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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
28-Mar-2024
iShares Global Equity Factor ETF
Inception Date
Apr 28, 2015
Fund Holdings as of
Mar 28, 2024
Number of Securities (excluding cash and derivatives)
606
Shares Outstanding
3,000,000.00
Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Shares
Price
Location
Exchange
Currency
FX Rate
Accrual Date
MSFT
MICROSOFT CORP
Information Technology
Equity
5427288
4.38094
5427288
12900
420.72
United States
NASDAQ
USD
1
--
AAPL
APPLE INC
Information Technology
Equity
4156675.2
3.35529
4156675.2
24240
171.48
United States
NASDAQ
USD
1
--
NVDA
NVIDIA CORP
Information Technology
Equity
3632311.2
2.93202
3632311.2
4020
903.56
United States
NASDAQ
USD
1
--
GOOG
ALPHABET INC CLASS C
Communication
Equity
2932832.12
2.3674
2932832.12
19262
152.26
United States
NASDAQ
USD
1
--
AMZN
AMAZON COM INC
Consumer Discretionary
Equity
2381016
1.92197
2381016
13200
180.38
United States
NASDAQ
USD
1
--
META
META PLATFORMS INC CLASS A
Communication
Equity
1351854.72
1.09122
1351854.72
2784
485.58
United States
NASDAQ
USD
1
--
AVGO
BROADCOM INC
Information Technology
Equity
1328060.82
1.07202
1328060.82
1002
1325.41
United States
NASDAQ
USD
1
--
NOVO B
NOVO NORDISK CLASS B
Health Care
Equity
1102502.28
0.88995
1102502.28
8640
127.6
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.9065
--
JPM
JPMORGAN CHASE & CO
Financials
Equity
1034148.9
0.83477
1034148.9
5163
200.3
United States
New York Stock Exchange Inc.
USD
1
--
UNH
UNITEDHEALTH GROUP INC
Health Care
Equity
1005230.4
0.81143
1005230.4
2032
494.7
United States
New York Stock Exchange Inc.
USD
1
--
LLY
ELI LILLY
Health Care
Equity
980229.6
0.79125
980229.6
1260
777.96
United States
New York Stock Exchange Inc.
USD
1
--
ABBV
ABBVIE INC
Health Care
Equity
917784
0.74084
917784
5040
182.1
United States
New York Stock Exchange Inc.
USD
1
--
V
VISA INC CLASS A
Financials
Equity
893614.16
0.72133
893614.16
3202
279.08
United States
New York Stock Exchange Inc.
USD
1
--
PG
PROCTER & GAMBLE
Consumer Staples
Equity
885885
0.71509
885885
5460
162.25
United States
New York Stock Exchange Inc.
USD
1
--
HD
HOME DEPOT INC
Consumer Discretionary
Equity
873457.2
0.70506
873457.2
2277
383.6
United States
New York Stock Exchange Inc.
USD
1
--
LOW
LOWES COMPANIES INC
Consumer Discretionary
Equity
840863.73
0.67875
840863.73
3301
254.73
United States
New York Stock Exchange Inc.
USD
1
--
CDNS
CADENCE DESIGN SYSTEMS INC
Information Technology
Equity
840767.28
0.67867
840767.28
2701
311.28
United States
NASDAQ
USD
1
--
JNJ
JOHNSON & JOHNSON
Health Care
Equity
813729.36
0.65685
813729.36
5144
158.19
United States
New York Stock Exchange Inc.
USD
1
--
MRK
MERCK & CO INC
Health Care
Equity
760032
0.6135
760032
5760
131.95
United States
New York Stock Exchange Inc.
USD
1
--
BKNG
BOOKING HOLDINGS INC
Consumer Discretionary
Equity
736459.64
0.59447
736459.64
203
3627.88
United States
NASDAQ
USD
1
--
TT
TRANE TECHNOLOGIES PLC
Industrials
Equity
730386.6
0.58957
730386.6
2433
300.2
United States
New York Stock Exchange Inc.
USD
1
--
PEP
PEPSICO INC
Consumer Staples
Equity
719991.14
0.58118
719991.14
4114
175.01
United States
NASDAQ
USD
1
--
MCK
MCKESSON CORP
Health Care
Equity
708642
0.57202
708642
1320
536.85
United States
New York Stock Exchange Inc.
USD
1
--
MCD
MCDONALDS CORP
Consumer Discretionary
Equity
685420.45
0.55328
685420.45
2431
281.95
United States
New York Stock Exchange Inc.
USD
1
--
FICO
FAIR ISAAC CORP
Information Technology
Equity
674789.4
0.54469
674789.4
540
1249.61
United States
New York Stock Exchange Inc.
USD
1
--
INTU
INTUIT INC
Information Technology
Equity
674050
0.5441
674050
1037
650
United States
NASDAQ
USD
1
--
MA
MASTERCARD INC CLASS A
Financials
Equity
646748.51
0.52206
646748.51
1343
481.57
United States
New York Stock Exchange Inc.
USD
1
--
VLTO
VERALTO CORP
Industrials
Equity
633032.4
0.51099
633032.4
7140
88.66
United States
New York Stock Exchange Inc.
USD
1
--
FTNT
FORTINET INC
Information Technology
Equity
628520.31
0.50735
628520.31
9201
68.31
United States
NASDAQ
USD
1
--
QCOM
QUALCOMM INC
Information Technology
Equity
627087.2
0.50619
627087.2
3704
169.3
United States
NASDAQ
USD
1
--
PUB
PUBLICIS GROUPE SA
Communication
Equity
622063.8
0.50213
622063.8
5700
109.13
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
MSI
MOTOROLA SOLUTIONS INC
Information Technology
Equity
606305.84
0.48941
606305.84
1708
354.98
United States
New York Stock Exchange Inc.
USD
1
--
2330
TAIWAN SEMICONDUCTOR MANUFACTURING
Information Technology
Equity
600715.55
0.4849
600715.55
25000
24.03
Taiwan
Taiwan Stock Exchange
USD
32.0035
Nov 10, 1994
WMT
WALMART INC
Consumer Staples
Equity
594599.94
0.47996
594599.94
9882
60.17
United States
New York Stock Exchange Inc.
USD
1
--
ACA
CREDIT AGRICOLE SA
Financials
Equity
580139.37
0.46829
580139.37
38880
14.92
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
ASML
ASML HOLDING NV
Information Technology
Equity
578145.6
0.46668
578145.6
600
963.57
Netherlands
Euronext Amsterdam
USD
0.92593
--
AZO
AUTOZONE INC
Consumer Discretionary
Equity
567297
0.45793
567297
180
3151.65
United States
New York Stock Exchange Inc.
USD
1
--
MTD
METTLER TOLEDO INC
Health Care
Equity
559141.8
0.45134
559141.8
420
1331.29
United States
New York Stock Exchange Inc.
USD
1
--
KR
KROGER
Consumer Staples
Equity
548505.13
0.44276
548505.13
9601
57.13
United States
New York Stock Exchange Inc.
USD
1
--
COST
COSTCO WHOLESALE CORP
Consumer Staples
Equity
534819.9
0.43171
534819.9
730
732.63
United States
NASDAQ
USD
1
--
L
LOBLAW COMPANIES LTD
Consumer Staples
Equity
532407.17
0.42976
532407.17
4800
110.92
Canada
Toronto Stock Exchange
USD
1.35325
--
SYF
SYNCHRONY FINANCIAL
Financials
Equity
530764.08
0.42844
530764.08
12309
43.12
United States
New York Stock Exchange Inc.
USD
1
--
ELV
ELEVANCE HEALTH INC
Health Care
Equity
528910.8
0.42694
528910.8
1020
518.54
United States
New York Stock Exchange Inc.
USD
1
--
AMP
AMERIPRISE FINANCE INC
Financials
Equity
526128
0.42469
526128
1200
438.44
United States
New York Stock Exchange Inc.
USD
1
--
FERG
FERGUSON PLC
Industrials
Equity
521392.41
0.42087
521392.41
2387
218.43
United States
New York Stock Exchange Inc.
USD
1
--
TMO
THERMO FISHER SCIENTIFIC INC
Health Care
Equity
519020.53
0.41896
519020.53
893
581.21
United States
New York Stock Exchange Inc.
USD
1
--
CTAS
CINTAS CORP
Industrials
Equity
518707.65
0.4187
518707.65
755
687.03
United States
NASDAQ
USD
1
--
AMAT
APPLIED MATERIAL INC
Information Technology
Equity
518255.99
0.41834
518255.99
2513
206.23
United States
NASDAQ
USD
1
--
TEAM
ATLASSIAN CORP CLASS A
Information Technology
Equity
491091.87
0.39641
491091.87
2517
195.11
United States
NASDAQ
USD
1
--
TXN
TEXAS INSTRUMENT INC
Information Technology
Equity
485523.27
0.39192
485523.27
2787
174.21
United States
NASDAQ
USD
1
--
ACN
ACCENTURE PLC CLASS A
Information Technology
Equity
484907.39
0.39142
484907.39
1399
346.61
United States
New York Stock Exchange Inc.
USD
1
--
BBY
BEST BUY CO INC
Consumer Discretionary
Equity
469539.72
0.37902
469539.72
5724
82.03
United States
New York Stock Exchange Inc.
USD
1
--
UBSG
UBS GROUP AG
Financials
Equity
469365.6
0.37887
469365.6
15240
30.8
Switzerland
SIX Swiss Exchange
USD
0.9007
--
TGT
TARGET CORP
Consumer Staples
Equity
467834.4
0.37764
467834.4
2640
177.21
United States
New York Stock Exchange Inc.
USD
1
--
LII
LENNOX INTERNATIONAL INC
Industrials
Equity
460411.92
0.37165
460411.92
942
488.76
United States
New York Stock Exchange Inc.
USD
1
--
AD
KONINKLIJKE AHOLD DELHAIZE NV
Consumer Staples
Equity
459841.54
0.37119
459841.54
15360
29.94
Netherlands
Euronext Amsterdam
USD
0.92593
--
KLAC
KLA CORP
Information Technology
Equity
455467.64
0.36766
455467.64
652
698.57
United States
NASDAQ
USD
1
--
STLAM
STELLANTIS NV
Consumer Discretionary
Equity
443860.56
0.35829
443860.56
15600
28.45
Italy
Borsa Italiana
USD
0.92593
--
8001
ITOCHU CORP
Industrials
Equity
439916.75
0.3551
439916.75
10300
42.71
Japan
Tokyo Stock Exchange
USD
151.345
--
TRI
THOMSON REUTERS CORP
Industrials
Equity
433983.96
0.35031
433983.96
2786
155.77
Canada
Toronto Stock Exchange
USD
1.35325
--
STLD
STEEL DYNAMICS INC
Materials
Equity
418008.6
0.33742
418008.6
2820
148.23
United States
NASDAQ
USD
1
--
ORLY
OREILLY AUTOMOTIVE INC
Consumer Discretionary
Equity
413170.08
0.33351
413170.08
366
1128.88
United States
NASDAQ
USD
1
Jan 01, 1970
RY
ROYAL BANK OF CANADA
Financials
Equity
411904.38
0.33249
411904.38
4080
100.96
Canada
Toronto Stock Exchange
USD
1.35325
--
IT
GARTNER INC
Information Technology
Equity
409459.53
0.33052
409459.53
859
476.67
United States
New York Stock Exchange Inc.
USD
1
--
ORCL
ORACLE CORP
Information Technology
Equity
407478.84
0.32892
407478.84
3244
125.61
United States
New York Stock Exchange Inc.
USD
1
--
DELL
DELL TECHNOLOGIES INC CLASS C
Information Technology
Equity
397102.8
0.32054
397102.8
3480
114.11
United States
New York Stock Exchange Inc.
USD
1
--
MSCI
MSCI INC
Financials
Equity
391194.1
0.31577
391194.1
698
560.45
United States
New York Stock Exchange Inc.
USD
1
--
MOH
MOLINA HEALTHCARE INC
Health Care
Equity
382071.9
0.30841
382071.9
930
410.83
United States
New York Stock Exchange Inc.
USD
1
--
BP.
BP PLC
Energy
Equity
381069.77
0.3076
381069.77
60855
6.26
United Kingdom
London Stock Exchange
USD
0.79161
--
COF
CAPITAL ONE FINANCIAL CORP
Financials
Equity
379222.83
0.30611
379222.83
2547
148.89
United States
New York Stock Exchange Inc.
USD
1
--
P911
DR ING HC F PORSCHE PRF AG
Consumer Discretionary
Equity
370744.13
0.29927
370744.13
3720
99.66
Germany
Xetra
USD
0.92593
--
LRCX
LAM RESEARCH CORP
Information Technology
Equity
369196.6
0.29802
369196.6
380
971.57
United States
NASDAQ
USD
1
--
ALLY
ALLY FINANCIAL INC
Financials
Equity
368394.84
0.29737
368394.84
9076
40.59
United States
New York Stock Exchange Inc.
USD
1
--
FMG
FORTESCUE LTD
Materials
Equity
366804.66
0.29609
366804.66
21877
16.77
Australia
Asx - All Markets
USD
1.5328
--
REP
REPSOL SA
Energy
Equity
365186.88
0.29478
365186.88
21900
16.68
Spain
Bolsa De Madrid
USD
0.92593
--
NOW
SERVICENOW INC
Information Technology
Equity
356803.2
0.28801
356803.2
468
762.4
United States
New York Stock Exchange Inc.
USD
1
--
DOCU
DOCUSIGN INC
Information Technology
Equity
353727
0.28553
353727
5940
59.55
United States
NASDAQ
USD
1
--
HPE
HEWLETT PACKARD ENTERPRISE
Information Technology
Equity
352401.48
0.28446
352401.48
19876
17.73
United States
New York Stock Exchange Inc.
USD
1
--
ABNB
AIRBNB INC CLASS A
Consumer Discretionary
Equity
346416
0.27963
346416
2100
164.96
United States
NASDAQ
USD
1
--
SHELL
SHELL PLC
Energy
Equity
345379.79
0.27879
345379.79
10331
33.43
United Kingdom
Euronext Amsterdam
USD
0.92593
--
BNP
BNP PARIBAS SA
Financials
Equity
341418.24
0.27559
341418.24
4800
71.13
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
PNDORA
PANDORA
Consumer Discretionary
Equity
338876.42
0.27354
338876.42
2100
161.37
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.9065
--
BLDR
BUILDERS FIRSTSOURCE INC
Industrials
Equity
337851
0.27272
337851
1620
208.55
United States
New York Stock Exchange Inc.
USD
1
--
EBAY
EBAY INC
Consumer Discretionary
Equity
335680.8
0.27096
335680.8
6360
52.78
United States
NASDAQ
USD
1
--
MBG
MERCEDES-BENZ GROUP N AG
Consumer Discretionary
Equity
334802.16
0.27025
334802.16
4200
79.71
Germany
Xetra
USD
0.92593
--
3034
NOVATEK MICROELECTRONICS CORP
Information Technology
Equity
331276.27
0.26741
331276.27
18000
18.4
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
086790
HANA FINANCIAL GROUP INC
Financials
Equity
330758.77
0.26699
330758.77
7560
43.75
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
HOLX
HOLOGIC INC
Health Care
Equity
327432
0.2643
327432
4200
77.96
United States
NASDAQ
USD
1
--
CRWD
CROWDSTRIKE HOLDINGS INC CLASS A
Information Technology
Equity
327001.8
0.26396
327001.8
1020
320.59
United States
NASDAQ
USD
1
--
MC
LVMH
Consumer Discretionary
Equity
324142.56
0.26165
324142.56
360
900.39
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
9633
NONGFU SPRING LTD H
Consumer Staples
Equity
323901.64
0.26146
323901.64
60000
5.4
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
PANW
PALO ALTO NETWORKS INC
Information Technology
Equity
323624.07
0.26123
323624.07
1139
284.13
United States
NASDAQ
USD
1
--
ABT
ABBOTT LABORATORIES
Health Care
Equity
322339.76
0.26019
322339.76
2836
113.66
United States
New York Stock Exchange Inc.
USD
1
--
BMY
BRISTOL MYERS SQUIBB
Health Care
Equity
318980.86
0.25748
318980.86
5882
54.23
United States
New York Stock Exchange Inc.
USD
1
--
A
AGILENT TECHNOLOGIES INC
Health Care
Equity
318521.39
0.25711
318521.39
2189
145.51
United States
New York Stock Exchange Inc.
USD
1
--
000810
SAMSUNG FIRE & MARINE INSURANCE LT
Financials
Equity
316746.52
0.25568
316746.52
1380
229.53
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
SNPS
SYNOPSYS INC
Information Technology
Equity
316039.5
0.25511
316039.5
553
571.5
United States
NASDAQ
USD
1
--
BHP
BHP GROUP LTD
Materials
Equity
308485.95
0.24901
308485.95
10681
28.88
Australia
Asx - All Markets
USD
1.5328
--
HPQ
HP INC
Information Technology
Equity
305010.46
0.24621
305010.46
10093
30.22
United States
New York Stock Exchange Inc.
USD
1
--
RIO
RIO TINTO LTD
Materials
Equity
304240.74
0.24558
304240.74
3830
79.44
Australia
Asx - All Markets
USD
1.5328
Jan 02, 1985
SPGI
S&P GLOBAL INC
Financials
Equity
304196.75
0.24555
304196.75
715
425.45
United States
New York Stock Exchange Inc.
USD
1
--
7203
TOYOTA MOTOR CORP
Consumer Discretionary
Equity
301774.09
0.24359
301774.09
12000
25.15
Japan
Tokyo Stock Exchange
USD
151.345
--
PFE
PFIZER INC
Health Care
Equity
299755.5
0.24196
299755.5
10802
27.75
United States
New York Stock Exchange Inc.
USD
1
--
TTE
TOTALENERGIES
Energy
Equity
298524.8
0.24097
298524.8
4355
68.55
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
CNA
CENTRICA PLC
Utilities
Equity
291998.49
0.2357
291998.49
181080
1.61
United Kingdom
London Stock Exchange
USD
0.79161
--
YUM
YUM BRANDS INC
Consumer Discretionary
Equity
291165
0.23503
291165
2100
138.65
United States
New York Stock Exchange Inc.
USD
1
--
H
HYDRO ONE LTD
Utilities
Equity
290722.34
0.23467
290722.34
9960
29.19
Canada
Toronto Stock Exchange
USD
1.35325
--
AMGN
AMGEN INC
Health Care
Equity
290006.4
0.23409
290006.4
1020
284.32
United States
NASDAQ
USD
1
--
939
CHINA CONSTRUCTION BANK CORP H
Financials
Equity
289479.9
0.23367
289479.9
480000
0.6
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
LYB
LYONDELLBASELL INDUSTRIES NV CLASS
Materials
Equity
288634.16
0.23299
288634.16
2822
102.28
United States
New York Stock Exchange Inc.
USD
1
--
NOVN
NOVARTIS AG
Health Care
Equity
285186.85
0.2302
285186.85
2940
97
Switzerland
SIX Swiss Exchange
USD
0.9007
--
MFC
MANULIFE FINANCIAL CORP
Financials
Equity
284264.5
0.22946
284264.5
11371
25
Canada
Toronto Stock Exchange
USD
1.35325
--
7936
ASICS CORP
Consumer Discretionary
Equity
281713.96
0.2274
281713.96
6000
46.95
Japan
Tokyo Stock Exchange
USD
151.345
--
TD
TORONTO DOMINION
Financials
Equity
281148.72
0.22694
281148.72
4654
60.41
Canada
Toronto Stock Exchange
USD
1.35325
--
CSCO
CISCO SYSTEMS INC
Information Technology
Equity
280144.83
0.22613
280144.83
5613
49.91
United States
NASDAQ
USD
1
--
000270
KIA CORPORATION CORP
Consumer Discretionary
Equity
279532.03
0.22564
279532.03
3360
83.19
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
ETSY
ETSY INC
Consumer Discretionary
Equity
279278.08
0.22543
279278.08
4064
68.72
United States
NASDAQ
USD
1
--
EOAN
E.ON N
Utilities
Equity
278872.63
0.22511
278872.63
20040
13.92
Germany
Xetra
USD
0.92593
--
GWW
WW GRAINGER INC
Industrials
Equity
276705.6
0.22336
276705.6
272
1017.3
United States
New York Stock Exchange Inc.
USD
1
--
ROG
ROCHE HOLDING PAR AG
Health Care
Equity
275425.78
0.22233
275425.78
1080
255.02
Switzerland
SIX Swiss Exchange
USD
0.9007
--
URW
UNIBAIL RODAMCO WE STAPLED UNITS
Real Estate
Equity
275173.2
0.22212
275173.2
3420
80.46
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
NDA FI
NORDEA BANK
Financials
Equity
275023.45
0.222
275023.45
24322
11.31
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92593
--
PHM
PULTEGROUP INC
Consumer Discretionary
Equity
275013.6
0.22199
275013.6
2280
120.62
United States
New York Stock Exchange Inc.
USD
1
--
NUE
NUCOR CORP
Materials
Equity
273102
0.22045
273102
1380
197.9
United States
New York Stock Exchange Inc.
USD
1
--
9432
NIPPON TELEGRAPH AND TELEPHONE COR
Communication
Equity
271168.52
0.21889
271168.52
228000
1.19
Japan
Tokyo Stock Exchange
USD
151.345
--
7974
NINTENDO LTD
Communication
Equity
267396.35
0.21584
267396.35
4900
54.57
Japan
Tokyo Stock Exchange
USD
151.345
--
A5G
AIB GROUP PLC
Financials
Equity
266411.98
0.21505
266411.98
52440
5.08
Ireland
Irish Stock Exchange - All Market
USD
0.92593
--
TSLA
TESLA INC
Consumer Discretionary
Equity
263685
0.21285
263685
1500
175.79
United States
NASDAQ
USD
1
--
RIO
RIO TINTO PLC
Materials
Equity
262381.83
0.2118
262381.83
4140
63.38
United Kingdom
London Stock Exchange
USD
0.79161
--
MELI
MERCADOLIBRE INC
Consumer Discretionary
Equity
260057.12
0.20992
260057.12
172
1511.96
United States
NASDAQ
USD
1
--
8035
TOKYO ELECTRON LTD
Information Technology
Equity
259407.31
0.2094
259407.31
1000
259.41
Japan
Tokyo Stock Exchange
USD
151.345
--
105560
KB FINANCIAL GROUP INC
Financials
Equity
256918.11
0.20739
256918.11
4920
52.22
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Staples
Equity
253054.44
0.20427
253054.44
2762
91.62
United States
New York Stock Exchange Inc.
USD
1
--
EL
ESTEE LAUDER INC CLASS A
Consumer Staples
Equity
252806
0.20407
252806
1640
154.15
United States
New York Stock Exchange Inc.
USD
1
--
LIN
LINDE PLC
Materials
Equity
250732.8
0.20239
250732.8
540
464.32
United States
NASDAQ
USD
1
--
ADBE
ADOBE INC
Information Technology
Equity
250281.6
0.20203
250281.6
496
504.6
United States
NASDAQ
USD
1
--
DFS
DISCOVER FINANCIAL SERVICES
Financials
Equity
249857.54
0.20169
249857.54
1906
131.09
United States
New York Stock Exchange Inc.
USD
1
--
541154
HINDUSTAN AERONAUTICS LTD
Industrials
Equity
248919.16
0.20093
248919.16
6240
39.89
India
Bse Ltd
USD
83.4025
--
HUM
HUMANA INC
Health Care
Equity
247904.8
0.20011
247904.8
715
346.72
United States
New York Stock Exchange Inc.
USD
1
--
COP
CONOCOPHILLIPS
Energy
Equity
247559.6
0.19983
247559.6
1945
127.28
United States
New York Stock Exchange Inc.
USD
1
--
PSA
PUBLIC STORAGE REIT
Real Estate
Equity
243650.4
0.19668
243650.4
840
290.06
United States
New York Stock Exchange Inc.
USD
1
--
8306
MITSUBISHI UFJ FINANCIAL GROUP INC
Financials
Equity
243417.36
0.19649
243417.36
24000
10.14
Japan
Tokyo Stock Exchange
USD
151.345
--
MRNA
MODERNA INC
Health Care
Equity
240932.16
0.19448
240932.16
2261
106.56
United States
NASDAQ
USD
1
--
AZN
ASTRAZENECA PLC
Health Care
Equity
239564.35
0.19338
239564.35
1776
134.89
United Kingdom
London Stock Exchange
USD
0.79161
--
BBVA
BANCO BILBAO VIZCAYA ARGENTARIA SA
Financials
Equity
238940.93
0.19287
238940.93
20040
11.92
Spain
Bolsa De Madrid
USD
0.92593
--
BAC
BANK OF AMERICA CORP
Financials
Equity
238896
0.19284
238896
6300
37.92
United States
New York Stock Exchange Inc.
USD
1
--
AXP
AMERICAN EXPRESS
Financials
Equity
238846.81
0.1928
238846.81
1049
227.69
United States
New York Stock Exchange Inc.
USD
1
--
FNF
FIDELITY NATIONAL FINANCIAL INC
Financials
Equity
236985.3
0.1913
236985.3
4463
53.1
United States
New York Stock Exchange Inc.
USD
1
--
MAS
MASCO CORP
Industrials
Equity
236955.52
0.19127
236955.52
3004
78.88
United States
New York Stock Exchange Inc.
USD
1
--
8411
MIZUHO FINANCIAL GROUP INC
Financials
Equity
236915.66
0.19124
236915.66
12000
19.74
Japan
Tokyo Stock Exchange
USD
151.345
--
NESN
NESTLE SA
Consumer Staples
Equity
235999.78
0.1905
235999.78
2220
106.31
Switzerland
SIX Swiss Exchange
USD
0.9007
--
ANET
ARISTA NETWORKS INC
Information Technology
Equity
234883.8
0.1896
234883.8
810
289.98
United States
New York Stock Exchange Inc.
USD
1
--
AGS
AGEAS SA
Financials
Equity
233622.14
0.18858
233622.14
5040
46.35
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92593
--
DVA
DAVITA INC
Health Care
Equity
232200.1
0.18743
232200.1
1682
138.05
United States
New York Stock Exchange Inc.
USD
1
--
7203
AL-ELM INFORMATION SECURITY COMPAN
Information Technology
Equity
230129.32
0.18576
230129.32
900
255.7
Saudi Arabia
Saudi Stock Exchange
USD
3.7505
--
KCHOL.E
KOC HOLDING A
Industrials
Equity
227466.99
0.18361
227466.99
36180
6.29
Turkey
Istanbul Stock Exchange
USD
32.352
--
BRKB
BERKSHIRE HATHAWAY INC CLASS B
Financials
Equity
227080.8
0.1833
227080.8
540
420.52
United States
New York Stock Exchange Inc.
USD
1
--
PFC
POWER FINANCE CORPORATION LTD
Financials
Equity
225159.08
0.18175
225159.08
48120
4.68
India
National Stock Exchange Of India
USD
83.4025
--
RECLTD
REC
Financials
Equity
224195.44
0.18097
224195.44
41460
5.41
India
National Stock Exchange Of India
USD
83.4025
--
9697
CAPCOM LTD
Communication
Equity
224070.83
0.18087
224070.83
12000
18.67
Japan
Tokyo Stock Exchange
USD
151.345
--
XOM
EXXON MOBIL CORP
Energy
Equity
222483.36
0.17959
222483.36
1914
116.24
United States
New York Stock Exchange Inc.
USD
1
--
OMV
OMV AG
Energy
Equity
220928.08
0.17833
220928.08
4664
47.37
Austria
Wiener Boerse Ag
USD
0.92593
--
EMR
EMERSON ELECTRIC
Industrials
Equity
217766.4
0.17578
217766.4
1920
113.42
United States
New York Stock Exchange Inc.
USD
1
--
CCH
COCA COLA HBC AG
Consumer Staples
Equity
217413.26
0.1755
217413.26
6876
31.62
United Kingdom
London Stock Exchange
USD
0.79161
--
NN
NN GROUP NV
Financials
Equity
216429.41
0.1747
216429.41
4680
46.25
Netherlands
Euronext Amsterdam
USD
0.92593
--
POWERGRID
POWER GRID CORPORATION OF INDIA LT
Utilities
Equity
212987.49
0.17192
212987.49
64152
3.32
India
National Stock Exchange Of India
USD
83.4025
--
7741
HOYA CORP
Health Care
Equity
211566.29
0.17078
211566.29
1700
124.45
Japan
Tokyo Stock Exchange
USD
151.345
--
FGR
EIFFAGE SA
Industrials
Equity
211225.32
0.1705
211225.32
1860
113.56
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
FOXA
FOX CORP CLASS A
Communication
Equity
208289.47
0.16813
208289.47
6661
31.27
United States
NASDAQ
USD
1
--
HUBS
HUBSPOT INC
Information Technology
Equity
207391.36
0.16741
207391.36
331
626.56
United States
New York Stock Exchange Inc.
USD
1
--
857
PETROCHINA LTD H
Energy
Equity
205150.48
0.1656
205150.48
240000
0.85
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
KO
COCA-COLA
Consumer Staples
Equity
205136.54
0.16559
205136.54
3353
61.18
United States
New York Stock Exchange Inc.
USD
1
--
386
CHINA PETROLEUM AND CHEMICAL CORP
Energy
Equity
204230.53
0.16486
204230.53
360000
0.57
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
TRV
TRAVELERS COMPANIES INC
Financials
Equity
203213.62
0.16404
203213.62
883
230.14
United States
New York Stock Exchange Inc.
USD
1
--
ADYEN
ADYEN NV
Financials
Equity
203212.8
0.16403
203212.8
120
1693.43
Netherlands
Euronext Amsterdam
USD
0.92593
--
NVR
NVR INC
Consumer Discretionary
Equity
202499
0.16346
202499
25
8099.96
United States
New York Stock Exchange Inc.
USD
1
--
T
AT&T INC
Communication
Equity
201696
0.16281
201696
11460
17.6
United States
New York Stock Exchange Inc.
USD
1
--
CDW
CDW CORP
Information Technology
Equity
199508.4
0.16104
199508.4
780
255.78
United States
NASDAQ
USD
1
--
MRO
MARATHON OIL CORP
Energy
Equity
199258.54
0.16084
199258.54
7031
28.34
United States
New York Stock Exchange Inc.
USD
1
--
CVS
CVS HEALTH CORP
Health Care
Equity
198044.08
0.15986
198044.08
2483
79.76
United States
New York Stock Exchange Inc.
USD
1
--
ARX
ARC RESOURCES LTD
Energy
Equity
194877.52
0.15731
194877.52
10920
17.85
Canada
Toronto Stock Exchange
USD
1.35325
Jan 01, 1970
CBK
COMMERZBANK AG
Financials
Equity
194677.34
0.15714
194677.34
14160
13.75
Germany
Xetra
USD
0.92593
--
3099
ISETAN MITSUKOSHI HOLDINGS LTD
Consumer Discretionary
Equity
194258.15
0.15681
194258.15
12000
16.19
Japan
Tokyo Stock Exchange
USD
151.345
--
BMW
BMW AG
Consumer Discretionary
Equity
194068.22
0.15665
194068.22
1680
115.52
Germany
Xetra
USD
0.92593
--
TSCO
TESCO PLC
Consumer Staples
Equity
193334.85
0.15606
193334.85
51600
3.75
United Kingdom
London Stock Exchange
USD
0.79161
--
2379
REALTEK SEMICONDUCTOR CORP
Information Technology
Equity
191447.81
0.15454
191447.81
11000
17.4
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
7550
ZENSHO HOLDINGS LTD
Consumer Discretionary
Equity
191331.06
0.15444
191331.06
4600
41.59
Japan
Tokyo Stock Exchange
USD
151.345
--
STT
STATE STREET CORP
Financials
Equity
191057.72
0.15422
191057.72
2471
77.32
United States
New York Stock Exchange Inc.
USD
1
--
LUMI
BANK LEUMI LE ISRAEL
Financials
Equity
190886.23
0.15408
190886.23
22877
8.34
Israel
Tel Aviv Stock Exchange
USD
3.6637
--
4568
DAIICHI SANKYO LTD
Health Care
Equity
190214.41
0.15354
190214.41
6000
31.7
Japan
Tokyo Stock Exchange
USD
151.345
--
NTR
NUTRIEN LTD
Materials
Equity
189406.22
0.15289
189406.22
3483
54.38
Canada
Toronto Stock Exchange
USD
1.35325
--
INVE B
INVESTOR CLASS B
Financials
Equity
186928.9
0.15089
186928.9
7440
25.12
Sweden
Nasdaq Omx Nordic
USD
10.6926
--
NKE
NIKE INC CLASS B
Consumer Discretionary
Equity
186174.38
0.15028
186174.38
1981
93.98
United States
New York Stock Exchange Inc.
USD
1
--
SRG
SNAM
Utilities
Equity
185167.81
0.14947
185167.81
39180
4.73
Italy
Borsa Italiana
USD
0.92593
--
SGP
STOCKLAND STAPLED UNITS LTD
Real Estate
Equity
183728.95
0.14831
183728.95
58066
3.16
Australia
Asx - All Markets
USD
1.5328
--
9147
NIPPON EXPRESS HOLDINGS INC
Industrials
Equity
183371.77
0.14802
183371.77
3600
50.94
Japan
Tokyo Stock Exchange
USD
151.345
--
WFC
WELLS FARGO
Financials
Equity
182979.72
0.1477
182979.72
3157
57.96
United States
New York Stock Exchange Inc.
USD
1
--
VRTX
VERTEX PHARMACEUTICALS INC
Health Care
Equity
182252.36
0.14712
182252.36
436
418.01
United States
NASDAQ
USD
1
--
MPC
MARATHON PETROLEUM CORP
Energy
Equity
181350
0.14639
181350
900
201.5
United States
New York Stock Exchange Inc.
USD
1
--
6361
EBARA CORP
Industrials
Equity
180845.09
0.14598
180845.09
2000
90.42
Japan
Tokyo Stock Exchange
USD
151.345
--
AFL
AFLAC INC
Financials
Equity
179962.56
0.14527
179962.56
2096
85.86
United States
New York Stock Exchange Inc.
USD
1
--
HSY
HERSHEY FOODS
Consumer Staples
Equity
178940
0.14444
178940
920
194.5
United States
New York Stock Exchange Inc.
USD
1
--
TCS
TATA CONSULTANCY SERVICES LTD
Information Technology
Equity
178471.77
0.14406
178471.77
3840
46.48
India
National Stock Exchange Of India
USD
83.4025
--
IDXX
IDEXX LABORATORIES INC
Health Care
Equity
176017.18
0.14208
176017.18
326
539.93
United States
NASDAQ
USD
1
--
8951
NIPPON BUILDING FUND REIT INC
Real Estate
Equity
175889.52
0.14198
175889.52
44
3997.49
Japan
Tokyo Stock Exchange
USD
151.345
--
012450
HANWHA AEROSPACE LTD
Industrials
Equity
175710.31
0.14183
175710.31
1140
154.13
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
GGBR4
GERDAU PREF SA
Materials
Equity
173234.11
0.13984
173234.11
39060
4.44
Brazil
XBSP
USD
5.00555
--
GEHC
GE HEALTHCARE TECHNOLOGIES INC
Health Care
Equity
171819.9
0.13869
171819.9
1890
90.91
United States
NASDAQ
USD
1
--
BA.
BAE SYSTEMS PLC
Industrials
Equity
169810.73
0.13707
169810.73
9961
17.05
United Kingdom
London Stock Exchange
USD
0.79161
Jan 01, 1998
NTAP
NETAPP INC
Information Technology
Equity
169211.64
0.13659
169211.64
1612
104.97
United States
NASDAQ
USD
1
--
601398
INDUSTRIAL AND COMMERCIAL BANK OF
Financials
Equity
169205.55
0.13658
169205.55
234000
0.72
China
Shanghai Stock Exchange
USD
7.22745
--
3231
NOMURA REAL ESTATE HOLDINGS INC
Real Estate
Equity
169004.59
0.13642
169004.59
6000
28.17
Japan
Tokyo Stock Exchange
USD
151.345
--
4307
NOMURA RESEARCH INSTITUTE LTD
Information Technology
Equity
168766.73
0.13623
168766.73
6000
28.13
Japan
Tokyo Stock Exchange
USD
151.345
--
6526
SOCIONEXT INC
Information Technology
Equity
168042.55
0.13564
168042.55
6200
27.1
Japan
Tokyo Stock Exchange
USD
151.345
--
BRBY
BURBERRY GROUP PLC
Consumer Discretionary
Equity
167329.59
0.13507
167329.59
10920
15.32
United Kingdom
London Stock Exchange
USD
0.79161
--
III
3I GROUP PLC
Financials
Equity
164294.13
0.13262
164294.13
4630
35.48
United Kingdom
London Stock Exchange
USD
0.79161
--
316140
WOORI FINANCIAL GROUP INC
Financials
Equity
162562.67
0.13122
162562.67
15000
10.84
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
7011
MITSUBISHI HEAVY INDUSTRIES LTD
Industrials
Equity
162344.31
0.13105
162344.31
18000
9.02
Japan
Tokyo Stock Exchange
USD
151.345
--
LPP
LPP SA
Consumer Discretionary
Equity
161143.5
0.13008
161143.5
42
3836.75
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.98775
--
AZJ
AURIZON HOLDINGS LTD
Industrials
Equity
160028.5
0.12918
160028.5
61323
2.61
Australia
Asx - All Markets
USD
1.5328
--
VST
VISTRA CORP
Utilities
Equity
158802
0.12819
158802
2280
69.65
United States
New York Stock Exchange Inc.
USD
1
--
CTC.A
CANADIAN TIRE LTD CLASS A
Consumer Discretionary
Equity
158635.8
0.12805
158635.8
1589
99.83
Canada
Toronto Stock Exchange
USD
1.35325
--
UCG
UNICREDIT
Financials
Equity
157274.46
0.12695
157274.46
4140
37.99
Italy
Borsa Italiana
USD
0.92593
--
8473
SBI HOLDINGS INC
Financials
Equity
156794.08
0.12657
156794.08
6000
26.13
Japan
Tokyo Stock Exchange
USD
151.345
--
6856
HORIBA LTD
Information Technology
Equity
154960.52
0.12509
154960.52
1500
103.31
Japan
Tokyo Stock Exchange
USD
151.345
--
IPG
INTERPUBLIC GROUP OF COMPANIES INC
Communication
Equity
154894.61
0.12503
154894.61
4747
32.63
United States
New York Stock Exchange Inc.
USD
1
--
JBH
JB HI-FI LTD
Consumer Discretionary
Equity
154211.54
0.12448
154211.54
3679
41.92
Australia
Asx - All Markets
USD
1.5328
--
055550
SHINHAN FINANCIAL GROUP LTD
Financials
Equity
153564.35
0.12396
153564.35
4380
35.06
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
8750
DAI-ICHI LIFE HOLDINGS INC
Financials
Equity
152631.41
0.1232
152631.41
6000
25.44
Japan
Tokyo Stock Exchange
USD
151.345
--
2385
CHICONY ELECTRONICS LTD
Information Technology
Equity
152264.6
0.12291
152264.6
22000
6.92
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
CA
CARREFOUR SA
Consumer Staples
Equity
151218.9
0.12206
151218.9
8820
17.14
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
GILD
GILEAD SCIENCES INC
Health Care
Equity
150235.75
0.12127
150235.75
2051
73.25
United States
NASDAQ
USD
1
--
COALINDIA
COAL INDIA LTD
Energy
Equity
149900.54
0.121
149900.54
28800
5.2
India
National Stock Exchange Of India
USD
83.4025
--
7911
TOPPAN HOLDINGS INC
Industrials
Equity
149697.71
0.12084
149697.71
6000
24.95
Japan
Tokyo Stock Exchange
USD
151.345
--
HSBA
HSBC HOLDINGS PLC
Financials
Equity
147984.37
0.11945
147984.37
18925
7.82
United Kingdom
London Stock Exchange
USD
0.79161
Jan 01, 1998
SYENS
SYENSQO SA
Materials
Equity
147891.74
0.11938
147891.74
1560
94.8
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92593
--
DE
DEERE
Industrials
Equity
147866.4
0.11936
147866.4
360
410.74
United States
New York Stock Exchange Inc.
USD
1
--
UNP
UNION PACIFIC CORP
Industrials
Equity
147803.93
0.11931
147803.93
601
245.93
United States
New York Stock Exchange Inc.
USD
1
--
005930
SAMSUNG ELECTRONICS LTD
Information Technology
Equity
147645.68
0.11918
147645.68
2460
60.02
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
CFR
COMPAGNIE FINANCIERE RICHEMONT SA
Consumer Discretionary
Equity
146552.68
0.1183
146552.68
960
152.66
Switzerland
SIX Swiss Exchange
USD
0.9007
--
DOW
DOW INC
Materials
Equity
146331.18
0.11812
146331.18
2526
57.93
United States
New York Stock Exchange Inc.
USD
1
--
MS
MORGAN STANLEY
Financials
Equity
146136.32
0.11796
146136.32
1552
94.16
United States
New York Stock Exchange Inc.
USD
1
--
8952
JAPAN REAL ESTATE INVESTMENT TRUST
Real Estate
Equity
146017.38
0.11787
146017.38
41
3561.4
Japan
Tokyo Stock Exchange
USD
151.345
--
VOD
VODAFONE GROUP PLC
Communication
Equity
145956.29
0.11782
145956.29
163980
0.89
United Kingdom
London Stock Exchange
USD
0.79161
--
6758
SONY GROUP CORP
Consumer Discretionary
Equity
145237.7
0.11724
145237.7
1700
85.43
Japan
Tokyo Stock Exchange
USD
151.345
--
MQG
MACQUARIE GROUP LTD DEF
Financials
Equity
144876.12
0.11694
144876.12
1112
130.28
Australia
Asx - All Markets
USD
1.5328
--
8136
SANRIO LTD
Consumer Discretionary
Equity
143711.39
0.116
143711.39
7500
19.16
Japan
Tokyo Stock Exchange
USD
151.345
--
SUZB3
SUZANO SA
Materials
Equity
143411.93
0.11576
143411.93
11220
12.78
Brazil
XBSP
USD
5.00555
--
EG
EVEREST GROUP LTD
Financials
Equity
143100
0.11551
143100
360
397.5
United States
New York Stock Exchange Inc.
USD
1
--
SBUX
STARBUCKS CORP
Consumer Discretionary
Equity
142751.18
0.11523
142751.18
1562
91.39
United States
NASDAQ
USD
1
--
7201
NISSAN MOTOR LTD
Consumer Discretionary
Equity
142054.25
0.11467
142054.25
36000
3.95
Japan
Tokyo Stock Exchange
USD
151.345
--
GSK
GLAXOSMITHKLINE
Health Care
Equity
139885.19
0.11292
139885.19
6481
21.58
United Kingdom
London Stock Exchange
USD
0.79161
--
ALFA
ALFA LAVAL
Industrials
Equity
139314.29
0.11246
139314.29
3540
39.35
Sweden
Nasdaq Omx Nordic
USD
10.6926
--
1171
YANKUANG ENERGY GROUP COMPANY LTD
Energy
Equity
138637.57
0.11191
138637.57
66000
2.1
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
Jan 01, 1998
005380
HYUNDAI MOTOR
Consumer Discretionary
Equity
137314.76
0.11084
137314.76
780
176.04
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
WISE
WISE PLC CLASS A
Financials
Equity
137247.31
0.11079
137247.31
11700
11.73
United Kingdom
London Stock Exchange
USD
0.79161
--
9531
TOKYO GAS LTD
Utilities
Equity
136218.57
0.10996
136218.57
6000
22.7
Japan
Tokyo Stock Exchange
USD
151.345
--
VZ
VERIZON COMMUNICATIONS INC
Communication
Equity
135950.4
0.10974
135950.4
3240
41.96
United States
New York Stock Exchange Inc.
USD
1
--
9532
OSAKA GAS LTD
Utilities
Equity
134712.08
0.10874
134712.08
6000
22.45
Japan
Tokyo Stock Exchange
USD
151.345
--
JD.
JD SPORTS FASHION PLC
Consumer Discretionary
Equity
134411.83
0.1085
134411.83
79109
1.7
United Kingdom
London Stock Exchange
USD
0.79161
--
1216
UNI-PRESIDENT ENTERPRISES CORP
Consumer Staples
Equity
133685.38
0.10791
133685.38
56000
2.39
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
9364
KAMIGUMI LTD
Industrials
Equity
131818.03
0.1064
131818.03
6000
21.97
Japan
Tokyo Stock Exchange
USD
151.345
--
PFG
PRINCIPAL FINANCIAL GROUP INC
Financials
Equity
131795.37
0.10639
131795.37
1527
86.31
United States
NASDAQ
USD
1
--
WHC
WHITEHAVEN COAL LTD
Energy
Equity
131735.22
0.10634
131735.22
28440
4.63
Australia
Asx - All Markets
USD
1.5328
--
6098
RECRUIT HOLDINGS LTD
Industrials
Equity
131401.76
0.10607
131401.76
3000
43.8
Japan
Tokyo Stock Exchange
USD
151.345
--
DT
DYNATRACE INC
Information Technology
Equity
130960.8
0.10571
130960.8
2820
46.44
United States
New York Stock Exchange Inc.
USD
1
--
8591
ORIX CORP
Financials
Equity
130747.63
0.10554
130747.63
6000
21.79
Japan
Tokyo Stock Exchange
USD
151.345
--
S32
SOUTH32 LTD
Materials
Equity
129893.49
0.10485
129893.49
66367
1.96
Australia
Asx - All Markets
USD
1.5328
--
URI
UNITED RENTALS INC
Industrials
Equity
129799.8
0.10478
129799.8
180
721.11
United States
New York Stock Exchange Inc.
USD
1
--
ZURN
ZURICH INSURANCE GROUP AG
Financials
Equity
129579.22
0.1046
129579.22
240
539.91
Switzerland
SIX Swiss Exchange
USD
0.9007
--
PSON
PEARSON PLC
Consumer Discretionary
Equity
129406.09
0.10446
129406.09
9831
13.16
United Kingdom
London Stock Exchange
USD
0.79161
Jan 02, 1985
3626
TIS INC
Information Technology
Equity
128210.38
0.10349
128210.38
6000
21.37
Japan
Tokyo Stock Exchange
USD
151.345
--
SIRI
SIRIUS XM HOLDINGS INC
Communication
Equity
127869.28
0.10322
127869.28
32956
3.88
United States
NASDAQ
USD
1
--
ORNBV
ORION CLASS B
Health Care
Equity
127687.75
0.10307
127687.75
3420
37.34
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92593
--
601288
AGRICULTURAL BANK OF CHINA LTD A
Financials
Equity
127505.37
0.10292
127505.37
222000
0.57
China
Shanghai Stock Exchange
USD
7.22745
--
BS6
YANGZIJIANG SHIPBUILDING HOLDINGS
Industrials
Equity
127371.07
0.10281
127371.07
90000
1.42
Singapore
Singapore Exchange
USD
1.3496
--
WIE
WIENERBERGER AG
Materials
Equity
126409.59
0.10204
126409.59
3467
36.46
Austria
Wiener Boerse Ag
USD
0.92593
--
BMO
BANK OF MONTREAL
Financials
Equity
125873.27
0.10161
125873.27
1288
97.73
Canada
Toronto Stock Exchange
USD
1.35325
--
1519
FORTUNE ELECTRIC LTD
Industrials
Equity
125611.26
0.10139
125611.26
6000
20.94
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
DNB
DNB BANK
Financials
Equity
123723.25
0.09987
123723.25
6240
19.83
Norway
Oslo Bors Asa
USD
10.8486
--
2651
LAWSON INC
Consumer Staples
Equity
122917.84
0.09922
122917.84
1800
68.29
Japan
Tokyo Stock Exchange
USD
151.345
--
BLK
BLACKROCK INC
Financials
Equity
121720.2
0.09825
121720.2
146
833.7
United States
New York Stock Exchange Inc.
USD
1
--
U96
SEMBCORP INDUSTRIES LTD
Utilities
Equity
120035.57
0.09689
120035.57
30000
4
Singapore
Singapore Exchange
USD
1.3496
--
GS
GOLDMAN SACHS GROUP INC
Financials
Equity
118623.96
0.09575
118623.96
284
417.69
United States
New York Stock Exchange Inc.
USD
1
--
DVN
DEVON ENERGY CORP
Energy
Equity
118575.34
0.09571
118575.34
2363
50.18
United States
New York Stock Exchange Inc.
USD
1
--
BBAJIOO
BANCO DEL BAJIO INSTITUCION DE BAN
Financials
Equity
116955.19
0.09441
116955.19
30000
3.9
Mexico
Bolsa Mexicana De Valores
USD
16.62175
--
7735
SCREEN HOLDINGS LTD
Information Technology
Equity
115900.76
0.09356
115900.76
900
128.78
Japan
Tokyo Stock Exchange
USD
151.345
--
005830
DB INSURANCE LTD
Financials
Equity
115881.89
0.09354
115881.89
1620
71.53
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
KOFUBL
COCA-COLA FEMSA CLASS UBL UNITS
Consumer Staples
Equity
115785.64
0.09346
115785.64
12000
9.65
Mexico
Bolsa Mexicana De Valores
USD
16.62175
--
ORK
ORKLA
Consumer Staples
Equity
114718.99
0.0926
114718.99
16260
7.06
Norway
Oslo Bors Asa
USD
10.8486
--
7181
JAPAN POST INSURANCE LTD
Financials
Equity
114552.84
0.09247
114552.84
6000
19.09
Japan
Tokyo Stock Exchange
USD
151.345
--
3443
GLOBAL UNICHIP CORP
Information Technology
Equity
114362.49
0.09231
114362.49
3000
38.12
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
WN
GEORGE WESTON LTD
Consumer Staples
Equity
113328.93
0.09148
113328.93
838
135.24
Canada
Toronto Stock Exchange
USD
1.35325
--
NWS
NEWS CORP CLASS B
Communication
Equity
112948.44
0.09117
112948.44
4174
27.06
United States
NASDAQ
USD
1
--
3774
INTERNET INITIATIVE JAPAN INC
Communication
Equity
111738.08
0.0902
111738.08
6000
18.62
Japan
Tokyo Stock Exchange
USD
151.345
--
2915
RUENTEX INDUSTRIES LTD
Consumer Discretionary
Equity
111737.78
0.0902
111737.78
60000
1.86
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
ENEL
ENEL
Utilities
Equity
111492.34
0.09
111492.34
16871
6.61
Italy
Borsa Italiana
USD
0.92593
--
SPG
SIMON PROPERTY GROUP REIT INC
Real Estate
Equity
111264.39
0.08981
111264.39
711
156.49
United States
New York Stock Exchange Inc.
USD
1
--
MET
METLIFE INC
Financials
Equity
111165
0.08973
111165
1500
74.11
United States
New York Stock Exchange Inc.
USD
1
--
TRN
TERNA RETE ELETTRICA NAZIONALE
Utilities
Equity
111120.25
0.0897
111120.25
13432
8.27
Italy
Borsa Italiana
USD
0.92593
--
6146
DISCO CORP
Information Technology
Equity
109399.06
0.08831
109399.06
300
364.66
Japan
Tokyo Stock Exchange
USD
151.345
--
2301
LITE ON TECHNOLOGY CORP
Information Technology
Equity
109300.55
0.08823
109300.55
33000
3.31
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
LGEN
LEGAL AND GENERAL GROUP PLC
Financials
Equity
108613.69
0.08767
108613.69
33797
3.21
United Kingdom
London Stock Exchange
USD
0.79161
--
JBSS3
JBS SA
Consumer Staples
Equity
107724.43
0.08696
107724.43
25080
4.3
Brazil
XBSP
USD
5.00555
--
DTE
DTE ENERGY
Utilities
Equity
107654.4
0.0869
107654.4
960
112.14
United States
New York Stock Exchange Inc.
USD
1
--
ELE
ENDESA SA
Utilities
Equity
106798.57
0.08621
106798.57
5761
18.54
Spain
Bolsa De Madrid
USD
0.92593
--
DIE
DIETEREN (D) SA
Consumer Discretionary
Equity
106583.04
0.08603
106583.04
480
222.05
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92593
--
SQM.B
SOCIEDAD QUIMICA Y MINERA DE CHILE
Industrials
Equity
105039.18
0.08479
105039.18
2160
48.63
Chile
Santiago Stock Exchange
USD
980.85
--
5929
SANWA HOLDINGS CORP
Industrials
Equity
104384.02
0.08426
104384.02
6000
17.4
Japan
Tokyo Stock Exchange
USD
151.345
--
BK
BANK OF NEW YORK MELLON CORP
Financials
Equity
103716
0.08372
103716
1800
57.62
United States
New York Stock Exchange Inc.
USD
1
--
AAL
ANGLO AMERICAN PLC
Materials
Equity
103457.05
0.08351
103457.05
4196
24.66
United Kingdom
London Stock Exchange
USD
0.79161
--
AXFO
AXFOOD
Consumer Staples
Equity
103029.01
0.08317
103029.01
3540
29.1
Sweden
Nasdaq Omx Nordic
USD
10.6926
--
NRP
NEPI ROCKCASTLE NV
Real Estate
Equity
102367.47
0.08263
102367.47
14820
6.91
South Africa
Johannesburg Stock Exchange
USD
18.93625
--
YTL
YTL CORPORATION
Utilities
Equity
102348.62
0.08262
102348.62
185600
0.55
Malaysia
Bursa Malaysia
USD
4.733
--
NTGY
NATURGY ENERGY SA
Utilities
Equity
101593.44
0.08201
101593.44
4680
21.71
Spain
Bolsa De Madrid
USD
0.92593
--
WOW
WOOLWORTHS GROUP LTD
Consumer Staples
Equity
101340.63
0.0818
101340.63
4683
21.64
Australia
Asx - All Markets
USD
1.5328
--
8804
TOKYO TATEMONO LTD
Real Estate
Equity
100915.13
0.08146
100915.13
6000
16.82
Japan
Tokyo Stock Exchange
USD
151.345
--
CDI
CHRISTIAN DIOR
Consumer Discretionary
Equity
100634.4
0.08123
100634.4
120
838.62
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
135
KUNLUN ENERGY LTD
Utilities
Equity
100122.02
0.08082
100122.02
120000
0.83
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
6504
FUJI ELECTRIC LTD
Industrials
Equity
100102.42
0.0808
100102.42
1500
66.73
Japan
Tokyo Stock Exchange
USD
151.345
--
2912
PRESIDENT CHAIN STORE CORP
Consumer Staples
Equity
99551.61
0.08036
99551.61
12000
8.3
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
GLEN
GLENCORE PLC
Materials
Equity
99310.63
0.08016
99310.63
18060
5.5
United Kingdom
London Stock Exchange
USD
0.79161
--
ENGI
ENGIE SA
Utilities
Equity
98494.7
0.07951
98494.7
5880
16.75
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
CARL B
CARLSBERG AS CL B
Consumer Staples
Equity
98369.94
0.0794
98369.94
720
136.62
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.9065
--
GLE
SOCIETE GENERALE SA
Financials
Equity
98068.97
0.07916
98068.97
3660
26.79
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
5880
TAIWAN COOPERATIVE FINANCIAL HOLDI
Financials
Equity
97489.34
0.07869
97489.34
120000
0.81
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
HTO
HELLENIC TELECOMMUNICATIONS ORGANI
Communication
Equity
97439.76
0.07865
97439.76
6600
14.76
Greece
Athens Exchange S.A. Cash Market
USD
0.92593
--
5444
YAMATO KOGYO LTD
Materials
Equity
96398.3
0.07781
96398.3
1700
56.7
Japan
Tokyo Stock Exchange
USD
151.345
--
ERIC B
ERICSSON B
Information Technology
Equity
96384.71
0.0778
96384.71
17880
5.39
Sweden
Nasdaq Omx Nordic
USD
10.6926
Jan 01, 1998
GAPB
GRUPO AEROPORTUARIO DEL PACIFICO
Industrials
Equity
96383.35
0.0778
96383.35
6000
16.06
Mexico
Bolsa Mexicana De Valores
USD
16.62175
--
601088
CHINA SHENHUA ENERGY LTD A
Energy
Equity
95796.37
0.07733
95796.37
18000
5.32
China
Shanghai Stock Exchange
USD
7.22745
--
EFN
ELEMENT FLEET MANAGEMENT CORP
Industrials
Equity
95114.13
0.07678
95114.13
5880
16.18
Canada
Toronto Stock Exchange
USD
1.35325
--
GM
GENERAL MOTORS
Consumer Discretionary
Equity
94826.85
0.07654
94826.85
2091
45.35
United States
New York Stock Exchange Inc.
USD
1
--
1658
POSTAL SAVINGS BANK OF CHINA LTD H
Financials
Equity
94065.64
0.07593
94065.64
180000
0.52
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
EN
BOUYGUES SA
Industrials
Equity
93152.59
0.07519
93152.59
2280
40.86
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
2015
LI AUTO CLASS A INC
Consumer Discretionary
Equity
92992.35
0.07506
92992.35
6000
15.5
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
C
CITIGROUP INC
Financials
Equity
92709.84
0.07484
92709.84
1466
63.24
United States
New York Stock Exchange Inc.
USD
1
--
BNTX
BIONTECH SE ADR
Health Care
Equity
92434.5
0.07461
92434.5
1002
92.25
Germany
NASDAQ
USD
1
--
VOW
VOLKSWAGEN AG
Consumer Discretionary
Equity
91756.8
0.07407
91756.8
600
152.93
Germany
Xetra
USD
0.92593
--
601857
PETROCHINA LTD A
Energy
Equity
91730.48
0.07405
91730.48
72000
1.27
China
Shanghai Stock Exchange
USD
7.22745
--
EPI B
EPIROC CLASS B
Industrials
Equity
91560.52
0.07391
91560.52
5400
16.96
Sweden
Nasdaq Omx Nordic
USD
10.6926
--
KINV B
KINNEVIK CLASS B
Financials
Equity
91539.2
0.07389
91539.2
8160
11.22
Sweden
Nasdaq Omx Nordic
USD
10.6926
--
TIMS3
TIM SA
Communication
Equity
91088.29
0.07353
91088.29
25615
3.56
Brazil
XBSP
USD
5.00555
--
NU
NU HOLDINGS LTD CLASS A
Financials
Equity
90906.6
0.07338
90906.6
7620
11.93
United States
New York Stock Exchange Inc.
USD
1
--
6501
HITACHI LTD
Industrials
Equity
90885.06
0.07336
90885.06
1000
90.89
Japan
Tokyo Stock Exchange
USD
151.345
--
601988
BANK OF CHINA LTD A
Financials
Equity
90490.88
0.07304
90490.88
150000
0.6
China
Shanghai Stock Exchange
USD
7.22745
--
2020
SABIC AGRI-NUTRIENTS
Materials
Equity
90221.57
0.07283
90221.57
2760
32.69
Saudi Arabia
Saudi Stock Exchange
USD
3.7505
--
ZS
ZSCALER INC
Information Technology
Equity
88995.06
0.07184
88995.06
462
192.63
United States
NASDAQ
USD
1
--
OIL
OIL INDIA LTD
Energy
Equity
88969.64
0.07182
88969.64
12362
7.2
India
National Stock Exchange Of India
USD
83.4025
--
CHKP
CHECK POINT SOFTWARE TECHNOLOGIES
Information Technology
Equity
88565.4
0.07149
88565.4
540
164.01
Israel
NASDAQ
USD
1
Jun 28, 1996
STMMI
STMICROELECTRONICS NV
Information Technology
Equity
87984.79
0.07102
87984.79
2040
43.13
France
Borsa Italiana
USD
0.92593
--
CVX
CHEVRON CORP
Energy
Equity
87861.18
0.07092
87861.18
557
157.74
United States
New York Stock Exchange Inc.
USD
1
--
8316
SUMITOMO MITSUI FINANCIAL GROUP IN
Financials
Equity
87535.1
0.07066
87535.1
1500
58.36
Japan
Tokyo Stock Exchange
USD
151.345
--
ROK
ROCKWELL AUTOMATION INC
Industrials
Equity
87399
0.07055
87399
300
291.33
United States
New York Stock Exchange Inc.
USD
1
--
RBI
RAIFFEISEN BANK INTERNATIONAL AG
Financials
Equity
87323.18
0.07049
87323.18
4380
19.94
Austria
Wiener Boerse Ag
USD
0.92593
--
KOG
KONGSBERG GRUPPEN
Industrials
Equity
87049.94
0.07027
87049.94
1260
69.09
Norway
Oslo Bors Asa
USD
10.8486
--
ADIB
ABU DHABI ISLAMIC BANK
Financials
Equity
86712.92
0.07
86712.92
29160
2.97
United Arab Emirates
Abu Dhabi Securities Exchange
USD
3.6722
--
AMD
ADVANCED MICRO DEVICES INC
Information Technology
Equity
86635.2
0.06993
86635.2
480
180.49
United States
NASDAQ
USD
1
--
CMIG4
CIA ENERGETICA DE MINAS GERAIS PRE
Utilities
Equity
86266.8
0.06964
86266.8
34380
2.51
Brazil
XBSP
USD
5.00555
--
SEB A
SKANDINAVISKA ENSKILDA BANKEN
Financials
Equity
85837.25
0.06929
85837.25
6332
13.56
Sweden
Nasdaq Omx Nordic
USD
10.6926
--
ADRO
ADARO ENERGY INDONESIA
Energy
Equity
85827.81
0.06928
85827.81
504000
0.17
Indonesia
Indonesia Stock Exchange
USD
15855
--
IBM
INTERNATIONAL BUSINESS MACHINES CO
Information Technology
Equity
85550.08
0.06906
85550.08
448
190.96
United States
New York Stock Exchange Inc.
USD
1
--
OR
LOREAL SA
Consumer Staples
Equity
85273.56
0.06883
85273.56
180
473.74
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
5110
SAUDI ELECTRICITY
Utilities
Equity
84066.98
0.06786
84066.98
15940
5.27
Saudi Arabia
Saudi Stock Exchange
USD
3.7505
--
AMRT
PT SUMBER ALFARIA TRIJAYA
Consumer Staples
Equity
83693.47
0.06756
83693.47
456000
0.18
Indonesia
Indonesia Stock Exchange
USD
15855
--
KNIN
KUEHNE UND NAGEL INTERNATIONAL AG
Industrials
Equity
83601.64
0.06748
83601.64
300
278.67
Switzerland
SIX Swiss Exchange
USD
0.9007
--
9926
AKESO INC
Health Care
Equity
83447.8
0.06736
83447.8
14000
5.96
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
JPY
JPY CASH
Cash and/or Derivatives
Cash
83199.56
0.06716
83199.56
12591838
0.66
Japan
--
USD
151.345
--
RF
REGIONS FINANCIAL CORP
Financials
Equity
82666.16
0.06673
82666.16
3929
21.04
United States
New York Stock Exchange Inc.
USD
1
--
PNR
PENTAIR
Industrials
Equity
82193.28
0.06635
82193.28
962
85.44
United States
New York Stock Exchange Inc.
USD
1
--
TCELL.E
TURKCELL ILETISIM HIZMETLERI A
Communication
Equity
81821.22
0.06605
81821.22
38700
2.11
Turkey
Istanbul Stock Exchange
USD
32.352
--
PATH
UIPATH INC CLASS A
Information Technology
Equity
81612
0.06588
81612
3600
22.67
United States
New York Stock Exchange Inc.
USD
1
--
SU
SCHNEIDER ELECTRIC
Industrials
Equity
81511.92
0.0658
81511.92
360
226.42
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
7832
BANDAI NAMCO HOLDINGS INC
Consumer Discretionary
Equity
81345.27
0.06566
81345.27
4400
18.49
Japan
Tokyo Stock Exchange
USD
151.345
--
PST
POSTE ITALIANE
Financials
Equity
81216.43
0.06556
81216.43
6480
12.53
Italy
Borsa Italiana
USD
0.92593
--
CF
CF INDUSTRIES HOLDINGS INC
Materials
Equity
80880.12
0.06529
80880.12
972
83.21
United States
New York Stock Exchange Inc.
USD
1
--
MPHC
MESAIEED PETROCHEMICAL HOLDING
Materials
Equity
80271.2
0.0648
80271.2
149040
0.54
Qatar
Qatar Exchange
USD
3.641
--
BEZQ
BEZEQ ISRAELI TELECOMMUNICATION CO
Communication
Equity
80217.4
0.06475
80217.4
62160
1.29
Israel
Tel Aviv Stock Exchange
USD
3.6637
--
MOL
MOL HUNGARIAN OIL AND GAS
Energy
Equity
78970.79
0.06375
78970.79
9734
8.11
Hungary
Budapest Stock Exchange
USD
364.85185
--
CE
CELANESE CORP
Materials
Equity
78540.02
0.0634
78540.02
457
171.86
United States
New York Stock Exchange Inc.
USD
1
--
9502
CHUBU ELECTRIC POWER INC
Utilities
Equity
78278.11
0.06319
78278.11
6000
13.05
Japan
Tokyo Stock Exchange
USD
151.345
--
AMS
ANGLO AMERICAN PLATINUM LTD
Materials
Equity
77919.38
0.0629
77919.38
1920
40.58
South Africa
Johannesburg Stock Exchange
USD
18.93625
--
FEMSAUBD
FOMENTO ECONOMICO MEXICANO
Consumer Staples
Equity
77840.18
0.06283
77840.18
6000
12.97
Mexico
Bolsa Mexicana De Valores
USD
16.62175
--
2059
KING SLIDE WORKS LTD
Information Technology
Equity
76866.59
0.06205
76866.59
2000
38.43
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
BDX
BUDIMEX SA
Industrials
Equity
75832.24
0.06121
75832.24
432
175.54
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.98775
--
SGSN
SGS SA
Industrials
Equity
75774.4
0.06117
75774.4
780
97.15
Switzerland
SIX Swiss Exchange
USD
0.9007
--
1972
SWIRE PROPERTIES LTD
Real Estate
Equity
75620.49
0.06104
75620.49
36000
2.1
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
IMP
IMPALA PLATINUM LTD
Materials
Equity
75430.69
0.06089
75430.69
18240
4.14
South Africa
Johannesburg Stock Exchange
USD
18.93625
--
KRW
KRW CASH
Cash and/or Derivatives
Cash
75234.26
0.06073
75234.26
101284125
0.07
Korea (South)
--
USD
1346.25
--
011780
KUMHO PETRO CHEMICAL LTD
Materials
Equity
75142.06
0.06066
75142.06
720
104.36
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
RJF
RAYMOND JAMES INC
Financials
Equity
74740.44
0.06033
74740.44
582
128.42
United States
New York Stock Exchange Inc.
USD
1
--
207940
SAMSUNG BIOLOGICS LTD
Health Care
Equity
74250.7
0.05994
74250.7
120
618.76
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
3690
MEITUAN
Consumer Discretionary
Equity
74209.89
0.0599
74209.89
6000
12.37
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
3808
SINOTRUK (HONG KONG) LTD
Industrials
Equity
73673.25
0.05947
73673.25
30000
2.46
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
PETR3
PETROLEO BRASILEIRO SA PETROBRAS
Energy
Equity
73561.41
0.05938
73561.41
9619
7.65
Brazil
XBSP
USD
5.00555
--
2267
YAKULT HONSHA LTD
Consumer Staples
Equity
73548.51
0.05937
73548.51
3600
20.43
Japan
Tokyo Stock Exchange
USD
151.345
--
ABB
ABB INDIA LTD
Industrials
Equity
73216.22
0.0591
73216.22
960
76.27
India
National Stock Exchange Of India
USD
83.4025
--
ORDS
OOREDOO
Communication
Equity
73073.33
0.05899
73073.33
25100
2.91
Qatar
Qatar Exchange
USD
3.641
--
DTE
DEUTSCHE TELEKOM N AG
Communication
Equity
72705.6
0.05869
72705.6
2992
24.3
Germany
Xetra
USD
0.92593
--
MDLZ
MONDELEZ INTERNATIONAL INC CLASS A
Consumer Staples
Equity
71540
0.05775
71540
1022
70
United States
NASDAQ
USD
1
--
1585
YADEA GROUP HOLDINGS LTD
Consumer Discretionary
Equity
71286.47
0.05754
71286.47
44000
1.62
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
151
WANT WANT CHINA HOLDINGS LTD
Consumer Staples
Equity
70836.71
0.05718
70836.71
120000
0.59
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
011070
LG INNOTEK LTD
Information Technology
Equity
70417.83
0.05684
70417.83
480
146.7
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
DHL
DEUTSCHE POST AG
Industrials
Equity
69835.28
0.05637
69835.28
1620
43.11
Germany
Xetra
USD
0.92593
--
7261
MAZDA MOTOR CORP
Consumer Discretionary
Equity
69833.82
0.05637
69833.82
6000
11.64
Japan
Tokyo Stock Exchange
USD
151.345
--
RAND
RANDSTAD HOLDING
Industrials
Equity
69740.35
0.05629
69740.35
1320
52.83
Netherlands
Euronext Amsterdam
USD
0.92593
--
CMPC
EMPRESAS CMPC SA
Materials
Equity
68690.87
0.05545
68690.87
33840
2.03
Chile
Santiago Stock Exchange
USD
980.85
--
6669
WIWYNN CORPORATION CORP
Information Technology
Equity
68430.02
0.05524
68430.02
1000
68.43
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
NDAQ
NASDAQ INC
Financials
Equity
68148
0.05501
68148
1080
63.1
United States
NASDAQ
USD
1
--
2181
PERSOL HOLDINGS LTD
Industrials
Equity
66983.38
0.05407
66983.38
48000
1.4
Japan
Tokyo Stock Exchange
USD
151.345
--
KIND SDB
KINDRED GROUP SDR PLC
Consumer Discretionary
Equity
66959.21
0.05405
66959.21
5760
11.62
Sweden
Nasdaq Omx Nordic
USD
10.6926
--
GIB.A
CGI INC
Information Technology
Equity
66258.27
0.05348
66258.27
600
110.43
Canada
Toronto Stock Exchange
USD
1.35325
--
CSU
CONSTELLATION SOFTWARE INC
Information Technology
Equity
65619.8
0.05297
65619.8
24
2734.16
Canada
Toronto Stock Exchange
USD
1.35325
--
6417
SANKYO LTD
Consumer Discretionary
Equity
65472.93
0.05285
65472.93
6000
10.91
Japan
Tokyo Stock Exchange
USD
151.345
--
2367
GIANT BIOGENE HOLDING LTD
Consumer Staples
Equity
65240.31
0.05266
65240.31
12000
5.44
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
241560
DOOSAN BOBCAT INC
Industrials
Equity
64980.5
0.05245
64980.5
1620
40.11
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
DHR
DANAHER CORP
Health Care
Equity
64677.48
0.05221
64677.48
259
249.72
United States
New York Stock Exchange Inc.
USD
1
--
VAR
VAR ENERGI
Energy
Equity
64474.03
0.05204
64474.03
19620
3.29
Norway
Oslo Bors Asa
USD
10.8486
--
7182
JAPAN POST BANK LTD
Financials
Equity
64422.35
0.052
64422.35
6000
10.74
Japan
Tokyo Stock Exchange
USD
151.345
--
YTLPOWR
YTL POWER INTERNATIONAL
Utilities
Equity
64051.55
0.0517
64051.55
80200
0.8
Malaysia
Bursa Malaysia
USD
4.733
--
064350
HYUNDAI-ROTEM
Industrials
Equity
62859.05
0.05074
62859.05
2460
25.55
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
ULTA
ULTA BEAUTY INC
Consumer Discretionary
Equity
62745.6
0.05065
62745.6
120
522.88
United States
NASDAQ
USD
1
--
BAER
JULIUS BAER GRUPPE AG
Financials
Equity
62447.43
0.05041
62447.43
1080
57.82
Switzerland
SIX Swiss Exchange
USD
0.9007
--
IMO
IMPERIAL OIL LTD
Energy
Equity
62137.08
0.05016
62137.08
900
69.04
Canada
Toronto Stock Exchange
USD
1.35325
--
QRVO
QORVO INC
Information Technology
Equity
62008.2
0.05005
62008.2
540
114.83
United States
NASDAQ
USD
1
--
601225
SHAANXI COAL INDUSTRY LTD A
Energy
Equity
61980.06
0.05003
61980.06
18000
3.44
China
Shanghai Stock Exchange
USD
7.22745
--
F34
WILMAR INTERNATIONAL LTD
Consumer Staples
Equity
60995.85
0.04924
60995.85
24000
2.54
Singapore
Singapore Exchange
USD
1.3496
--
6532
BAYCURRENT CONSULTING INC
Industrials
Equity
60670.65
0.04897
60670.65
3100
19.57
Japan
Tokyo Stock Exchange
USD
151.345
--
KESKOB
KESKO CLASS B
Consumer Staples
Equity
60588.65
0.04891
60588.65
3240
18.7
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92593
--
TJX
TJX INC
Consumer Discretionary
Equity
60344.9
0.04871
60344.9
595
101.42
United States
New York Stock Exchange Inc.
USD
1
--
AKBNK.E
AKBANK A
Financials
Equity
60123.41
0.04853
60123.41
41580
1.45
Turkey
Istanbul Stock Exchange
USD
32.352
--
DEWA
DUBAI ELECTRICITY AND WATER AUTHOR
Utilities
Equity
59811.57
0.04828
59811.57
89649
0.67
United Arab Emirates
Dubai Financial Market
USD
3.6722
--
ALQ
ALS LTD
Industrials
Equity
59619.44
0.04813
59619.44
6960
8.57
Australia
Asx - All Markets
USD
1.5328
--
DOL
DOLLARAMA INC
Consumer Discretionary
Equity
59477.7
0.04801
59477.7
780
76.25
Canada
Toronto Stock Exchange
USD
1.35325
--
BEL
BHARAT ELECTRONICS LTD
Industrials
Equity
58998.59
0.04762
58998.59
24420
2.42
India
National Stock Exchange Of India
USD
83.4025
--
MTCH
MATCH GROUP INC
Communication
Equity
58773.6
0.04744
58773.6
1620
36.28
United States
NASDAQ
USD
1
--
1898
CHINA COAL ENERGY LTD H
Energy
Equity
58417.29
0.04715
58417.29
60000
0.97
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
MIN
MINERAL RESOURCES LTD
Materials
Equity
58256.84
0.04703
58256.84
1260
46.24
Australia
Asx - All Markets
USD
1.5328
--
YKBNK.E
YAPI VE KREDI BANKASI A
Financials
Equity
57325.67
0.04627
57325.67
67440
0.85
Turkey
Istanbul Stock Exchange
USD
32.352
--
EXX
EXXARO RESOURCES LTD
Energy
Equity
56754.26
0.04581
56754.26
6360
8.92
South Africa
Johannesburg Stock Exchange
USD
18.93625
--
GMG
GOODMAN GROUP UNITS
Real Estate
Equity
56644.03
0.04572
56644.03
2568
22.06
Australia
Asx - All Markets
USD
1.5328
--
FWONA
LIBERTY MEDIA FORMULA ONE CORP SER
Communication
Equity
56507.88
0.04561
56507.88
962
58.74
United States
NASDAQ
USD
1
--
YAL
YANCOAL AUSTRALIA LTD
Energy
Equity
56409.92
0.04553
56409.92
16501
3.42
Australia
Asx - All Markets
USD
1.5328
--
001450
HYUNDAI MARINE & FIRE INSURANCE LT
Financials
Equity
56372.14
0.0455
56372.14
2460
22.92
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
MTN
MTN GROUP LTD
Communication
Equity
56136.33
0.04531
56136.33
11340
4.95
South Africa
Johannesburg Stock Exchange
USD
18.93625
--
CAT
CATERPILLAR INC
Industrials
Equity
55330.93
0.04466
55330.93
151
366.43
United States
New York Stock Exchange Inc.
USD
1
--
MEL
MERIDIAN ENERGY LTD
Utilities
Equity
54722.83
0.04417
54722.83
15480
3.54
New Zealand
New Zealand Exchange Ltd
USD
1.67182
--
PCOR
PROCORE TECHNOLOGIES INC
Information Technology
Equity
54232.2
0.04378
54232.2
660
82.17
United States
New York Stock Exchange Inc.
USD
1
--
PHOE
PHOENIX LTD
Financials
Equity
54122.34
0.04369
54122.34
5400
10.02
Israel
Tel Aviv Stock Exchange
USD
3.6637
--
HM B
HENNES & MAURITZ
Consumer Discretionary
Equity
53879.69
0.04349
53879.69
3300
16.33
Sweden
Nasdaq Omx Nordic
USD
10.6926
--
4263
SAL SAUDI LOGISTICS SERVICE CO
Industrials
Equity
53656.85
0.04331
53656.85
780
68.79
Saudi Arabia
Saudi Stock Exchange
USD
3.7505
--
USB
US BANCORP
Financials
Equity
53640
0.0433
53640
1200
44.7
United States
New York Stock Exchange Inc.
USD
1
--
USD
USD CASH
Cash and/or Derivatives
Cash
52940.15
0.04273
52940.15
52940
100
United States
--
USD
1
--
ORA
ORANGE SA
Communication
Equity
52210.14
0.04214
52210.14
4440
11.76
France
Nyse Euronext - Euronext Paris
USD
0.92593
Jan 01, 1998
4164
AL NAHDI MEDICAL
Consumer Staples
Equity
52089.05
0.04205
52089.05
1320
39.46
Saudi Arabia
Saudi Stock Exchange
USD
3.7505
--
PGE
PGE POLSKA GRUPA ENERGETYCZNA SA
Utilities
Equity
51905.33
0.0419
51905.33
28740
1.81
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.98775
--
TSCO
TRACTOR SUPPLY
Consumer Discretionary
Equity
51820.56
0.04183
51820.56
198
261.72
United States
NASDAQ
USD
1
--
PH
PARKER-HANNIFIN CORP
Industrials
Equity
51688.47
0.04172
51688.47
93
555.79
United States
New York Stock Exchange Inc.
USD
1
--
VLO
VALERO ENERGY CORP
Energy
Equity
51207
0.04133
51207
300
170.69
United States
New York Stock Exchange Inc.
USD
1
--
EUR
EUR CASH
Cash and/or Derivatives
Cash
50966.41
0.04114
50966.41
47191
108
European Union
--
USD
0.92593
--
AUD
AUD CASH
Cash and/or Derivatives
Cash
50708.6
0.04093
50708.6
77726
65.24
Australia
--
USD
1.5328
--
DSCT
ISRAEL DISCOUNT BANK LTD
Financials
Equity
50487.65
0.04075
50487.65
9720
5.19
Israel
Tel Aviv Stock Exchange
USD
3.6637
--
PRY
PRYSMIAN
Industrials
Equity
50170.75
0.0405
50170.75
960
52.26
Italy
Borsa Italiana
USD
0.92593
--
1258
CHINA NONFERROUS MINING CORPORATIO
Materials
Equity
50137.67
0.04047
50137.67
60000
0.84
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
SSAB A
SSAB A
Materials
Equity
50099.98
0.04044
50099.98
6781
7.39
Sweden
Nasdaq Omx Nordic
USD
10.6926
--
ONGC
OIL AND NATURAL GAS LTD
Energy
Equity
49944.51
0.04032
49944.51
15540
3.21
India
National Stock Exchange Of India
USD
83.4025
--
ALC
ALCON AG
Health Care
Equity
49787.94
0.04019
49787.94
600
82.98
Switzerland
SIX Swiss Exchange
USD
0.9007
--
AGL
AGL ENERGY LTD
Utilities
Equity
49622.07
0.04006
49622.07
9120
5.44
Australia
Asx - All Markets
USD
1.5328
--
DB1
DEUTSCHE BOERSE AG
Financials
Equity
49157.28
0.03968
49157.28
240
204.82
Germany
Xetra
USD
0.92593
--
BEN
BENDIGO AND ADELAIDE BANK LTD
Financials
Equity
49016.44
0.03957
49016.44
7330
6.69
Australia
Asx - All Markets
USD
1.5328
--
PTTEP.R
PTT EXPLORATION AND PRODUCTION NON
Energy
Equity
49003.08
0.03956
49003.08
12000
4.08
Thailand
Stock Exchange Of Thailand
USD
36.4875
--
GARAN.E
TURKIYE GARANTI BANKASI A
Financials
Equity
48798.22
0.03939
48798.22
22080
2.21
Turkey
Istanbul Stock Exchange
USD
32.352
--
ENPH
ENPHASE ENERGY INC
Information Technology
Equity
48633.96
0.03926
48633.96
402
120.98
United States
NASDAQ
USD
1
--
BC
BRUNELLO CUCINELLI
Consumer Discretionary
Equity
48081.6
0.03881
48081.6
420
114.48
Italy
Borsa Italiana
USD
0.92593
--
KEYS
KEYSIGHT TECHNOLOGIES INC
Information Technology
Equity
48008.66
0.03875
48008.66
307
156.38
United States
New York Stock Exchange Inc.
USD
1
--
LULU
LULULEMON ATHLETICA INC
Consumer Discretionary
Equity
46878
0.03784
46878
120
390.65
United States
NASDAQ
USD
1
--
BX
BLACKSTONE INC
Financials
Equity
46504.98
0.03754
46504.98
354
131.37
United States
New York Stock Exchange Inc.
USD
1
--
OPAP
GREEK ORGANISATION OF FOOTBALL PRO
Consumer Discretionary
Equity
45396.29
0.03664
45396.29
2520
18.01
Greece
Athens Exchange S.A. Cash Market
USD
0.92593
--
TPEIR
PIRAEUS FINANCIAL HOLDINGS SA
Financials
Equity
45360.36
0.03662
45360.36
10836
4.19
Greece
Athens Exchange S.A. Cash Market
USD
0.92593
--
PAYX
PAYCHEX INC
Industrials
Equity
44208
0.03568
44208
360
122.8
United States
NASDAQ
USD
1
--
ASM
ASM INTERNATIONAL NV
Information Technology
Equity
44004.38
0.03552
44004.38
72
611.17
Netherlands
Euronext Amsterdam
USD
0.92593
--
CPNG
COUPANG INC CLASS A
Consumer Discretionary
Equity
43763.4
0.03533
43763.4
2460
17.79
United States
New York Stock Exchange Inc.
USD
1
--
WPP
WPP PLC
Communication
Equity
43600.92
0.03519
43600.92
4580
9.52
United Kingdom
London Stock Exchange
USD
0.79161
--
AIAENG
AIA ENGINEERING LTD
Industrials
Equity
43188.51
0.03486
43188.51
920
46.94
India
National Stock Exchange Of India
USD
83.4025
--
CPFE3
CPFL ENERGIA SA
Utilities
Equity
42921.82
0.03465
42921.82
6172
6.95
Brazil
XBSP
USD
5.00555
--
FROTO.E
FORD OTOMOTIV SANAYI A
Consumer Discretionary
Equity
42841.25
0.03458
42841.25
1200
35.7
Turkey
Istanbul Stock Exchange
USD
32.352
--
148
KINGBOARD HOLDINGS LTD
Information Technology
Equity
42824.01
0.03457
42824.01
21000
2.04
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
OPL
ORANGE POLSKA SA
Communication
Equity
42422.36
0.03424
42422.36
20880
2.03
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.98775
--
SLHN
SWISS LIFE HOLDING AG
Financials
Equity
42113.91
0.03399
42113.91
60
701.9
Switzerland
SIX Swiss Exchange
USD
0.9007
--
006260
LS CORP
Industrials
Equity
42074.8
0.03396
42074.8
496
84.83
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
992
LENOVO GROUP LTD
Information Technology
Equity
41720.06
0.03368
41720.06
36000
1.16
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
WAT
WATERS CORP
Health Care
Equity
41651.83
0.03362
41651.83
121
344.23
United States
New York Stock Exchange Inc.
USD
1
--
REG
REGENCY CENTERS REIT CORP
Real Estate
Equity
40938.56
0.03305
40938.56
676
60.56
United States
NASDAQ
USD
1
--
BATS
BRITISH AMERICAN TOBACCO
Consumer Staples
Equity
40606.11
0.03278
40606.11
1336
30.39
United Kingdom
London Stock Exchange
USD
0.79161
--
138040
MERITZ FINANCIAL GROUP INC
Financials
Equity
40599.67
0.03277
40599.67
669
60.69
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
BIIB
BIOGEN INC
Health Care
Equity
39891.55
0.0322
39891.55
185
215.63
United States
NASDAQ
USD
1
--
EA
ELECTRONIC ARTS INC
Communication
Equity
39801
0.03213
39801
300
132.67
United States
NASDAQ
USD
1
--
3328
BANK OF COMMUNICATIONS LTD H
Financials
Equity
39404.84
0.03181
39404.84
60000
0.66
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
C07
JARDINE CYCLE AND CARRIAGE LTD
Industrials
Equity
39399.82
0.0318
39399.82
2200
17.91
Singapore
Singapore Exchange
USD
1.3496
--
WIPRO
WIPRO LTD
Information Technology
Equity
39028.54
0.0315
39028.54
6780
5.76
India
National Stock Exchange Of India
USD
83.4025
--
032830
SAMSUNG LIFE LTD
Financials
Equity
38306.41
0.03092
38306.41
540
70.94
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
8604
NOMURA HOLDINGS INC
Financials
Equity
38225.25
0.03086
38225.25
6000
6.37
Japan
Tokyo Stock Exchange
USD
151.345
--
RIYADHCA
RIYADH CABLES GROUP CO
Industrials
Equity
38186.38
0.03082
38186.38
1418
26.93
Saudi Arabia
Saudi Stock Exchange
USD
3.7505
--
IBE
IBERDROLA SA
Utilities
Equity
37988.68
0.03066
37988.68
3060
12.41
Spain
Bolsa De Madrid
USD
0.92593
--
F
FORD MOTOR CO
Consumer Discretionary
Equity
37967.52
0.03065
37967.52
2859
13.28
United States
New York Stock Exchange Inc.
USD
1
--
2638
HK ELECTRIC INVESTMENTS UNITS LTD
Utilities
Equity
37488.26
0.03026
37488.26
60000
0.62
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
HIG
HARTFORD FINANCIAL SERVICES GROUP
Financials
Equity
37201.05
0.03003
37201.05
361
103.05
United States
New York Stock Exchange Inc.
USD
1
--
AEFES.E
ANADOLU EFES BIRACILIK VE MALT SAN
Consumer Staples
Equity
36454.01
0.02943
36454.01
7800
4.67
Turkey
Istanbul Stock Exchange
USD
32.352
--
CU
CANADIAN UTILITIES LTD CLASS A
Utilities
Equity
35563.27
0.02871
35563.27
1560
22.8
Canada
Toronto Stock Exchange
USD
1.35325
--
002380
KCC CORP
Materials
Equity
35431.75
0.0286
35431.75
180
196.84
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
TOASO.E
TOFAS TURK OTOMOBIL FABRIKASI A
Consumer Discretionary
Equity
35408.94
0.02858
35408.94
4200
8.43
Turkey
Istanbul Stock Exchange
USD
32.352
--
MER
MANILA ELECTRIC
Utilities
Equity
34293.34
0.02768
34293.34
5400
6.35
Philippines
Philippine Stock Exchange Inc.
USD
56.215
--
2409
AUO CORP
Information Technology
Equity
33933.79
0.02739
33933.79
60000
0.57
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
FPH
FISHER AND PAYKEL HEALTHCARE CORPO
Health Care
Equity
33139.9
0.02675
33139.9
2160
15.34
New Zealand
New Zealand Exchange Ltd
USD
1.67182
--
TEF
TELEFONICA SA
Communication
Equity
32855.93
0.02652
32855.93
7440
4.42
Spain
Bolsa De Madrid
USD
0.92593
--
ILCO
ISRAEL CORPORATION LTD
Materials
Equity
32753.77
0.02644
32753.77
120
272.95
Israel
Tel Aviv Stock Exchange
USD
3.6637
--
MOS
MOSAIC
Materials
Equity
32557.38
0.02628
32557.38
1003
32.46
United States
New York Stock Exchange Inc.
USD
1
--
2331
SOHGO SECURITY SERVICES LTD
Industrials
Equity
32508.51
0.02624
32508.51
6000
5.42
Japan
Tokyo Stock Exchange
USD
151.345
--
VICI
VICI PPTYS INC
Real Estate
Equity
32173.2
0.02597
32173.2
1080
29.79
United States
New York Stock Exchange Inc.
USD
1
--
FBU
FLETCHER BUILDING LTD
Industrials
Equity
32086.2
0.0259
32086.2
13020
2.46
New Zealand
New Zealand Exchange Ltd
USD
1.67182
--
MCO
MOODYS CORP
Financials
Equity
31442.4
0.02538
31442.4
80
393.03
United States
New York Stock Exchange Inc.
USD
1
--
028050
SAMSUNG ENGINEERING LTD
Industrials
Equity
31447.35
0.02538
31447.35
1680
18.72
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
DPZ
DOMINOS PIZZA INC
Consumer Discretionary
Equity
29812.8
0.02407
29812.8
60
496.88
United States
New York Stock Exchange Inc.
USD
1
--
VER
VERBUND AG
Utilities
Equity
29633.85
0.02392
29633.85
405
73.17
Austria
Wiener Boerse Ag
USD
0.92593
--
9890
ZX INC
Communication
Equity
29591.96
0.02389
29591.96
12000
2.47
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
SHUR
SHURGARD SELF STORAGE LTD
Real Estate
Equity
29499.23
0.02381
29499.23
660
44.7
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92593
--
2376
GIGABYTE TECHNOLOGY LTD
Information Technology
Equity
29340.54
0.02368
29340.54
3000
9.78
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
598
SINOTRANS LTD H
Industrials
Equity
29285.31
0.02364
29285.31
60000
0.49
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
GBP
GBP CASH
Cash and/or Derivatives
Cash
29144.6
0.02353
29144.6
23071
126.32
United Kingdom
--
USD
0.79161
--
BSL
BLUESCOPE STEEL LTD
Materials
Equity
28583.24
0.02307
28583.24
1837
15.56
Australia
Asx - All Markets
USD
1.5328
--
WY
WEYERHAEUSER REIT
Real Estate
Equity
28117.53
0.0227
28117.53
783
35.91
United States
New York Stock Exchange Inc.
USD
1
--
ABBN
ABB LTD
Industrials
Equity
27904.96
0.02253
27904.96
600
46.51
Switzerland
SIX Swiss Exchange
USD
0.9007
--
EMAAR
EMAAR PROPERTIES
Real Estate
Equity
26632.54
0.0215
26632.54
12000
2.22
United Arab Emirates
Dubai Financial Market
USD
3.6722
--
ARI
AFRICAN RAINBOW MINERAL LTD
Materials
Equity
26057.96
0.02103
26057.96
3000
8.69
South Africa
Johannesburg Stock Exchange
USD
18.93625
--
CRISIL
CRISIL LTD
Financials
Equity
25521.54
0.0206
25521.54
420
60.77
India
National Stock Exchange Of India
USD
83.4025
--
TTRAK.E
TURK TRAKTOR VE ZIRAAT MAKINELERI
Industrials
Equity
25458.09
0.02055
25458.09
840
30.31
Turkey
Istanbul Stock Exchange
USD
32.352
--
BPI
BANK OF THE PHILIPPINE ISLANDS
Financials
Equity
25210.35
0.02035
25210.35
12000
2.1
Philippines
Philippine Stock Exchange Inc.
USD
56.215
--
JMT
JERONIMO MARTINS SA
Consumer Staples
Equity
25011.5
0.02019
25011.5
1260
19.85
Portugal
Nyse Euronext - Euronext Lisbon
USD
0.92593
--
2382
ADES HOLDING CO
Energy
Equity
24908.68
0.02011
24908.68
4500
5.54
Saudi Arabia
Saudi Stock Exchange
USD
3.7505
--
TLC
THE LOTTERY CORPORATION LTD
Consumer Discretionary
Equity
24795.77
0.02002
24795.77
7380
3.36
Australia
Asx - All Markets
USD
1.5328
--
3988
BANK OF CHINA LTD H
Financials
Equity
24762.18
0.01999
24762.18
60000
0.41
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
TECK.B
TECK RESOURCES SUBORDINATE VOTING
Materials
Equity
24740.44
0.01997
24740.44
540
45.82
Canada
Toronto Stock Exchange
USD
1.35325
--
A17U
CAPITALAND ASCENDAS REIT
Real Estate
Equity
24629.52
0.01988
24629.52
12000
2.05
Singapore
Singapore Exchange
USD
1.3496
--
3900
GREENTOWN CHINA LTD
Real Estate
Equity
23918.89
0.01931
23918.89
30000
0.8
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
316
ORIENT OVERSEAS (INTERNATIONAL) LT
Industrials
Equity
23893.34
0.01929
23893.34
2000
11.95
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
071050
KOREA INVESTMENT HOLDINGS LTD
Financials
Equity
23745.96
0.01917
23745.96
480
49.47
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
STERV
STORA ENSO CLASS R
Materials
Equity
23378.54
0.01887
23378.54
1680
13.92
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92593
--
CEN
CONTACT ENERGY LTD
Utilities
Equity
23282.99
0.01879
23282.99
4500
5.17
New Zealand
New Zealand Exchange Ltd
USD
1.67182
--
NI
NISOURCE INC
Utilities
Equity
23234.4
0.01875
23234.4
840
27.66
United States
New York Stock Exchange Inc.
USD
1
--
GDDY
GODADDY INC CLASS A
Information Technology
Equity
23023.92
0.01859
23023.92
194
118.68
United States
New York Stock Exchange Inc.
USD
1
--
IDR
IDR CASH
Cash and/or Derivatives
Cash
22796.8
0.0184
22796.8
361443290
0.01
Indonesia
--
USD
15855
--
VRSN
VERISIGN INC
Information Technology
Equity
22741.2
0.01836
22741.2
120
189.51
United States
NASDAQ
USD
1
--
MG
MAGNA INTERNATIONAL INC
Consumer Discretionary
Equity
22738.17
0.01835
22738.17
417
54.53
Canada
Toronto Stock Exchange
USD
1.35325
--
CENCOSUD
CENCOSUD SA
Consumer Staples
Equity
22670.13
0.0183
22670.13
13080
1.73
Chile
Santiago Stock Exchange
USD
980.85
--
SCC
SEMIRARA MINING AND POWER
Energy
Equity
22349.91
0.01804
22349.91
36000
0.62
Philippines
Philippine Stock Exchange Inc.
USD
56.215
--
STX
SEAGATE TECHNOLOGY HOLDINGS PLC
Information Technology
Equity
22332
0.01803
22332
240
93.05
United States
NASDAQ
USD
1
--
ETE
NATIONAL BANK OF GREECE SA
Financials
Equity
22263.44
0.01797
22263.44
2841
7.84
Greece
Athens Exchange S.A. Cash Market
USD
0.92593
--
PETGAS
PETRONAS GAS
Utilities
Equity
22235.37
0.01795
22235.37
6000
3.71
Malaysia
Bursa Malaysia
USD
4.733
--
1888
KINGBOARD LAMINATES HOLDINGS LTD
Information Technology
Equity
22193.97
0.01792
22193.97
30000
0.74
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
ADNOCDIST
ABU DHABI NATIONAL OIL COMPANY FOR
Consumer Discretionary
Equity
21767.44
0.01757
21767.44
21960
0.99
United Arab Emirates
Abu Dhabi Securities Exchange
USD
3.6722
--
INGA
ING GROEP NV
Financials
Equity
21734.7
0.01754
21734.7
1320
16.47
Netherlands
Euronext Amsterdam
USD
0.92593
--
ISA
INTERCONEXION ELECTRICA SA
Utilities
Equity
21186
0.0171
21186
4140
5.12
Colombia
Bolsa De Valores De Colombia
USD
3865.25
--
348370
ENCHEM LTD
Materials
Equity
21080.78
0.01702
21080.78
120
175.67
Korea (South)
Korea Exchange (Kosdaq)
USD
1346.25
--
NXT
NEXT PLC
Consumer Discretionary
Equity
20992.18
0.01695
20992.18
180
116.62
United Kingdom
London Stock Exchange
USD
0.79161
--
CMIN3
CSN MINERACAO SA
Materials
Equity
20775.2
0.01677
20775.2
19621
1.06
Brazil
XBSP
USD
5.00555
--
CSX
CSX CORP
Industrials
Equity
20573.85
0.01661
20573.85
555
37.07
United States
NASDAQ
USD
1
--
002736
GUOSEN SECURITIES LTD A
Financials
Equity
20552.59
0.01659
20552.59
18000
1.14
China
Shenzhen Stock Exchange
USD
7.22745
--
AV.
AVIVA PLC
Financials
Equity
20325.49
0.01641
20325.49
3240
6.27
United Kingdom
London Stock Exchange
USD
0.79161
--
LLYVA
LIBERTY MEDIA LIBERTY LIVE CORP SE
Communication
Equity
20328
0.01641
20328
480
42.35
United States
NASDAQ
USD
1
--
BCOLOMBIA
BANCOLOMBIA SA
Financials
Equity
20220.79
0.01632
20220.79
2280
8.87
Colombia
Bolsa De Valores De Colombia
USD
3865.25
--
IOC
INDIAN OIL CORP LTD
Energy
Equity
20153.53
0.01627
20153.53
10020
2.01
India
National Stock Exchange Of India
USD
83.4025
--
288
WH GROUP LTD
Consumer Staples
Equity
19779.08
0.01597
19779.08
30000
0.66
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
BXB
BRAMBLES LTD
Industrials
Equity
18965.27
0.01531
18965.27
1800
10.54
Australia
Asx - All Markets
USD
1.5328
--
ETN
EATON PLC
Industrials
Equity
18760.8
0.01514
18760.8
60
312.68
United States
New York Stock Exchange Inc.
USD
1
--
601169
BANK OF BEIJING LTD A
Financials
Equity
18676.66
0.01508
18676.66
24000
0.78
China
Shanghai Stock Exchange
USD
7.22745
--
SAN
SANOFI SA
Health Care
Equity
17682.62
0.01427
17682.62
180
98.24
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
CHTR
CHARTER COMMUNICATIONS INC CLASS A
Communication
Equity
17437.8
0.01408
17437.8
60
290.63
United States
NASDAQ
USD
1
--
601919
COSCO SHIPPING HOLDINGS LTD A
Industrials
Equity
17442.01
0.01408
17442.01
12200
1.43
China
Shanghai Stock Exchange
USD
7.22745
--
078930
GS HOLDINGS
Industrials
Equity
17292.48
0.01396
17292.48
480
36.03
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
029780
SAMSUNG CARD LTD
Financials
Equity
17136.49
0.01383
17136.49
600
28.56
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
TKA
TELEKOM AUSTRIA AG
Communication
Equity
16580.97
0.01338
16580.97
1981
8.37
Austria
Wiener Boerse Ag
USD
0.92593
--
601699
SHANXI LUAN ENVIRONMENTAL ENERGY D
Energy
Equity
16569.33
0.01337
16569.33
6000
2.76
China
Shanghai Stock Exchange
USD
7.22745
--
601998
CHINA CITIC BANK CORP LTD A
Financials
Equity
16002.42
0.01292
16002.42
18800
0.85
China
Shanghai Stock Exchange
USD
7.22745
--
HUSQ B
HUSQVARNA
Industrials
Equity
15940.97
0.01287
15940.97
1860
8.57
Sweden
Nasdaq Omx Nordic
USD
10.6926
--
NTRS
NORTHERN TRUST CORP
Financials
Equity
15916.68
0.01285
15916.68
179
88.92
United States
NASDAQ
USD
1
--
008930
HANMI SCIENCE LTD
Health Care
Equity
15812.81
0.01276
15812.81
480
32.94
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
ZAR
ZAR CASH
Cash and/or Derivatives
Cash
15730.13
0.0127
15730.13
297870
5.28
South Africa
--
USD
18.93625
--
INR
INR CASH
Cash and/or Derivatives
Cash
15707.84
0.01268
15707.84
1310073
1.2
India
--
USD
83.4025
--
B3SA3
B3 BRASIL BOLSA BALCAO SA
Financials
Equity
15521.81
0.01253
15521.81
6480
2.4
Brazil
XBSP
USD
5.00555
--
QUINENCO
QUINENCO SA
Industrials
Equity
15406.03
0.01244
15406.03
4380
3.52
Chile
Santiago Stock Exchange
USD
980.85
--
601916
CHINA ZHESHANG BANK LTD A
Financials
Equity
14577.71
0.01177
14577.71
36000
0.4
China
Shanghai Stock Exchange
USD
7.22745
--
MGR
MIRVAC GROUP STAPLED UNITS
Real Estate
Equity
14555.98
0.01175
14555.98
9454
1.54
Australia
Asx - All Markets
USD
1.5328
--
VEEV
VEEVA SYSTEMS INC CLASS A
Health Care
Equity
13901.4
0.01122
13901.4
60
231.69
United States
New York Stock Exchange Inc.
USD
1
--
SECU B
SECURITAS B
Industrials
Equity
13622.69
0.011
13622.69
1320
10.32
Sweden
Nasdaq Omx Nordic
USD
10.6926
--
PCAR
PACCAR INC
Industrials
Equity
13504.01
0.0109
13504.01
109
123.89
United States
NASDAQ
USD
1
--
VOLV A
VOLVO CLASS A
Industrials
Equity
13233.83
0.01068
13233.83
480
27.57
Sweden
Nasdaq Omx Nordic
USD
10.6926
--
COLBUN
COLBUN MACHICURA SA
Utilities
Equity
12945.44
0.01045
12945.44
100020
0.13
Chile
Santiago Stock Exchange
USD
980.85
--
021240
COWAY LTD
Consumer Discretionary
Equity
12545.96
0.01013
12545.96
300
41.82
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
OKTA
OKTA INC CLASS A
Information Technology
Equity
12554.4
0.01013
12554.4
120
104.62
United States
NASDAQ
USD
1
--
COLO B
COLOPLAST B
Health Care
Equity
12420.3
0.01003
12420.3
92
135
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.9065
--
DKK
DKK CASH
Cash and/or Derivatives
Cash
12246.23
0.00989
12246.23
84579
14.48
Denmark
--
USD
6.9065
--
000990
DB HITEK LTD
Information Technology
Equity
11771.88
0.0095
11771.88
361
32.61
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
OMC
OMNICOM GROUP INC
Communication
Equity
11030.64
0.0089
11030.64
114
96.76
United States
New York Stock Exchange Inc.
USD
1
--
CAD
CAD CASH
Cash and/or Derivatives
Cash
10461.53
0.00844
10461.53
14157
73.9
Canada
--
USD
1.35325
--
HBCFT
CASH COLLATERAL USD HBCFT
Cash and/or Derivatives
Cash Collateral and Margins
10000
0.00807
10000
10000
100
United Kingdom
--
USD
1
May 28, 2019
000617
CNPC CAPITAL LTD A
Financials
Equity
9288.74
0.0075
9288.74
12000
0.77
China
Shenzhen Stock Exchange
USD
7.22745
--
HWM
HOWMET AEROSPACE INC
Industrials
Equity
8690.61
0.00702
8690.61
127
68.43
United States
New York Stock Exchange Inc.
USD
1
--
MDT
MEDTRONIC PLC
Health Care
Equity
8540.7
0.00689
8540.7
98
87.15
United States
New York Stock Exchange Inc.
USD
1
--
BRL
BRL CASH
Cash and/or Derivatives
Cash
8356.29
0.00675
8356.29
41828
19.98
Brazil
--
USD
5.00555
--
SEK
SEK CASH
Cash and/or Derivatives
Cash
7748.77
0.00625
7748.77
82855
9.35
Sweden
--
USD
10.6926
--
CHF
CHF CASH
Cash and/or Derivatives
Cash
7522.46
0.00607
7522.46
6775
111.02
Switzerland
--
USD
0.9007
--
PHP
PHP CASH
Cash and/or Derivatives
Cash
6991.45
0.00564
6991.45
393024
1.78
Philippines
--
USD
56.215
--
383220
F&F LTD
Consumer Discretionary
Equity
6391.09
0.00516
6391.09
120
53.26
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
AED
AED CASH
Cash and/or Derivatives
Cash
6147.43
0.00496
6147.43
22575
27.23
United Arab Emirates
--
USD
3.6722
Dec 31, 1989
TWD
TWD CASH
Cash and/or Derivatives
Cash
4280.29
0.00346
4280.29
136984
3.12
Taiwan
--
USD
32.0035
--
CNH
CNH CASH
Cash and/or Derivatives
Cash
4196.93
0.00339
4196.93
30471
13.77
China
--
USD
7.2604
Dec 31, 1989
NOK
NOK CASH
Cash and/or Derivatives
Cash
3341.65
0.0027
3341.65
36252
9.22
Norway
--
USD
10.8486
--
TRY
TRY CASH
Cash and/or Derivatives
Cash
3181.29
0.00257
3181.29
102921
3.09
Turkey
--
USD
32.352
--
THB
THB CASH
Cash and/or Derivatives
Cash
2525.18
0.00204
2525.18
92138
2.74
Thailand
--
USD
36.4875
--
2885
YUANTA FINANCIAL HOLDING LTD
Financials
Equity
1918.67
0.00155
1918.67
2040
0.94
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
ILS
ILS CASH
Cash and/or Derivatives
Cash
1497.71
0.00121
1497.71
5487
27.29
Israel
--
USD
3.6637
--
SAR
SAR CASH(COMMITTED)
Cash and/or Derivatives
Cash
1003.06
0.00081
1003.06
3762
26.66
Saudi Arabia
--
USD
3.7505
--
NZD
NZD CASH
Cash and/or Derivatives
Cash
677.03
0.00055
677.03
1132
59.82
New Zealand
--
USD
1.67182
--
MXN
MXN CASH
Cash and/or Derivatives
Cash
576.77
0.00047
576.77
9587
6.02
Mexico
--
USD
16.62175
--
PLN
PLN CASH
Cash and/or Derivatives
Cash
550.15
0.00044
550.15
2194
25.08
Poland
--
USD
3.98775
--
CLP
CLP CASH
Cash and/or Derivatives
Cash
435.48
0.00035
435.48
427145
0.1
Chile
--
USD
980.85
--
COP
COP CASH
Cash and/or Derivatives
Cash
417.16
0.00034
417.16
1612416
0.03
Colombia
--
USD
3865.25
--
MYR
MYR CASH
Cash and/or Derivatives
Cash
381.47
0.00031
381.47
1805
21.13
Malaysia
--
USD
4.733
--
SGD
SGD CASH
Cash and/or Derivatives
Cash
178.47
0.00014
178.47
241
74.1
Singapore
--
USD
1.3496
--
CZK
CZK CASH
Cash and/or Derivatives
Cash
78.85
0.000060
78.85
1846
4.27
Czech Republic
--
USD
23.413
--
HKD
HKD CASH
Cash and/or Derivatives
Cash
79.97
0.000060
79.97
626
12.78
Hong Kong
--
USD
7.82645
--
HUF
HUF CASH
Cash and/or Derivatives
Cash
77.38
0.000060
77.38
28231
0.27
Hungary
--
USD
364.85185
--
ALRS
AK ALROSA
Materials
Equity
6.46
0.000010
6.46
59760
0
Russian Federation
Standard-Classica-Forts
USD
92.575
--
SNGSP
SURGUTNEFTEGAZ PREF
Energy
Equity
15.67
0.000010
15.67
145100
0
Russian Federation
Standard-Classica-Forts
USD
92.575
Jan 01, 1970
RUAL
UNITED COMPANY RUSAL
Materials
Equity
7.62
0.000010
7.62
70560
0
Russian Federation
Standard-Classica-Forts
USD
92.575
--
--
China Common Rich Renewable Energy Prvt
Information Technology
Equity
0
0
0
659
0
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
FFGRP
FOLLI FOLLIE S.A. SA
Consumer Discretionary
Equity
0
0
0
165
0
Greece
Athens Exchange S.A. Cash Market
USD
0.92593
--
MFSM4
MSCI EAFE INDEX JUN 24
Cash and/or Derivatives
Futures
0
0
117855
1
2357.1
--
Ice Futures U.S.
USD
1
--
MESM4
MSCI EMER MKT INDEX (ICE) JUN 24
Cash and/or Derivatives
Futures
0
0
104900
2
1049
--
Ice Futures U.S.
USD
1
--
PHOR
PHOSAGRO
Materials
Equity
0.11
0
0.11
1025
0
Russian Federation
Standard-Classica-Forts
USD
92.575
--
PHOJY
PJSC PHOSAGRO GDR
Materials
Equity
0
0
0
1
0
Russian Federation
London Stock Exchange
USD
1
--
PHOR
PJSC PHOSAGRO GDR
Materials
Equity
0.2
0
0.2
20
0.01
Russian Federation
London Stock Exchange
USD
1
--
ESM4
S&P500 EMINI JUN 24
Cash and/or Derivatives
Futures
0
0
265425
1
5308.5
--
Index And Options Market
USD
1
--
As Of
NAV per Share
Ex-Dividends
Shares Outstanding
Non-FV NAV
Mar 28, 2024
41.306703
--
3000000
41.297668
Mar 27, 2024
41.28631
--
3000000
41.257029
Mar 26, 2024
41.056228
--
3000000
41.081576
Mar 25, 2024
41.11806
--
3000000
41.136257
Mar 22, 2024
41.24651
--
3000000
41.267945
Mar 21, 2024
41.368921
--
3000000
41.383905
Mar 20, 2024
41.181375
--
3000000
41.02755
Mar 19, 2024
40.792706
--
3000000
40.779683
Mar 18, 2024
40.607403
--
3000000
40.637344
Mar 15, 2024
40.438666
--
3000000
40.433073
Mar 14, 2024
40.710747
--
3000000
40.759277
Mar 13, 2024
40.786288
--
3000000
40.793602
Mar 12, 2024
40.932966
--
3250000
40.890076
Mar 11, 2024
40.550211
--
3250000
40.572578
Mar 08, 2024
40.637049
--
3250000
40.723041
Mar 07, 2024
40.892868
--
3250000
40.835355
Mar 06, 2024
40.435186
--
3250000
40.411042
Mar 05, 2024
40.10826
--
3250000
40.162196
Mar 04, 2024
40.433755
--
3250000
40.435765
Mar 01, 2024
40.522846
--
3250000
40.468863
Feb 29, 2024
40.111377
--
3250000
40.112005
Feb 28, 2024
39.933765
--
3250000
39.946286
Feb 27, 2024
40.054447
--
3250000
40.051255
Feb 26, 2024
39.94607
--
3250000
39.936037
Feb 23, 2024
40.095781
--
3250000
40.06606
Feb 22, 2024
40.063595
--
3250000
40.00885
Feb 21, 2024
39.335012
--
3250000
39.306931
Feb 20, 2024
39.390155
--
3250000
39.422448
Feb 16, 2024
39.47377
--
3250000
39.486539
Feb 15, 2024
39.541563
--
3250000
39.473972
Feb 14, 2024
39.284099
--
3250000
39.208644
Feb 13, 2024
38.891191
--
3250000
38.940236
Feb 12, 2024
39.460597
--
3250000
39.374776
Feb 09, 2024
39.450321
--
3250000
39.382016
Feb 08, 2024
39.27663
--
3250000
39.221069
Feb 07, 2024
39.217465
--
3250000
39.180977
Feb 06, 2024
38.945044
--
3250000
38.90574
Feb 05, 2024
38.83859
--
3250000
38.810804
Feb 02, 2024
39.001986
--
3250000
38.99567
Feb 01, 2024
38.84711
--
3250000
38.767326
Jan 31, 2024
38.397857
--
3250000
38.520738
Jan 30, 2024
38.84923
--
3250000
38.831788
Jan 29, 2024
38.869955
--
3250000
38.810455
Jan 26, 2024
38.590542
--
3250000
38.573641
Jan 25, 2024
38.566621
--
3250000
38.554239
Jan 24, 2024
38.436287
--
3250000
38.466652
Jan 23, 2024
38.275858
--
3250000
38.240716
Jan 22, 2024
38.22594
--
3250000
38.230689
Jan 19, 2024
38.092315
--
3250000
38.017526
Jan 18, 2024
37.707328
--
3250000
37.612716
Jan 17, 2024
37.400867
--
3250000
37.376753
Jan 16, 2024
37.703049
--
3250000
37.718391
Jan 12, 2024
37.944318
--
3150000
37.958911
Jan 11, 2024
37.913994
--
3150000
37.874167
Jan 10, 2024
37.887495
--
3150000
37.85821
Jan 09, 2024
37.69062
--
3150000
37.692897
Jan 08, 2024
37.825887
--
3150000
37.74412
Jan 05, 2024
37.369918
--
3150000
37.40873
Jan 04, 2024
37.29964
--
3150000
37.320694
Jan 03, 2024
37.320971
--
3150000
37.319728
Jan 02, 2024
37.635477
--
3150000
37.695793
Dec 29, 2023
37.931731
--
3150000
37.954115
Dec 28, 2023
37.958417
--
3150000
38.019881
Dec 27, 2023
37.953947
--
3150000
37.944828
Dec 26, 2023
37.82324
--
3150000
37.788122
Dec 22, 2023
37.68919
--
3150000
37.675945
Dec 21, 2023
37.647988
--
3150000
37.602677
Dec 20, 2023
37.178132
0.594345
3150000
37.335486
Dec 19, 2023
38.246112
--
3150000
38.219766
Dec 18, 2023
37.973074
--
3150000
37.965086
Dec 15, 2023
37.833604
--
3150000
37.912791
Dec 14, 2023
37.920469
--
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Dec 01, 2023
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Nov 01, 2023
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Jun 29, 2023
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Jun 23, 2023
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Jun 22, 2023
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Jun 12, 2023
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May 31, 2023
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May 23, 2023
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May 22, 2023
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May 18, 2023
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May 15, 2023
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May 12, 2023
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May 11, 2023
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May 09, 2023
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May 08, 2023
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May 03, 2023
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May 02, 2023
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May 01, 2023
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Apr 28, 2023
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Apr 21, 2023
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Apr 14, 2023
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Apr 13, 2023
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Apr 12, 2023
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Apr 11, 2023
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Apr 10, 2023
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Apr 04, 2023
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Apr 03, 2023
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Mar 31, 2023
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Mar 30, 2023
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Mar 29, 2023
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Mar 27, 2023
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Mar 24, 2023
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Mar 22, 2023
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Mar 21, 2023
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Mar 20, 2023
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Mar 17, 2023
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Mar 16, 2023
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Mar 15, 2023
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Mar 14, 2023
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Mar 13, 2023
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Mar 10, 2023
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Mar 09, 2023
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Mar 08, 2023
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Mar 07, 2023
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Mar 06, 2023
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Mar 03, 2023
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Mar 02, 2023
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Mar 01, 2023
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Feb 28, 2023
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Feb 27, 2023
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Feb 24, 2023
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Feb 23, 2023
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Feb 22, 2023
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Feb 21, 2023
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Feb 17, 2023
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Feb 16, 2023
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Feb 15, 2023
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Feb 14, 2023
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Feb 13, 2023
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Feb 10, 2023
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Feb 09, 2023
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Feb 08, 2023
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Feb 06, 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 25, 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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Jan 11, 2023
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Jan 10, 2023
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Jan 09, 2023
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Jan 06, 2023
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Jan 05, 2023
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Jan 04, 2023
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Jan 03, 2023
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Dec 30, 2022
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Dec 29, 2022
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Dec 28, 2022
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Dec 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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Dec 14, 2022
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Dec 13, 2022
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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 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 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 13, 2022
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Aug 31, 2022
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Aug 12, 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 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 28, 2022
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Jan 27, 2022
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Jan 26, 2022
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Jan 25, 2022
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Jan 24, 2022
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Jan 21, 2022
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Jan 20, 2022
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Jan 19, 2022
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Jan 18, 2022
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Jan 14, 2022
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Jan 13, 2022
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Jan 12, 2022
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Jan 11, 2022
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Jan 10, 2022
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Jan 07, 2022
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Jan 06, 2022
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Jan 05, 2022
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Jan 04, 2022
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Jan 03, 2022
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Dec 31, 2021
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Dec 30, 2021
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Dec 29, 2021
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Dec 28, 2021
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Dec 27, 2021
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Dec 23, 2021
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Dec 22, 2021
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Dec 21, 2021
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Dec 20, 2021
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Dec 17, 2021
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Dec 16, 2021
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Dec 15, 2021
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Dec 14, 2021
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Dec 13, 2021
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Dec 10, 2021
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Dec 09, 2021
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Dec 08, 2021
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Dec 07, 2021
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Dec 06, 2021
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Dec 03, 2021
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Dec 02, 2021
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Dec 01, 2021
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Nov 30, 2021
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Nov 29, 2021
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Nov 22, 2021
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Nov 12, 2021
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Nov 09, 2021
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Nov 08, 2021
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Nov 05, 2021
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Nov 04, 2021
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Nov 03, 2021
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Nov 02, 2021
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Nov 01, 2021
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Oct 29, 2021
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Oct 27, 2021
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Oct 25, 2021
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Oct 22, 2021
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Oct 20, 2021
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Oct 19, 2021
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Oct 18, 2021
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Oct 15, 2021
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Oct 14, 2021
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Oct 13, 2021
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Oct 12, 2021
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Oct 11, 2021
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Oct 08, 2021
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Oct 07, 2021
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Oct 06, 2021
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Oct 05, 2021
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Oct 04, 2021
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Oct 01, 2021
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Sep 30, 2021
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Sep 29, 2021
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Sep 28, 2021
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Sep 27, 2021
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Sep 24, 2021
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Sep 23, 2021
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Sep 22, 2021
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Sep 21, 2021
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Sep 20, 2021
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Sep 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 26, 2021
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Aug 25, 2021
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Aug 24, 2021
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Aug 23, 2021
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Aug 20, 2021
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Aug 19, 2021
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Aug 18, 2021
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Aug 17, 2021
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Aug 16, 2021
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Aug 13, 2021
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Aug 12, 2021
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Aug 11, 2021
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Aug 10, 2021
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Aug 09, 2021
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Aug 06, 2021
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Aug 05, 2021
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Aug 04, 2021
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Aug 03, 2021
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Aug 02, 2021
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Jul 30, 2021
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Jul 29, 2021
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Jul 28, 2021
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Jul 27, 2021
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Jul 23, 2021
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Jul 22, 2021
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Jul 21, 2021
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37.707534
Jul 20, 2021
37.479501
--
3500000
37.40154
Jul 19, 2021
37.009818
--
3500000
37.079799
Jul 16, 2021
37.5112
--
3500000
37.585859
Jul 15, 2021
37.872963
--
3500000
37.915335
Jul 14, 2021
37.98716
--
3500000
37.98279
Jul 13, 2021
37.982395
--
3500000
38.029489
Jul 12, 2021
38.158407
--
3500000
38.128716
Jul 09, 2021
38.055521
--
3500000
37.938997
Jul 08, 2021
37.503863
--
3500000
37.537441
Jul 07, 2021
38.019664
--
3500000
38.005466
Jul 06, 2021
37.853719
--
3500000
37.891433
Jul 02, 2021
38.114818
--
3400000
38.057001
Jul 01, 2021
37.97912
--
3050000
37.964925
Jun 30, 2021
37.967121
--
3050000
37.9682
Jun 29, 2021
38.045118
--
3050000
38.034395
Jun 28, 2021
37.996837
--
3050000
37.998188
Jun 25, 2021
37.912378
--
3050000
37.916323
Jun 24, 2021
37.801948
--
3050000
37.759802
Jun 23, 2021
37.518805
--
3050000
37.555521
Jun 22, 2021
37.567067
--
3050000
37.519638
Jun 21, 2021
37.44718
--
3050000
37.330676
Jun 18, 2021
36.935552
--
3050000
37.016194
Jun 17, 2021
37.541779
--
3050000
37.54757
Jun 16, 2021
37.780929
--
3050000
37.893227
Jun 15, 2021
38.100412
--
3050000
38.11844
Jun 14, 2021
38.181101
--
3050000
38.159751
Jun 11, 2021
38.204383
--
3050000
38.190039
Jun 10, 2021
38.10154
0.329894
2950000
38.073743
Jun 09, 2021
38.327812
--
2950000
38.346116
Jun 08, 2021
38.533902
--
2950000
38.54103
Jun 07, 2021
38.538304
--
2950000
38.51715
Jun 04, 2021
38.562158
--
2950000
38.507062
Jun 03, 2021
38.207521
--
2950000
38.230734
Jun 02, 2021
38.36651
--
2950000
38.350975
Jun 01, 2021
38.360005
--
2950000
38.386038
May 28, 2021
38.230054
--
2950000
38.235781
May 27, 2021
38.217825
--
2950000
38.186324
May 26, 2021
38.002348
--
2950000
38.008481
May 25, 2021
37.862602
--
2950000
37.891716
May 24, 2021
37.872998
--
2950000
37.837788
May 21, 2021
37.603323
--
2950000
37.621634
May 20, 2021
37.667044
--
2950000
37.614624
May 19, 2021
37.270412
--
2950000
37.319642
May 18, 2021
37.393432
--
2950000
37.456967
May 17, 2021
37.510101
--
2950000
37.477846
May 14, 2021
37.537292
--
2950000
37.470431
May 13, 2021
37.039441
--
2950000
36.99485
May 12, 2021
36.658263
--
2950000
36.786451
May 11, 2021
37.501805
--
2950000
37.493058
May 10, 2021
37.912534
--
2950000
38.007287
May 07, 2021
38.205424
--
2950000
38.162375
May 06, 2021
37.818461
--
2950000
37.778637
May 05, 2021
37.588507
--
2950000
37.58024
May 04, 2021
37.368395
--
2950000
37.389397
May 03, 2021
37.6463
--
2950000
37.623403
Apr 30, 2021
37.463745
--
2950000
--
Apr 29, 2021
37.936982
--
2950000
--
Apr 28, 2021
37.818428
--
2950000
--
Apr 27, 2021
37.939348
--
2950000
--
Apr 26, 2021
37.978846
--
2950000
--
Apr 23, 2021
37.837503
--
2950000
--
Apr 22, 2021
37.545888
--
2950000
--
Apr 21, 2021
37.732023
--
2850000
--
Apr 20, 2021
37.461374
--
2850000
--
Apr 19, 2021
37.704162
--
2850000
--
Apr 16, 2021
37.810428
--
2850000
--
Apr 15, 2021
37.584091
--
2850000
--
Apr 14, 2021
37.208956
--
2850000
--
Apr 13, 2021
37.210478
--
2850000
--
Apr 12, 2021
37.174297
--
2850000
--
Apr 09, 2021
37.344252
--
2850000
--
Apr 08, 2021
37.219592
--
2850000
--
Apr 07, 2021
37.005633
--
2850000
--
Apr 06, 2021
37.030866
--
2850000
--
Apr 05, 2021
37.016737
--
2850000
--
Apr 01, 2021
36.645106
--
2850000
--
Mar 31, 2021
36.215706
--
2850000
--
Mar 30, 2021
36.144657
--
2850000
--
Mar 29, 2021
36.039419
--
2850000
--
Mar 26, 2021
36.154129
--
2850000
--
Mar 25, 2021
35.461339
--
2850000
--
Mar 24, 2021
35.333989
--
2850000
--
Mar 23, 2021
35.625738
--
2850000
--
Mar 22, 2021
36.104828
--
2850000
--
Mar 19, 2021
35.859027
--
2850000
--
Mar 18, 2021
35.827255
--
2850000
--
Mar 17, 2021
36.032753
--
2850000
--
Mar 16, 2021
35.934086
--
2850000
--
Mar 15, 2021
35.896591
--
2850000
--
Mar 12, 2021
35.61475
--
2850000
--
Mar 11, 2021
35.664503
--
2850000
--
Mar 10, 2021
35.149163
--
2850000
--
Mar 09, 2021
35.042455
--
2850000
--
Mar 08, 2021
34.570976
--
2850000
--
Mar 05, 2021
34.781144
--
2750000
--
Mar 04, 2021
34.355626
--
2750000
--
Mar 03, 2021
35.059978
--
2750000
--
Mar 02, 2021
35.312743
--
2750000
--
Mar 01, 2021
35.589081
--
2750000
--
Feb 26, 2021
34.818274
--
2750000
--
Feb 25, 2021
35.152097
--
2750000
--
Feb 24, 2021
35.666298
--
2750000
--
Feb 23, 2021
35.486732
--
2750000
--
Feb 22, 2021
35.536924
--
2750000
--
Feb 19, 2021
35.948037
--
2750000
--
Feb 18, 2021
35.67149
--
2650000
--
Feb 17, 2021
35.895224
--
2650000
--
Feb 16, 2021
36.105163
--
2650000
--
Feb 12, 2021
35.992913
--
2650000
--
Feb 11, 2021
35.768478
--
2650000
--
Feb 10, 2021
35.468147
--
2650000
--
Feb 09, 2021
35.41347
--
2650000
--
Feb 08, 2021
35.326306
--
2650000
--
Feb 05, 2021
34.922487
--
2650000
--
Feb 04, 2021
34.800719
--
2650000
--
Feb 03, 2021
34.640008
--
2650000
--
Feb 02, 2021
34.694955
--
2650000
--
Feb 01, 2021
34.342987
--
2650000
--
Jan 29, 2021
33.809698
--
2650000
--
Jan 28, 2021
34.363725
--
2650000
--
Jan 27, 2021
34.324883
--
2650000
--
Jan 26, 2021
35.015921
--
2650000
--
Jan 25, 2021
35.23248
--
2650000
--
Jan 22, 2021
35.195384
--
2650000
--
Jan 21, 2021
35.463963
--
2650000
--
Jan 20, 2021
35.386249
--
2650000
--
Jan 19, 2021
35.107027
--
2650000
--
Jan 15, 2021
34.722036
--
2650000
--
Jan 14, 2021
35.030915
--
2650000
--
Jan 13, 2021
34.914304
--
2650000
--
Jan 12, 2021
34.875834
--
2650000
--
Jan 11, 2021
34.739599
--
2650000
--
Jan 08, 2021
34.846091
--
2650000
--
Jan 07, 2021
34.597366
--
2650000
--
Jan 06, 2021
34.193745
--
2650000
--
Jan 05, 2021
33.849527
--
2650000
--
Jan 04, 2021
33.586446
--
2650000
--
Dec 31, 2020
33.614963
--
2650000
--
Dec 30, 2020
33.513094
--
2650000
--
Dec 29, 2020
33.353818
--
2650000
--
Dec 28, 2020
33.332287
--
2650000
--
Dec 24, 2020
33.25679
--
2650000
--
Dec 23, 2020
33.131302
--
2650000
--
Dec 22, 2020
32.983936
--
2650000
--
Dec 21, 2020
33.019063
--
2650000
--
Dec 18, 2020
33.253007
--
2650000
--
Dec 17, 2020
33.293048
--
2650000
--
Dec 16, 2020
33.025271
--
2650000
--
Dec 15, 2020
32.894258
--
2650000
--
Dec 14, 2020
32.639814
0.32285
2650000
--
Dec 11, 2020
32.857344
--
2650000
--
Dec 10, 2020
32.958998
--
2650000
--
Dec 09, 2020
33.00139
--
2650000
--
Dec 08, 2020
33.16498
--
2650000
--
Dec 07, 2020
33.028031
--
2650000
--
Dec 04, 2020
33.101536
--
2650000
--
Dec 03, 2020
32.831577
--
2650000
--
Dec 02, 2020
32.62274
--
2650000
--
Dec 01, 2020
32.625294
--
2650000
--
Nov 30, 2020
32.262927
--
2650000
--
Nov 27, 2020
32.50951
--
2650000
--
Nov 25, 2020
32.303486
--
2650000
--
Nov 24, 2020
32.389265
--
2650000
--
Nov 23, 2020
32.10721
--
2650000
--
Nov 20, 2020
31.908859
--
2650000
--
Nov 19, 2020
31.985308
--
2650000
--
Nov 18, 2020
31.973816
--
2650000
--
Nov 17, 2020
32.138306
--
2650000
--
Nov 16, 2020
32.217355
--
2650000
--
Nov 13, 2020
31.831678
--
2650000
--
Nov 12, 2020
31.555056
--
2650000
--
Nov 11, 2020
31.810704
--
2650000
--
Nov 10, 2020
31.522587
--
2650000
--
Nov 09, 2020
31.46496
--
2650000
--
Nov 06, 2020
31.369248
--
2650000
--
Nov 05, 2020
31.244897
--
2650000
--
Nov 04, 2020
30.644683
--
2650000
--
Nov 03, 2020
30.141141
--
2650000
--
Nov 02, 2020
29.542733
--
2650000
--
Oct 30, 2020
29.100249
--
2650000
--
Oct 29, 2020
29.328401
--
2650000
--
Oct 28, 2020
29.291105
--
2650000
--
Oct 27, 2020
30.115131
--
2650000
--
Oct 26, 2020
30.316985
--
2650000
--
Oct 23, 2020
30.756206
--
2650000
--
Oct 22, 2020
30.724083
--
2650000
--
Oct 21, 2020
30.777291
--
2650000
--
Oct 20, 2020
30.757746
--
2650000
--
Oct 19, 2020
30.684514
--
2650000
--
Oct 16, 2020
30.915104
--
2650000
--
Oct 15, 2020
30.854029
--
2650000
--
Oct 14, 2020
30.999281
--
2650000
--
Oct 13, 2020
31.10167
--
2650000
--
Oct 12, 2020
31.2295
--
2650000
--
Oct 09, 2020
30.915485
--
2650000
--
Oct 08, 2020
30.685746
--
2650000
--
Oct 07, 2020
30.413355
--
2650000
--
Oct 06, 2020
30.08906
--
2650000
--
Oct 05, 2020
30.263771
--
2650000
--
Oct 02, 2020
29.706756
--
2650000
--
Oct 01, 2020
29.837556
--
2650000
--
Sep 30, 2020
29.665974
--
2650000
--
Sep 29, 2020
29.602568
--
2650000
--
Sep 28, 2020
29.652407
--
2650000
--
Sep 25, 2020
29.187023
--
2650000
--
Sep 24, 2020
28.95323
--
2650000
--
Sep 23, 2020
29.060139
--
2650000
--
Sep 22, 2020
29.460193
--
2650000
--
Sep 21, 2020
29.383718
--
2650000
--
Sep 18, 2020
29.892421
--
2650000
--
Sep 17, 2020
29.978768
--
2650000
--
Sep 16, 2020
30.158282
--
2650000
--
Sep 15, 2020
30.143913
--
2650000
--
Sep 14, 2020
30.010028
--
2650000
--
Sep 11, 2020
29.619834
--
2650000
--
Sep 10, 2020
29.566262
--
2650000
--
Sep 09, 2020
29.839743
--
3900000
--
Sep 08, 2020
29.45064
--
3900000
--
Sep 04, 2020
29.888628
--
3900000
--
Sep 03, 2020
30.145352
--
3900000
--
Sep 02, 2020
30.909827
--
3900000
--
Sep 01, 2020
30.512442
--
3900000
--
Aug 31, 2020
30.44371
--
3900000
--
Aug 28, 2020
30.559782
--
3900000
--
Aug 27, 2020
30.366341
--
3900000
--
Aug 26, 2020
30.467934
--
3900000
--
Aug 25, 2020
30.371736
--
3900000
--
Aug 24, 2020
30.356735
--
3900000
--
Aug 21, 2020
30.111197
--
3900000
--
Aug 20, 2020
30.128724
--
3900000
--
Aug 19, 2020
30.333545
--
3900000
--
Aug 18, 2020
30.382818
--
3900000
--
Aug 17, 2020
30.368233
--
3900000
--
Aug 14, 2020
30.235246
--
3900000
--
Aug 13, 2020
30.257779
--
3900000
--
Aug 12, 2020
30.281032
--
3900000
--
Aug 11, 2020
29.98801
--
3900000
--
Aug 10, 2020
30.021657
--
3900000
--
Aug 07, 2020
29.946035
--
3900000
--
Aug 06, 2020
29.955162
--
3900000
--
Aug 05, 2020
30.035378
--
3900000
--
Aug 04, 2020
29.752978
--
3900000
--
Aug 03, 2020
29.624251
--
3900000
--
Jul 31, 2020
29.390648
--
3900000
--
Jul 30, 2020
29.398836
--
3900000
--
Jul 29, 2020
29.529222
--
3900000
--
Jul 28, 2020
29.239144
--
3900000
--
Jul 27, 2020
29.404203
--
3900000
--
Jul 24, 2020
29.088871
--
3900000
--
Jul 23, 2020
29.498821
--
3900000
--
Jul 22, 2020
29.615217
--
3900000
--
Jul 21, 2020
29.493006
--
3900000
--
Jul 20, 2020
29.405412
--
3900000
--
Jul 17, 2020
29.171339
--
3900000
--
Jul 16, 2020
28.992859
--
3900000
--
Jul 15, 2020
29.070484
--
3900000
--
Jul 14, 2020
28.667488
--
3900000
--
Jul 13, 2020
28.457777
--
3900000
--
Jul 10, 2020
28.441516
--
3900000
--
Jul 09, 2020
28.350213
--
3900000
--
Jul 08, 2020
28.434092
--
3900000
--
Jul 07, 2020
28.356472
--
3900000
--
Jul 06, 2020
28.618435
--
3900000
--
Jul 02, 2020
28.094531
--
3900000
--
Jul 01, 2020
27.822755
--
3900000
--
Jun 30, 2020
27.878542
--
3900000
--
Jun 29, 2020
27.516479
--
3900000
--
Jun 26, 2020
27.337762
--
3900000
--
Jun 25, 2020
27.62416
--
3900000
--
Jun 24, 2020
27.453798
--
3900000
--
Jun 23, 2020
28.103257
--
3900000
--
Jun 22, 2020
27.941468
--
3900000
--
Jun 19, 2020
27.876019
--
3900000
--
Jun 18, 2020
27.826545
--
3900000
--
Jun 17, 2020
27.919537
--
3900000
--
Jun 16, 2020
27.861964
--
3900000
--
Jun 15, 2020
27.342778
0.259722
3900000
--
Jun 12, 2020
27.552483
--
3900000
--
Jun 11, 2020
27.487687
--
3900000
--
Jun 10, 2020
28.821126
--
3900000
--
Jun 09, 2020
28.941169
--
3900000
--
Jun 08, 2020
29.184064
--
3900000
--
Jun 05, 2020
28.968881
--
3900000
--
Jun 04, 2020
28.439784
--
3900000
--
Jun 03, 2020
28.446054
--
3900000
--
Jun 02, 2020
28.085445
--
3900000
--
Jun 01, 2020
27.837196
--
3900000
--
May 29, 2020
27.625721
--
3900000
--
May 28, 2020
27.536482
--
3900000
--
May 27, 2020
27.47538
--
3900000
--
May 26, 2020
27.235512
--
3900000
--
May 22, 2020
26.653713
--
3900000
--
May 21, 2020
26.796665
--
3900000
--
May 20, 2020
26.92958
--
3900000
--
May 19, 2020
26.61093
--
3900000
--
May 18, 2020
26.654185
--
3900000
--
May 15, 2020
25.777395
--
3900000
--
May 14, 2020
25.654332
--
3900000
--
May 13, 2020
25.649285
--
3900000
--
May 12, 2020
26.115514
--
3900000
--
May 11, 2020
26.499027
--
3900000
--
May 08, 2020
26.526183
--
3900000
--
May 07, 2020
26.024147
--
3900000
--
May 06, 2020
25.848917
--
3900000
--
May 05, 2020
25.940195
--
3900000
--
May 04, 2020
25.664763
--
3900000
--
May 01, 2020
25.660209
--
3900000
--
Apr 30, 2020
26.423038
--
3900000
--
Apr 29, 2020
26.944353
--
3900000
--
Apr 28, 2020
26.399897
--
3900000
--
Apr 27, 2020
26.250321
--
3900000
--
Apr 24, 2020
25.679973
--
3900000
--
Apr 23, 2020
25.563504
--
3900000
--
Apr 22, 2020
25.491379
--
3900000
--
Apr 21, 2020
25.035851
--
3900000
--
Apr 20, 2020
25.807776
--
3900000
--
Apr 17, 2020
26.096058
--
3900000
--
Apr 16, 2020
25.429137
--
3900000
--
Apr 15, 2020
25.385774
--
3900000
--
Apr 14, 2020
26.110018
--
3900000
--
Apr 13, 2020
25.507781
--
3900000
--
Apr 09, 2020
25.788126
--
3900000
--
Apr 08, 2020
25.336731
--
3900000
--
Apr 07, 2020
24.850226
--
3900000
--
Apr 06, 2020
24.53301
--
3900000
--
Apr 03, 2020
23.179761
--
3900000
--
Apr 02, 2020
23.485357
--
3900000
--
Apr 01, 2020
23.248828
--
3900000
--
Mar 31, 2020
24.068793
--
3900000
--
Mar 30, 2020
24.295165
--
3900000
--
Mar 27, 2020
23.758975
--
3900000
--
Mar 26, 2020
24.338266
--
3900000
--
Mar 25, 2020
23.237721
--
3900000
--
Mar 24, 2020
22.664547
--
3900000
--
Mar 23, 2020
20.873538
--
3900000
--
Mar 20, 2020
21.571817
--
3900000
--
Mar 19, 2020
21.928215
--
3900000
--
Mar 18, 2020
21.956996
--
3900000
--
Mar 17, 2020
23.222248
--
3900000
--
Mar 16, 2020
22.474111
--
3850000
--
Mar 13, 2020
24.663438
--
3850000
--
Mar 12, 2020
23.514824
--
3850000
--
Mar 11, 2020
25.975967
--
3850000
--
Mar 10, 2020
26.94991
--
3850000
--
Mar 09, 2020
26.313714
--
3850000
--
Mar 06, 2020
28.227913
--
3850000
--
Mar 05, 2020
28.797539
--
3850000
--
Mar 04, 2020
29.340728
--
3850000
--
Mar 03, 2020
28.577593
--
3850000
--
Mar 02, 2020
28.839905
--
3850000
--
Feb 28, 2020
27.973313
--
3850000
--
Feb 27, 2020
28.662395
--
3850000
--
Feb 26, 2020
29.54874
--
3850000
--
Feb 25, 2020
29.829637
--
3850000
--
Feb 24, 2020
30.511422
--
3850000
--
Feb 21, 2020
31.371456
--
3850000
--
Feb 20, 2020
31.599217
--
3850000
--
Feb 19, 2020
31.751744
--
3850000
--
Feb 18, 2020
31.595648
--
3850000
--
Feb 14, 2020
31.702722
--
3850000
--
Feb 13, 2020
31.730083
--
3850000
--
Feb 12, 2020
31.707974
--
3850000
--
Feb 11, 2020
31.522705
--
3850000
--
Feb 10, 2020
31.306468
--
3850000
--
Feb 07, 2020
31.268646
--
3850000
--
Feb 06, 2020
31.490716
--
3850000
--
Feb 05, 2020
31.364638
--
3850000
--
Feb 04, 2020
30.99493
--
3850000
--
Feb 03, 2020
30.57017
--
3850000
--
Jan 31, 2020
30.454033
--
3850000
--
Jan 30, 2020
30.939108
--
3850000
--
Jan 29, 2020
31.096292
--
3850000
--
Jan 28, 2020
31.227088
--
3850000
--
Jan 27, 2020
31.036672
--
3850000
--
Jan 24, 2020
31.510642
--
3850000
--
Jan 23, 2020
31.603746
--
3850000
--
Jan 22, 2020
31.729297
--
3850000
--
Jan 21, 2020
31.609946
--
3850000
--
Jan 17, 2020
31.756214
--
3850000
--
Jan 16, 2020
31.622542
--
3850000
--
Jan 15, 2020
31.423064
--
3850000
--
Jan 14, 2020
31.473647
--
3850000
--
Jan 13, 2020
31.415447
--
3850000
--
Jan 10, 2020
31.247011
--
3850000
--
Jan 09, 2020
31.250824
--
3850000
--
Jan 08, 2020
31.081903
--
3850000
--
Jan 07, 2020
31.063442
--
3850000
--
Jan 06, 2020
31.051553
--
3850000
--
Jan 03, 2020
31.149282
--
3850000
--
Jan 02, 2020
31.319427
--
3850000
--
Dec 31, 2019
31.144797
--
3850000
--
Dec 30, 2019
31.120352
--
3850000
--
Dec 27, 2019
31.197785
--
3850000
--
Dec 26, 2019
31.099301
--
3850000
--
Dec 24, 2019
31.049592
--
3850000
--
Dec 23, 2019
31.028257
--
3850000
--
Dec 20, 2019
31.04445
--
3850000
--
Dec 19, 2019
30.897909
--
3850000
--
Dec 18, 2019
30.822403
--
3850000
--
Dec 17, 2019
30.832987
--
3850000
--
Dec 16, 2019
30.792572
0.42537
3850000
--
Dec 13, 2019
31.046405
--
3850000
--
Dec 12, 2019
30.922044
--
3850000
--
Dec 11, 2019
30.708835
--
3850000
--
Dec 10, 2019
30.612454
--
3850000
--
Dec 09, 2019
30.653147
--
3850000
--
Dec 06, 2019
30.67249
--
3850000
--
Dec 05, 2019
30.439204
--
3850000
--
Dec 04, 2019
30.332517
--
3850000
--
Dec 03, 2019
30.207266
--
3850000
--
Dec 02, 2019
30.438036
--
3850000
--
Nov 29, 2019
30.599795
--
3850000
--
Nov 27, 2019
30.821124
--
3850000
--
Nov 26, 2019
30.752015
--
3850000
--
Nov 25, 2019
30.685271
--
3850000
--
Nov 22, 2019
30.421707
--
3850000
--
Nov 21, 2019
30.356051
--
3850000
--
Nov 20, 2019
30.495616
--
3850000
--
Nov 19, 2019
30.582301
--
3850000
--
Nov 18, 2019
30.542646
--
3850000
--
Nov 15, 2019
30.509287
--
3850000
--
Nov 14, 2019
30.264773
--
3850000
--
Nov 13, 2019
30.237356
--
3850000
--
Nov 12, 2019
30.375246
--
3850000
--
Nov 11, 2019
30.319347
--
3850000
--
Nov 08, 2019
30.421829
--
3850000
--
Nov 07, 2019
30.463677
--
3850000
--
Nov 06, 2019
30.344881
--
3850000
--
Nov 05, 2019
30.305601
--
3850000
--
Nov 04, 2019
30.266873
--
3850000
--
Nov 01, 2019
30.059586
--
3850000
--
Oct 31, 2019
29.766939
--
3850000
--
Oct 30, 2019
29.873671
--
3850000
--
Oct 29, 2019
29.899949
--
3850000
--
Oct 28, 2019
29.848065
--
3850000
--
Oct 25, 2019
29.704138
--
3850000
--
Oct 24, 2019
29.557861
--
3850000
--
Oct 23, 2019
29.399166
--
3850000
--
Oct 22, 2019
29.389634
--
3850000
--
Oct 21, 2019
29.372801
--
3850000
--
Oct 18, 2019
29.178175
--
3850000
--
Oct 17, 2019
29.250433
--
3850000
--
Oct 16, 2019
29.154482
--
3850000
--
Oct 15, 2019
29.1974
--
3850000
--
Oct 14, 2019
28.961772
--
3850000
--
Oct 11, 2019
29.023158
--
3850000
--
Oct 10, 2019
28.483956
--
3850000
--
Oct 09, 2019
28.315117
--
3850000
--
Oct 08, 2019
28.170047
--
3850000
--
Oct 07, 2019
28.555942
--
3850000
--
Oct 04, 2019
28.636712
--
3850000
--
Oct 03, 2019
28.381494
--
3850000
--
Oct 02, 2019
28.281285
--
3850000
--
Oct 01, 2019
28.746517
--
3850000
--
Sep 30, 2019
29.031298
--
3850000
--
Sep 27, 2019
28.953811
--
3850000
--
Sep 26, 2019
29.048886
--
3850000
--
Sep 25, 2019
29.067955
--
3850000
--
Sep 24, 2019
29.041666
--
3850000
--
Sep 23, 2019
29.234688
--
3850000
--
Sep 20, 2019
29.244381
--
3850000
--
Sep 19, 2019
29.368109
--
3850000
--
Sep 18, 2019
29.408792
--
3850000
--
Sep 17, 2019
29.465885
--
3850000
--
Sep 16, 2019
29.443997
--
3850000
--
Sep 13, 2019
29.520113
--
3850000
--
Sep 12, 2019
29.434864
--
3850000
--
Sep 11, 2019
29.372086
--
3850000
--
Sep 10, 2019
29.121383
--
3850000
--
Sep 09, 2019
29.091061
--
3850000
--
Sep 06, 2019
29.074792
--
3850000
--
Sep 05, 2019
28.956419
--
3850000
--
Sep 04, 2019
28.566776
--
3850000
--
Sep 03, 2019
28.19815
--
3850000
--
Aug 30, 2019
28.386987
--
3850000
--
Aug 29, 2019
28.261004
--
3850000
--
Aug 28, 2019
27.930877
--
3850000
--
Aug 27, 2019
27.807733
--
3850000
--
Aug 26, 2019
27.826089
--
3850000
--
Aug 23, 2019
27.809387
--
3850000
--
Aug 22, 2019
28.262129
--
3850000
--
Aug 21, 2019
28.276536
--
3850000
--
Aug 20, 2019
28.047517
--
3850000
--
Aug 19, 2019
28.189832
--
3850000
--
Aug 16, 2019
27.902632
--
3850000
--
Aug 15, 2019
27.564672
--
3850000
--
Aug 14, 2019
27.534701
--
3850000
--
Aug 13, 2019
28.163525
--
3850000
--
Aug 12, 2019
27.989146
--
3850000
--
Aug 09, 2019
28.253094
--
3850000
--
Aug 08, 2019
28.476834
--
3850000
--
Aug 07, 2019
28.022786
--
3850000
--
Aug 06, 2019
28.001057
--
3850000
--
Aug 05, 2019
27.809526
--
3850000
--
Aug 02, 2019
28.530444
--
3850000
--
Aug 01, 2019
28.913619
--
3850000
--
Jul 31, 2019
29.230338
--
3850000
--
Jul 30, 2019
29.496555
--
3850000
--
Jul 29, 2019
29.573029
--
3850000
--
Jul 26, 2019
29.639023
--
3850000
--
Jul 25, 2019
29.647161
--
3850000
--
Jul 24, 2019
29.81334
--
3850000
--
Jul 23, 2019
29.738961
--
3850000
--
Jul 22, 2019
29.587751
--
3850000
--
Jul 19, 2019
29.625174
--
3850000
--
Jul 18, 2019
29.623272
--
3850000
--
Jul 17, 2019
29.60448
--
4050000
--
Jul 16, 2019
29.740771
--
4050000
--
Jul 15, 2019
29.787833
--
4050000
--
Jul 12, 2019
29.762588
--
4050000
--
Jul 11, 2019
29.552452
--
4050000
--
Jul 10, 2019
29.435036
--
4050000
--
Jul 09, 2019
29.340118
--
4050000
--
Jul 08, 2019
29.413398
--
4050000
--
Jul 05, 2019
29.579032
--
4050000
--
Jul 03, 2019
29.674516
--
4050000
--
Jul 02, 2019
29.505606
--
4050000
--
Jul 01, 2019
29.470931
--
4050000
--
Jun 28, 2019
29.291959
--
4050000
--
Jun 27, 2019
29.106642
--
4050000
--
Jun 26, 2019
28.917157
--
4050000
--
Jun 25, 2019
28.930184
--
4050000
--
Jun 24, 2019
29.079037
--
4050000
--
Jun 21, 2019
29.068566
--
4050000
--
Jun 20, 2019
29.169762
--
4050000
--
Jun 19, 2019
28.908741
--
4050000
--
Jun 18, 2019
28.722112
--
4050000
--
Jun 17, 2019
28.424864
0.327149
4050000
--
Jun 14, 2019
28.83435
--
4050000
--
Jun 13, 2019
28.956198
--
4050000
--
Jun 12, 2019
28.890899
--
4050000
--
Jun 11, 2019
28.945662
--
4050000
--
Jun 10, 2019
28.864574
--
4050000
--
Jun 07, 2019
28.64414
--
4050000
--
Jun 06, 2019
28.407141
--
4050000
--
Jun 05, 2019
28.347111
--
4050000
--
Jun 04, 2019
28.178075
--
4050000
--
Jun 03, 2019
27.770293
--
4050000
--
May 31, 2019
27.647212
--
4050000
--
May 30, 2019
27.852624
--
4050000
--
May 29, 2019
27.750714
--
4050000
--
May 28, 2019
27.937905
--
4050000
--
May 24, 2019
28.117906
--
4050000
--
May 23, 2019
27.988547
--
4050000
--
May 22, 2019
28.350353
--
4050000
--
May 21, 2019
28.459247
--
4050000
--
May 20, 2019
28.244469
--
4050000
--
May 17, 2019
28.352551
--
4050000
--
May 16, 2019
28.489898
--
4050000
--
May 15, 2019
28.34029
--
4050000
--
May 14, 2019
28.281454
--
4050000
--
May 13, 2019
28.124732
--
4050000
--
May 10, 2019
28.725516
--
4050000
--
May 09, 2019
28.639337
--
4050000
--
May 08, 2019
28.860123
--
4050000
--
May 07, 2019
28.96763
--
4050000
--
May 06, 2019
29.356488
--
4050000
--
May 03, 2019
29.537073
--
4050000
--
May 02, 2019
29.417399
--
4050000
--
May 01, 2019
29.448662
--
4050000
--
Apr 30, 2019
29.619653
--
4050000
--
Apr 29, 2019
29.586348
--
4050000
--
Apr 26, 2019
29.582267
--
4050000
--
Apr 25, 2019
29.487968
--
4050000
--
Apr 24, 2019
29.626457
--
4050000
--
Apr 23, 2019
29.684256
--
4050000
--
Apr 22, 2019
29.501965
--
4050000
--
Apr 18, 2019
29.581646
--
4050000
--
Apr 17, 2019
29.585793
--
4050000
--
Apr 16, 2019
29.735123
--
4050000
--
Apr 15, 2019
29.794693
--
4050000
--
Apr 12, 2019
29.771285
--
4050000
--
Apr 11, 2019
29.6956
--
4050000
--
Apr 10, 2019
29.710881
--
4050000
--
Apr 09, 2019
29.606796
--
4050000
--
Apr 08, 2019
29.769601
--
4050000
--
Apr 05, 2019
29.748889
--
4050000
--
Apr 04, 2019
29.61828
--
4050000
--
Apr 03, 2019
29.606048
--
4050000
--
Apr 02, 2019
29.408866
--
4050000
--
Apr 01, 2019
29.453655
--
4050000
--
Mar 29, 2019
29.070531
--
4050000
--
Mar 28, 2019
28.848736
--
4050000
--
Mar 27, 2019
28.776771
--
4050000
--
Mar 26, 2019
28.821338
--
4050000
--
Mar 25, 2019
28.654718
--
4050000
--
Mar 22, 2019
28.809606
--
4050000
--
Mar 21, 2019
29.259896
--
4050000
--
Mar 20, 2019
29.121151
--
4050000
--
Mar 19, 2019
29.365256
--
4050000
--
Mar 18, 2019
29.32216
--
4050000
--
Mar 15, 2019
29.154997
--
4050000
--
Mar 14, 2019
28.98737
--
4050000
--
Mar 13, 2019
29.016846
--
4050000
--
Mar 12, 2019
28.901513
--
4050000
--
Mar 11, 2019
28.740006
--
4050000
--
Mar 08, 2019
28.440461
--
4050000
--
Mar 07, 2019
28.645452
--
4050000
--
Mar 06, 2019
28.906552
--
4050000
--
Mar 05, 2019
29.089758
--
4050000
--
Mar 04, 2019
29.152438
--
4050000
--
Mar 01, 2019
29.315319
--
4050000
--
Feb 28, 2019
29.161128
--
4050000
--
Feb 27, 2019
29.327407
--
4050000
--
Feb 26, 2019
29.371576
--
4050000
--
Feb 25, 2019
29.435438
--
4050000
--
Feb 22, 2019
29.424899
--
4050000
--
Feb 21, 2019
29.218532
--
4050000
--
Feb 20, 2019
29.302093
--
4050000
--
Feb 19, 2019
29.143491
--
4050000
--
Feb 15, 2019
29.011896
--
4050000
--
Feb 14, 2019
28.831193
--
4050000
--
Feb 13, 2019
28.841505
--
4050000
--
Feb 12, 2019
28.719883
--
4050000
--
Feb 11, 2019
28.37786
--
4050000
--
Feb 08, 2019
28.340494
--
4050000
--
Feb 07, 2019
28.466566
--
4050000
--
Feb 06, 2019
28.743914
--
4050000
--
Feb 05, 2019
28.72577
--
4050000
--
Feb 04, 2019
28.608818
--
4050000
--
Feb 01, 2019
28.526096
--
4050000
--
Jan 31, 2019
28.482297
--
4050000
--
Jan 30, 2019
28.285417
--
4450000
--
Jan 29, 2019
28.018391
--
4950000
--
Jan 28, 2019
27.971156
--
4950000
--
Jan 25, 2019
28.088952
--
4950000
--
Jan 24, 2019
27.785433
--
4950000
--
Jan 23, 2019
27.606206
--
4950000
--
Jan 22, 2019
27.582547
--
5850000
--
Jan 18, 2019
27.826922
--
5850000
--
Jan 17, 2019
27.461052
--
7000000
--
Jan 16, 2019
27.294405
--
7000000
--
Jan 15, 2019
27.216314
--
7000000
--
Jan 14, 2019
27.00015
--
7000000
--
Jan 11, 2019
27.125846
--
6750000
--
Jan 10, 2019
27.076825
--
6750000
--
Jan 09, 2019
26.970902
--
6750000
--
Jan 08, 2019
26.607722
--
6750000
--
Jan 07, 2019
26.387568
--
6400000
--
Jan 04, 2019
26.064742
--
6400000
--
Jan 03, 2019
25.447571
--
6200000
--
Jan 02, 2019
25.800537
--
6200000
--
Dec 31, 2018
25.971679
--
6200000
--
Dec 28, 2018
25.750344
0.175358
6200000
--
Dec 27, 2018
25.892537
--
6200000
--
Dec 26, 2018
25.665223
--
5900000
--
Dec 24, 2018
25.089026
--
5900000
--
Dec 21, 2018
25.435972
--
5900000
--
Dec 20, 2018
25.717786
--
5900000
--
Dec 19, 2018
26.130422
--
5600000
--
Dec 18, 2018
26.356829
0.140875
5500000
--
Dec 17, 2018
26.625824
--
5500000
--
Dec 14, 2018
26.956582
--
5500000
--
Dec 13, 2018
27.377841
--
5500000
--
Dec 12, 2018
27.427892
--
5500000
--
Dec 11, 2018
27.087513
--
5500000
--
Dec 10, 2018
27.104466
--
5500000
--
Dec 07, 2018
27.344469
--
5200000
--
Dec 06, 2018
27.786552
--
2300000
--
Dec 04, 2018
28.166084
--
2300000
--
Dec 03, 2018
28.83665
--
2300000
--
Nov 30, 2018
28.452575
--
2300000
--
Nov 29, 2018
28.407745
--
2300000
--
Nov 28, 2018
28.408644
--
2300000
--
Nov 27, 2018
27.99566
--
2300000
--
Nov 26, 2018
28.065425
--
2300000
--
Nov 23, 2018
27.757605
--
2300000
--
Nov 21, 2018
27.815041
--
2300000
--
Nov 20, 2018
27.726323
--
2300000
--
Nov 19, 2018
28.167592
--
2300000
--
Nov 16, 2018
28.493827
--
2300000
--
Nov 15, 2018
28.441126
--
2300000
--
Nov 14, 2018
28.292455
--
2300000
--
Nov 13, 2018
28.454781
--
2300000
--
Nov 12, 2018
28.523295
--
2300000
--
Nov 09, 2018
28.900337
--
2300000
--
Nov 08, 2018
29.210733
--
2300000
--
Nov 07, 2018
29.17238
--
2300000
--
Nov 06, 2018
28.768057
--
2300000
--
Nov 05, 2018
28.609595
--
2300000
--
Nov 02, 2018
28.677025
--
2300000
--
Nov 01, 2018
28.445589
--
2300000
--
Oct 31, 2018
28.061091
--
2300000
--
Oct 30, 2018
27.74518
--
2300000
--
Oct 29, 2018
27.376889
--
2300000
--
Oct 26, 2018
27.366074
--
2300000
--
Oct 25, 2018
27.635148
--
2300000
--
Oct 24, 2018
27.543984
--
2300000
--
Oct 23, 2018
28.128212
--
2300000
--
Oct 22, 2018
28.497596
--
2300000
--
Oct 19, 2018
28.444594
--
2300000
--
Oct 18, 2018
28.626004
--
2300000
--
Oct 17, 2018
28.949043
--
2300000
--
Oct 16, 2018
28.998879
--
2300000
--
Oct 15, 2018
28.531467
--
2300000
--
Oct 12, 2018
28.66874
--
2300000
--
Oct 11, 2018
28.32821
--
2300000
--
Oct 10, 2018
29.048168
--
2300000
--
Oct 09, 2018
29.665197
--
2300000
--
Oct 08, 2018
29.812868
--
2300000
--
Oct 05, 2018
29.942945
--
2300000
--
Oct 04, 2018
30.14273
--
2300000
--
Oct 03, 2018
30.508253
--
2300000
--
Oct 02, 2018
30.489272
--
2300000
--
Oct 01, 2018
30.66724
--
2300000
--
Sep 28, 2018
30.68937
--
2300000
--
Sep 27, 2018
30.664211
--
2300000
--
Sep 26, 2018
30.719546
--
2300000
--
Sep 25, 2018
30.743964
--
2300000
--
Sep 24, 2018
30.757388
--
2300000
--
Sep 21, 2018
30.916062
--
2300000
--
Sep 20, 2018
30.787488
--
2300000
--
Sep 19, 2018
30.577044
--
2300000
--
Sep 18, 2018
30.484979
--
2300000
--
Sep 17, 2018
30.269971
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2300000
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Sep 14, 2018
30.44806
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2300000
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Sep 13, 2018
30.228779
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2300000
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Sep 12, 2018
30.009637
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2300000
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Sep 11, 2018
30.092426
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2300000
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Sep 10, 2018
30.140676
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2300000
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Sep 07, 2018
30.128601
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2300000
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Sep 06, 2018
30.261934
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2300000
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Sep 05, 2018
30.412552
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2300000
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Sep 04, 2018
30.638854
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2300000
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Aug 31, 2018
30.784547
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2300000
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Aug 30, 2018
30.804589
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2300000
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Aug 29, 2018
30.941765
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2300000
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Aug 28, 2018
30.863124
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2300000
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Aug 27, 2018
30.800051
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2200000
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Aug 24, 2018
30.522249
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2200000
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Aug 23, 2018
30.392317
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2200000
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Aug 22, 2018
30.448017
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2200000
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Aug 21, 2018
30.392009
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2200000
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Aug 20, 2018
30.212958
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2200000
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Aug 17, 2018
30.065711
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2200000
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Aug 16, 2018
29.973247
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2200000
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Aug 15, 2018
29.828833
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2200000
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Aug 14, 2018
30.213836
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2200000
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Aug 13, 2018
30.05113
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2200000
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Aug 10, 2018
30.285123
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2200000
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Aug 09, 2018
30.587611
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2200000
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Aug 08, 2018
30.608736
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2200000
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Aug 07, 2018
30.604706
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2200000
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Aug 06, 2018
30.417238
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2200000
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Aug 03, 2018
30.412938
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2200000
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Aug 02, 2018
30.394105
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2200000
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Aug 01, 2018
30.45723
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2200000
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Jul 31, 2018
30.56824
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2200000
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Jul 30, 2018
30.46586
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2200000
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Jul 27, 2018
30.632654
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2200000
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Jul 26, 2018
30.667657
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2200000
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Jul 25, 2018
30.535736
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2200000
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Jul 24, 2018
30.353775
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2200000
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Jul 23, 2018
30.330093
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2200000
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Jul 20, 2018
30.402284
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2200000
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Jul 19, 2018
30.424182
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2200000
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Jul 18, 2018
30.516848
--
2200000
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Jul 17, 2018
30.367316
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2200000
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Jul 16, 2018
30.257874
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2200000
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Jul 13, 2018
30.33584
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2200000
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Jul 12, 2018
30.230719
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2200000
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Jul 11, 2018
30.074004
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2200000
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Jul 10, 2018
30.38439
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2200000
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Jul 09, 2018
30.293413
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2200000
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Jul 06, 2018
29.957751
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2200000
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Jul 05, 2018
29.794704
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2200000
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Jul 03, 2018
29.70715
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2200000
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Jul 02, 2018
29.780882
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2200000
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Jun 29, 2018
29.901961
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2200000
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Jun 28, 2018
29.706361
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2200000
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Jun 27, 2018
29.745891
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2200000
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Jun 26, 2018
30.058639
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2200000
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Jun 25, 2018
30.026173
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2200000
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Jun 22, 2018
30.450741
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2200000
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Jun 21, 2018
30.472532
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2200000
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Jun 20, 2018
30.662261
--
2200000
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Jun 19, 2018
30.609959
0.210348
2200000
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Jun 18, 2018
31.146704
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2200000
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Jun 15, 2018
31.287706
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2200000
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Jun 14, 2018
31.3699
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2100000
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Jun 13, 2018
31.481611
--
2100000
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Jun 12, 2018
31.593326
--
2100000
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Jun 11, 2018
31.596504
--
2100000
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Jun 08, 2018
31.53773
--
2100000
--
Jun 07, 2018
31.598439
--
2100000
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Jun 06, 2018
31.618087
--
2100000
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Jun 05, 2018
31.449778
--
2100000
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Jun 04, 2018
31.372735
--
1800000
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Jun 01, 2018
31.127543
--
1800000
--
May 31, 2018
30.885858
--
2050000
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May 30, 2018
30.906169
--
2050000
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May 29, 2018
30.829374
--
1800000
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May 25, 2018
31.150129
--
1800000
--
May 24, 2018
31.192628
--
1800000
--
May 23, 2018
31.186095
--
1800000
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May 22, 2018
31.252304
--
1800000
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May 21, 2018
31.289573
--
1800000
--
May 18, 2018
31.153866
--
1800000
--
May 17, 2018
31.156309
--
1800000
--
May 16, 2018
31.116288
--
1800000
--
May 15, 2018
31.004215
--
1800000
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May 14, 2018
31.254893
--
1800000
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May 11, 2018
31.198909
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1800000
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May 10, 2018
31.059568
--
1800000
--
May 09, 2018
30.798107
--
1800000
--
May 08, 2018
30.72424
--
1800000
--
May 07, 2018
30.613008
--
1800000
--
May 04, 2018
30.520117
--
1800000
--
May 03, 2018
30.372308
--
1800000
--
May 02, 2018
30.417781
--
1800000
--
May 01, 2018
30.565328
--
1800000
--
Apr 30, 2018
30.625734
--
1800000
--
Apr 27, 2018
30.69862
--
1800000
--
Apr 26, 2018
30.637714
--
1800000
--
Apr 25, 2018
30.475186
--
1800000
--
Apr 24, 2018
30.63935
--
1550000
--
Apr 23, 2018
30.799882
--
1550000
--
Apr 20, 2018
30.867968
--
1550000
--
Apr 19, 2018
31.145664
--
1550000
--
Apr 18, 2018
31.190118
--
1550000
--
Apr 17, 2018
31.011982
--
1550000
--
Apr 16, 2018
30.860554
--
1550000
--
Apr 13, 2018
30.745511
--
1550000
--
Apr 12, 2018
30.818857
--
1550000
--
Apr 11, 2018
30.66159
--
1550000
--
Apr 10, 2018
30.73771
--
1550000
--
Apr 09, 2018
30.304217
--
1550000
--
Apr 06, 2018
30.226352
--
1550000
--
Apr 05, 2018
30.58181
--
1550000
--
Apr 04, 2018
30.382667
--
1550000
--
Apr 03, 2018
30.384218
--
1550000
--
Apr 02, 2018
30.24827
--
1550000
--
Mar 29, 2018
30.598659
--
1550000
--
Mar 28, 2018
30.282052
--
1550000
--
Mar 27, 2018
30.520812
--
1550000
--
Mar 26, 2018
30.679502
--
1550000
--
Mar 23, 2018
30.213771
--
1550000
--
Mar 22, 2018
30.870926
--
1550000
--
Mar 21, 2018
31.379572
--
1550000
--
Mar 20, 2018
31.406257
--
1550000
--
Mar 19, 2018
31.254799
--
1550000
--
Mar 16, 2018
31.469402
--
1550000
--
Mar 15, 2018
31.49204
--
1550000
--
Mar 14, 2018
31.478642
--
1550000
--
Mar 13, 2018
31.629623
--
1550000
--
Mar 12, 2018
31.659003
--
1550000
--
Mar 09, 2018
31.545149
--
1550000
--
Mar 08, 2018
31.174013
--
1550000
--
Mar 07, 2018
31.093264
--
1550000
--
Mar 06, 2018
31.093801
--
1550000
--
Mar 05, 2018
30.767438
--
1550000
--
Mar 02, 2018
30.701312
--
1550000
--
Mar 01, 2018
30.7218
--
1550000
--
Feb 28, 2018
31.108747
--
1550000
--
Feb 27, 2018
31.410108
--
1550000
--
Feb 26, 2018
31.624831
--
1550000
--
Feb 23, 2018
31.423508
--
1500000
--
Feb 22, 2018
31.081957
--
1500000
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Feb 21, 2018
31.205383
--
1500000
--
Feb 20, 2018
31.200976
--
1500000
--
Feb 16, 2018
31.27821
--
1500000
--
Feb 15, 2018
31.181086
--
1500000
--
Feb 14, 2018
30.785182
--
1250000
--
Feb 13, 2018
30.289075
--
1250000
--
Feb 12, 2018
30.101117
--
1150000
--
Feb 09, 2018
29.79846
--
1150000
--
Feb 08, 2018
29.78222
--
1150000
--
Feb 07, 2018
30.458022
--
1150000
--
Feb 06, 2018
30.435964
--
1150000
--
Feb 05, 2018
30.751193
--
1150000
--
Feb 02, 2018
31.632751
--
1150000
--
Feb 01, 2018
32.145691
--
1150000
--
Jan 31, 2018
32.127976
--
1150000
--
Jan 30, 2018
32.123357
--
1150000
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Jan 29, 2018
32.573524
--
1150000
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Jan 26, 2018
32.771593
--
1150000
--
Jan 25, 2018
32.516611
--
1150000
--
Jan 24, 2018
32.440189
--
1150000
--
Jan 23, 2018
32.395923
--
1150000
--
Jan 22, 2018
32.218384
--
1150000
--
Jan 19, 2018
32.141086
--
1150000
--
Jan 18, 2018
31.889865
--
1150000
--
Jan 17, 2018
31.945385
--
1050000
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Jan 16, 2018
31.716562
--
1050000
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Jan 12, 2018
31.676419
--
1050000
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Jan 11, 2018
31.44293
--
1050000
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Jan 10, 2018
31.323748
--
1050000
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Jan 09, 2018
31.434426
--
1050000
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Jan 08, 2018
31.385681
--
1050000
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Jan 05, 2018
31.269955
--
1050000
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Jan 04, 2018
31.03361
--
950000
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Jan 03, 2018
30.800814
--
950000
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Jan 02, 2018
30.610717
--
950000
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Dec 29, 2017
30.352206
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950000
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Dec 28, 2017
30.427353
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900000
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Dec 27, 2017
30.27234
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900000
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Dec 26, 2017
30.156125
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900000
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Dec 22, 2017
30.170798
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900000
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Dec 21, 2017
30.112574
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900000
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Dec 20, 2017
30.142815
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900000
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Dec 19, 2017
30.111681
0.352788
900000
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Dec 18, 2017
30.510068
--
900000
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Dec 15, 2017
30.191567
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900000
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Dec 14, 2017
30.103173
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900000
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Dec 13, 2017
30.183764
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900000
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Dec 12, 2017
30.173536
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900000
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Dec 11, 2017
30.254256
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900000
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Dec 08, 2017
30.188555
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900000
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Dec 07, 2017
29.98956
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900000
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Dec 06, 2017
29.854077
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900000
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Dec 05, 2017
30.027107
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900000
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Dec 04, 2017
30.105379
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900000
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Dec 01, 2017
30.167484
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900000
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Nov 30, 2017
30.323834
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1000000
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Nov 29, 2017
30.292349
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1000000
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Nov 28, 2017
30.321381
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900000
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Nov 27, 2017
30.146397
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900000
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Nov 24, 2017
30.267557
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900000
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Nov 22, 2017
30.185062
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900000
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Nov 21, 2017
30.163199
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850000
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Nov 20, 2017
29.994589
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850000
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Nov 17, 2017
29.941972
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850000
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Nov 16, 2017
29.859008
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850000
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Nov 15, 2017
29.55983
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850000
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Nov 14, 2017
29.782429
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850000
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Nov 13, 2017
29.789668
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850000
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Nov 10, 2017
29.855769
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850000
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Nov 09, 2017
29.795199
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850000
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Nov 08, 2017
29.938348
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850000
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Nov 07, 2017
29.893314
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850000
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Nov 06, 2017
29.835617
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850000
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Nov 03, 2017
29.784191
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850000
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Nov 02, 2017
29.76549
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850000
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Nov 01, 2017
29.768232
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850000
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Oct 31, 2017
29.675082
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850000
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Oct 30, 2017
29.612348
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850000
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Oct 27, 2017
29.639424
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850000
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Oct 26, 2017
29.549889
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850000
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Oct 25, 2017
29.544858
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850000
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Oct 24, 2017
29.617547
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850000
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Oct 23, 2017
29.579151
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850000
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Oct 20, 2017
29.573579
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850000
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Oct 19, 2017
29.434445
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850000
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Oct 18, 2017
29.46634
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850000
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Oct 17, 2017
29.418966
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850000
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Oct 16, 2017
29.518868
--
850000
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Oct 13, 2017
29.491383
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850000
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Oct 12, 2017
29.411541
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850000
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Oct 11, 2017
29.3333
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850000
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Oct 10, 2017
29.299489
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850000
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Oct 09, 2017
29.106267
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850000
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Oct 06, 2017
29.114486
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850000
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Oct 05, 2017
29.104062
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850000
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Oct 04, 2017
29.093588
--
850000
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Oct 03, 2017
29.018127
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850000
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Oct 02, 2017
28.878472
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850000
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Sep 29, 2017
28.767177
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850000
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Sep 28, 2017
28.637246
--
850000
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Sep 27, 2017
28.590864
--
850000
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Sep 26, 2017
28.48034
--
850000
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Sep 25, 2017
28.567242
--
850000
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Sep 22, 2017
28.708847
--
850000
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Sep 21, 2017
28.681862
--
850000
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Sep 20, 2017
28.8045
--
850000
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Sep 19, 2017
28.743955
--
850000
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Sep 18, 2017
28.721646
--
850000
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Sep 15, 2017
28.504406
--
850000
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Sep 14, 2017
28.332753
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850000
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Sep 13, 2017
28.338538
--
850000
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Sep 12, 2017
28.411237
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850000
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Sep 11, 2017
28.356749
--
850000
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Sep 08, 2017
28.063892
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850000
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Sep 07, 2017
27.992728
--
850000
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Sep 06, 2017
27.863498
--
850000
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Sep 05, 2017
27.88828
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850000
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Sep 01, 2017
28.075441
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850000
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Aug 31, 2017
27.965252
--
850000
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Aug 30, 2017
27.793824
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850000
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Aug 29, 2017
27.695206
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850000
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Aug 28, 2017
27.739872
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850000
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Aug 25, 2017
27.735651
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850000
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Aug 24, 2017
27.680274
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850000
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Aug 23, 2017
27.659088
--
850000
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Aug 22, 2017
27.654861
--
850000
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Aug 21, 2017
27.441431
--
850000
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Aug 18, 2017
27.397889
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850000
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Aug 17, 2017
27.491861
--
850000
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Aug 16, 2017
27.678188
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850000
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Aug 15, 2017
27.560315
--
850000
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Aug 14, 2017
27.586068
--
850000
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Aug 11, 2017
27.336993
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850000
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Aug 10, 2017
27.468793
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850000
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Aug 09, 2017
27.79116
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850000
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Aug 08, 2017
27.894016
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850000
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Aug 07, 2017
27.954512
--
850000
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Aug 04, 2017
27.831784
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850000
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Aug 03, 2017
27.841049
--
850000
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Aug 02, 2017
27.861755
--
850000
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Aug 01, 2017
27.887306
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850000
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Jul 31, 2017
27.765722
--
850000
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Jul 28, 2017
27.718651
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850000
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Jul 27, 2017
27.753535
--
850000
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Jul 26, 2017
27.797331
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850000
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Jul 25, 2017
27.841318
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850000
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Jul 24, 2017
27.860898
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850000
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Jul 21, 2017
27.896917
--
850000
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Jul 20, 2017
27.942041
--
850000
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Jul 19, 2017
27.870755
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850000
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Jul 18, 2017
27.736476
--
850000
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Jul 17, 2017
27.722991
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850000
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Jul 14, 2017
27.670757
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850000
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Jul 13, 2017
27.491778
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800000
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Jul 12, 2017
27.3936
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800000
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Jul 11, 2017
27.132543
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800000
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Jul 10, 2017
27.083922
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800000
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Jul 07, 2017
26.989469
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800000
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Jul 06, 2017
26.9054
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800000
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Jul 05, 2017
27.034982
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800000
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Jul 03, 2017
27.028325
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800000
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Jun 30, 2017
26.974449
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800000
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Jun 29, 2017
26.96798
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800000
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Jun 28, 2017
27.08592
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800000
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Jun 27, 2017
26.930079
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800000
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Jun 26, 2017
27.066539
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800000
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Jun 23, 2017
27.011493
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800000
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Jun 22, 2017
26.958979
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800000
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Jun 21, 2017
27.028928
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800000
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Jun 20, 2017
27.093636
0.243309
800000
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Jun 19, 2017
27.48818
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800000
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Jun 16, 2017
27.277923
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800000
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Jun 15, 2017
27.184263
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800000
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Jun 14, 2017
27.376487
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800000
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Jun 13, 2017
27.329177
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800000
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Jun 12, 2017
27.168549
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800000
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Jun 09, 2017
27.229143
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800000
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Jun 08, 2017
27.284584
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800000
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Jun 07, 2017
27.286851
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800000
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Jun 06, 2017
27.212345
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800000
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Jun 05, 2017
27.312066
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800000
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Jun 02, 2017
27.350414
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800000
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Jun 01, 2017
27.173851
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800000
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May 31, 2017
27.009064
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900000
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May 30, 2017
26.968613
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800000
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May 26, 2017
26.966926
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800000
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May 25, 2017
26.966138
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800000
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May 24, 2017
26.81924
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800000
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May 23, 2017
26.772295
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800000
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May 22, 2017
26.756616
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800000
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May 19, 2017
26.587514
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800000
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May 18, 2017
26.412125
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800000
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May 17, 2017
26.499564
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800000
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May 16, 2017
26.824801
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800000
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May 15, 2017
26.73145
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800000
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May 12, 2017
26.563603
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800000
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May 11, 2017
26.586641
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800000
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May 10, 2017
26.620037
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800000
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May 09, 2017
26.489966
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800000
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May 08, 2017
26.483034
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800000
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May 05, 2017
26.446049
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800000
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May 04, 2017
26.312774
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800000
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May 03, 2017
26.303379
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800000
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May 02, 2017
26.367874
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800000
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May 01, 2017
26.276511
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800000
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Apr 28, 2017
26.240979
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800000
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Apr 27, 2017
26.320785
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800000
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Apr 26, 2017
26.308317
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800000
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Apr 25, 2017
26.292473
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800000
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Apr 24, 2017
26.124514
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800000
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Apr 21, 2017
25.774181
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800000
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Apr 20, 2017
25.767417
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800000
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Apr 19, 2017
25.584565
--
800000
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Apr 18, 2017
25.566594
--
800000
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Apr 17, 2017
25.675074
--
800000
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Apr 13, 2017
25.519973
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800000
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Apr 12, 2017
25.558123
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800000
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Apr 11, 2017
25.620003
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800000
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Apr 10, 2017
25.600564
--
800000
--
Apr 07, 2017
25.597952
--
800000
--
Apr 06, 2017
25.599518
--
800000
--
Apr 05, 2017
25.585715
--
800000
--
Apr 04, 2017
25.623319
--
800000
--
Apr 03, 2017
25.688049
--
800000
--
Mar 31, 2017
25.736399
--
800000
--
Mar 30, 2017
25.834756
--
800000
--
Mar 29, 2017
25.776899
--
800000
--
Mar 28, 2017
25.807561
--
800000
--
Mar 27, 2017
25.651426
--
800000
--
Mar 24, 2017
25.703285
--
800000
--
Mar 23, 2017
25.709578
--
800000
--
Mar 22, 2017
25.694194
--
800000
--
Mar 21, 2017
25.714807
--
800000
--
Mar 20, 2017
25.899227
--
800000
--
Mar 17, 2017
25.889646
--
800000
--
Mar 16, 2017
25.831208
--
800000
--
Mar 15, 2017
25.656142
--
800000
--
Mar 14, 2017
25.492598
--
800000
--
Mar 13, 2017
25.575021
--
800000
--
Mar 10, 2017
25.388985
--
800000
--
Mar 09, 2017
25.249746
--
800000
--
Mar 08, 2017
25.329842
--
800000
--
Mar 07, 2017
25.35587
--
800000
--
Mar 06, 2017
25.39443
--
800000
--
Mar 03, 2017
25.413466
--
800000
--
Mar 02, 2017
25.473919
--
800000
--
Mar 01, 2017
25.574968
--
800000
--
Feb 28, 2017
25.416322
--
800000
--
Feb 27, 2017
25.439275
--
800000
--
Feb 24, 2017
25.429601
--
800000
--
Feb 23, 2017
25.510139
--
800000
--
Feb 22, 2017
25.521837
--
800000
--
Feb 21, 2017
25.489383
--
800000
--
Feb 17, 2017
25.358806
--
800000
--
Feb 16, 2017
25.403279
--
800000
--
Feb 15, 2017
25.325652
--
800000
--
Feb 14, 2017
25.189771
--
800000
--
Feb 13, 2017
25.188939
--
800000
--
Feb 10, 2017
25.104343
--
800000
--
Feb 09, 2017
25.017411
--
800000
--
Feb 08, 2017
24.968428
--
800000
--
Feb 07, 2017
24.875649
--
800000
--
Feb 06, 2017
24.866407
--
750000
--
Feb 03, 2017
24.910453
--
200000
--
Feb 02, 2017
24.77165
--
200000
--
Feb 01, 2017
24.740421
--
200000
--
Jan 31, 2017
24.672706
--
200000
--
Jan 30, 2017
24.680835
--
200000
--
Jan 27, 2017
24.818932
--
200000
--
Jan 26, 2017
24.806891
--
200000
--
Jan 25, 2017
24.824976
--
200000
--
Jan 24, 2017
24.63469
--
200000
--
Jan 23, 2017
24.444998
--
200000
--
Jan 20, 2017
24.403237
--
200000
--
Jan 19, 2017
24.340911
--
200000
--
Jan 18, 2017
24.454779
--
200000
--
Jan 17, 2017
24.376682
--
200000
--
Jan 13, 2017
24.438166
--
200000
--
Jan 12, 2017
24.371388
--
200000
--
Jan 11, 2017
24.283652
--
200000
--
Jan 10, 2017
24.283037
--
200000
--
Jan 09, 2017
24.14896
--
200000
--
Jan 06, 2017
24.244002
--
200000
--
Jan 05, 2017
24.274501
--
200000
--
Jan 04, 2017
24.174467
--
200000
--
Jan 03, 2017
23.969534
--
200000
--
Dec 30, 2016
23.896192
--
200000
--
Dec 29, 2016
23.90732
--
200000
--
Dec 28, 2016
23.823544
--
200000
--
Dec 27, 2016
23.933565
--
200000
--
Dec 23, 2016
23.875005
--
200000
--
Dec 22, 2016
23.825899
--
200000
--
Dec 21, 2016
23.886969
0.23977
200000
--
Dec 20, 2016
24.134283
--
200000
--
Dec 19, 2016
24.104594
--
200000
--
Dec 16, 2016
24.087302
--
200000
--
Dec 15, 2016
24.056572
--
200000
--
Dec 14, 2016
24.215459
--
200000
--
Dec 13, 2016
24.382883
--
200000
--
Dec 12, 2016
24.251729
--
200000
--
Dec 09, 2016
24.356977
--
200000
--
Dec 08, 2016
24.375973
--
200000
--
Dec 07, 2016
24.280858
--
200000
--
Dec 06, 2016
23.998615
--
200000
--
Dec 05, 2016
23.862117
--
200000
--
Dec 02, 2016
23.72989
--
200000
--
Dec 01, 2016
23.732702
--
200000
--
Nov 30, 2016
23.800885
--
200000
--
Nov 29, 2016
23.939624
--
200000
--
Nov 28, 2016
23.909414
--
200000
--
Nov 25, 2016
23.924408
--
200000
--
Nov 23, 2016
23.78997
--
200000
--
Nov 22, 2016
23.790327
--
200000
--
Nov 21, 2016
23.656313
--
200000
--
Nov 18, 2016
23.513802
--
200000
--
Nov 17, 2016
23.631715
--
200000
--
Nov 16, 2016
23.508937
--
200000
--
Nov 15, 2016
23.48424
--
200000
--
Nov 14, 2016
23.36591
--
200000
--
Nov 11, 2016
23.413587
--
200000
--
Nov 10, 2016
23.534121
--
200000
--
Nov 09, 2016
23.495154
--
200000
--
Nov 08, 2016
23.530939
--
200000
--
Nov 07, 2016
23.441878
--
200000
--
Nov 04, 2016
23.139571
--
200000
--
Nov 03, 2016
23.216528
--
200000
--
Nov 02, 2016
23.294247
--
200000
--
Nov 01, 2016
23.415114
--
200000
--
Oct 31, 2016
23.51246
--
200000
--
Oct 28, 2016
23.408288
--
200000
--
Oct 27, 2016
23.424828
--
200000
--
Oct 26, 2016
23.556757
--
200000
--
Oct 25, 2016
23.603022
--
200000
--
Oct 24, 2016
23.676255
--
200000
--
Oct 21, 2016
23.570534
--
200000
--
Oct 20, 2016
23.612186
--
200000
--
Oct 19, 2016
23.676619
--
200000
--
Oct 18, 2016
23.60897
--
200000
--
Oct 17, 2016
23.362653
--
200000
--
Oct 14, 2016
23.448761
--
200000
--
Oct 13, 2016
23.38163
--
200000
--
Oct 12, 2016
23.48511
--
200000
--
Oct 11, 2016
23.549413
--
200000
--
Oct 10, 2016
23.837037
--
200000
--
Oct 07, 2016
23.759754
--
200000
--
Oct 06, 2016
23.913612
--
200000
--
Oct 05, 2016
23.954045
--
200000
--
Oct 04, 2016
23.949304
--
200000
--
Oct 03, 2016
23.995661
--
200000
--
Sep 30, 2016
24.015947
--
200000
--
Sep 29, 2016
23.976462
--
200000
--
Sep 28, 2016
24.075248
--
200000
--
Sep 27, 2016
24.025152
--
200000
--
Sep 26, 2016
23.898348
--
200000
--
Sep 23, 2016
24.101339
--
200000
--
Sep 22, 2016
24.220916
--
200000
--
Sep 21, 2016
23.97488
--
200000
--
Sep 20, 2016
23.719917
--
200000
--
Sep 19, 2016
23.726203
--
200000
--
Sep 16, 2016
23.532236
--
200000
--
Sep 15, 2016
23.614791
--
200000
--
Sep 14, 2016
23.407597
--
200000
--
Sep 13, 2016
23.445787
--
200000
--
Sep 12, 2016
23.642034
--
200000
--
Sep 09, 2016
23.646597
--
200000
--
Sep 08, 2016
24.141352
--
200000
--
Sep 07, 2016
24.197158
--
200000
--
Sep 06, 2016
24.173341
--
200000
--
Sep 02, 2016
23.919631
--
200000
--
Sep 01, 2016
23.774104
--
200000
--
Aug 31, 2016
23.718431
--
200000
--
Aug 30, 2016
23.767122
--
200000
--
Aug 29, 2016
23.769692
--
200000
--
Aug 26, 2016
23.823488
--
200000
--
Aug 25, 2016
23.86277
--
200000
--
Aug 24, 2016
23.903877
--
200000
--
Aug 23, 2016
24.023487
--
200000
--
Aug 22, 2016
23.93936
--
200000
--
Aug 19, 2016
23.9201
--
200000
--
Aug 18, 2016
23.945832
--
200000
--
Aug 17, 2016
23.854761
--
200000
--
Aug 16, 2016
23.875248
--
200000
--
Aug 15, 2016
23.979086
--
200000
--
Aug 12, 2016
23.926585
--
200000
--
Aug 11, 2016
23.895586
--
200000
--
Aug 10, 2016
23.788462
--
200000
--
Aug 09, 2016
23.742018
--
200000
--
Aug 08, 2016
23.634659
--
200000
--
Aug 05, 2016
23.584668
--
200000
--
Aug 04, 2016
23.419561
--
200000
--
Aug 03, 2016
23.36401
--
200000
--
Aug 02, 2016
23.44348
--
200000
--
Aug 01, 2016
23.580818
--
200000
--
Jul 29, 2016
23.585358
--
200000
--
Jul 28, 2016
23.464806
--
200000
--
Jul 27, 2016
23.421859
--
200000
--
Jul 26, 2016
23.467506
--
200000
--
Jul 25, 2016
23.401993
--
200000
--
Jul 22, 2016
23.380653
--
200000
--
Jul 21, 2016
23.359391
--
200000
--
Jul 20, 2016
23.397614
--
200000
--
Jul 19, 2016
23.230383
--
200000
--
Jul 18, 2016
23.315194
--
200000
--
Jul 15, 2016
23.245782
--
200000
--
Jul 14, 2016
23.315259
--
200000
--
Jul 13, 2016
23.17725
--
200000
--
Jul 12, 2016
23.106032
--
200000
--
Jul 11, 2016
22.935814
--
200000
--
Jul 08, 2016
22.697443
--
200000
--
Jul 07, 2016
22.464537
--
200000
--
Jul 06, 2016
22.409043
--
200000
--
Jul 05, 2016
22.527822
--
200000
--
Jul 01, 2016
22.815565
--
200000
--
Jun 30, 2016
22.706765
--
200000
--
Jun 29, 2016
22.423304
--
200000
--
Jun 28, 2016
21.964172
--
200000
--
Jun 27, 2016
21.588217
--
200000
--
Jun 24, 2016
22.148039
--
200000
--
Jun 23, 2016
23.279934
--
200000
--
Jun 22, 2016
23.007586
0.227895
200000
--
Jun 21, 2016
23.202377
--
200000
--
Jun 20, 2016
23.179423
--
200000
--
Jun 17, 2016
22.724841
--
200000
--
Jun 16, 2016
22.608947
--
200000
--
Jun 15, 2016
22.71906
--
200000
--
Jun 14, 2016
22.659705
--
200000
--
Jun 13, 2016
22.837364
--
200000
--
Jun 10, 2016
23.191775
--
200000
--
Jun 09, 2016
23.547557
--
200000
--
Jun 08, 2016
23.686524
--
200000
--
Jun 07, 2016
23.598885
--
200000
--
Jun 06, 2016
23.423059
--
200000
--
Jun 03, 2016
23.324785
--
200000
--
Jun 02, 2016
23.26611
--
200000
--
Jun 01, 2016
23.234605
--
200000
--
May 31, 2016
23.222587
--
200000
--
May 27, 2016
23.208889
--
200000
--
May 26, 2016
23.105313
--
200000
--
May 25, 2016
23.062843
--
200000
--
May 24, 2016
22.906748
--
200000
--
May 23, 2016
22.678804
--
200000
--
May 20, 2016
22.691164
--
200000
--
May 19, 2016
22.511506
--
200000
--
May 18, 2016
22.679772
--
200000
--
May 17, 2016
22.707538
--
200000
--
May 16, 2016
22.734627
--
200000
--
May 13, 2016
22.61248
--
200000
--
May 12, 2016
22.80866
--
200000
--
May 11, 2016
22.863938
--
200000
--
May 10, 2016
22.986389
--
200000
--
May 09, 2016
22.795142
--
200000
--
May 06, 2016
22.749271
--
200000
--
May 05, 2016
22.775164
--
200000
--
May 04, 2016
22.87609
--
200000
--
May 03, 2016
23.060984
--
200000
--
May 02, 2016
23.270654
--
200000
--
Apr 29, 2016
23.241001
--
200000
--
Apr 28, 2016
23.366325
--
200000
--
Apr 27, 2016
23.47484
--
200000
--
Apr 26, 2016
23.483641
--
200000
--
Apr 25, 2016
23.42488
--
200000
--
Apr 22, 2016
23.459832
--
200000
--
Apr 21, 2016
23.504778
--
200000
--
Apr 20, 2016
23.549507
--
200000
--
Apr 19, 2016
23.571431
--
200000
--
Apr 18, 2016
23.370449
--
200000
--
Apr 15, 2016
23.346001
--
200000
--
Apr 14, 2016
23.349121
--
200000
--
Apr 13, 2016
23.317026
--
200000
--
Apr 12, 2016
23.016805
--
200000
--
Apr 11, 2016
22.880871
--
200000
--
Apr 08, 2016
22.841528
--
200000
--
Apr 07, 2016
22.716708
--
200000
--
Apr 06, 2016
22.857811
--
200000
--
Apr 05, 2016
22.704042
--
200000
--
Apr 04, 2016
23.0355
--
200000
--
Apr 01, 2016
23.010907
--
200000
--
Mar 31, 2016
23.127838
--
200000
--
Mar 30, 2016
23.169184
--
200000
--
Mar 29, 2016
22.934354
--
200000
--
Mar 28, 2016
22.753767
--
200000
--
Mar 24, 2016
22.663611
--
200000
--
Mar 23, 2016
22.781427
--
200000
--
Mar 22, 2016
22.962909
--
200000
--
Mar 21, 2016
22.922466
--
200000
--
Mar 18, 2016
22.922883
--
200000
--
Mar 17, 2016
22.835122
--
200000
--
Mar 16, 2016
22.516619
--
200000
--
Mar 15, 2016
22.478533
--
200000
--
Mar 14, 2016
22.664056
--
200000
--
Mar 11, 2016
22.647077
--
200000
--
Mar 10, 2016
22.217482
--
200000
--
Mar 09, 2016
22.19852
--
200000
--
Mar 08, 2016
22.152175
--
200000
--
Mar 07, 2016
22.345964
--
200000
--
Mar 04, 2016
22.344173
--
200000
--
Mar 03, 2016
22.21875
--
200000
--
Mar 02, 2016
22.070307
--
200000
--
Mar 01, 2016
21.889219
--
200000
--
Feb 29, 2016
21.538257
--
200000
--
Feb 26, 2016
21.618193
--
200000
--
Feb 25, 2016
21.622309
--
200000
--
Feb 24, 2016
21.410314
--
200000
--
Feb 23, 2016
21.46681
--
200000
--
Feb 22, 2016
21.63021
--
200000
--
Feb 19, 2016
21.364333
--
200000
--
Feb 18, 2016
21.443684
--
200000
--
Feb 17, 2016
21.334727
--
200000
--
Feb 16, 2016
21.057481
--
200000
--
Feb 12, 2016
20.478036
--
200000
--
Feb 11, 2016
20.321622
--
200000
--
Feb 10, 2016
20.633742
--
200000
--
Feb 09, 2016
20.591332
--
200000
--
Feb 08, 2016
20.636903
--
200000
--
Feb 05, 2016
21.084122
--
200000
--
Feb 04, 2016
21.372767
--
200000
--
Feb 03, 2016
21.212921
--
200000
--
Feb 02, 2016
21.330458
--
200000
--
Feb 01, 2016
21.713713
--
200000
--
Jan 29, 2016
21.56764
--
200000
--
Jan 28, 2016
21.176577
--
200000
--
Jan 27, 2016
21.217173
--
200000
--
Jan 26, 2016
21.235571
--
200000
--
Jan 25, 2016
21.155986
--
200000
--
Jan 22, 2016
21.25914
--
200000
--
Jan 21, 2016
20.707253
--
200000
--
Jan 20, 2016
20.742312
--
200000
--
Jan 19, 2016
21.134989
--
200000
--
Jan 15, 2016
21.148429
--
200000
--
Jan 14, 2016
21.492911
--
200000
--
Jan 13, 2016
21.567273
--
200000
--
Jan 12, 2016
21.758873
--
200000
--
Jan 11, 2016
21.672087
--
200000
--
Jan 08, 2016
21.817614
--
200000
--
Jan 07, 2016
22.022932
--
200000
--
Jan 06, 2016
22.465171
--
200000
--
Jan 05, 2016
22.751253
--
200000
--
Jan 04, 2016
22.738212
--
200000
--
Dec 31, 2015
23.192795
--
200000
--
Dec 30, 2015
23.353554
--
200000
--
Dec 29, 2015
23.467709
--
200000
--
Dec 28, 2015
23.277235
--
200000
--
Dec 24, 2015
23.342025
--
200000
--
Dec 23, 2015
23.303704
--
200000
--
Dec 22, 2015
23.082276
--
200000
--
Dec 21, 2015
22.95498
0.103705
200000
--
Dec 18, 2015
22.961874
--
200000
--
Dec 17, 2015
23.181878
--
200000
--
Dec 16, 2015
23.272554
--
200000
--
Dec 15, 2015
23.009139
--
200000
--
Dec 14, 2015
22.856086
--
200000
--
Dec 11, 2015
22.952287
--
200000
--
Dec 10, 2015
23.265119
--
200000
--
Dec 09, 2015
23.332839
--
100000
--
Dec 08, 2015
23.433339
--
100000
--
Dec 07, 2015
23.639024
--
100000
--
Dec 04, 2015
23.728237
--
100000
--
Dec 03, 2015
23.528051
--
100000
--
Dec 02, 2015
23.740668
--
100000
--
Dec 01, 2015
23.899772
--
100000
--
Nov 30, 2015
23.654512
--
100000
--
Nov 27, 2015
23.812021
--
100000
--
Nov 25, 2015
23.777401
--
100000
--
Nov 24, 2015
23.727929
--
100000
--
Nov 23, 2015
23.763474
--
100000
--
Nov 20, 2015
23.792496
--
100000
--
Nov 19, 2015
23.683505
--
100000
--
Nov 18, 2015
23.544618
--
100000
--
Nov 17, 2015
23.353043
--
100000
--
Nov 16, 2015
23.20608
--
100000
--
Nov 13, 2015
23.070203
--
100000
--
Nov 12, 2015
23.343224
--
100000
--
Nov 11, 2015
23.582286
--
100000
--
Nov 10, 2015
23.573649
--
100000
--
Nov 09, 2015
23.59929
--
100000
--
Nov 06, 2015
23.762107
--
100000
--
Nov 05, 2015
23.823339
--
100000
--
Nov 04, 2015
23.843225
--
100000
--
Nov 03, 2015
23.824264
--
100000
--
Nov 02, 2015
23.823841
--
100000
--
Oct 30, 2015
23.731594
--
100000
--
Oct 29, 2015
23.671303
--
100000
--
Oct 28, 2015
23.739793
--
100000
--
Oct 27, 2015
23.546173
--
100000
--
Oct 26, 2015
23.650156
--
100000
--
Oct 23, 2015
23.628374
--
100000
--
Oct 22, 2015
23.433505
--
100000
--
Oct 21, 2015
23.302124
--
100000
--
Oct 20, 2015
23.383789
--
100000
--
Oct 19, 2015
23.406595
--
100000
--
Oct 16, 2015
23.425545
--
100000
--
Oct 15, 2015
23.320731
--
100000
--
Oct 14, 2015
22.999877
--
100000
--
Oct 13, 2015
23.158821
--
100000
--
Oct 12, 2015
23.347925
--
100000
--
Oct 09, 2015
23.304584
--
100000
--
Oct 08, 2015
23.14207
--
100000
--
Oct 07, 2015
23.045306
--
100000
--
Oct 06, 2015
22.804549
--
100000
--
Oct 05, 2015
22.838131
--
100000
--
Oct 02, 2015
22.483382
--
100000
--
Oct 01, 2015
22.280445
--
100000
--
Sep 30, 2015
22.214261
--
100000
--
Sep 29, 2015
21.737462
--
100000
--
Sep 28, 2015
21.948144
--
100000
--
Sep 25, 2015
22.379921
--
100000
--
Sep 24, 2015
22.283269
--
100000
--
Sep 23, 2015
22.444295
--
100000
--
Sep 22, 2015
22.527556
--
100000
--
Sep 21, 2015
22.883106
--
100000
--
Sep 18, 2015
22.983165
--
100000
--
Sep 17, 2015
23.259106
--
100000
--
Sep 16, 2015
23.267972
--
100000
--
Sep 15, 2015
23.000929
--
100000
--
Sep 14, 2015
22.880878
--
100000
--
Sep 11, 2015
22.947501
--
100000
--
Sep 10, 2015
22.892204
--
100000
--
Sep 09, 2015
22.945031
--
100000
--
Sep 08, 2015
22.7272
--
100000
--
Sep 04, 2015
22.318963
--
100000
--
Sep 03, 2015
22.638709
--
100000
--
Sep 02, 2015
22.501113
--
100000
--
Sep 01, 2015
22.3466
--
100000
--
Aug 31, 2015
22.947909
--
100000
--
Aug 28, 2015
23.063272
--
100000
--
Aug 27, 2015
22.945353
--
100000
--
Aug 26, 2015
22.532952
--
100000
--
Aug 25, 2015
22.18371
--
100000
--
Aug 24, 2015
22.205049
--
100000
--
Aug 21, 2015
23.027148
--
100000
--
Aug 20, 2015
23.652381
--
100000
--
Aug 19, 2015
24.069601
--
100000
--
Aug 18, 2015
24.298218
--
100000
--
Aug 17, 2015
24.316437
--
100000
--
Aug 14, 2015
24.257085
--
100000
--
Aug 13, 2015
24.212521
--
100000
--
Aug 12, 2015
24.149095
--
100000
--
Aug 11, 2015
24.297876
--
100000
--
Aug 10, 2015
24.512739
--
100000
--
Aug 07, 2015
24.264943
--
100000
--
Aug 06, 2015
24.322284
--
100000
--
Aug 05, 2015
24.479294
--
100000
--
Aug 04, 2015
24.374113
--
100000
--
Aug 03, 2015
24.417016
--
100000
--
Jul 31, 2015
24.474642
--
100000
--
Jul 30, 2015
24.323051
--
100000
--
Jul 29, 2015
24.356473
--
100000
--
Jul 28, 2015
24.111968
--
100000
--
Jul 27, 2015
24.003459
--
100000
--
Jul 24, 2015
24.239943
--
100000
--
Jul 23, 2015
24.514951
--
100000
--
Jul 22, 2015
24.506936
--
100000
--
Jul 21, 2015
24.594945
--
100000
--
Jul 20, 2015
24.625554
--
100000
--
Jul 17, 2015
24.654484
--
100000
--
Jul 16, 2015
24.697737
--
100000
--
Jul 15, 2015
24.563542
--
100000
--
Jul 14, 2015
24.597902
--
100000
--
Jul 13, 2015
24.489008
--
100000
--
Jul 10, 2015
24.257954
--
100000
--
Jul 09, 2015
23.912432
--
100000
--
Jul 08, 2015
23.709458
--
100000
--
Jul 07, 2015
24.120113
--
100000
--
Jul 06, 2015
24.261724
--
100000
--
Jul 02, 2015
24.545359
--
100000
--
Jul 01, 2015
24.571763
--
100000
--
Jun 30, 2015
24.416374
--
100000
--
Jun 29, 2015
24.327244
--
100000
--
Jun 26, 2015
24.847641
--
100000
--
Jun 25, 2015
24.964718
0.111075
100000
--
Jun 24, 2015
25.104357
--
100000
--
Jun 23, 2015
25.236444
--
100000
--
Jun 22, 2015
25.22622
--
100000
--
Jun 19, 2015
24.970067
--
100000
--
Jun 18, 2015
24.985733
--
100000
--
Jun 17, 2015
24.764498
--
100000
--
Jun 16, 2015
24.775155
--
100000
--
Jun 15, 2015
24.696803
--
100000
--
Jun 12, 2015
24.860013
--
100000
--
Jun 11, 2015
24.928695
--
100000
--
Jun 10, 2015
24.876718
--
100000
--
Jun 09, 2015
24.558378
--
100000
--
Jun 08, 2015
24.628791
--
100000
--
Jun 05, 2015
24.733004
--
100000
--
Jun 04, 2015
24.940443
--
100000
--
Jun 03, 2015
25.148803
--
100000
--
Jun 02, 2015
25.035261
--
100000
--
Jun 01, 2015
25.047435
--
100000
--
May 29, 2015
25.051925
--
100000
--
May 28, 2015
25.12771
--
100000
--
May 27, 2015
25.169261
--
100000
--
May 26, 2015
25.084791
--
100000
--
May 22, 2015
25.354792
--
100000
--
May 21, 2015
25.381859
--
100000
--
May 20, 2015
25.32644
--
100000
--
May 19, 2015
25.401274
--
100000
--
May 18, 2015
25.423184
--
100000
--
May 15, 2015
25.335009
--
100000
--
May 14, 2015
25.251148
--
100000
--
May 13, 2015
25.117483
--
100000
--
May 12, 2015
25.009989
--
100000
--
May 11, 2015
25.085414
--
100000
--
May 08, 2015
25.042116
--
100000
--
May 07, 2015
24.747457
--
100000
--
May 06, 2015
24.833707
--
100000
--
May 05, 2015
24.853907
--
100000
--
May 04, 2015
25.06843
--
100000
--
May 01, 2015
25.007263
--
100000
--
Apr 30, 2015
24.861021
--
100000
--
Apr 29, 2015
25.125034
--
100000
--
Apr 28, 2015
25.284616
--
100000
--
iShares Global Equity Factor ETF
Fund Inception
28-Apr-2015
Month End Date
Monthly Total (NAV) Return
Apr 30, 2015
--
May 31, 2015
0.76
Jun 30, 2015
-2.08
Jul 31, 2015
0.2
Aug 31, 2015
-6.21
Sep 30, 2015
-3.22
Oct 31, 2015
6.84
Nov 30, 2015
-0.34
Dec 31, 2015
-1.5
Jan 31, 2016
-6.99
Feb 29, 2016
-0.14
Mar 31, 2016
7.380000000000001
Apr 30, 2016
0.48
May 31, 2016
-0.09
Jun 30, 2016
-1.23
Jul 31, 2016
3.88
Aug 31, 2016
0.55
Sep 30, 2016
1.26
Oct 31, 2016
-2.12
Nov 30, 2016
1.23
Dec 31, 2016
1.43
Jan 31, 2017
3.22
Feb 28, 2017
3.04
Mar 31, 2017
1.26
Apr 30, 2017
1.94
May 31, 2017
2.93
Jun 30, 2017
0.75
Jul 31, 2017
2.97
Aug 31, 2017
0.72
Sep 30, 2017
2.86
Oct 31, 2017
3.16
Nov 30, 2017
2.16
Dec 31, 2017
1.27
Jan 31, 2018
5.86
Feb 28, 2018
-3.17
Mar 31, 2018
-1.64
Apr 30, 2018
0.1
May 31, 2018
0.85
Jun 30, 2018
-2.54
Jul 31, 2018
2.24
Aug 31, 2018
0.69
Sep 30, 2018
-0.29
Oct 31, 2018
-8.57
Nov 30, 2018
1.39
Dec 31, 2018
-7.6
Jan 31, 2019
9.67
Feb 28, 2019
2.39
Mar 31, 2019
-0.31
Apr 30, 2019
1.89
May 31, 2019
-6.65
Jun 30, 2019
7.15
Jul 31, 2019
-0.2
Aug 31, 2019
-2.87
Sep 30, 2019
2.25
Oct 31, 2019
2.55
Nov 30, 2019
2.79
Dec 31, 2019
3.17
Jan 31, 2020
-2.22
Feb 29, 2020
-8.14
Mar 31, 2020
-13.94
Apr 30, 2020
9.76
May 31, 2020
4.58
Jun 30, 2020
1.86
Jul 31, 2020
5.42
Aug 31, 2020
3.57
Sep 30, 2020
-2.53
Oct 31, 2020
-1.92
Nov 30, 2020
10.86
Dec 31, 2020
5.22
Jan 31, 2021
0.59
Feb 28, 2021
2.99
Mar 31, 2021
4.02
Apr 30, 2021
3.42
May 31, 2021
2.06
Jun 30, 2021
0.18
Jul 31, 2021
0.42
Aug 31, 2021
2.02
Sep 30, 2021
-5.42
Oct 31, 2021
3.21
Nov 30, 2021
-1.9
Dec 31, 2021
6.04
Jan 31, 2022
-5.53
Feb 28, 2022
-1.08
Mar 31, 2022
1.1
Apr 30, 2022
-6.77
May 31, 2022
0.76
Jun 30, 2022
-9.59
Jul 31, 2022
6.99
Aug 31, 2022
-3.46
Sep 30, 2022
-8.86
Oct 31, 2022
7.46
Nov 30, 2022
7.93
Dec 31, 2022
-4.74
Jan 31, 2023
6.8
Feb 28, 2023
-3.36
Mar 31, 2023
2.69
Apr 30, 2023
1.33
May 31, 2023
-1.02
Jun 30, 2023
5.83
Jul 31, 2023
3.64
Aug 31, 2023
-2.63
Sep 30, 2023
-3.6
Oct 31, 2023
-2.66
Nov 30, 2023
9.23
Dec 31, 2023
5.14
Jan 31, 2024
1.23
Feb 29, 2024
4.46
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
0.594345
0.594345
0
0
0
Jun 08, 2023
Jun 07, 2023
Jun 13, 2023
0.355611
0.355611
0
0
0
Dec 14, 2022
Dec 13, 2022
Dec 19, 2022
0.489903
0.489903
0
0
0
Jun 10, 2022
Jun 09, 2022
Jun 15, 2022
0.314056
0.314056
0
0
0
Dec 14, 2021
Dec 13, 2021
Dec 17, 2021
0.416389
0.416389
0
0
0
Jun 11, 2021
Jun 10, 2021
Jun 16, 2021
0.329894
0.329894
0
0
0
Dec 15, 2020
Dec 14, 2020
Dec 18, 2020
0.32285
0.32285
0
0
0
Jun 16, 2020
Jun 15, 2020
Jun 19, 2020
0.259722
0.259722
0
0
0
Dec 17, 2019
Dec 16, 2019
Dec 20, 2019
0.42537
0.42537
0
0
0
Jun 18, 2019
Jun 17, 2019
Jun 21, 2019
0.327149
0.327149
0
0
0
Dec 31, 2018
Dec 28, 2018
Jan 04, 2019
0.175358
0.175358
0
0
0
Dec 19, 2018
Dec 18, 2018
Dec 24, 2018
0.140875
0.140875
0
0
0
Jun 20, 2018
Jun 19, 2018
Jun 25, 2018
0.210348
0.210348
0
0
0
Dec 20, 2017
Dec 19, 2017
Dec 26, 2017
0.352788
0.352788
0
0
0
Jun 22, 2017
Jun 20, 2017
Jun 26, 2017
0.243309
0.243309
0
0
0
Dec 23, 2016
Dec 21, 2016
Dec 28, 2016
0.23977
0.23977
0
0
0
Jun 24, 2016
Jun 22, 2016
Jun 28, 2016
0.227895
0.227895
0
0
0
Dec 23, 2015
Dec 21, 2015
Dec 28, 2015
0.103705
0.103705
0
0
0
Jun 29, 2015
Jun 25, 2015
Jul 01, 2015
0.111075
0.111075
0
0
0