000
--
Apr 10, 2018
29.747441
--
2700000
--
Apr 09, 2018
29.453039
--
2700000
--
Apr 06, 2018
29.278331
--
2700000
--
Apr 05, 2018
29.252444
--
2700000
--
Apr 04, 2018
28.868113
--
2700000
--
Apr 03, 2018
28.944414
--
2700000
--
Apr 02, 2018
29.090203
--
2700000
--
Mar 29, 2018
29.062048
--
2700000
--
Mar 28, 2018
29.014079
--
2700000
--
Mar 27, 2018
29.060889
--
2700000
--
Mar 26, 2018
28.829577
--
2700000
--
Mar 23, 2018
28.789934
--
2700000
--
Mar 22, 2018
29.083686
--
2700000
--
Mar 21, 2018
29.275984
--
2700000
--
Mar 20, 2018
29.271968
--
2700000
--
Mar 19, 2018
29.275895
--
2700000
--
Mar 16, 2018
29.393763
--
2700000
--
Mar 15, 2018
29.460302
--
2700000
--
Mar 14, 2018
29.378486
--
2700000
--
Mar 13, 2018
29.437705
--
2700000
--
Mar 12, 2018
29.532006
--
2700000
--
Mar 09, 2018
29.392582
--
2700000
--
Mar 08, 2018
29.260168
--
2700000
--
Mar 07, 2018
29.07515
--
2700000
--
Mar 06, 2018
29.10332
--
2700000
--
Mar 05, 2018
28.874519
--
2700000
--
Mar 02, 2018
28.675274
--
2700000
--
Mar 01, 2018
28.906789
--
2700000
--
Feb 28, 2018
29.30972
--
2700000
--
Feb 27, 2018
29.611945
--
2700000
--
Feb 26, 2018
29.754384
--
2700000
--
Feb 23, 2018
29.579507
--
2700000
--
Feb 22, 2018
29.513435
--
2700000
--
Feb 21, 2018
29.564357
--
2700000
--
Feb 20, 2018
29.532449
--
2700000
--
Feb 16, 2018
29.700052
--
2700000
--
Feb 15, 2018
29.495585
--
2500000
--
Feb 14, 2018
29.14418
--
2500000
--
Feb 13, 2018
28.795294
--
2500000
--
Feb 12, 2018
28.747329
--
2500000
--
Feb 09, 2018
28.412538
--
2400000
--
Feb 08, 2018
28.834288
--
2300000
--
Feb 07, 2018
29.201243
--
2300000
--
Feb 06, 2018
28.871889
--
2300000
--
Feb 05, 2018
29.760952
--
1500000
--
Feb 02, 2018
30.289264
--
1500000
--
Feb 01, 2018
30.722645
--
1500000
--
Jan 31, 2018
30.849654
--
1500000
--
Jan 30, 2018
30.819117
--
1500000
--
Jan 29, 2018
30.961326
--
1500000
--
Jan 26, 2018
31.148558
--
1500000
--
Jan 25, 2018
31.168972
--
1500000
--
Jan 24, 2018
31.163651
--
1500000
--
Jan 23, 2018
31.054701
--
1500000
--
Jan 22, 2018
30.869767
--
1500000
--
Jan 19, 2018
30.806231
--
1500000
--
Jan 18, 2018
30.653125
--
1500000
--
Jan 17, 2018
30.629713
--
1500000
--
Jan 16, 2018
30.587432
--
1500000
--
Jan 12, 2018
30.34711
--
1500000
--
Jan 11, 2018
30.101221
--
1500000
--
Jan 10, 2018
30.130295
--
1500000
--
Jan 09, 2018
30.182597
--
1500000
--
Jan 08, 2018
30.1722
--
1500000
--
Jan 05, 2018
30.250691
--
1500000
--
Jan 04, 2018
30.074546
--
1500000
--
Jan 03, 2018
29.770315
--
1500000
--
Jan 02, 2018
29.716729
--
1500000
--
Dec 29, 2017
29.67589
--
1500000
--
Dec 28, 2017
29.530132
--
1500000
--
Dec 27, 2017
29.452654
--
1400000
--
Dec 26, 2017
29.344109
--
1400000
--
Dec 22, 2017
29.294644
--
1400000
--
Dec 21, 2017
29.315521
--
1400000
--
Dec 20, 2017
29.223365
--
1400000
--
Dec 19, 2017
29.252259
0.166653
1400000
--
Dec 18, 2017
29.559367
--
1400000
--
Dec 15, 2017
29.161705
--
1300000
--
Dec 14, 2017
29.284075
--
1300000
--
Dec 13, 2017
29.342512
--
1300000
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28.971665
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27.988544
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27.884243
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28.310163
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28.353314
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28.068497
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0.531921
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Oct 13, 2016
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Oct 04, 2016
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Sep 22, 2016
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Sep 13, 2016
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Sep 07, 2016
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Sep 02, 2016
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Sep 01, 2016
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Aug 31, 2016
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Aug 30, 2016
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Aug 29, 2016
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Aug 16, 2016
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Aug 15, 2016
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Aug 12, 2016
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Aug 10, 2016
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Aug 04, 2016
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Aug 03, 2016
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Aug 02, 2016
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Aug 01, 2016
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Jul 14, 2016
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Jul 12, 2016
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600000
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Jul 06, 2016
23.89656
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600000
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Jul 05, 2016
24.267587
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600000
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Jul 01, 2016
24.634088
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600000
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Jun 30, 2016
24.434479
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600000
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Jun 29, 2016
24.193689
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600000
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Jun 28, 2016
23.452065
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600000
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Jun 27, 2016
22.966768
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600000
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Jun 24, 2016
23.75869
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600000
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Jun 23, 2016
25.397288
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600000
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Jun 22, 2016
25.027316
0.481421
600000
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Jun 21, 2016
25.415426
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600000
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Jun 20, 2016
25.355366
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600000
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Jun 17, 2016
24.489303
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600000
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Jun 16, 2016
24.097282
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600000
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Jun 15, 2016
24.41841
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600000
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Jun 14, 2016
24.233361
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600000
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Jun 13, 2016
24.749096
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600000
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Jun 10, 2016
25.164628
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600000
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Jun 09, 2016
25.680524
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600000
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Jun 08, 2016
25.995233
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600000
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Jun 07, 2016
25.961917
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600000
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Jun 06, 2016
25.715342
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600000
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Jun 03, 2016
25.571719
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600000
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Jun 02, 2016
25.311722
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600000
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Jun 01, 2016
25.363144
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600000
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May 31, 2016
25.472437
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600000
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May 27, 2016
25.528312
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600000
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May 26, 2016
25.509552
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600000
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May 25, 2016
25.412128
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600000
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May 24, 2016
25.164948
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600000
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May 23, 2016
24.860408
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600000
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May 20, 2016
24.940244
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600000
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May 19, 2016
24.685252
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600000
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May 18, 2016
25.061215
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600000
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May 17, 2016
25.094775
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600000
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May 16, 2016
25.047965
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600000
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May 13, 2016
24.929636
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600000
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May 12, 2016
25.111557
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600000
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May 11, 2016
25.199396
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600000
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May 10, 2016
25.192772
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600000
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May 09, 2016
24.956613
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600000
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May 06, 2016
24.888817
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600000
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May 05, 2016
24.971622
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600000
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May 04, 2016
25.051181
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600000
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May 03, 2016
25.350097
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600000
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May 02, 2016
25.650302
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600000
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Apr 29, 2016
25.571205
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600000
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Apr 28, 2016
25.682093
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600000
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Apr 27, 2016
25.607267
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600000
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Apr 26, 2016
25.629307
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600000
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Apr 25, 2016
25.638144
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600000
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Apr 22, 2016
25.705239
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600000
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Apr 21, 2016
25.879695
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600000
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Apr 20, 2016
25.98535
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600000
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Apr 19, 2016
26.014186
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600000
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Apr 18, 2016
25.491082
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600000
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Apr 15, 2016
25.446287
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600000
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Apr 14, 2016
25.45643
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600000
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Apr 13, 2016
25.342182
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600000
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Apr 12, 2016
24.980766
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600000
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Apr 11, 2016
24.923711
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600000
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Apr 08, 2016
24.817996
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600000
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Apr 07, 2016
24.545365
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600000
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Apr 06, 2016
24.555512
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600000
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Apr 05, 2016
24.363199
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600000
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Apr 04, 2016
24.77471
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600000
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Apr 01, 2016
24.607898
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600000
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Mar 31, 2016
25.018436
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600000
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Mar 30, 2016
25.152255
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600000
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Mar 29, 2016
24.573735
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600000
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Mar 28, 2016
24.498999
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600000
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Mar 24, 2016
24.356993
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600000
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Mar 23, 2016
24.629309
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500000
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Mar 22, 2016
24.763308
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500000
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Mar 21, 2016
24.814077
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500000
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Mar 18, 2016
24.888597
--
500000
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Mar 17, 2016
24.948507
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500000
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Mar 16, 2016
24.398498
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500000
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Mar 15, 2016
24.434365
--
500000
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Mar 14, 2016
24.651002
--
500000
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Mar 11, 2016
24.564203
--
500000
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Mar 10, 2016
24.111753
--
500000
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Mar 09, 2016
24.225058
--
500000
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Mar 08, 2016
24.157941
--
500000
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Mar 07, 2016
24.238862
--
500000
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Mar 04, 2016
24.284479
--
500000
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Mar 03, 2016
24.049191
--
500000
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Mar 02, 2016
23.887772
--
500000
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Mar 01, 2016
23.663786
--
500000
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Feb 29, 2016
23.374844
--
500000
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Feb 26, 2016
23.383435
--
500000
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Feb 25, 2016
23.262224
--
500000
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Feb 24, 2016
22.933235
--
500000
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Feb 23, 2016
23.354363
--
500000
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Feb 22, 2016
23.595038
--
500000
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Feb 19, 2016
23.350357
--
500000
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Feb 18, 2016
23.494467
--
500000
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Feb 17, 2016
23.378194
--
500000
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Feb 16, 2016
22.950392
--
500000
--
Feb 12, 2016
22.434514
--
500000
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Feb 11, 2016
22.273931
--
500000
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Feb 10, 2016
22.623211
--
500000
--
Feb 09, 2016
22.588709
--
500000
--
Feb 08, 2016
22.701652
--
500000
--
Feb 05, 2016
23.181344
--
500000
--
Feb 04, 2016
23.454281
--
500000
--
Feb 03, 2016
23.274765
--
500000
--
Feb 02, 2016
23.331225
--
500000
--
Feb 01, 2016
23.717516
--
500000
--
Jan 29, 2016
23.498479
--
500000
--
Jan 28, 2016
23.248542
--
400000
--
Jan 27, 2016
23.31592
--
400000
--
Jan 26, 2016
23.073956
--
400000
--
Jan 25, 2016
23.03398
--
400000
--
Jan 22, 2016
23.031665
--
400000
--
Jan 21, 2016
22.332254
--
400000
--
Jan 20, 2016
22.223298
--
400000
--
Jan 19, 2016
22.920216
--
400000
--
Jan 15, 2016
22.83186
--
300000
--
Jan 14, 2016
23.172588
--
300000
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Jan 13, 2016
23.505926
--
300000
--
Jan 12, 2016
23.31652
--
300000
--
Jan 11, 2016
23.289728
--
300000
--
Jan 08, 2016
23.489534
--
300000
--
Jan 07, 2016
23.659555
--
300000
--
Jan 06, 2016
24.06728
--
300000
--
Jan 05, 2016
24.344818
--
300000
--
Jan 04, 2016
24.395387
--
300000
--
Dec 31, 2015
25.07659
--
300000
--
Dec 30, 2015
25.280283
--
300000
--
Dec 29, 2015
25.350395
--
300000
--
Dec 28, 2015
25.136446
--
300000
--
Dec 24, 2015
25.187266
--
300000
--
Dec 23, 2015
25.048758
--
300000
--
Dec 22, 2015
24.678749
--
300000
--
Dec 21, 2015
24.589998
0.155783
300000
--
Dec 18, 2015
24.802236
--
300000
--
Dec 17, 2015
24.973413
--
300000
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Dec 16, 2015
24.961422
--
300000
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Dec 15, 2015
24.75131
--
300000
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Dec 14, 2015
24.517942
--
300000
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Dec 11, 2015
24.813931
--
300000
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Dec 10, 2015
25.137722
--
300000
--
Dec 09, 2015
25.281869
--
300000
--
Dec 08, 2015
25.216695
--
300000
--
Dec 07, 2015
25.560377
--
300000
--
Dec 04, 2015
25.558577
--
300000
--
Dec 03, 2015
25.604266
--
300000
--
Dec 02, 2015
25.760345
--
300000
--
Dec 01, 2015
25.777235
--
300000
--
Nov 30, 2015
25.615858
--
300000
--
Nov 27, 2015
25.612836
--
300000
--
Nov 25, 2015
25.567633
--
300000
--
Nov 24, 2015
25.370565
--
300000
--
Nov 23, 2015
25.574584
--
300000
--
Nov 20, 2015
25.762413
--
300000
--
Nov 19, 2015
25.768446
--
300000
--
Nov 18, 2015
25.416462
--
300000
--
Nov 17, 2015
25.458024
--
300000
--
Nov 16, 2015
25.058597
--
300000
--
Nov 13, 2015
25.041529
--
300000
--
Nov 12, 2015
25.342038
--
300000
--
Nov 11, 2015
25.539649
--
300000
--
Nov 10, 2015
25.329558
--
300000
--
Nov 09, 2015
25.464609
--
300000
--
Nov 06, 2015
25.624205
--
300000
--
Nov 05, 2015
25.919816
--
300000
--
Nov 04, 2015
25.991328
--
300000
--
Nov 03, 2015
25.968711
--
300000
--
Nov 02, 2015
25.915048
--
300000
--
Oct 30, 2015
25.977531
--
300000
--
Oct 29, 2015
25.870497
--
300000
--
Oct 28, 2015
26.088513
--
300000
--
Oct 27, 2015
25.857396
--
200000
--
Oct 26, 2015
26.071512
--
200000
--
Oct 23, 2015
26.116822
--
200000
--
Oct 22, 2015
25.854113
--
200000
--
Oct 21, 2015
25.773739
--
200000
--
Oct 20, 2015
25.723386
--
200000
--
Oct 19, 2015
25.723766
--
200000
--
Oct 16, 2015
25.807442
--
200000
--
Oct 15, 2015
25.692311
--
200000
--
Oct 14, 2015
25.361346
--
200000
--
Oct 13, 2015
25.451347
--
200000
--
Oct 12, 2015
25.701497
--
200000
--
Oct 09, 2015
25.694545
--
200000
--
Oct 08, 2015
25.451803
--
200000
--
Oct 07, 2015
25.325294
--
200000
--
Oct 06, 2015
25.228298
--
200000
--
Oct 05, 2015
24.991615
--
200000
--
Oct 02, 2015
24.451372
--
200000
--
Oct 01, 2015
24.20053
--
200000
--
Sep 30, 2015
24.110718
--
200000
--
Sep 29, 2015
23.629693
--
200000
--
Sep 28, 2015
23.920936
--
200000
--
Sep 25, 2015
24.189698
--
200000
--
Sep 24, 2015
23.851747
--
200000
--
Sep 23, 2015
24.019507
--
200000
--
Sep 22, 2015
24.095887
--
200000
--
Sep 21, 2015
24.754882
--
200000
--
Sep 18, 2015
24.923442
--
200000
--
Sep 17, 2015
25.072923
--
200000
--
Sep 16, 2015
25.089001
--
200000
--
Sep 15, 2015
24.656693
--
200000
--
Sep 14, 2015
24.611866
--
200000
--
Sep 11, 2015
24.715838
--
200000
--
Sep 10, 2015
24.80932
--
200000
--
Sep 09, 2015
25.027986
--
200000
--
Sep 08, 2015
24.594996
--
200000
--
Sep 04, 2015
24.16428
--
200000
--
Sep 03, 2015
24.620908
--
200000
--
Sep 02, 2015
24.376776
--
200000
--
Sep 01, 2015
24.424534
--
200000
--
Aug 31, 2015
24.982786
--
200000
--
Aug 28, 2015
25.065107
--
200000
--
Aug 27, 2015
24.94077
--
200000
--
Aug 26, 2015
24.49121
--
200000
--
Aug 25, 2015
24.810826
--
200000
--
Aug 24, 2015
24.39829
--
200000
--
Aug 21, 2015
25.197846
--
200000
--
Aug 20, 2015
25.748915
--
200000
--
Aug 19, 2015
25.983907
--
200000
--
Aug 18, 2015
26.345949
--
200000
--
Aug 17, 2015
26.440994
--
200000
--
Aug 14, 2015
26.484098
--
200000
--
Aug 13, 2015
26.498479
--
200000
--
Aug 12, 2015
26.43683
--
200000
--
Aug 11, 2015
26.771185
--
200000
--
Aug 10, 2015
27.015755
--
200000
--
Aug 07, 2015
26.769209
--
200000
--
Aug 06, 2015
26.874233
--
200000
--
Aug 05, 2015
27.01929
--
200000
--
Aug 04, 2015
26.969109
--
200000
--
Aug 03, 2015
26.921462
--
200000
--
Jul 31, 2015
26.962986
--
200000
--
Jul 30, 2015
26.684728
--
200000
--
Jul 29, 2015
26.707697
--
200000
--
Jul 28, 2015
26.429855
--
200000
--
Jul 27, 2015
26.333905
--
200000
--
Jul 24, 2015
26.595592
--
200000
--
Jul 23, 2015
26.858513
--
200000
--
Jul 22, 2015
26.781924
--
200000
--
Jul 21, 2015
27.093456
--
200000
--
Jul 20, 2015
27.150267
--
200000
--
Jul 17, 2015
27.113805
--
200000
--
Jul 16, 2015
27.167892
--
200000
--
Jul 15, 2015
26.949792
--
200000
--
Jul 14, 2015
26.955062
--
200000
--
Jul 13, 2015
26.784993
--
200000
--
Jul 10, 2015
26.59776
--
200000
--
Jul 09, 2015
25.997833
--
200000
--
Jul 08, 2015
25.571257
--
200000
--
Jul 07, 2015
25.593662
--
200000
--
Jul 06, 2015
26.064395
--
200000
--
Jul 02, 2015
26.547725
--
200000
--
Jul 01, 2015
26.53855
--
200000
--
Jun 30, 2015
26.344192
--
200000
--
Jun 29, 2015
26.555423
--
200000
--
Jun 26, 2015
27.116056
--
200000
--
Jun 25, 2015
27.308106
0.545588
200000
--
Jun 24, 2015
27.922486
--
200000
--
Jun 23, 2015
28.028507
--
200000
--
Jun 22, 2015
28.135991
--
200000
--
Jun 19, 2015
27.623563
--
200000
--
Jun 18, 2015
27.651058
--
200000
--
Jun 17, 2015
27.30792
--
200000
--
Jun 16, 2015
27.398684
--
200000
--
Jun 15, 2015
27.311212
--
200000
--
Jun 12, 2015
27.674933
--
200000
--
Jun 11, 2015
27.757392
--
200000
--
Jun 10, 2015
27.718407
--
200000
--
Jun 09, 2015
27.237455
--
200000
--
Jun 08, 2015
27.286389
--
200000
--
Jun 05, 2015
27.354384
--
200000
--
Jun 04, 2015
27.856556
--
200000
--
Jun 03, 2015
28.043232
--
200000
--
Jun 02, 2015
27.8415
--
200000
--
Jun 01, 2015
27.705229
--
200000
--
May 29, 2015
27.793486
--
200000
--
May 28, 2015
28.037778
--
200000
--
May 27, 2015
28.123027
--
200000
--
May 26, 2015
28.016134
--
200000
--
May 22, 2015
28.422179
--
200000
--
May 21, 2015
28.612534
--
200000
--
May 20, 2015
28.418322
--
200000
--
May 19, 2015
28.442991
--
200000
--
May 18, 2015
28.57515
--
200000
--
May 15, 2015
28.644812
--
200000
--
May 14, 2015
28.502109
--
200000
--
May 13, 2015
28.360277
--
200000
--
May 12, 2015
28.170919
--
200000
--
May 11, 2015
28.23974
--
200000
--
May 08, 2015
28.2578
--
200000
--
May 07, 2015
27.761428
--
200000
--
May 06, 2015
28.029411
--
200000
--
May 05, 2015
27.91166
--
200000
--
May 04, 2015
28.087225
--
200000
--
May 01, 2015
28.026841
--
200000
--
Apr 30, 2015
28.080685
--
200000
--
Apr 29, 2015
28.222522
--
200000
--
Apr 28, 2015
28.315008
--
200000
--
Apr 27, 2015
28.418214
--
200000
--
Apr 24, 2015
28.19055
--
200000
--
Apr 23, 2015
28.032146
--
200000
--
Apr 22, 2015
27.908441
--
200000
--
Apr 21, 2015
27.974609
--
200000
--
Apr 20, 2015
27.820307
--
200000
--
Apr 17, 2015
27.760513
--
200000
--
Apr 16, 2015
27.964657
--
200000
--
Apr 15, 2015
27.819772
--
200000
--
Apr 14, 2015
27.873377
--
200000
--
Apr 13, 2015
27.677522
--
200000
--
Apr 10, 2015
27.836196
--
200000
--
Apr 09, 2015
27.667246
--
200000
--
Apr 08, 2015
27.62052
--
200000
--
Apr 07, 2015
27.611228
--
200000
--
Apr 06, 2015
27.508789
--
200000
--
Apr 02, 2015
27.210211
--
200000
--
Apr 01, 2015
26.972586
--
200000
--
Mar 31, 2015
26.926667
--
200000
--
Mar 30, 2015
27.149585
--
200000
--
Mar 27, 2015
27.134821
--
200000
--
Mar 26, 2015
27.112421
--
200000
--
Mar 25, 2015
27.464984
--
200000
--
Mar 24, 2015
27.527058
--
200000
--
Mar 23, 2015
27.49793
--
200000
--
Mar 20, 2015
27.331949
--
200000
--
Mar 19, 2015
26.817987
--
200000
--
Mar 18, 2015
26.667243
--
200000
--
Mar 17, 2015
26.442106
--
200000
--
Mar 16, 2015
26.486784
--
200000
--
Mar 13, 2015
26.193355
--
200000
--
Mar 12, 2015
26.320381
--
200000
--
Mar 11, 2015
26.126489
--
200000
--
Mar 10, 2015
26.190174
--
200000
--
Mar 09, 2015
26.658043
--
200000
--
Mar 06, 2015
26.827851
--
200000
--
Mar 05, 2015
27.071602
--
200000
--
Mar 04, 2015
27.036597
--
200000
--
Mar 03, 2015
27.167855
--
200000
--
Mar 02, 2015
27.286824
--
200000
--
Feb 27, 2015
27.390774
--
200000
--
Feb 26, 2015
27.331254
--
200000
--
Feb 25, 2015
27.405602
--
200000
--
Feb 24, 2015
27.295814
--
200000
--
Feb 23, 2015
27.218495
--
200000
--
Feb 20, 2015
27.100395
--
200000
--
Feb 19, 2015
27.059485
--
200000
--
Feb 18, 2015
26.962586
--
200000
--
Feb 17, 2015
26.859195
--
200000
--
Feb 13, 2015
26.818061
--
200000
--
Feb 12, 2015
26.614975
--
200000
--
Feb 11, 2015
26.352114
--
200000
--
Feb 10, 2015
26.508374
--
200000
--
Feb 09, 2015
26.443343
--
200000
--
Feb 06, 2015
26.55572
--
200000
--
Feb 05, 2015
26.672258
--
200000
--
Feb 04, 2015
26.579966
--
200000
--
Feb 03, 2015
26.482353
--
200000
--
Feb 02, 2015
26.232056
--
200000
--
Jan 30, 2015
26.083484
--
200000
--
Jan 29, 2015
26.257398
--
200000
--
Jan 28, 2015
26.40266
--
200000
--
Jan 27, 2015
26.492082
--
200000
--
Jan 26, 2015
26.308148
--
200000
--
Jan 23, 2015
26.222372
--
200000
--
Jan 22, 2015
26.095273
--
200000
--
Jan 21, 2015
26.092609
--
200000
--
Jan 20, 2015
25.917254
--
200000
--
Jan 16, 2015
25.698201
--
200000
--
Jan 15, 2015
25.701854
--
200000
--
Jan 14, 2015
25.406729
--
200000
--
Jan 13, 2015
25.672584
--
200000
--
iShares MSCI Intl Quality Factor ETF
Fund Inception
13-Jan-2015
Month End Date
Monthly Total (NAV) Return
Jan 31, 2015
--
Feb 28, 2015
5.02
Mar 31, 2015
-1.68
Apr 30, 2015
4.27
May 31, 2015
-1.03
Jun 30, 2015
-3.32
Jul 31, 2015
2.35
Aug 31, 2015
-7.340000000000001
Sep 30, 2015
-3.48
Oct 31, 2015
7.76
Nov 30, 2015
-1.39
Dec 31, 2015
-1.49
Jan 31, 2016
-6.3
Feb 29, 2016
-0.55
Mar 31, 2016
7.06
Apr 30, 2016
2.2
May 31, 2016
-0.39
Jun 30, 2016
-2.24
Jul 31, 2016
4.22
Aug 31, 2016
-1.1
Sep 30, 2016
1.15
Oct 31, 2016
-3.73
Nov 30, 2016
-1.67
Dec 31, 2016
2.68
Jan 31, 2017
2.28
Feb 28, 2017
1.56
Mar 31, 2017
3.02
Apr 30, 2017
2.9
May 31, 2017
4.04
Jun 30, 2017
-0.57
Jul 31, 2017
2.45
Aug 31, 2017
0.36
Sep 30, 2017
2.34
Oct 31, 2017
1.11
Nov 30, 2017
1.03
Dec 31, 2017
1.36
Jan 31, 2018
3.94
Feb 28, 2018
-4.99
Mar 31, 2018
-0.85
Apr 30, 2018
2.75
May 31, 2018
-0.87
Jun 30, 2018
-1.25
Jul 31, 2018
3.1
Aug 31, 2018
-0.71
Sep 30, 2018
0.34
Oct 31, 2018
-7.93
Nov 30, 2018
-0.07
Dec 31, 2018
-4.23
Jan 31, 2019
6.94
Feb 28, 2019
3.99
Mar 31, 2019
1.29
Apr 30, 2019
2.82
May 31, 2019
-3.98
Jun 30, 2019
6.85
Jul 31, 2019
-1.26
Aug 31, 2019
-2.45
Sep 30, 2019
2.06
Oct 31, 2019
3.88
Nov 30, 2019
1.43
Dec 31, 2019
3.87
Jan 31, 2020
-1.18
Feb 29, 2020
-8.55
Mar 31, 2020
-10.97
Apr 30, 2020
6.45
May 31, 2020
3.63
Jun 30, 2020
3.82
Jul 31, 2020
3.45
Aug 31, 2020
4.91
Sep 30, 2020
-1.7
Oct 31, 2020
-3.65
Nov 30, 2020
13.71
Dec 31, 2020
5.04
Jan 31, 2021
-1.65
Feb 28, 2021
0.88
Mar 31, 2021
2.54
Apr 30, 2021
4.4
May 31, 2021
3.71
Jun 30, 2021
-1.22
Jul 31, 2021
2.24
Aug 31, 2021
1.76
Sep 30, 2021
-5.23
Oct 31, 2021
4.7
Nov 30, 2021
-4.01
Dec 31, 2021
4.6
Jan 31, 2022
-5.18
Feb 28, 2022
-2.92
Mar 31, 2022
1.33
Apr 30, 2022
-7.16
May 31, 2022
0.6
Jun 30, 2022
-8.05
Jul 31, 2022
6.18
Aug 31, 2022
-6.94
Sep 30, 2022
-8.91
Oct 31, 2022
4.9
Nov 30, 2022
14.84
Dec 31, 2022
-2.26
Jan 31, 2023
7.9
Feb 28, 2023
-3.73
Mar 31, 2023
4.51
Apr 30, 2023
2.61
May 31, 2023
-4.14
Jun 30, 2023
3.97
Jul 31, 2023
2.46
Aug 31, 2023
-3.99
Sep 30, 2023
-3.97
Oct 31, 2023
-2.34
Nov 30, 2023
9.07
Dec 31, 2023
6.03
Jan 31, 2024
-0.55
Feb 29, 2024
3.4
Record Date
Ex-Date
Payable Date
Total Distribution
Income
ST Cap Gains
LT Cap Gains
Return of Capital
Dec 21, 2023
Dec 20, 2023
Dec 27, 2023
0.368882
0.368882
0
0
0
Jun 08, 2023
Jun 07, 2023
Jun 13, 2023
0.484194
0.484194
0
0
0
Dec 14, 2022
Dec 13, 2022
Dec 19, 2022
0.303455
0.303455
0
0
0
Jun 10, 2022
Jun 09, 2022
Jun 15, 2022
0.712788
0.712788
0
0
0
Dec 14, 2021
Dec 13, 2021
Dec 17, 2021
0.402962
0.402962
0
0
0
Jun 11, 2021
Jun 10, 2021
Jun 16, 2021
0.477791
0.477791
0
0
0
Dec 15, 2020
Dec 14, 2020
Dec 18, 2020
0.22832
0.22832
0
0
0
Jun 16, 2020
Jun 15, 2020
Jun 19, 2020
0.344097
0.344097
0
0
0
Dec 17, 2019
Dec 16, 2019
Dec 20, 2019
0.266536
0.266536
0
0
0
Jun 18, 2019
Jun 17, 2019
Jun 21, 2019
0.468201
0.468201
0
0
0
Dec 19, 2018
Dec 18, 2018
Dec 24, 2018
0.203038
0.203038
0
0
0
Jun 20, 2018
Jun 19, 2018
Jun 25, 2018
0.498982
0.498982
0
0
0
Dec 20, 2017
Dec 19, 2017
Dec 26, 2017
0.166653
0.166653
0
0
0
Jun 22, 2017
Jun 20, 2017
Jun 26, 2017
0.531921
0.531921
0
0
0
Dec 23, 2016
Dec 21, 2016
Dec 28, 2016
0.232545
0.232545
0
0
0
Jun 24, 2016
Jun 22, 2016
Jun 28, 2016
0.481421
0.481421
0
0
0
Dec 23, 2015
Dec 21, 2015
Dec 28, 2015
0.155783
0.155783
0
0
0
Jun 29, 2015
Jun 25, 2015
Jul 01, 2015
0.545588
0.545588
0
0
0