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THE PERFORMANCE QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. INVESTMENT RETURN AND PRINCIPAL VALUE OF AN INVESTMENT WILL FLUCTUATE SO THAT AN INVESTOR'S SHARES, WHEN SOLD OR REDEEMED, MAY BE WORTH MORE OR LESS THAN THE ORIGINAL COST. CURRENT PERFORMANCE MAY BE LOWER OR HIGHER THAN THE PERFORMANCE QUOTED. PERFORMANCE DATA CURRENT TO THE MOST RECENT MONTH END MAY BE OBTAINED BY VISITIN WWW.ISHARES.COM OR WWW.BLACKROCK.COM.
For standardized performance, click here.
Holdings subject to change. Past distributions not indicative of future distributions.
The published NAV uses systematic fair value to price certain foreign assets after the close of the local markets to the price that might have prevailed as of 4:00 p.m., Eastern time, when the Fund is priced. The Non-Fair Value (NFV) NAV will instead use local closing market prices for those foreign assets and foreign exchange rates as of 4:00 p.m., London time. NFV NAVs generally exclude the impact of systematic fair value and currency rate differences, however under the following limited circumstances may incorporate certain fair value adjustments including: when assets have no price or are suspended on a prolonged basis; where derivatives trade outside of the U.S.; if trading in currency is constrained; and for valuing accounting accruals. NFV NAV is displayed for informational purposes only. Investors cannot transact with the Fund at NFV NAV.
The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above.
Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL.
For a current prospectus, click here.
This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change.
The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).
The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above.
Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license.
© 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners.
ICRMH0421U/S-1620308
27-Mar-2024
iShares Global Equity Factor ETF
Inception Date
Apr 28, 2015
Fund Holdings as of
Mar 27, 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
5436447
4.39284
5436447
12900
421.43
United States
NASDAQ
USD
1
--
AAPL
APPLE INC
Information Technology
Equity
4201034.4
3.39459
4201034.4
24240
173.31
United States
NASDAQ
USD
1
--
NVDA
NVIDIA CORP
Information Technology
Equity
3628050
2.93159
3628050
4020
902.5
United States
NASDAQ
USD
1
--
GOOG
ALPHABET INC CLASS C
Communication
Equity
2926668.28
2.36485
2926668.28
19262
151.94
United States
NASDAQ
USD
1
--
AMZN
AMAZON COM INC
Consumer Discretionary
Equity
2373756
1.91808
2373756
13200
179.83
United States
NASDAQ
USD
1
--
META
META PLATFORMS INC CLASS A
Communication
Equity
1374906.24
1.11097
1374906.24
2784
493.86
United States
NASDAQ
USD
1
--
AVGO
BROADCOM INC
Information Technology
Equity
1321367.46
1.06771
1321367.46
1002
1318.73
United States
NASDAQ
USD
1
--
NOVO B
NOVO NORDISK CLASS B
Health Care
Equity
1104629.49
0.89258
1104629.49
8640
127.85
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
JPM
JPMORGAN CHASE & CO
Financials
Equity
1030121.76
0.83238
1030121.76
5163
199.52
United States
New York Stock Exchange Inc.
USD
1
--
UNH
UNITEDHEALTH GROUP INC
Health Care
Equity
1001979.2
0.80963
1001979.2
2032
493.1
United States
New York Stock Exchange Inc.
USD
1
--
LLY
ELI LILLY
Health Care
Equity
980506.8
0.79228
980506.8
1260
778.18
United States
New York Stock Exchange Inc.
USD
1
--
ABBV
ABBVIE INC
Health Care
Equity
908964
0.73448
908964
5040
180.35
United States
New York Stock Exchange Inc.
USD
1
--
V
VISA INC CLASS A
Financials
Equity
893422.04
0.72192
893422.04
3202
279.02
United States
New York Stock Exchange Inc.
USD
1
--
PG
PROCTER & GAMBLE
Consumer Staples
Equity
887850.6
0.71741
887850.6
5460
162.61
United States
New York Stock Exchange Inc.
USD
1
--
HD
HOME DEPOT INC
Consumer Discretionary
Equity
878671.53
0.71
878671.53
2277
385.89
United States
New York Stock Exchange Inc.
USD
1
--
CDNS
CADENCE DESIGN SYSTEMS INC
Information Technology
Equity
840929.34
0.6795
840929.34
2701
311.34
United States
NASDAQ
USD
1
--
LOW
LOWES COMPANIES INC
Consumer Discretionary
Equity
836242.33
0.67571
836242.33
3301
253.33
United States
New York Stock Exchange Inc.
USD
1
--
JNJ
JOHNSON & JOHNSON
Health Care
Equity
812546.24
0.65657
812546.24
5144
157.96
United States
New York Stock Exchange Inc.
USD
1
--
MRK
MERCK & CO INC
Health Care
Equity
758880
0.6132
758880
5760
131.75
United States
New York Stock Exchange Inc.
USD
1
--
BKNG
BOOKING HOLDINGS INC
Consumer Discretionary
Equity
745720.5
0.60257
745720.5
203
3673.5
United States
NASDAQ
USD
1
--
TT
TRANE TECHNOLOGIES PLC
Industrials
Equity
729194.43
0.58922
729194.43
2433
299.71
United States
New York Stock Exchange Inc.
USD
1
--
PEP
PEPSICO INC
Consumer Staples
Equity
714066.98
0.57699
714066.98
4114
173.57
United States
NASDAQ
USD
1
--
MCK
MCKESSON CORP
Health Care
Equity
711823.2
0.57518
711823.2
1320
539.26
United States
New York Stock Exchange Inc.
USD
1
--
MCD
MCDONALDS CORP
Consumer Discretionary
Equity
685590.62
0.55398
685590.62
2431
282.02
United States
New York Stock Exchange Inc.
USD
1
--
FICO
FAIR ISAAC CORP
Information Technology
Equity
679595.4
0.54914
679595.4
540
1258.51
United States
New York Stock Exchange Inc.
USD
1
--
INTU
INTUIT INC
Information Technology
Equity
672743.38
0.5436
672743.38
1037
648.74
United States
NASDAQ
USD
1
--
MA
MASTERCARD INC CLASS A
Financials
Equity
641886.85
0.51867
641886.85
1343
477.95
United States
New York Stock Exchange Inc.
USD
1
--
VLTO
VERALTO CORP
Industrials
Equity
640743.6
0.51774
640743.6
7140
89.74
United States
New York Stock Exchange Inc.
USD
1
--
QCOM
QUALCOMM INC
Information Technology
Equity
626457.52
0.5062
626457.52
3704
169.13
United States
NASDAQ
USD
1
--
FTNT
FORTINET INC
Information Technology
Equity
618951.27
0.50013
618951.27
9201
67.27
United States
NASDAQ
USD
1
--
PUB
PUBLICIS GROUPE SA
Communication
Equity
616151.73
0.49787
616151.73
5700
108.1
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
2330
TAIWAN SEMICONDUCTOR MANUFACTURING
Information Technology
Equity
608517.69
0.4917
608517.69
25000
24.34
Taiwan
Taiwan Stock Exchange
USD
32.004
Nov 10, 1994
MSI
MOTOROLA SOLUTIONS INC
Information Technology
Equity
603624.28
0.48775
603624.28
1708
353.41
United States
New York Stock Exchange Inc.
USD
1
--
WMT
WALMART INC
Consumer Staples
Equity
600035.04
0.48485
600035.04
9882
60.72
United States
New York Stock Exchange Inc.
USD
1
--
ASML
ASML HOLDING NV
Information Technology
Equity
581190.7
0.46962
581190.7
600
968.65
Netherlands
Euronext Amsterdam
USD
0.92417
--
AZO
AUTOZONE INC
Consumer Discretionary
Equity
574702.2
0.46438
574702.2
180
3192.79
United States
New York Stock Exchange Inc.
USD
1
--
ACA
CREDIT AGRICOLE SA
Financials
Equity
571312.01
0.46164
571312.01
38880
14.69
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
MTD
METTLER TOLEDO INC
Health Care
Equity
561052.8
0.45335
561052.8
420
1335.84
United States
New York Stock Exchange Inc.
USD
1
--
KR
KROGER
Consumer Staples
Equity
546296.9
0.44143
546296.9
9601
56.9
United States
New York Stock Exchange Inc.
USD
1
--
L
LOBLAW COMPANIES LTD
Consumer Staples
Equity
535158.41
0.43243
535158.41
4800
111.49
Canada
Toronto Stock Exchange
USD
1.35885
--
COST
COSTCO WHOLESALE CORP
Consumer Staples
Equity
534418.4
0.43183
534418.4
730
732.08
United States
NASDAQ
USD
1
--
ELV
ELEVANCE HEALTH INC
Health Care
Equity
530359.2
0.42855
530359.2
1020
519.96
United States
New York Stock Exchange Inc.
USD
1
--
AMP
AMERIPRISE FINANCE INC
Financials
Equity
523176
0.42274
523176
1200
435.98
United States
New York Stock Exchange Inc.
USD
1
--
AMAT
APPLIED MATERIAL INC
Information Technology
Equity
522704
0.42236
522704
2513
208
United States
NASDAQ
USD
1
--
FERG
FERGUSON PLC
Industrials
Equity
522633.65
0.42231
522633.65
2387
218.95
United States
New York Stock Exchange Inc.
USD
1
--
SYF
SYNCHRONY FINANCIAL
Financials
Equity
520424.52
0.42052
520424.52
12309
42.28
United States
New York Stock Exchange Inc.
USD
1
--
CTAS
CINTAS CORP
Industrials
Equity
517658.2
0.41829
517658.2
755
685.64
United States
NASDAQ
USD
1
--
TMO
THERMO FISHER SCIENTIFIC INC
Health Care
Equity
517377.41
0.41806
517377.41
893
579.37
United States
New York Stock Exchange Inc.
USD
1
--
TEAM
ATLASSIAN CORP CLASS A
Information Technology
Equity
486133.38
0.39281
486133.38
2517
193.14
United States
NASDAQ
USD
1
--
TXN
TEXAS INSTRUMENT INC
Information Technology
Equity
481788.69
0.3893
481788.69
2787
172.87
United States
NASDAQ
USD
1
--
ACN
ACCENTURE PLC CLASS A
Information Technology
Equity
476975.06
0.38541
476975.06
1399
340.94
United States
New York Stock Exchange Inc.
USD
1
--
UBSG
UBS GROUP AG
Financials
Equity
475382.32
0.38413
475382.32
15240
31.19
Switzerland
SIX Swiss Exchange
USD
0.90565
--
BBY
BEST BUY CO INC
Consumer Discretionary
Equity
468623.88
0.37866
468623.88
5724
81.87
United States
New York Stock Exchange Inc.
USD
1
--
TGT
TARGET CORP
Consumer Staples
Equity
461128.8
0.37261
461128.8
2640
174.67
United States
New York Stock Exchange Inc.
USD
1
--
AD
KONINKLIJKE AHOLD DELHAIZE NV
Consumer Staples
Equity
459218.56
0.37106
459218.56
15360
29.9
Netherlands
Euronext Amsterdam
USD
0.92417
--
LII
LENNOX INTERNATIONAL INC
Industrials
Equity
458452.56
0.37045
458452.56
942
486.68
United States
New York Stock Exchange Inc.
USD
1
--
KLAC
KLA CORP
Information Technology
Equity
454359.24
0.36714
454359.24
652
696.87
United States
NASDAQ
USD
1
--
STLAM
STELLANTIS NV
Consumer Discretionary
Equity
450442.27
0.36397
450442.27
15600
28.87
Italy
Borsa Italiana
USD
0.92417
--
8001
ITOCHU CORP
Industrials
Equity
450376.22
0.36392
450376.22
10300
43.73
Japan
Tokyo Stock Exchange
USD
151.375
--
TRI
THOMSON REUTERS CORP
Industrials
Equity
433979.19
0.35067
433979.19
2786
155.77
Canada
Toronto Stock Exchange
USD
1.35885
--
ORLY
OREILLY AUTOMOTIVE INC
Consumer Discretionary
Equity
415600.32
0.33582
415600.32
366
1135.52
United States
NASDAQ
USD
1
Jan 01, 1970
STLD
STEEL DYNAMICS INC
Materials
Equity
414511.8
0.33494
414511.8
2820
146.99
United States
NASDAQ
USD
1
--
IT
GARTNER INC
Information Technology
Equity
413041.56
0.33375
413041.56
859
480.84
United States
New York Stock Exchange Inc.
USD
1
--
RY
ROYAL BANK OF CANADA
Financials
Equity
409035.88
0.33052
409035.88
4080
100.25
Canada
Toronto Stock Exchange
USD
1.35885
--
ORCL
ORACLE CORP
Information Technology
Equity
406375.88
0.32837
406375.88
3244
125.27
United States
New York Stock Exchange Inc.
USD
1
--
MOH
MOLINA HEALTHCARE INC
Health Care
Equity
389298
0.31457
389298
930
418.6
United States
New York Stock Exchange Inc.
USD
1
--
MSCI
MSCI INC
Financials
Equity
388786
0.31415
388786
698
557
United States
New York Stock Exchange Inc.
USD
1
--
DELL
DELL TECHNOLOGIES INC CLASS C
Information Technology
Equity
388646.4
0.31404
388646.4
3480
111.68
United States
New York Stock Exchange Inc.
USD
1
--
BP.
BP PLC
Energy
Equity
378750.42
0.30604
378750.42
60855
6.22
United Kingdom
London Stock Exchange
USD
0.7918
--
P911
DR ING HC F PORSCHE PRF AG
Consumer Discretionary
Equity
376680.65
0.30437
376680.65
3720
101.26
Germany
Xetra
USD
0.92417
--
COF
CAPITAL ONE FINANCIAL CORP
Financials
Equity
368066.97
0.29741
368066.97
2547
144.51
United States
New York Stock Exchange Inc.
USD
1
--
LRCX
LAM RESEARCH CORP
Information Technology
Equity
366954.6
0.29651
366954.6
380
965.67
United States
NASDAQ
USD
1
--
REP
REPSOL SA
Energy
Equity
364221.28
0.2943
364221.28
21900
16.63
Spain
Bolsa De Madrid
USD
0.92417
--
ALLY
ALLY FINANCIAL INC
Financials
Equity
361315.56
0.29196
361315.56
9076
39.81
United States
New York Stock Exchange Inc.
USD
1
--
FMG
FORTESCUE LTD
Materials
Equity
359525.66
0.29051
359525.66
21877
16.43
Australia
Asx - All Markets
USD
1.5328
--
NOW
SERVICENOW INC
Information Technology
Equity
355212
0.28702
355212
468
759
United States
New York Stock Exchange Inc.
USD
1
--
DOCU
DOCUSIGN INC
Information Technology
Equity
352063.8
0.28448
352063.8
5940
59.27
United States
NASDAQ
USD
1
--
HPE
HEWLETT PACKARD ENTERPRISE
Information Technology
Equity
351208.92
0.28379
351208.92
19876
17.67
United States
New York Stock Exchange Inc.
USD
1
--
ABNB
AIRBNB INC CLASS A
Consumer Discretionary
Equity
349461
0.28238
349461
2100
166.41
United States
NASDAQ
USD
1
--
SHELL
SHELL PLC
Energy
Equity
343128.92
0.27726
343128.92
10331
33.21
United Kingdom
Euronext Amsterdam
USD
0.92417
--
BLDR
BUILDERS FIRSTSOURCE INC
Industrials
Equity
339681.6
0.27447
339681.6
1620
209.68
United States
New York Stock Exchange Inc.
USD
1
--
PNDORA
PANDORA
Consumer Discretionary
Equity
339530.26
0.27435
339530.26
2100
161.68
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
BNP
BNP PARIBAS SA
Financials
Equity
335885.63
0.27141
335885.63
4800
69.98
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
MBG
MERCEDES-BENZ GROUP N AG
Consumer Discretionary
Equity
334119.73
0.26998
334119.73
4200
79.55
Germany
Xetra
USD
0.92417
--
3034
NOVATEK MICROELECTRONICS CORP
Information Technology
Equity
332395.95
0.26859
332395.95
18000
18.47
Taiwan
Taiwan Stock Exchange
USD
32.004
--
EBAY
EBAY INC
Consumer Discretionary
Equity
330211.2
0.26682
330211.2
6360
51.92
United States
NASDAQ
USD
1
--
086790
HANA FINANCIAL GROUP INC
Financials
Equity
330145.69
0.26677
330145.69
7560
43.67
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
CRWD
CROWDSTRIKE HOLDINGS INC CLASS A
Information Technology
Equity
328695
0.2656
328695
1020
322.25
United States
NASDAQ
USD
1
--
HOLX
HOLOGIC INC
Health Care
Equity
324870
0.26251
324870
4200
77.35
United States
NASDAQ
USD
1
--
MC
LVMH
Consumer Discretionary
Equity
323433.4
0.26135
323433.4
360
898.43
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
A
AGILENT TECHNOLOGIES INC
Health Care
Equity
322592.93
0.26067
322592.93
2189
147.37
United States
New York Stock Exchange Inc.
USD
1
--
ABT
ABBOTT LABORATORIES
Health Care
Equity
321829.28
0.26005
321829.28
2836
113.48
United States
New York Stock Exchange Inc.
USD
1
--
PANW
PALO ALTO NETWORKS INC
Information Technology
Equity
321494.14
0.25978
321494.14
1139
282.26
United States
NASDAQ
USD
1
--
SNPS
SYNOPSYS INC
Information Technology
Equity
317062.55
0.2562
317062.55
553
573.35
United States
NASDAQ
USD
1
--
9633
NONGFU SPRING LTD H
Consumer Staples
Equity
316342.44
0.25562
316342.44
60000
5.27
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
000810
SAMSUNG FIRE & MARINE INSURANCE LT
Financials
Equity
314113.07
0.25381
314113.07
1380
227.62
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
BMY
BRISTOL MYERS SQUIBB
Health Care
Equity
313216.5
0.25309
313216.5
5882
53.25
United States
New York Stock Exchange Inc.
USD
1
--
7203
TOYOTA MOTOR CORP
Consumer Discretionary
Equity
305440.13
0.24681
305440.13
12000
25.45
Japan
Tokyo Stock Exchange
USD
151.375
--
BHP
BHP GROUP LTD
Materials
Equity
304374.66
0.24595
304374.66
10681
28.5
Australia
Asx - All Markets
USD
1.5328
--
HPQ
HP INC
Information Technology
Equity
304001.16
0.24564
304001.16
10093
30.12
United States
New York Stock Exchange Inc.
USD
1
--
SPGI
S&P GLOBAL INC
Financials
Equity
302309.15
0.24428
302309.15
715
422.81
United States
New York Stock Exchange Inc.
USD
1
--
RIO
RIO TINTO LTD
Materials
Equity
302166.82
0.24416
302166.82
3830
78.89
Australia
Asx - All Markets
USD
1.5328
Jan 02, 1985
PFE
PFIZER INC
Health Care
Equity
300079.56
0.24247
300079.56
10802
27.78
United States
New York Stock Exchange Inc.
USD
1
--
TTE
TOTALENERGIES
Energy
Equity
297065.14
0.24004
297065.14
4355
68.21
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
CNA
CENTRICA PLC
Utilities
Equity
295016.53
0.23838
295016.53
181080
1.63
United Kingdom
London Stock Exchange
USD
0.7918
--
939
CHINA CONSTRUCTION BANK CORP H
Financials
Equity
294486.06
0.23796
294486.06
480000
0.61
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
AMGN
AMGEN INC
Health Care
Equity
292026
0.23597
292026
1020
286.3
United States
NASDAQ
USD
1
--
LYB
LYONDELLBASELL INDUSTRIES NV CLASS
Materials
Equity
290524.9
0.23475
290524.9
2822
102.95
United States
New York Stock Exchange Inc.
USD
1
--
H
HYDRO ONE LTD
Utilities
Equity
290257.2
0.23454
290257.2
9960
29.14
Canada
Toronto Stock Exchange
USD
1.35885
--
YUM
YUM BRANDS INC
Consumer Discretionary
Equity
288372
0.23301
288372
2100
137.32
United States
New York Stock Exchange Inc.
USD
1
--
7936
ASICS CORP
Consumer Discretionary
Equity
283758.88
0.22929
283758.88
6000
47.29
Japan
Tokyo Stock Exchange
USD
151.375
--
000270
KIA CORPORATION CORP
Consumer Discretionary
Equity
282999.81
0.22867
282999.81
3360
84.23
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
TD
TORONTO DOMINION
Financials
Equity
281771.04
0.22768
281771.04
4654
60.54
Canada
Toronto Stock Exchange
USD
1.35885
--
NOVN
NOVARTIS AG
Health Care
Equity
281323.25
0.22732
281323.25
2940
95.69
Switzerland
SIX Swiss Exchange
USD
0.90565
--
MFC
MANULIFE FINANCIAL CORP
Financials
Equity
279745.76
0.22604
279745.76
11371
24.6
Canada
Toronto Stock Exchange
USD
1.35885
--
CSCO
CISCO SYSTEMS INC
Information Technology
Equity
279359.01
0.22573
279359.01
5613
49.77
United States
NASDAQ
USD
1
--
EOAN
E.ON N
Utilities
Equity
278643.02
0.22515
278643.02
20040
13.9
Germany
Xetra
USD
0.92417
--
GWW
WW GRAINGER INC
Industrials
Equity
277486.24
0.22422
277486.24
272
1020.17
United States
New York Stock Exchange Inc.
USD
1
--
9432
NIPPON TELEGRAPH AND TELEPHONE COR
Communication
Equity
277139.55
0.22394
277139.55
228000
1.22
Japan
Tokyo Stock Exchange
USD
151.375
--
URW
UNIBAIL RODAMCO WE STAPLED UNITS
Real Estate
Equity
276583.67
0.22349
276583.67
3420
80.87
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
ETSY
ETSY INC
Consumer Discretionary
Equity
276311.36
0.22327
276311.36
4064
67.99
United States
NASDAQ
USD
1
--
NDA FI
NORDEA BANK
Financials
Equity
275071.77
0.22227
275071.77
24322
11.31
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
NUE
NUCOR CORP
Materials
Equity
274012.8
0.22141
274012.8
1380
198.56
United States
New York Stock Exchange Inc.
USD
1
--
7974
NINTENDO LTD
Communication
Equity
272231.21
0.21997
272231.21
4900
55.56
Japan
Tokyo Stock Exchange
USD
151.375
--
ROG
ROCHE HOLDING PAR AG
Health Care
Equity
270402.47
0.21849
270402.47
1080
250.37
Switzerland
SIX Swiss Exchange
USD
0.90565
--
TSLA
TESLA INC
Consumer Discretionary
Equity
269745
0.21796
269745
1500
179.83
United States
NASDAQ
USD
1
--
PHM
PULTEGROUP INC
Consumer Discretionary
Equity
269062.8
0.21741
269062.8
2280
118.01
United States
New York Stock Exchange Inc.
USD
1
--
MELI
MERCADOLIBRE INC
Consumer Discretionary
Equity
261895.8
0.21162
261895.8
172
1522.65
United States
NASDAQ
USD
1
--
8035
TOKYO ELECTRON LTD
Information Technology
Equity
261007.43
0.2109
261007.43
1000
261.01
Japan
Tokyo Stock Exchange
USD
151.375
--
RIO
RIO TINTO PLC
Materials
Equity
260280.36
0.21032
260280.36
4140
62.87
United Kingdom
London Stock Exchange
USD
0.7918
--
A5G
AIB GROUP PLC
Financials
Equity
259768.09
0.2099
259768.09
52440
4.95
Ireland
Irish Stock Exchange - All Market
USD
0.92417
--
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Staples
Equity
254739.26
0.20584
254739.26
2762
92.23
United States
New York Stock Exchange Inc.
USD
1
--
LIN
LINDE PLC
Materials
Equity
251764.2
0.20343
251764.2
540
466.23
United States
NASDAQ
USD
1
--
105560
KB FINANCIAL GROUP INC
Financials
Equity
251699.72
0.20338
251699.72
4920
51.16
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
ADBE
ADOBE INC
Information Technology
Equity
250182.4
0.20216
250182.4
496
504.4
United States
NASDAQ
USD
1
--
MRNA
MODERNA INC
Health Care
Equity
250043.99
0.20204
250043.99
2261
110.59
United States
NASDAQ
USD
1
--
HUM
HUMANA INC
Health Care
Equity
249892.5
0.20192
249892.5
715
349.5
United States
New York Stock Exchange Inc.
USD
1
--
8306
MITSUBISHI UFJ FINANCIAL GROUP INC
Financials
Equity
249076.8
0.20126
249076.8
24000
10.38
Japan
Tokyo Stock Exchange
USD
151.375
--
COP
CONOCOPHILLIPS
Energy
Equity
246703.8
0.19935
246703.8
1945
126.84
United States
New York Stock Exchange Inc.
USD
1
--
541154
HINDUSTAN AERONAUTICS LTD
Industrials
Equity
245551.2
0.19841
245551.2
6240
39.35
India
Bse Ltd
USD
83.37875
--
DFS
DISCOVER FINANCIAL SERVICES
Financials
Equity
243968
0.19713
243968
1906
128
United States
New York Stock Exchange Inc.
USD
1
--
8411
MIZUHO FINANCIAL GROUP INC
Financials
Equity
243686.21
0.19691
243686.21
12000
20.31
Japan
Tokyo Stock Exchange
USD
151.375
--
PSA
PUBLIC STORAGE REIT
Real Estate
Equity
242004
0.19555
242004
840
288.1
United States
New York Stock Exchange Inc.
USD
1
--
AZN
ASTRAZENECA PLC
Health Care
Equity
240942.97
0.19469
240942.97
1776
135.67
United Kingdom
London Stock Exchange
USD
0.7918
--
AXP
AMERICAN EXPRESS
Financials
Equity
238909.75
0.19305
238909.75
1049
227.75
United States
New York Stock Exchange Inc.
USD
1
--
BAC
BANK OF AMERICA CORP
Financials
Equity
238203
0.19248
238203
6300
37.81
United States
New York Stock Exchange Inc.
USD
1
--
EL
ESTEE LAUDER INC CLASS A
Consumer Staples
Equity
237865.6
0.1922
237865.6
1640
145.04
United States
New York Stock Exchange Inc.
USD
1
--
BBVA
BANCO BILBAO VIZCAYA ARGENTARIA SA
Financials
Equity
236467.1
0.19107
236467.1
20040
11.8
Spain
Bolsa De Madrid
USD
0.92417
--
NESN
NESTLE SA
Consumer Staples
Equity
235322.7
0.19015
235322.7
2220
106
Switzerland
SIX Swiss Exchange
USD
0.90565
--
9697
CAPCOM LTD
Communication
Equity
234886.87
0.1898
234886.87
6000
39.15
Japan
Tokyo Stock Exchange
USD
151.375
--
AGS
AGEAS SA
Financials
Equity
234283.73
0.18931
234283.73
5040
46.48
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
MAS
MASCO CORP
Industrials
Equity
233861.4
0.18897
233861.4
3004
77.85
United States
New York Stock Exchange Inc.
USD
1
--
ANET
ARISTA NETWORKS INC
Information Technology
Equity
233612.1
0.18877
233612.1
810
288.41
United States
New York Stock Exchange Inc.
USD
1
--
7203
AL-ELM INFORMATION SECURITY COMPAN
Information Technology
Equity
232522.8
0.18789
232522.8
900
258.36
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
FNF
FIDELITY NATIONAL FINANCIAL INC
Financials
Equity
231897.48
0.18738
231897.48
4463
51.96
United States
New York Stock Exchange Inc.
USD
1
--
DVA
DAVITA INC
Health Care
Equity
230181.7
0.186
230181.7
1682
136.85
United States
New York Stock Exchange Inc.
USD
1
--
BRKB
BERKSHIRE HATHAWAY INC CLASS B
Financials
Equity
225142.2
0.18192
225142.2
540
416.93
United States
New York Stock Exchange Inc.
USD
1
--
PFC
POWER FINANCE CORPORATION LTD
Financials
Equity
221904.74
0.17931
221904.74
48120
4.61
India
National Stock Exchange Of India
USD
83.37875
--
RECLTD
REC
Financials
Equity
221574.15
0.17904
221574.15
41460
5.34
India
National Stock Exchange Of India
USD
83.37875
--
XOM
EXXON MOBIL CORP
Energy
Equity
220052.58
0.17781
220052.58
1914
114.97
United States
New York Stock Exchange Inc.
USD
1
--
CCH
COCA COLA HBC AG
Consumer Staples
Equity
218664.23
0.17669
218664.23
6876
31.8
United Kingdom
London Stock Exchange
USD
0.7918
--
EMR
EMERSON ELECTRIC
Industrials
Equity
217824
0.17601
217824
1920
113.45
United States
New York Stock Exchange Inc.
USD
1
--
OMV
OMV AG
Energy
Equity
216553.09
0.17498
216553.09
4664
46.43
Austria
Wiener Boerse Ag
USD
0.92417
--
NN
NN GROUP NV
Financials
Equity
214510.79
0.17333
214510.79
4680
45.84
Netherlands
Euronext Amsterdam
USD
0.92417
--
7741
HOYA CORP
Health Care
Equity
214444.26
0.17328
214444.26
1700
126.14
Japan
Tokyo Stock Exchange
USD
151.375
--
KCHOL.E
KOC HOLDING A
Industrials
Equity
214134.25
0.17303
214134.25
36180
5.92
Turkey
Istanbul Stock Exchange
USD
32.27125
--
FGR
EIFFAGE SA
Industrials
Equity
212230.04
0.17149
212230.04
1860
114.1
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
POWERGRID
POWER GRID CORPORATION OF INDIA LT
Utilities
Equity
207931.61
0.16802
207931.61
64152
3.24
India
National Stock Exchange Of India
USD
83.37875
--
FOXA
FOX CORP CLASS A
Communication
Equity
207623.37
0.16777
207623.37
6661
31.17
United States
NASDAQ
USD
1
--
HUBS
HUBSPOT INC
Information Technology
Equity
206322.23
0.16672
206322.23
331
623.33
United States
New York Stock Exchange Inc.
USD
1
--
KO
COCA-COLA
Consumer Staples
Equity
204633.59
0.16535
204633.59
3353
61.03
United States
New York Stock Exchange Inc.
USD
1
--
ADYEN
ADYEN NV
Financials
Equity
203858.22
0.16472
203858.22
120
1698.82
Netherlands
Euronext Amsterdam
USD
0.92417
--
386
CHINA PETROLEUM AND CHEMICAL CORP
Energy
Equity
202459.16
0.16359
202459.16
360000
0.56
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
TRV
TRAVELERS COMPANIES INC
Financials
Equity
202056.89
0.16327
202056.89
883
228.83
United States
New York Stock Exchange Inc.
USD
1
--
CDW
CDW CORP
Information Technology
Equity
201138.6
0.16253
201138.6
780
257.87
United States
NASDAQ
USD
1
--
T
AT&T INC
Communication
Equity
201123
0.16251
201123
11460
17.55
United States
New York Stock Exchange Inc.
USD
1
--
NVR
NVR INC
Consumer Discretionary
Equity
199518.5
0.16122
199518.5
25
7980.74
United States
New York Stock Exchange Inc.
USD
1
--
3099
ISETAN MITSUKOSHI HOLDINGS LTD
Consumer Discretionary
Equity
198579.69
0.16046
198579.69
12000
16.55
Japan
Tokyo Stock Exchange
USD
151.375
--
857
PETROCHINA LTD H
Energy
Equity
198471.33
0.16037
198471.33
240000
0.83
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
CVS
CVS HEALTH CORP
Health Care
Equity
197224.69
0.15936
197224.69
2483
79.43
United States
New York Stock Exchange Inc.
USD
1
--
4568
DAIICHI SANKYO LTD
Health Care
Equity
197073.49
0.15924
197073.49
6000
32.85
Japan
Tokyo Stock Exchange
USD
151.375
--
2379
REALTEK SEMICONDUCTOR CORP
Information Technology
Equity
196944.13
0.15914
196944.13
11000
17.9
Taiwan
Taiwan Stock Exchange
USD
32.004
--
CBK
COMMERZBANK AG
Financials
Equity
195123.48
0.15767
195123.48
14160
13.78
Germany
Xetra
USD
0.92417
--
MRO
MARATHON OIL CORP
Energy
Equity
194829.01
0.15743
194829.01
7031
27.71
United States
New York Stock Exchange Inc.
USD
1
--
TSCO
TESCO PLC
Consumer Staples
Equity
194331.63
0.15703
194331.63
51600
3.77
United Kingdom
London Stock Exchange
USD
0.7918
--
7550
ZENSHO HOLDINGS LTD
Consumer Discretionary
Equity
193389.93
0.15627
193389.93
4600
42.04
Japan
Tokyo Stock Exchange
USD
151.375
--
BMW
BMW AG
Consumer Discretionary
Equity
192982.32
0.15594
192982.32
1680
114.87
Germany
Xetra
USD
0.92417
--
ARX
ARC RESOURCES LTD
Energy
Equity
192788.61
0.15578
192788.61
10920
17.65
Canada
Toronto Stock Exchange
USD
1.35885
Jan 01, 1970
STT
STATE STREET CORP
Financials
Equity
189970.48
0.1535
189970.48
2471
76.88
United States
New York Stock Exchange Inc.
USD
1
--
INVE B
INVESTOR CLASS B
Financials
Equity
189210.48
0.15289
189210.48
7440
25.43
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
LUMI
BANK LEUMI LE ISRAEL
Financials
Equity
188676.93
0.15246
188676.93
22877
8.25
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
012450
HANWHA AEROSPACE LTD
Industrials
Equity
188485.63
0.1523
188485.63
1140
165.34
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
SRG
SNAM
Utilities
Equity
187087.89
0.15117
187087.89
39180
4.78
Italy
Borsa Italiana
USD
0.92417
--
NTR
NUTRIEN LTD
Materials
Equity
186549.46
0.15074
186549.46
3483
53.56
Canada
Toronto Stock Exchange
USD
1.35885
--
NKE
NIKE INC CLASS B
Consumer Discretionary
Equity
186471.53
0.15068
186471.53
1981
94.13
United States
New York Stock Exchange Inc.
USD
1
--
9147
NIPPON EXPRESS HOLDINGS INC
Industrials
Equity
185000.17
0.14949
185000.17
3600
51.39
Japan
Tokyo Stock Exchange
USD
151.375
--
6361
EBARA CORP
Industrials
Equity
182658.96
0.14759
182658.96
2000
91.33
Japan
Tokyo Stock Exchange
USD
151.375
--
VRTX
VERTEX PHARMACEUTICALS INC
Health Care
Equity
181951.52
0.14702
181951.52
436
417.32
United States
NASDAQ
USD
1
--
WFC
WELLS FARGO
Financials
Equity
181874.77
0.14696
181874.77
3157
57.61
United States
New York Stock Exchange Inc.
USD
1
--
SGP
STOCKLAND STAPLED UNITS LTD
Real Estate
Equity
180319.55
0.1457
180319.55
58066
3.11
Australia
Asx - All Markets
USD
1.5328
--
AFL
AFLAC INC
Financials
Equity
179459.52
0.14501
179459.52
2096
85.62
United States
New York Stock Exchange Inc.
USD
1
--
HSY
HERSHEY FOODS
Consumer Staples
Equity
178213.2
0.144
178213.2
920
193.71
United States
New York Stock Exchange Inc.
USD
1
--
MPC
MARATHON PETROLEUM CORP
Energy
Equity
177291
0.14326
177291
900
196.99
United States
New York Stock Exchange Inc.
USD
1
--
TCS
TATA CONSULTANCY SERVICES LTD
Information Technology
Equity
176892.27
0.14294
176892.27
3840
46.07
India
National Stock Exchange Of India
USD
83.37875
--
IDXX
IDEXX LABORATORIES INC
Health Care
Equity
175899.82
0.14213
175899.82
326
539.57
United States
NASDAQ
USD
1
--
6526
SOCIONEXT INC
Information Technology
Equity
175176.88
0.14155
175176.88
6200
28.25
Japan
Tokyo Stock Exchange
USD
151.375
--
8951
NIPPON BUILDING FUND REIT INC
Real Estate
Equity
174691.99
0.14116
174691.99
44
3970.27
Japan
Tokyo Stock Exchange
USD
151.375
--
601398
INDUSTRIAL AND COMMERCIAL BANK OF
Financials
Equity
172868.67
0.13968
172868.67
234000
0.74
China
Shanghai Stock Exchange
USD
7.2286
--
GGBR4
GERDAU PREF SA
Materials
Equity
172429.71
0.13933
172429.71
39060
4.41
Brazil
XBSP
USD
4.9768
--
4307
NOMURA RESEARCH INSTITUTE LTD
Information Technology
Equity
171785.3
0.13881
171785.3
6000
28.63
Japan
Tokyo Stock Exchange
USD
151.375
--
GEHC
GE HEALTHCARE TECHNOLOGIES INC
Health Care
Equity
170685.9
0.13792
170685.9
1890
90.31
United States
NASDAQ
USD
1
--
BA.
BAE SYSTEMS PLC
Industrials
Equity
170273.62
0.13759
170273.62
9961
17.09
United Kingdom
London Stock Exchange
USD
0.7918
Jan 01, 1998
BRBY
BURBERRY GROUP PLC
Consumer Discretionary
Equity
169841.26
0.13724
169841.26
10920
15.55
United Kingdom
London Stock Exchange
USD
0.7918
--
NTAP
NETAPP INC
Information Technology
Equity
169614.64
0.13705
169614.64
1612
105.22
United States
NASDAQ
USD
1
--
3231
NOMURA REAL ESTATE HOLDINGS INC
Real Estate
Equity
168455.82
0.13612
168455.82
6000
28.08
Japan
Tokyo Stock Exchange
USD
151.375
--
III
3I GROUP PLC
Financials
Equity
163845.79
0.13239
163845.79
4630
35.39
United Kingdom
London Stock Exchange
USD
0.7918
--
316140
WOORI FINANCIAL GROUP INC
Financials
Equity
162483.78
0.13129
162483.78
15000
10.83
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
8473
SBI HOLDINGS INC
Financials
Equity
162153.59
0.13103
162153.59
6000
27.03
Japan
Tokyo Stock Exchange
USD
151.375
--
7011
MITSUBISHI HEAVY INDUSTRIES LTD
Industrials
Equity
160112.3
0.12938
160112.3
1800
88.95
Japan
Tokyo Stock Exchange
USD
151.375
--
AZJ
AURIZON HOLDINGS LTD
Industrials
Equity
159228.36
0.12866
159228.36
61323
2.6
Australia
Asx - All Markets
USD
1.5328
--
6856
HORIBA LTD
Information Technology
Equity
159190.75
0.12863
159190.75
1500
106.13
Japan
Tokyo Stock Exchange
USD
151.375
--
LPP
LPP SA
Consumer Discretionary
Equity
158693.23
0.12823
158693.23
42
3778.41
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.98845
--
8750
DAI-ICHI LIFE HOLDINGS INC
Financials
Equity
157714.29
0.12744
157714.29
6000
26.29
Japan
Tokyo Stock Exchange
USD
151.375
--
CTC.A
CANADIAN TIRE LTD CLASS A
Consumer Discretionary
Equity
157105.02
0.12695
157105.02
1589
98.87
Canada
Toronto Stock Exchange
USD
1.35885
--
VST
VISTRA CORP
Utilities
Equity
155724
0.12583
155724
2280
68.3
United States
New York Stock Exchange Inc.
USD
1
--
IPG
INTERPUBLIC GROUP OF COMPANIES INC
Communication
Equity
155559.19
0.1257
155559.19
4747
32.77
United States
New York Stock Exchange Inc.
USD
1
--
UCG
UNICREDIT
Financials
Equity
154190.83
0.12459
154190.83
4140
37.24
Italy
Borsa Italiana
USD
0.92417
--
CA
CARREFOUR SA
Consumer Staples
Equity
153557.83
0.12408
153557.83
8820
17.41
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
JBH
JB HI-FI LTD
Consumer Discretionary
Equity
153371.48
0.12393
153371.48
3679
41.69
Australia
Asx - All Markets
USD
1.5328
--
055550
SHINHAN FINANCIAL GROUP LTD
Financials
Equity
152630.21
0.12333
152630.21
4380
34.85
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
7911
TOPPAN HOLDINGS INC
Industrials
Equity
151649.88
0.12254
151649.88
6000
25.27
Japan
Tokyo Stock Exchange
USD
151.375
--
GILD
GILEAD SCIENCES INC
Health Care
Equity
149743.51
0.121
149743.51
2051
73.01
United States
NASDAQ
USD
1
--
8136
SANRIO LTD
Consumer Discretionary
Equity
149744.01
0.121
149744.01
2500
59.9
Japan
Tokyo Stock Exchange
USD
151.375
--
8952
JAPAN REAL ESTATE INVESTMENT TRUST
Real Estate
Equity
149509.5
0.12081
149509.5
41
3646.57
Japan
Tokyo Stock Exchange
USD
151.375
--
2385
CHICONY ELECTRONICS LTD
Information Technology
Equity
148481.44
0.11998
148481.44
22000
6.75
Taiwan
Taiwan Stock Exchange
USD
32.004
--
COALINDIA
COAL INDIA LTD
Energy
Equity
148337.08
0.11986
148337.08
28800
5.15
India
National Stock Exchange Of India
USD
83.37875
--
6758
SONY GROUP CORP
Consumer Discretionary
Equity
148297.27
0.11983
148297.27
1700
87.23
Japan
Tokyo Stock Exchange
USD
151.375
--
DE
DEERE
Industrials
Equity
147290.4
0.11902
147290.4
360
409.14
United States
New York Stock Exchange Inc.
USD
1
--
SYENS
SYENSQO SA
Materials
Equity
147125.91
0.11888
147125.91
1560
94.31
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
UNP
UNION PACIFIC CORP
Industrials
Equity
147022.63
0.1188
147022.63
601
244.63
United States
New York Stock Exchange Inc.
USD
1
--
HSBA
HSBC HOLDINGS PLC
Financials
Equity
146993.17
0.11878
146993.17
18925
7.77
United Kingdom
London Stock Exchange
USD
0.7918
Jan 01, 1998
DOW
DOW INC
Materials
Equity
146861.64
0.11867
146861.64
2526
58.14
United States
New York Stock Exchange Inc.
USD
1
--
005930
SAMSUNG ELECTRONICS LTD
Information Technology
Equity
145548.1
0.11761
145548.1
2460
59.17
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
MS
MORGAN STANLEY
Financials
Equity
145112
0.11726
145112
1552
93.5
United States
New York Stock Exchange Inc.
USD
1
--
CFR
COMPAGNIE FINANCIERE RICHEMONT SA
Consumer Discretionary
Equity
144691.66
0.11692
144691.66
960
150.72
Switzerland
SIX Swiss Exchange
USD
0.90565
--
SUZB3
SUZANO SA
Materials
Equity
143834.59
0.11622
143834.59
11220
12.82
Brazil
XBSP
USD
4.9768
--
VOD
VODAFONE GROUP PLC
Communication
Equity
143767.81
0.11617
143767.81
163980
0.88
United Kingdom
London Stock Exchange
USD
0.7918
--
MQG
MACQUARIE GROUP LTD DEF
Financials
Equity
143570.28
0.11601
143570.28
1112
129.11
Australia
Asx - All Markets
USD
1.5328
--
7201
NISSAN MOTOR LTD
Consumer Discretionary
Equity
143500.58
0.11595
143500.58
36000
3.99
Japan
Tokyo Stock Exchange
USD
151.375
--
SBUX
STARBUCKS CORP
Consumer Discretionary
Equity
142923
0.11549
142923
1562
91.5
United States
NASDAQ
USD
1
--
EG
EVEREST GROUP LTD
Financials
Equity
142484.4
0.11513
142484.4
360
395.79
United States
New York Stock Exchange Inc.
USD
1
--
ALFA
ALFA LAVAL
Industrials
Equity
141555.29
0.11438
141555.29
3540
39.99
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
005380
HYUNDAI MOTOR
Consumer Discretionary
Equity
141108.43
0.11402
141108.43
780
180.91
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
1171
YANKUANG ENERGY GROUP COMPANY LTD
Energy
Equity
141046.55
0.11397
141046.55
66000
2.14
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
Jan 01, 1998
GSK
GLAXOSMITHKLINE
Health Care
Equity
139573.67
0.11278
139573.67
6481
21.54
United Kingdom
London Stock Exchange
USD
0.7918
--
9531
TOKYO GAS LTD
Utilities
Equity
139164.33
0.11245
139164.33
6000
23.19
Japan
Tokyo Stock Exchange
USD
151.375
--
WISE
WISE PLC CLASS A
Financials
Equity
136269.02
0.11011
136269.02
11700
11.65
United Kingdom
London Stock Exchange
USD
0.7918
--
9364
KAMIGUMI LTD
Industrials
Equity
135676.3
0.10963
135676.3
6000
22.61
Japan
Tokyo Stock Exchange
USD
151.375
--
9532
OSAKA GAS LTD
Utilities
Equity
135676.3
0.10963
135676.3
6000
22.61
Japan
Tokyo Stock Exchange
USD
151.375
--
VZ
VERIZON COMMUNICATIONS INC
Communication
Equity
134589.6
0.10875
134589.6
3240
41.54
United States
New York Stock Exchange Inc.
USD
1
--
1216
UNI-PRESIDENT ENTERPRISES CORP
Consumer Staples
Equity
134033.25
0.1083
134033.25
56000
2.39
Taiwan
Taiwan Stock Exchange
USD
32.004
--
8591
ORIX CORP
Financials
Equity
133694.47
0.10803
133694.47
6000
22.28
Japan
Tokyo Stock Exchange
USD
151.375
--
1519
FORTUNE ELECTRIC LTD
Industrials
Equity
133108.36
0.10756
133108.36
6000
22.18
Taiwan
Taiwan Stock Exchange
USD
32.004
--
6098
RECRUIT HOLDINGS LTD
Industrials
Equity
132445.91
0.10702
132445.91
3000
44.15
Japan
Tokyo Stock Exchange
USD
151.375
--
PFG
PRINCIPAL FINANCIAL GROUP INC
Financials
Equity
131428.89
0.1062
131428.89
1527
86.07
United States
NASDAQ
USD
1
--
601288
AGRICULTURAL BANK OF CHINA LTD A
Financials
Equity
130958.11
0.10582
130958.11
222000
0.59
China
Shanghai Stock Exchange
USD
7.2286
--
3626
TIS INC
Information Technology
Equity
130483.9
0.10544
130483.9
6000
21.75
Japan
Tokyo Stock Exchange
USD
151.375
--
URI
UNITED RENTALS INC
Industrials
Equity
129627
0.10474
129627
180
720.15
United States
New York Stock Exchange Inc.
USD
1
--
DT
DYNATRACE INC
Information Technology
Equity
129550.8
0.10468
129550.8
2820
45.94
United States
New York Stock Exchange Inc.
USD
1
--
SIRI
SIRIUS XM HOLDINGS INC
Communication
Equity
128528.4
0.10386
128528.4
32956
3.9
United States
NASDAQ
USD
1
--
ZURN
ZURICH INSURANCE GROUP AG
Financials
Equity
128526.47
0.10385
128526.47
240
535.53
Switzerland
SIX Swiss Exchange
USD
0.90565
--
PSON
PEARSON PLC
Consumer Discretionary
Equity
128506.24
0.10384
128506.24
9831
13.07
United Kingdom
London Stock Exchange
USD
0.7918
Jan 02, 1985
ORNBV
ORION CLASS B
Health Care
Equity
127597.07
0.1031
127597.07
3420
37.31
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
S32
SOUTH32 LTD
Materials
Equity
126862.64
0.10251
126862.64
66367
1.91
Australia
Asx - All Markets
USD
1.5328
--
WIE
WIENERBERGER AG
Materials
Equity
126724.57
0.1024
126724.57
3467
36.55
Austria
Wiener Boerse Ag
USD
0.92417
--
WHC
WHITEHAVEN COAL LTD
Energy
Equity
125055.69
0.10105
125055.69
28440
4.4
Australia
Asx - All Markets
USD
1.5328
--
DNB
DNB BANK
Financials
Equity
124403.83
0.10052
124403.83
6240
19.94
Norway
Oslo Bors Asa
USD
10.78925
--
BMO
BANK OF MONTREAL
Financials
Equity
123951.69
0.10016
123951.69
1288
96.24
Canada
Toronto Stock Exchange
USD
1.35885
--
BS6
YANGZIJIANG SHIPBUILDING HOLDINGS
Industrials
Equity
123484.26
0.09978
123484.26
90000
1.37
Singapore
Singapore Exchange
USD
1.34835
--
2651
LAWSON INC
Consumer Staples
Equity
122536.75
0.09901
122536.75
1800
68.08
Japan
Tokyo Stock Exchange
USD
151.375
--
BLK
BLACKROCK INC
Financials
Equity
121927.52
0.09852
121927.52
146
835.12
United States
New York Stock Exchange Inc.
USD
1
--
005830
DB INSURANCE LTD
Financials
Equity
121312.33
0.09802
121312.33
1620
74.88
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
U96
SEMBCORP INDUSTRIES LTD
Utilities
Equity
120369.34
0.09726
120369.34
30000
4.01
Singapore
Singapore Exchange
USD
1.34835
--
GS
GOLDMAN SACHS GROUP INC
Financials
Equity
117931
0.09529
117931
284
415.25
United States
New York Stock Exchange Inc.
USD
1
--
7181
JAPAN POST INSURANCE LTD
Financials
Equity
117839.8
0.09522
117839.8
6000
19.64
Japan
Tokyo Stock Exchange
USD
151.375
--
BBAJIOO
BANCO DEL BAJIO INSTITUCION DE BAN
Financials
Equity
117600.8
0.09503
117600.8
30000
3.92
Mexico
Bolsa Mexicana De Valores
USD
16.5305
--
DVN
DEVON ENERGY CORP
Energy
Equity
116873.98
0.09444
116873.98
2363
49.46
United States
New York Stock Exchange Inc.
USD
1
--
KOFUBL
COCA-COLA FEMSA CLASS UBL UNITS
Consumer Staples
Equity
116424.79
0.09408
116424.79
12000
9.7
Mexico
Bolsa Mexicana De Valores
USD
16.5305
--
3443
GLOBAL UNICHIP CORP
Information Technology
Equity
116235.47
0.09392
116235.47
3000
38.75
Taiwan
Taiwan Stock Exchange
USD
32.004
--
JD.
JD SPORTS FASHION PLC
Consumer Discretionary
Equity
116196.16
0.09389
116196.16
79109
1.47
United Kingdom
London Stock Exchange
USD
0.7918
--
2301
LITE ON TECHNOLOGY CORP
Information Technology
Equity
116001.12
0.09373
116001.12
33000
3.52
Taiwan
Taiwan Stock Exchange
USD
32.004
--
7735
SCREEN HOLDINGS LTD
Information Technology
Equity
115550.78
0.09337
115550.78
900
128.39
Japan
Tokyo Stock Exchange
USD
151.375
--
ORK
ORKLA
Consumer Staples
Equity
115350.04
0.09321
115350.04
16260
7.09
Norway
Oslo Bors Asa
USD
10.78925
--
WN
GEORGE WESTON LTD
Consumer Staples
Equity
114261.79
0.09233
114261.79
838
136.35
Canada
Toronto Stock Exchange
USD
1.35885
--
NWS
NEWS CORP CLASS B
Communication
Equity
113240.62
0.0915
113240.62
4174
27.13
United States
NASDAQ
USD
1
--
3774
INTERNET INITIATIVE JAPAN INC
Communication
Equity
112786.13
0.09114
112786.13
6000
18.8
Japan
Tokyo Stock Exchange
USD
151.375
--
ENEL
ENEL
Utilities
Equity
112598.48
0.09098
112598.48
16871
6.67
Italy
Borsa Italiana
USD
0.92417
--
TRN
TERNA RETE ELETTRICA NAZIONALE
Utilities
Equity
112290.42
0.09073
112290.42
13432
8.36
Italy
Borsa Italiana
USD
0.92417
--
2915
RUENTEX INDUSTRIES LTD
Consumer Discretionary
Equity
111361.08
0.08998
111361.08
60000
1.86
Taiwan
Taiwan Stock Exchange
USD
32.004
--
MET
METLIFE INC
Financials
Equity
110880
0.08959
110880
1500
73.92
United States
New York Stock Exchange Inc.
USD
1
--
JBSS3
JBS SA
Consumer Staples
Equity
110362.48
0.08918
110362.48
25080
4.4
Brazil
XBSP
USD
4.9768
--
SPG
SIMON PROPERTY GROUP REIT INC
Real Estate
Equity
109728.63
0.08866
109728.63
711
154.33
United States
New York Stock Exchange Inc.
USD
1
--
6146
DISCO CORP
Information Technology
Equity
109575.56
0.08854
109575.56
300
365.25
Japan
Tokyo Stock Exchange
USD
151.375
--
LGEN
LEGAL AND GENERAL GROUP PLC
Financials
Equity
109057.42
0.08812
109057.42
33797
3.23
United Kingdom
London Stock Exchange
USD
0.7918
--
DIE
DIETEREN (D) SA
Consumer Discretionary
Equity
106889.23
0.08637
106889.23
480
222.69
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
DTE
DTE ENERGY
Utilities
Equity
106848
0.08634
106848
960
111.3
United States
New York Stock Exchange Inc.
USD
1
--
ELE
ENDESA SA
Utilities
Equity
106471.43
0.08603
106471.43
5761
18.48
Spain
Bolsa De Madrid
USD
0.92417
--
5929
SANWA HOLDINGS CORP
Industrials
Equity
106127.17
0.08575
106127.17
6000
17.69
Japan
Tokyo Stock Exchange
USD
151.375
--
SQM.B
SOCIEDAD QUIMICA Y MINERA DE CHILE
Industrials
Equity
104521.45
0.08446
104521.45
2160
48.39
Chile
Santiago Stock Exchange
USD
982.65
--
NRP
NEPI ROCKCASTLE NV
Real Estate
Equity
103996.7
0.08403
103996.7
14820
7.02
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
AXFO
AXFOOD
Consumer Staples
Equity
103288.99
0.08346
103288.99
3540
29.18
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
BK
BANK OF NEW YORK MELLON CORP
Financials
Equity
102474
0.0828
102474
1800
56.93
United States
New York Stock Exchange Inc.
USD
1
--
6504
FUJI ELECTRIC LTD
Industrials
Equity
102361.68
0.08271
102361.68
1500
68.24
Japan
Tokyo Stock Exchange
USD
151.375
--
YTL
YTL CORPORATION
Utilities
Equity
102348.62
0.0827
102348.62
185600
0.55
Malaysia
Bursa Malaysia
USD
4.733
--
135
KUNLUN ENERGY LTD
Utilities
Equity
102149.85
0.08254
102149.85
120000
0.85
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
NTGY
NATURGY ENERGY SA
Utilities
Equity
101988.84
0.08241
101988.84
4680
21.79
Spain
Bolsa De Madrid
USD
0.92417
--
AAL
ANGLO AMERICAN PLC
Materials
Equity
101895.67
0.08234
101895.67
4196
24.28
United Kingdom
London Stock Exchange
USD
0.7918
--
WOW
WOOLWORTHS GROUP LTD
Consumer Staples
Equity
100851.8
0.08149
100851.8
4683
21.54
Australia
Asx - All Markets
USD
1.5328
--
2912
PRESIDENT CHAIN STORE CORP
Consumer Staples
Equity
100674.92
0.08135
100674.92
12000
8.39
Taiwan
Taiwan Stock Exchange
USD
32.004
--
8804
TOKYO TATEMONO LTD
Real Estate
Equity
99943.85
0.08076
99943.85
6000
16.66
Japan
Tokyo Stock Exchange
USD
151.375
--
CDI
CHRISTIAN DIOR
Consumer Discretionary
Equity
99916.5
0.08074
99916.5
120
832.64
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
5444
YAMATO KOGYO LTD
Materials
Equity
99883.07
0.08071
99883.07
1700
58.75
Japan
Tokyo Stock Exchange
USD
151.375
--
ENGI
ENGIE SA
Utilities
Equity
99470.61
0.08038
99470.61
5880
16.92
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
CARL B
CARLSBERG AS CL B
Consumer Staples
Equity
98559.74
0.07964
98559.74
720
136.89
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
5880
TAIWAN COOPERATIVE FINANCIAL HOLDI
Financials
Equity
97862.77
0.07908
97862.77
120000
0.82
Taiwan
Taiwan Stock Exchange
USD
32.004
--
GLEN
GLENCORE PLC
Materials
Equity
97793.06
0.07902
97793.06
18060
5.41
United Kingdom
London Stock Exchange
USD
0.7918
--
ERIC B
ERICSSON B
Information Technology
Equity
97784.48
0.07901
97784.48
17880
5.47
Sweden
Nasdaq Omx Nordic
USD
10.61085
Jan 01, 1998
GAPB
GRUPO AEROPORTUARIO DEL PACIFICO
Industrials
Equity
96915.4
0.07831
96915.4
6000
16.15
Mexico
Bolsa Mexicana De Valores
USD
16.5305
--
HTO
HELLENIC TELECOMMUNICATIONS ORGANI
Communication
Equity
96624.9
0.07808
96624.9
6600
14.64
Greece
Athens Exchange S.A. Cash Market
USD
0.92417
--
601088
CHINA SHENHUA ENERGY LTD A
Energy
Equity
96357.91
0.07786
96357.91
18000
5.35
China
Shanghai Stock Exchange
USD
7.2286
--
GLE
SOCIETE GENERALE SA
Financials
Equity
96017.55
0.07759
96017.55
3660
26.23
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
EFN
ELEMENT FLEET MANAGEMENT CORP
Industrials
Equity
95587.59
0.07724
95587.59
5880
16.26
Canada
Toronto Stock Exchange
USD
1.35885
--
1658
POSTAL SAVINGS BANK OF CHINA LTD H
Financials
Equity
94327.56
0.07622
94327.56
180000
0.52
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
EN
BOUYGUES SA
Industrials
Equity
93674.8
0.07569
93674.8
2280
41.09
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
GM
GENERAL MOTORS
Consumer Discretionary
Equity
93237.69
0.07534
93237.69
2091
44.59
United States
New York Stock Exchange Inc.
USD
1
--
EPI B
EPIROC CLASS B
Industrials
Equity
93181.98
0.07529
93181.98
5400
17.26
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
BNTX
BIONTECH SE ADR
Health Care
Equity
93155.94
0.07527
93155.94
1002
92.97
Germany
NASDAQ
USD
1
--
601988
BANK OF CHINA LTD A
Financials
Equity
92826.77
0.07501
92826.77
150000
0.62
China
Shanghai Stock Exchange
USD
7.2286
--
6501
HITACHI LTD
Industrials
Equity
92617.67
0.07484
92617.67
1000
92.62
Japan
Tokyo Stock Exchange
USD
151.375
--
TIMS3
TIM SA
Communication
Equity
92180.65
0.07449
92180.65
25615
3.6
Brazil
XBSP
USD
4.9768
--
C
CITIGROUP INC
Financials
Equity
91991.5
0.07433
91991.5
1466
62.75
United States
New York Stock Exchange Inc.
USD
1
--
KINV B
KINNEVIK CLASS B
Financials
Equity
91475.42
0.07392
91475.42
8160
11.21
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
VOW
VOLKSWAGEN AG
Consumer Discretionary
Equity
91476.51
0.07392
91476.51
600
152.46
Germany
Xetra
USD
0.92417
--
NU
NU HOLDINGS LTD CLASS A
Financials
Equity
91059
0.07358
91059
7620
11.95
United States
New York Stock Exchange Inc.
USD
1
--
601857
PETROCHINA LTD A
Energy
Equity
90999.18
0.07353
90999.18
72000
1.26
China
Shanghai Stock Exchange
USD
7.2286
--
2015
LI AUTO CLASS A INC
Consumer Discretionary
Equity
90109.67
0.07281
90109.67
6000
15.02
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
8316
SUMITOMO MITSUI FINANCIAL GROUP IN
Financials
Equity
89786.95
0.07255
89786.95
1500
59.86
Japan
Tokyo Stock Exchange
USD
151.375
--
2020
SABIC AGRI-NUTRIENTS
Materials
Equity
89777.64
0.07254
89777.64
2760
32.53
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
ZS
ZSCALER INC
Information Technology
Equity
89387.76
0.07223
89387.76
462
193.48
United States
NASDAQ
USD
1
--
STMMI
STMICROELECTRONICS NV
Information Technology
Equity
89288.6
0.07215
89288.6
2040
43.77
France
Borsa Italiana
USD
0.92417
--
ADIB
ABU DHABI ISLAMIC BANK
Financials
Equity
88918.17
0.07185
88918.17
29160
3.05
United Arab Emirates
Abu Dhabi Securities Exchange
USD
3.67295
--
OIL
OIL INDIA LTD
Energy
Equity
88780
0.07174
88780
12362
7.18
India
National Stock Exchange Of India
USD
83.37875
--
CHKP
CHECK POINT SOFTWARE TECHNOLOGIES
Information Technology
Equity
88641
0.07163
88641
540
164.15
Israel
NASDAQ
USD
1
Jun 28, 1996
KOG
KONGSBERG GRUPPEN
Industrials
Equity
87528.79
0.07073
87528.79
1260
69.47
Norway
Oslo Bors Asa
USD
10.78925
--
RBI
RAIFFEISEN BANK INTERNATIONAL AG
Financials
Equity
87441.54
0.07066
87441.54
4380
19.96
Austria
Wiener Boerse Ag
USD
0.92417
--
ROK
ROCKWELL AUTOMATION INC
Industrials
Equity
87363
0.07059
87363
300
291.21
United States
New York Stock Exchange Inc.
USD
1
--
CVX
CHEVRON CORP
Energy
Equity
87086.95
0.07037
87086.95
557
156.35
United States
New York Stock Exchange Inc.
USD
1
--
CMIG4
CIA ENERGETICA DE MINAS GERAIS PRE
Utilities
Equity
87041.47
0.07033
87041.47
34380
2.53
Brazil
XBSP
USD
4.9768
--
SEB A
SKANDINAVISKA ENSKILDA BANKEN
Financials
Equity
87005.81
0.0703
87005.81
6332
13.74
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
ADRO
ADARO ENERGY INDONESIA
Energy
Equity
86463.58
0.06987
86463.58
504000
0.17
Indonesia
Indonesia Stock Exchange
USD
15855
--
AMD
ADVANCED MICRO DEVICES INC
Information Technology
Equity
86203.2
0.06966
86203.2
480
179.59
United States
NASDAQ
USD
1
--
OR
LOREAL SA
Consumer Staples
Equity
85503.59
0.06909
85503.59
180
475.02
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
IBM
INTERNATIONAL BUSINESS MACHINES CO
Information Technology
Equity
85478.4
0.06907
85478.4
448
190.8
United States
New York Stock Exchange Inc.
USD
1
--
7832
BANDAI NAMCO HOLDINGS INC
Consumer Discretionary
Equity
84381.17
0.06818
84381.17
4400
19.18
Japan
Tokyo Stock Exchange
USD
151.375
--
9926
AKESO INC
Health Care
Equity
83476.06
0.06745
83476.06
14000
5.96
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
AMRT
PT SUMBER ALFARIA TRIJAYA
Consumer Staples
Equity
83405.87
0.06739
83405.87
456000
0.18
Indonesia
Indonesia Stock Exchange
USD
15855
--
5110
SAUDI ELECTRICITY
Utilities
Equity
83129.74
0.06717
83129.74
15940
5.22
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
KNIN
KUEHNE UND NAGEL INTERNATIONAL AG
Industrials
Equity
82879.7
0.06697
82879.7
300
276.27
Switzerland
SIX Swiss Exchange
USD
0.90565
--
PATH
UIPATH INC CLASS A
Information Technology
Equity
82008
0.06627
82008
3600
22.78
United States
New York Stock Exchange Inc.
USD
1
--
PNR
PENTAIR
Industrials
Equity
81789.24
0.06609
81789.24
962
85.02
United States
New York Stock Exchange Inc.
USD
1
--
SU
SCHNEIDER ELECTRIC
Industrials
Equity
81530.3
0.06588
81530.3
360
226.47
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
BEZQ
BEZEQ ISRAELI TELECOMMUNICATION CO
Communication
Equity
81471.43
0.06583
81471.43
62160
1.31
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
RF
REGIONS FINANCIAL CORP
Financials
Equity
81251.72
0.06565
81251.72
3929
20.68
United States
New York Stock Exchange Inc.
USD
1
--
PST
POSTE ITALIANE
Financials
Equity
81090.13
0.06552
81090.13
6480
12.51
Italy
Borsa Italiana
USD
0.92417
--
CF
CF INDUSTRIES HOLDINGS INC
Materials
Equity
80296.92
0.06488
80296.92
972
82.61
United States
New York Stock Exchange Inc.
USD
1
--
MPHC
MESAIEED PETROCHEMICAL HOLDING
Materials
Equity
80271.2
0.06486
80271.2
149040
0.54
Qatar
Qatar Exchange
USD
3.641
--
TCELL.E
TURKCELL ILETISIM HIZMETLERI A
Communication
Equity
80047.26
0.06468
80047.26
38700
2.07
Turkey
Istanbul Stock Exchange
USD
32.27125
--
9502
CHUBU ELECTRIC POWER INC
Utilities
Equity
78876.96
0.06374
78876.96
6000
13.15
Japan
Tokyo Stock Exchange
USD
151.375
--
FEMSAUBD
FOMENTO ECONOMICO MEXICANO
Consumer Staples
Equity
78269.86
0.06324
78269.86
6000
13.04
Mexico
Bolsa Mexicana De Valores
USD
16.5305
--
MOL
MOL HUNGARIAN OIL AND GAS
Energy
Equity
77952.58
0.06299
77952.58
9734
8.01
Hungary
Budapest Stock Exchange
USD
364.6227
--
011780
KUMHO PETRO CHEMICAL LTD
Materials
Equity
77671.92
0.06276
77671.92
720
107.88
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
CE
CELANESE CORP
Materials
Equity
77525.48
0.06264
77525.48
457
169.64
United States
New York Stock Exchange Inc.
USD
1
--
AMS
ANGLO AMERICAN PLATINUM LTD
Materials
Equity
76969.56
0.06219
76969.56
1920
40.09
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
BDX
BUDIMEX SA
Industrials
Equity
75710.61
0.06118
75710.61
432
175.26
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.98845
--
1972
SWIRE PROPERTIES LTD
Real Estate
Equity
75646.11
0.06112
75646.11
36000
2.1
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
2059
KING SLIDE WORKS LTD
Information Technology
Equity
75615.55
0.0611
75615.55
2000
37.81
Taiwan
Taiwan Stock Exchange
USD
32.004
--
SGSN
SGS SA
Industrials
Equity
75239.66
0.0608
75239.66
780
96.46
Switzerland
SIX Swiss Exchange
USD
0.90565
--
3808
SINOTRUK (HONG KONG) LTD
Industrials
Equity
74925.23
0.06054
74925.23
30000
2.5
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
2267
YAKULT HONSHA LTD
Consumer Staples
Equity
74437.65
0.06015
74437.65
3600
20.68
Japan
Tokyo Stock Exchange
USD
151.375
--
207940
SAMSUNG BIOLOGICS LTD
Health Care
Equity
74379.98
0.0601
74379.98
120
619.83
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
RJF
RAYMOND JAMES INC
Financials
Equity
74146.8
0.05991
74146.8
582
127.4
United States
New York Stock Exchange Inc.
USD
1
--
RAND
RANDSTAD HOLDING
Industrials
Equity
73843.42
0.05967
73843.42
1320
55.94
Netherlands
Euronext Amsterdam
USD
0.92417
--
IMP
IMPALA PLATINUM LTD
Materials
Equity
73558.55
0.05944
73558.55
18240
4.03
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
DTE
DEUTSCHE TELEKOM N AG
Communication
Equity
72536.04
0.05861
72536.04
2992
24.24
Germany
Xetra
USD
0.92417
--
1585
YADEA GROUP HOLDINGS LTD
Consumer Discretionary
Equity
72322.91
0.05844
72322.91
44000
1.64
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
ABB
ABB INDIA LTD
Industrials
Equity
72298.71
0.05842
72298.71
960
75.31
India
National Stock Exchange Of India
USD
83.37875
--
PETR3
PETROLEO BRASILEIRO SA PETROBRAS
Energy
Equity
72208.21
0.05835
72208.21
9619
7.51
Brazil
XBSP
USD
4.9768
--
151
WANT WANT CHINA HOLDINGS LTD
Consumer Staples
Equity
72087.73
0.05825
72087.73
120000
0.6
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
MDLZ
MONDELEZ INTERNATIONAL INC CLASS A
Consumer Staples
Equity
71642.2
0.05789
71642.2
1022
70.1
United States
NASDAQ
USD
1
--
7261
MAZDA MOTOR CORP
Consumer Discretionary
Equity
71623.45
0.05787
71623.45
6000
11.94
Japan
Tokyo Stock Exchange
USD
151.375
--
ORDS
OOREDOO
Communication
Equity
71556.72
0.05782
71556.72
25100
2.85
Qatar
Qatar Exchange
USD
3.641
--
DHL
DEUTSCHE POST AG
Industrials
Equity
70975.77
0.05735
70975.77
1620
43.81
Germany
Xetra
USD
0.92417
--
3690
MEITUAN
Consumer Discretionary
Equity
69863.75
0.05645
69863.75
6000
11.64
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
011070
LG INNOTEK LTD
Information Technology
Equity
69326.41
0.05602
69326.41
480
144.43
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
2181
PERSOL HOLDINGS LTD
Industrials
Equity
69316.6
0.05601
69316.6
48000
1.44
Japan
Tokyo Stock Exchange
USD
151.375
--
6669
WIWYNN CORPORATION CORP
Information Technology
Equity
68272.72
0.05517
68272.72
1000
68.27
Taiwan
Taiwan Stock Exchange
USD
32.004
--
NDAQ
NASDAQ INC
Financials
Equity
68040
0.05498
68040
1080
63
United States
NASDAQ
USD
1
--
7182
JAPAN POST BANK LTD
Financials
Equity
67838.15
0.05482
67838.15
6000
11.31
Japan
Tokyo Stock Exchange
USD
151.375
--
CMPC
EMPRESAS CMPC SA
Materials
Equity
67738.54
0.05474
67738.54
33840
2
Chile
Santiago Stock Exchange
USD
982.65
--
6417
SANKYO LTD
Consumer Discretionary
Equity
67620.15
0.05464
67620.15
6000
11.27
Japan
Tokyo Stock Exchange
USD
151.375
--
KIND SDB
KINDRED GROUP SDR PLC
Consumer Discretionary
Equity
67529.37
0.05457
67529.37
5760
11.72
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
241560
DOOSAN BOBCAT INC
Industrials
Equity
67382.39
0.05445
67382.39
1620
41.59
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
CSU
CONSTELLATION SOFTWARE INC
Information Technology
Equity
65884.36
0.05324
65884.36
24
2745.18
Canada
Toronto Stock Exchange
USD
1.35885
--
GIB.A
CGI INC
Information Technology
Equity
65830.67
0.05319
65830.67
600
109.72
Canada
Toronto Stock Exchange
USD
1.35885
--
2367
GIANT BIOGENE HOLDING LTD
Consumer Staples
Equity
65262.4
0.05273
65262.4
12000
5.44
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
VAR
VAR ENERGI
Energy
Equity
64828.7
0.05238
64828.7
19620
3.3
Norway
Oslo Bors Asa
USD
10.78925
--
DHR
DANAHER CORP
Health Care
Equity
64431.43
0.05206
64431.43
259
248.77
United States
New York Stock Exchange Inc.
USD
1
--
YTLPOWR
YTL POWER INTERNATIONAL
Utilities
Equity
64051.55
0.05176
64051.55
80200
0.8
Malaysia
Bursa Malaysia
USD
4.733
--
064350
HYUNDAI-ROTEM
Industrials
Equity
62560.15
0.05055
62560.15
2460
25.43
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
601225
SHAANXI COAL INDUSTRY LTD A
Energy
Equity
62369.67
0.0504
62369.67
18000
3.46
China
Shanghai Stock Exchange
USD
7.2286
--
BAER
JULIUS BAER GRUPPE AG
Financials
Equity
62201.51
0.05026
62201.51
1080
57.59
Switzerland
SIX Swiss Exchange
USD
0.90565
--
QRVO
QORVO INC
Information Technology
Equity
61884
0.05
61884
540
114.6
United States
NASDAQ
USD
1
--
IMO
IMPERIAL OIL LTD
Energy
Equity
61788.28
0.04993
61788.28
900
68.65
Canada
Toronto Stock Exchange
USD
1.35885
--
ULTA
ULTA BEAUTY INC
Consumer Discretionary
Equity
61622.4
0.04979
61622.4
120
513.52
United States
NASDAQ
USD
1
--
F34
WILMAR INTERNATIONAL LTD
Consumer Staples
Equity
61408.39
0.04962
61408.39
24000
2.56
Singapore
Singapore Exchange
USD
1.34835
--
KESKOB
KESKO CLASS B
Consumer Staples
Equity
60668.6
0.04902
60668.6
3240
18.72
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
6532
BAYCURRENT CONSULTING INC
Industrials
Equity
60279.77
0.04871
60279.77
3100
19.45
Japan
Tokyo Stock Exchange
USD
151.375
--
DEWA
DUBAI ELECTRICITY AND WATER AUTHOR
Utilities
Equity
60287.52
0.04871
60287.52
89649
0.67
United Arab Emirates
Dubai Financial Market
USD
3.67295
--
TJX
TJX INC
Consumer Discretionary
Equity
60142.6
0.0486
60142.6
595
101.08
United States
New York Stock Exchange Inc.
USD
1
--
DOL
DOLLARAMA INC
Consumer Discretionary
Equity
60070.65
0.04854
60070.65
780
77.01
Canada
Toronto Stock Exchange
USD
1.35885
--
KRW
KRW CASH
Cash and/or Derivatives
Cash
59341.5
0.04795
59341.5
80036853
0.07
Korea (South)
--
USD
1348.75
--
ALQ
ALS LTD
Industrials
Equity
59256.19
0.04788
59256.19
6960
8.51
Australia
Asx - All Markets
USD
1.5328
--
001450
HYUNDAI MARINE & FIRE INSURANCE LT
Financials
Equity
59003.52
0.04768
59003.52
2460
23.99
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
BEL
BHARAT ELECTRONICS LTD
Industrials
Equity
58414.99
0.0472
58414.99
24420
2.39
India
National Stock Exchange Of India
USD
83.37875
--
MTCH
MATCH GROUP INC
Communication
Equity
58125.6
0.04697
58125.6
1620
35.88
United States
NASDAQ
USD
1
--
1898
CHINA COAL ENERGY LTD H
Energy
Equity
57976.94
0.04685
57976.94
60000
0.97
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
FWONA
LIBERTY MEDIA FORMULA ONE CORP SER
Communication
Equity
57431.4
0.04641
57431.4
962
59.7
United States
NASDAQ
USD
1
--
AKBNK.E
AKBANK A
Financials
Equity
57207.33
0.04623
57207.33
41580
1.38
Turkey
Istanbul Stock Exchange
USD
32.27125
--
MTN
MTN GROUP LTD
Communication
Equity
56431.17
0.0456
56431.17
11340
4.98
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
EXX
EXXARO RESOURCES LTD
Energy
Equity
56314.68
0.0455
56314.68
6360
8.85
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
YAL
YANCOAL AUSTRALIA LTD
Energy
Equity
56302.27
0.04549
56302.27
16501
3.41
Australia
Asx - All Markets
USD
1.5328
--
MIN
MINERAL RESOURCES LTD
Materials
Equity
56144.24
0.04537
56144.24
1260
44.56
Australia
Asx - All Markets
USD
1.5328
--
GMG
GOODMAN GROUP UNITS
Real Estate
Equity
55571.8
0.0449
55571.8
2568
21.64
Australia
Asx - All Markets
USD
1.5328
--
4263
SAL SAUDI LOGISTICS SERVICE CO
Industrials
Equity
55485.52
0.04483
55485.52
780
71.14
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
PHOE
PHOENIX LTD
Financials
Equity
55372.94
0.04474
55372.94
5400
10.25
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
HM B
HENNES & MAURITZ
Consumer Discretionary
Equity
55277.57
0.04467
55277.57
3300
16.75
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
USD
USD CASH
Cash and/or Derivatives
Cash
55249.59
0.04464
55249.59
55250
100
United States
--
USD
1
--
YKBNK.E
YAPI VE KREDI BANKASI A
Financials
Equity
55212.14
0.04461
55212.14
67440
0.82
Turkey
Istanbul Stock Exchange
USD
32.27125
--
CAT
CATERPILLAR INC
Industrials
Equity
55062.15
0.04449
55062.15
151
364.65
United States
New York Stock Exchange Inc.
USD
1
--
MEL
MERIDIAN ENERGY LTD
Utilities
Equity
54799.2
0.04428
54799.2
15480
3.54
New Zealand
New Zealand Exchange Ltd
USD
1.66667
--
PCOR
PROCORE TECHNOLOGIES INC
Information Technology
Equity
53875.8
0.04353
53875.8
660
81.63
United States
New York Stock Exchange Inc.
USD
1
--
4164
AL NAHDI MEDICAL
Consumer Staples
Equity
53425.05
0.04317
53425.05
1320
40.47
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
USB
US BANCORP
Financials
Equity
52800
0.04266
52800
1200
44
United States
New York Stock Exchange Inc.
USD
1
--
ORA
ORANGE SA
Communication
Equity
51915.29
0.04195
51915.29
4440
11.69
France
Nyse Euronext - Euronext Paris
USD
0.92417
Jan 01, 1998
PH
PARKER-HANNIFIN CORP
Industrials
Equity
51898.65
0.04194
51898.65
93
558.05
United States
New York Stock Exchange Inc.
USD
1
--
SSAB A
SSAB A
Materials
Equity
51764.09
0.04183
51764.09
6781
7.63
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
TSCO
TRACTOR SUPPLY
Consumer Discretionary
Equity
51567.12
0.04167
51567.12
198
260.44
United States
NASDAQ
USD
1
--
PGE
PGE POLSKA GRUPA ENERGETYCZNA SA
Utilities
Equity
51478.28
0.0416
51478.28
28740
1.79
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.98845
--
AUD
AUD CASH
Cash and/or Derivatives
Cash
50708.6
0.04097
50708.6
77726
65.24
Australia
--
USD
1.5328
--
PRY
PRYSMIAN
Industrials
Equity
50567.23
0.04086
50567.23
960
52.67
Italy
Borsa Italiana
USD
0.92417
--
VLO
VALERO ENERGY CORP
Energy
Equity
50343
0.04068
50343
300
167.81
United States
New York Stock Exchange Inc.
USD
1
--
ALC
ALCON AG
Health Care
Equity
49833.82
0.04027
49833.82
600
83.06
Switzerland
SIX Swiss Exchange
USD
0.90565
--
PTTEP.R
PTT EXPLORATION AND PRODUCTION NON
Energy
Equity
49766.55
0.04021
49766.55
12000
4.15
Thailand
Stock Exchange Of Thailand
USD
36.41
--
DSCT
ISRAEL DISCOUNT BANK LTD
Financials
Equity
49425.97
0.03994
49425.97
9720
5.08
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
AGL
AGL ENERGY LTD
Utilities
Equity
49205.57
0.03976
49205.57
9120
5.4
Australia
Asx - All Markets
USD
1.5328
--
DB1
DEUTSCHE BOERSE AG
Financials
Equity
48887.02
0.0395
48887.02
240
203.7
Germany
Xetra
USD
0.92417
--
ONGC
OIL AND NATURAL GAS LTD
Energy
Equity
48784.55
0.03942
48784.55
15540
3.14
India
National Stock Exchange Of India
USD
83.37875
--
EUR
EUR CASH
Cash and/or Derivatives
Cash
48295.09
0.03902
48295.09
44633
108.21
European Union
--
USD
0.92417
--
BEN
BENDIGO AND ADELAIDE BANK LTD
Financials
Equity
48203.49
0.03895
48203.49
7330
6.58
Australia
Asx - All Markets
USD
1.5328
--
ENPH
ENPHASE ENERGY INC
Information Technology
Equity
48159.6
0.03891
48159.6
402
119.8
United States
NASDAQ
USD
1
--
KEYS
KEYSIGHT TECHNOLOGIES INC
Information Technology
Equity
47842.88
0.03866
47842.88
307
155.84
United States
New York Stock Exchange Inc.
USD
1
--
1258
CHINA NONFERROUS MINING CORPORATIO
Materials
Equity
47470.54
0.03836
47470.54
60000
0.79
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
GARAN.E
TURKIYE GARANTI BANKASI A
Financials
Equity
47004.56
0.03798
47004.56
22080
2.13
Turkey
Istanbul Stock Exchange
USD
32.27125
--
BC
BRUNELLO CUCINELLI
Consumer Discretionary
Equity
46991.27
0.03797
46991.27
420
111.88
Italy
Borsa Italiana
USD
0.92417
--
LULU
LULULEMON ATHLETICA INC
Consumer Discretionary
Equity
46735.2
0.03776
46735.2
120
389.46
United States
NASDAQ
USD
1
--
BX
BLACKSTONE INC
Financials
Equity
46335.06
0.03744
46335.06
354
130.89
United States
New York Stock Exchange Inc.
USD
1
--
TPEIR
PIRAEUS FINANCIAL HOLDINGS SA
Financials
Equity
44930.56
0.03631
44930.56
10836
4.15
Greece
Athens Exchange S.A. Cash Market
USD
0.92417
--
ASM
ASM INTERNATIONAL NV
Information Technology
Equity
44711.17
0.03613
44711.17
72
620.99
Netherlands
Euronext Amsterdam
USD
0.92417
--
OPAP
GREEK ORGANISATION OF FOOTBALL PRO
Consumer Discretionary
Equity
44337.22
0.03583
44337.22
2520
17.59
Greece
Athens Exchange S.A. Cash Market
USD
0.92417
--
PAYX
PAYCHEX INC
Industrials
Equity
43750.8
0.03535
43750.8
360
121.53
United States
NASDAQ
USD
1
--
CPFE3
CPFL ENERGIA SA
Utilities
Equity
43554.22
0.03519
43554.22
6172
7.06
Brazil
XBSP
USD
4.9768
--
CPNG
COUPANG INC CLASS A
Consumer Discretionary
Equity
43320.6
0.035
43320.6
2460
17.61
United States
New York Stock Exchange Inc.
USD
1
--
AIAENG
AIA ENGINEERING LTD
Industrials
Equity
42881.38
0.03465
42881.38
920
46.61
India
National Stock Exchange Of India
USD
83.37875
--
WPP
WPP PLC
Communication
Equity
42792.33
0.03458
42792.33
4580
9.34
United Kingdom
London Stock Exchange
USD
0.7918
--
006260
LS CORP
Industrials
Equity
42511.66
0.03435
42511.66
496
85.71
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
148
KINGBOARD HOLDINGS LTD
Information Technology
Equity
42248.01
0.03414
42248.01
21000
2.01
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
OPL
ORANGE POLSKA SA
Communication
Equity
42226.45
0.03412
42226.45
20880
2.02
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.98845
--
992
LENOVO GROUP LTD
Information Technology
Equity
41872.24
0.03383
41872.24
36000
1.16
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
SLHN
SWISS LIFE HOLDING AG
Financials
Equity
41830.73
0.0338
41830.73
60
697.18
Switzerland
SIX Swiss Exchange
USD
0.90565
--
WAT
WATERS CORP
Health Care
Equity
41767.99
0.03375
41767.99
121
345.19
United States
New York Stock Exchange Inc.
USD
1
--
FROTO.E
FORD OTOMOTIV SANAYI A
Consumer Discretionary
Equity
40754.54
0.03293
40754.54
1200
33.96
Turkey
Istanbul Stock Exchange
USD
32.27125
--
REG
REGENCY CENTERS REIT CORP
Real Estate
Equity
40674.92
0.03287
40674.92
676
60.17
United States
NASDAQ
USD
1
--
3328
BANK OF COMMUNICATIONS LTD H
Financials
Equity
40491.83
0.03272
40491.83
60000
0.67
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
BATS
BRITISH AMERICAN TOBACCO
Consumer Staples
Equity
40309.63
0.03257
40309.63
1336
30.17
United Kingdom
London Stock Exchange
USD
0.7918
--
BIIB
BIOGEN INC
Health Care
Equity
40022.9
0.03234
40022.9
185
216.34
United States
NASDAQ
USD
1
--
RIYADHCA
RIYADH CABLES GROUP CO
Industrials
Equity
39848.88
0.0322
39848.88
1418
28.1
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
138040
MERITZ FINANCIAL GROUP INC
Financials
Equity
39780.39
0.03214
39780.39
669
59.46
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
EA
ELECTRONIC ARTS INC
Communication
Equity
39561
0.03197
39561
300
131.87
United States
NASDAQ
USD
1
--
C07
JARDINE CYCLE AND CARRIAGE LTD
Industrials
Equity
39158.97
0.03164
39158.97
2200
17.8
Singapore
Singapore Exchange
USD
1.34835
--
8604
NOMURA HOLDINGS INC
Financials
Equity
38867.71
0.03141
38867.71
6000
6.48
Japan
Tokyo Stock Exchange
USD
151.375
--
IBE
IBERDROLA SA
Utilities
Equity
38441.56
0.03106
38441.56
3060
12.56
Spain
Bolsa De Madrid
USD
0.92417
--
WIPRO
WIPRO LTD
Information Technology
Equity
38405.4
0.03103
38405.4
6780
5.66
India
National Stock Exchange Of India
USD
83.37875
--
032830
SAMSUNG LIFE LTD
Financials
Equity
37674.88
0.03044
37674.88
540
69.77
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
2638
HK ELECTRIC INVESTMENTS UNITS LTD
Utilities
Equity
37347.58
0.03018
37347.58
60000
0.62
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
F
FORD MOTOR CO
Consumer Discretionary
Equity
37338.54
0.03017
37338.54
2859
13.06
United States
New York Stock Exchange Inc.
USD
1
--
HIG
HARTFORD FINANCIAL SERVICES GROUP
Financials
Equity
36930.3
0.02984
36930.3
361
102.3
United States
New York Stock Exchange Inc.
USD
1
--
002380
KCC CORP
Materials
Equity
36033.36
0.02912
36033.36
180
200.19
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
AEFES.E
ANADOLU EFES BIRACILIK VE MALT SAN
Consumer Staples
Equity
35699.27
0.02885
35699.27
7800
4.58
Turkey
Istanbul Stock Exchange
USD
32.27125
--
CU
CANADIAN UTILITIES LTD CLASS A
Utilities
Equity
35233.03
0.02847
35233.03
1560
22.59
Canada
Toronto Stock Exchange
USD
1.35885
--
TOASO.E
TOFAS TURK OTOMOBIL FABRIKASI A
Consumer Discretionary
Equity
34619.05
0.02797
34619.05
4200
8.24
Turkey
Istanbul Stock Exchange
USD
32.27125
--
MER
MANILA ELECTRIC
Utilities
Equity
34293.34
0.02771
34293.34
5400
6.35
Philippines
Philippine Stock Exchange Inc.
USD
56.215
--
FPH
FISHER AND PAYKEL HEALTHCARE CORPO
Health Care
Equity
34240.32
0.02767
34240.32
2160
15.85
New Zealand
New Zealand Exchange Ltd
USD
1.66667
--
2409
AUO CORP
Information Technology
Equity
33839.52
0.02734
33839.52
60000
0.56
Taiwan
Taiwan Stock Exchange
USD
32.004
--
2331
SOHGO SECURITY SERVICES LTD
Industrials
Equity
33378.03
0.02697
33378.03
6000
5.56
Japan
Tokyo Stock Exchange
USD
151.375
--
TEF
TELEFONICA SA
Communication
Equity
32918.3
0.0266
32918.3
7440
4.42
Spain
Bolsa De Madrid
USD
0.92417
--
ILCO
ISRAEL CORPORATION LTD
Materials
Equity
32121.82
0.02596
32121.82
120
267.68
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
VICI
VICI PPTYS INC
Real Estate
Equity
32130
0.02596
32130
1080
29.75
United States
New York Stock Exchange Inc.
USD
1
--
MOS
MOSAIC
Materials
Equity
32106.03
0.02594
32106.03
1003
32.01
United States
New York Stock Exchange Inc.
USD
1
--
FBU
FLETCHER BUILDING LTD
Industrials
Equity
31951.08
0.02582
31951.08
13020
2.45
New Zealand
New Zealand Exchange Ltd
USD
1.66667
--
MCO
MOODYS CORP
Financials
Equity
31219.2
0.02523
31219.2
80
390.24
United States
New York Stock Exchange Inc.
USD
1
--
028050
SAMSUNG ENGINEERING LTD
Industrials
Equity
31015.38
0.02506
31015.38
1680
18.46
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
VER
VERBUND AG
Utilities
Equity
30281.71
0.02447
30281.71
405
74.77
Austria
Wiener Boerse Ag
USD
0.92417
--
9890
ZX INC
Communication
Equity
29908.74
0.02417
29908.74
12000
2.49
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
DPZ
DOMINOS PIZZA INC
Consumer Discretionary
Equity
29527.8
0.02386
29527.8
60
492.13
United States
New York Stock Exchange Inc.
USD
1
--
SHUR
SHURGARD SELF STORAGE LTD
Real Estate
Equity
29276.7
0.02366
29276.7
660
44.36
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
598
SINOTRANS LTD H
Industrials
Equity
29141.85
0.02355
29141.85
60000
0.49
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
GBP
GBP CASH
Cash and/or Derivatives
Cash
29137.68
0.02354
29137.68
23071
126.29
United Kingdom
--
USD
0.7918
--
2376
GIGABYTE TECHNOLOGY LTD
Information Technology
Equity
29058.87
0.02348
29058.87
3000
9.69
Taiwan
Taiwan Stock Exchange
USD
32.004
--
WY
WEYERHAEUSER REIT
Real Estate
Equity
28133.19
0.02273
28133.19
783
35.93
United States
New York Stock Exchange Inc.
USD
1
--
ABBN
ABB LTD
Industrials
Equity
27845.19
0.0225
27845.19
600
46.41
Switzerland
SIX Swiss Exchange
USD
0.90565
--
BSL
BLUESCOPE STEEL LTD
Materials
Equity
27564.55
0.02227
27564.55
1837
15.01
Australia
Asx - All Markets
USD
1.5328
--
EMAAR
EMAAR PROPERTIES
Real Estate
Equity
26757.78
0.02162
26757.78
12000
2.23
United Arab Emirates
Dubai Financial Market
USD
3.67295
--
ARI
AFRICAN RAINBOW MINERAL LTD
Materials
Equity
25477.1
0.02059
25477.1
3000
8.49
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
BPI
BANK OF THE PHILIPPINE ISLANDS
Financials
Equity
25210.35
0.02037
25210.35
12000
2.1
Philippines
Philippine Stock Exchange Inc.
USD
56.215
--
CRISIL
CRISIL LTD
Financials
Equity
25081.5
0.02027
25081.5
420
59.72
India
National Stock Exchange Of India
USD
83.37875
--
JMT
JERONIMO MARTINS SA
Consumer Staples
Equity
25031.71
0.02023
25031.71
1260
19.87
Portugal
Nyse Euronext - Euronext Lisbon
USD
0.92417
--
2382
ADES HOLDING CO
Energy
Equity
24980
0.02018
24980
4500
5.55
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
3988
BANK OF CHINA LTD H
Financials
Equity
24923.95
0.02014
24923.95
60000
0.42
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
TLC
THE LOTTERY CORPORATION LTD
Consumer Discretionary
Equity
24892.06
0.02011
24892.06
7380
3.37
Australia
Asx - All Markets
USD
1.5328
--
A17U
CAPITALAND ASCENDAS REIT
Real Estate
Equity
24652.35
0.01992
24652.35
12000
2.05
Singapore
Singapore Exchange
USD
1.34835
--
316
ORIENT OVERSEAS (INTERNATIONAL) LT
Industrials
Equity
24527.72
0.01982
24527.72
2000
12.26
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
071050
KOREA INVESTMENT HOLDINGS LTD
Financials
Equity
24449.3
0.01976
24449.3
480
50.94
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
TTRAK.E
TURK TRAKTOR VE ZIRAAT MAKINELERI
Industrials
Equity
23934
0.01934
23934
840
28.49
Turkey
Istanbul Stock Exchange
USD
32.27125
--
GDDY
GODADDY INC CLASS A
Information Technology
Equity
23683.52
0.01914
23683.52
194
122.08
United States
New York Stock Exchange Inc.
USD
1
--
TECK.B
TECK RESOURCES SUBORDINATE VOTING
Materials
Equity
23688.71
0.01914
23688.71
540
43.87
Canada
Toronto Stock Exchange
USD
1.35885
--
STERV
STORA ENSO CLASS R
Materials
Equity
23413.83
0.01892
23413.83
1680
13.94
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
NI
NISOURCE INC
Utilities
Equity
23066.4
0.01864
23066.4
840
27.46
United States
New York Stock Exchange Inc.
USD
1
--
CEN
CONTACT ENERGY LTD
Utilities
Equity
23031
0.01861
23031
4500
5.12
New Zealand
New Zealand Exchange Ltd
USD
1.66667
--
3900
GREENTOWN CHINA LTD
Real Estate
Equity
23006.72
0.01859
23006.72
30000
0.77
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
IDR
IDR CASH
Cash and/or Derivatives
Cash
22796.8
0.01842
22796.8
361443290
0.01
Indonesia
--
USD
15855
--
MG
MAGNA INTERNATIONAL INC
Consumer Discretionary
Equity
22705.84
0.01835
22705.84
417
54.45
Canada
Toronto Stock Exchange
USD
1.35885
--
STX
SEAGATE TECHNOLOGY HOLDINGS PLC
Information Technology
Equity
22699.2
0.01834
22699.2
240
94.58
United States
NASDAQ
USD
1
--
VRSN
VERISIGN INC
Information Technology
Equity
22692
0.01834
22692
120
189.1
United States
NASDAQ
USD
1
--
ETE
NATIONAL BANK OF GREECE SA
Financials
Equity
22563.92
0.01823
22563.92
2841
7.94
Greece
Athens Exchange S.A. Cash Market
USD
0.92417
--
CENCOSUD
CENCOSUD SA
Consumer Staples
Equity
22428.94
0.01812
22428.94
13080
1.71
Chile
Santiago Stock Exchange
USD
982.65
--
SCC
SEMIRARA MINING AND POWER
Energy
Equity
22349.91
0.01806
22349.91
36000
0.62
Philippines
Philippine Stock Exchange Inc.
USD
56.215
--
PETGAS
PETRONAS GAS
Utilities
Equity
22235.37
0.01797
22235.37
6000
3.71
Malaysia
Bursa Malaysia
USD
4.733
--
1888
KINGBOARD LAMINATES HOLDINGS LTD
Information Technology
Equity
22048.11
0.01782
22048.11
30000
0.73
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
ADNOCDIST
ABU DHABI NATIONAL OIL COMPANY FOR
Consumer Discretionary
Equity
21882.57
0.01768
21882.57
21960
1
United Arab Emirates
Abu Dhabi Securities Exchange
USD
3.67295
--
INGA
ING GROEP NV
Financials
Equity
21341.75
0.01724
21341.75
1320
16.17
Netherlands
Euronext Amsterdam
USD
0.92417
--
ISA
INTERCONEXION ELECTRICA SA
Utilities
Equity
21326.7
0.01723
21326.7
4140
5.15
Colombia
Bolsa De Valores De Colombia
USD
3839.75
--
CMIN3
CSN MINERACAO SA
Materials
Equity
20934.64
0.01692
20934.64
19621
1.07
Brazil
XBSP
USD
4.9768
--
NXT
NEXT PLC
Consumer Discretionary
Equity
20887.17
0.01688
20887.17
180
116.04
United Kingdom
London Stock Exchange
USD
0.7918
--
002736
GUOSEN SECURITIES LTD A
Financials
Equity
20541.8
0.0166
20541.8
18000
1.14
China
Shenzhen Stock Exchange
USD
7.2286
--
CSX
CSX CORP
Industrials
Equity
20446.2
0.01652
20446.2
555
36.84
United States
NASDAQ
USD
1
--
BCOLOMBIA
BANCOLOMBIA SA
Financials
Equity
20355.08
0.01645
20355.08
2280
8.93
Colombia
Bolsa De Valores De Colombia
USD
3839.75
--
AV.
AVIVA PLC
Financials
Equity
20304.3
0.01641
20304.3
3240
6.27
United Kingdom
London Stock Exchange
USD
0.7918
--
LLYVA
LIBERTY MEDIA LIBERTY LIVE CORP SE
Communication
Equity
20294.4
0.0164
20294.4
480
42.28
United States
NASDAQ
USD
1
--
288
WH GROUP LTD
Consumer Staples
Equity
20207.57
0.01633
20207.57
30000
0.67
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
348370
ENCHEM LTD
Materials
Equity
20196.48
0.01632
20196.48
120
168.3
Korea (South)
Korea Exchange (Kosdaq)
USD
1348.75
--
IOC
INDIAN OIL CORP LTD
Energy
Equity
19973
0.01614
19973
10020
1.99
India
National Stock Exchange Of India
USD
83.37875
--
BXB
BRAMBLES LTD
Industrials
Equity
18883.07
0.01526
18883.07
1800
10.49
Australia
Asx - All Markets
USD
1.5328
--
601169
BANK OF BEIJING LTD A
Financials
Equity
18854.79
0.01524
18854.79
24000
0.79
China
Shanghai Stock Exchange
USD
7.2286
--
ETN
EATON PLC
Industrials
Equity
18864
0.01524
18864
60
314.4
United States
New York Stock Exchange Inc.
USD
1
--
SAN
SANOFI SA
Health Care
Equity
17872
0.01444
17872
180
99.29
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
078930
GS HOLDINGS
Industrials
Equity
17669.69
0.01428
17669.69
480
36.81
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
CHTR
CHARTER COMMUNICATIONS INC CLASS A
Communication
Equity
17610.6
0.01423
17610.6
60
293.51
United States
NASDAQ
USD
1
--
601919
COSCO SHIPPING HOLDINGS LTD A
Industrials
Equity
17302.58
0.01398
17302.58
12200
1.42
China
Shanghai Stock Exchange
USD
7.2286
--
029780
SAMSUNG CARD LTD
Financials
Equity
17149.21
0.01386
17149.21
600
28.58
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
601699
SHANXI LUAN ENVIRONMENTAL ENERGY D
Energy
Equity
16580.64
0.0134
16580.64
6000
2.76
China
Shanghai Stock Exchange
USD
7.2286
--
TKA
TELEKOM AUSTRIA AG
Communication
Equity
16569.57
0.01339
16569.57
1981
8.36
Austria
Wiener Boerse Ag
USD
0.92417
--
601998
CHINA CITIC BANK CORP LTD A
Financials
Equity
16298.37
0.01317
16298.37
18800
0.87
China
Shanghai Stock Exchange
USD
7.2286
--
HUSQ B
HUSQVARNA
Industrials
Equity
15842.92
0.0128
15842.92
1860
8.52
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
ZAR
ZAR CASH
Cash and/or Derivatives
Cash
15770.69
0.01274
15770.69
297870
5.29
South Africa
--
USD
18.88755
--
NTRS
NORTHERN TRUST CORP
Financials
Equity
15707.25
0.01269
15707.25
179
87.75
United States
NASDAQ
USD
1
--
B3SA3
B3 BRASIL BOLSA BALCAO SA
Financials
Equity
15650.54
0.01265
15650.54
6480
2.42
Brazil
XBSP
USD
4.9768
--
QUINENCO
QUINENCO SA
Industrials
Equity
15221.8
0.0123
15221.8
4380
3.48
Chile
Santiago Stock Exchange
USD
982.65
--
601916
CHINA ZHESHANG BANK LTD A
Financials
Equity
14786.13
0.01195
14786.13
36000
0.41
China
Shanghai Stock Exchange
USD
7.2286
--
VOLV A
VOLVO CLASS A
Industrials
Equity
14520.99
0.01173
14520.99
480
30.25
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
008930
HANMI SCIENCE LTD
Health Care
Equity
14466.73
0.01169
14466.73
480
30.14
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
MGR
MIRVAC GROUP STAPLED UNITS
Real Estate
Equity
14247.59
0.01151
14247.59
9454
1.51
Australia
Asx - All Markets
USD
1.5328
--
INR
INR CASH
Cash and/or Derivatives
Cash
14158.37
0.01144
14158.37
1180508
1.2
India
--
USD
83.37875
--
VEEV
VEEVA SYSTEMS INC CLASS A
Health Care
Equity
14003.4
0.01132
14003.4
60
233.39
United States
New York Stock Exchange Inc.
USD
1
--
SECU B
SECURITAS B
Industrials
Equity
13802.29
0.01115
13802.29
1320
10.46
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
PCAR
PACCAR INC
Industrials
Equity
13566.14
0.01096
13566.14
109
124.46
United States
NASDAQ
USD
1
--
COLBUN
COLBUN MACHICURA SA
Utilities
Equity
12875.93
0.0104
12875.93
100020
0.13
Chile
Santiago Stock Exchange
USD
982.65
--
021240
COWAY LTD
Consumer Discretionary
Equity
12834.11
0.01037
12834.11
300
42.78
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
OKTA
OKTA INC CLASS A
Information Technology
Equity
12590.4
0.01017
12590.4
120
104.92
United States
NASDAQ
USD
1
--
COLO B
COLOPLAST B
Health Care
Equity
12444.26
0.01006
12444.26
92
135.26
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
DKK
DKK CASH
Cash and/or Derivatives
Cash
12269.86
0.00991
12269.86
84579
14.51
Denmark
--
USD
6.8932
--
000990
DB HITEK LTD
Information Technology
Equity
11803.6
0.00954
11803.6
361
32.7
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
JPY
JPY CASH
Cash and/or Derivatives
Cash
11544.98
0.00933
11544.98
1747621
0.66
Japan
--
USD
151.375
--
OMC
OMNICOM GROUP INC
Communication
Equity
10848.24
0.00877
10848.24
114
95.16
United States
New York Stock Exchange Inc.
USD
1
--
CAD
CAD CASH
Cash and/or Derivatives
Cash
10418.42
0.00842
10418.42
14157
73.59
Canada
--
USD
1.35885
--
000617
CNPC CAPITAL LTD A
Financials
Equity
9179.31
0.00742
9179.31
12000
0.76
China
Shenzhen Stock Exchange
USD
7.2286
--
HWM
HOWMET AEROSPACE INC
Industrials
Equity
8646.16
0.00699
8646.16
127
68.08
United States
New York Stock Exchange Inc.
USD
1
--
MDT
MEDTRONIC PLC
Health Care
Equity
8518.16
0.00688
8518.16
98
86.92
United States
New York Stock Exchange Inc.
USD
1
--
BRL
BRL CASH
Cash and/or Derivatives
Cash
8404.57
0.00679
8404.57
41828
20.09
Brazil
--
USD
4.9768
--
HBCFT
CASH COLLATERAL USD HBCFT
Cash and/or Derivatives
Cash Collateral and Margins
8000
0.00646
8000
8000
100
United Kingdom
--
USD
1
May 28, 2019
CHF
CHF CASH
Cash and/or Derivatives
Cash
7481.34
0.00605
7481.34
6775
110.42
Switzerland
--
USD
0.90565
--
SEK
SEK CASH
Cash and/or Derivatives
Cash
7116.35
0.00575
7116.35
75511
9.42
Sweden
--
USD
10.61085
--
PHP
PHP CASH
Cash and/or Derivatives
Cash
6991.45
0.00565
6991.45
393024
1.78
Philippines
--
USD
56.215
--
383220
F&F LTD
Consumer Discretionary
Equity
6388.14
0.00516
6388.14
120
53.23
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
AED
AED CASH
Cash and/or Derivatives
Cash
6146.17
0.00497
6146.17
22575
27.23
United Arab Emirates
--
USD
3.67295
Dec 31, 1989
TWD
TWD CASH
Cash and/or Derivatives
Cash
4280.23
0.00346
4280.23
136984
3.12
Taiwan
--
USD
32.004
--
CNH
CNH CASH
Cash and/or Derivatives
Cash
4199.8
0.00339
4199.8
30471
13.78
China
--
USD
7.25545
Dec 31, 1989
NOK
NOK CASH
Cash and/or Derivatives
Cash
3360.03
0.00272
3360.03
36252
9.27
Norway
--
USD
10.78925
--
TRY
TRY CASH
Cash and/or Derivatives
Cash
3189.26
0.00258
3189.26
102921
3.1
Turkey
--
USD
32.27125
--
THB
THB CASH
Cash and/or Derivatives
Cash
2530.55
0.00204
2530.55
92138
2.75
Thailand
--
USD
36.41
--
2885
YUANTA FINANCIAL HOLDING LTD
Financials
Equity
1931.38
0.00156
1931.38
2040
0.95
Taiwan
Taiwan Stock Exchange
USD
32.004
--
ILS
ILS CASH
Cash and/or Derivatives
Cash
1492.09
0.00121
1492.09
5487
27.19
Israel
--
USD
3.6775
--
SAR
SAR CASH(COMMITTED)
Cash and/or Derivatives
Cash
1003.03
0.00081
1003.03
3762
26.66
Saudi Arabia
--
USD
3.7506
--
NZD
NZD CASH
Cash and/or Derivatives
Cash
679.12
0.00055
679.12
1132
60
New Zealand
--
USD
1.66667
--
MXN
MXN CASH
Cash and/or Derivatives
Cash
579.96
0.00047
579.96
9587
6.05
Mexico
--
USD
16.5305
--
PLN
PLN CASH
Cash and/or Derivatives
Cash
550.06
0.00044
550.06
2194
25.07
Poland
--
USD
3.98845
--
CLP
CLP CASH
Cash and/or Derivatives
Cash
434.69
0.00035
434.69
427145
0.1
Chile
--
USD
982.65
--
COP
COP CASH
Cash and/or Derivatives
Cash
419.93
0.00034
419.93
1612416
0.03
Colombia
--
USD
3839.75
--
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
178.63
0.00014
178.63
241
74.16
Singapore
--
USD
1.34835
--
CZK
CZK CASH
Cash and/or Derivatives
Cash
78.9
0.000060
78.9
1846
4.27
Czech Republic
--
USD
23.39635
--
HKD
HKD CASH
Cash and/or Derivatives
Cash
80
0.000060
80
626
12.78
Hong Kong
--
USD
7.8238
--
HUF
HUF CASH
Cash and/or Derivatives
Cash
77.42
0.000060
77.42
28231
0.27
Hungary
--
USD
364.6227
--
ALRS
AK ALROSA
Materials
Equity
6.46
0.000010
6.46
59760
0
Russian Federation
Standard-Classica-Forts
USD
92.5
--
SNGSP
SURGUTNEFTEGAZ PREF
Energy
Equity
15.69
0.000010
15.69
145100
0
Russian Federation
Standard-Classica-Forts
USD
92.5
Jan 01, 1970
RUAL
UNITED COMPANY RUSAL
Materials
Equity
7.63
0.000010
7.63
70560
0
Russian Federation
Standard-Classica-Forts
USD
92.5
--
--
China Common Rich Renewable Energy Prvt
Information Technology
Equity
0
0
0
659
0
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
FFGRP
FOLLI FOLLIE S.A. SA
Consumer Discretionary
Equity
0
0
0
165
0
Greece
Athens Exchange S.A. Cash Market
USD
0.92417
--
MFSM4
MSCI EAFE INDEX JUN 24
Cash and/or Derivatives
Futures
0
0
118160
1
2363.2
--
Ice Futures U.S.
USD
1
--
MESM4
MSCI EMER MKT INDEX (ICE) JUN 24
Cash and/or Derivatives
Futures
0
0
208940
4
1044.7
--
Ice Futures U.S.
USD
1
--
PHOR
PHOSAGRO
Materials
Equity
0.11
0
0.11
1025
0
Russian Federation
Standard-Classica-Forts
USD
92.5
--
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
--
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
--
3150000
37.900978
Dec 13, 2023
37.694805
--
3150000
37.509855
Dec 12, 2023
37.240794
--
3150000
37.21214
Dec 11, 2023
37.126039
--
3150000
37.077065
Dec 08, 2023
36.979159
--
3150000
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Dec 01, 2023
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Jun 30, 2023
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Jun 29, 2023
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May 22, 2023
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May 03, 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 13, 2023
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Apr 12, 2023
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Apr 03, 2023
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Mar 31, 2023
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Mar 29, 2023
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Mar 27, 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 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 17, 2022
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Nov 16, 2022
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Nov 15, 2022
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Nov 14, 2022
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Nov 11, 2022
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Nov 10, 2022
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Nov 09, 2022
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Nov 08, 2022
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Nov 07, 2022
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Nov 04, 2022
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Nov 03, 2022
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Nov 02, 2022
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Nov 01, 2022
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Oct 31, 2022
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Oct 28, 2022
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Oct 27, 2022
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Oct 25, 2022
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Oct 24, 2022
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Oct 21, 2022
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Oct 20, 2022
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Oct 19, 2022
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Oct 18, 2022
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Oct 17, 2022
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Oct 14, 2022
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Oct 13, 2022
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Oct 12, 2022
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Oct 11, 2022
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Oct 10, 2022
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Oct 07, 2022
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Oct 06, 2022
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Oct 05, 2022
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Oct 04, 2022
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Oct 03, 2022
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Sep 30, 2022
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Sep 29, 2022
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Sep 28, 2022
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Jul 13, 2022
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Jul 12, 2022
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Jul 11, 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 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 08, 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 25, 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 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 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 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 27, 2021
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Dec 23, 2021
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Dec 21, 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 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 03, 2021
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Nov 01, 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 21, 2021
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Sep 20, 2021
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Sep 14, 2021
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Sep 13, 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 23, 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 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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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
--
2300000
--
Sep 14, 2018
30.44806
--
2300000
--
Sep 13, 2018
30.228779
--
2300000
--
Sep 12, 2018
30.009637
--
2300000
--
Sep 11, 2018
30.092426
--
2300000
--
Sep 10, 2018
30.140676
--
2300000
--
Sep 07, 2018
30.128601
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2300000
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Sep 06, 2018
30.261934
--
2300000
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Sep 05, 2018
30.412552
--
2300000
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Sep 04, 2018
30.638854
--
2300000
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Aug 31, 2018
30.784547
--
2300000
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Aug 30, 2018
30.804589
--
2300000
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Aug 29, 2018
30.941765
--
2300000
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Aug 28, 2018
30.863124
--
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
--
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
--
2200000
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Aug 16, 2018
29.973247
--
2200000
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Aug 15, 2018
29.828833
--
2200000
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Aug 14, 2018
30.213836
--
2200000
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Aug 13, 2018
30.05113
--
2200000
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Aug 10, 2018
30.285123
--
2200000
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Aug 09, 2018
30.587611
--
2200000
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Aug 08, 2018
30.608736
--
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
--
2200000
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Aug 02, 2018
30.394105
--
2200000
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Aug 01, 2018
30.45723
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2200000
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Jul 31, 2018
30.56824
--
2200000
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Jul 30, 2018
30.46586
--
2200000
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Jul 27, 2018
30.632654
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2200000
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Jul 26, 2018
30.667657
--
2200000
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Jul 25, 2018
30.535736
--
2200000
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Jul 24, 2018
30.353775
--
2200000
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Jul 23, 2018
30.330093
--
2200000
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Jul 20, 2018
30.402284
--
2200000
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Jul 19, 2018
30.424182
--
2200000
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Jul 18, 2018
30.516848
--
2200000
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Jul 17, 2018
30.367316
--
2200000
--
Jul 16, 2018
30.257874
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2200000
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Jul 13, 2018
30.33584
--
2200000
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Jul 12, 2018
30.230719
--
2200000
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Jul 11, 2018
30.074004
--
2200000
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Jul 10, 2018
30.38439
--
2200000
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Jul 09, 2018
30.293413
--
2200000
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Jul 06, 2018
29.957751
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2200000
--
Jul 05, 2018
29.794704
--
2200000
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Jul 03, 2018
29.70715
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2200000
--
Jul 02, 2018
29.780882
--
2200000
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Jun 29, 2018
29.901961
--
2200000
--
Jun 28, 2018
29.706361
--
2200000
--
Jun 27, 2018
29.745891
--
2200000
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Jun 26, 2018
30.058639
--
2200000
--
Jun 25, 2018
30.026173
--
2200000
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Jun 22, 2018
30.450741
--
2200000
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Jun 21, 2018
30.472532
--
2200000
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Jun 20, 2018
30.662261
--
2200000
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Jun 19, 2018
30.609959
0.210348
2200000
--
Jun 18, 2018
31.146704
--
2200000
--
Jun 15, 2018
31.287706
--
2200000
--
Jun 14, 2018
31.3699
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2100000
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Jun 13, 2018
31.481611
--
2100000
--
Jun 12, 2018
31.593326
--
2100000
--
Jun 11, 2018
31.596504
--
2100000
--
Jun 08, 2018
31.53773
--
2100000
--
Jun 07, 2018
31.598439
--
2100000
--
Jun 06, 2018
31.618087
--
2100000
--
Jun 05, 2018
31.449778
--
2100000
--
Jun 04, 2018
31.372735
--
1800000
--
Jun 01, 2018
31.127543
--
1800000
--
May 31, 2018
30.885858
--
2050000
--
May 30, 2018
30.906169
--
2050000
--
May 29, 2018
30.829374
--
1800000
--
May 25, 2018
31.150129
--
1800000
--
May 24, 2018
31.192628
--
1800000
--
May 23, 2018
31.186095
--
1800000
--
May 22, 2018
31.252304
--
1800000
--
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
--
May 14, 2018
31.254893
--
1800000
--
May 11, 2018
31.198909
--
1800000
--
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
--
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
--
Jan 29, 2018
32.573524
--
1150000
--
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
--
Jan 16, 2018
31.716562
--
1050000
--
Jan 12, 2018
31.676419
--
1050000
--
Jan 11, 2018
31.44293
--
1050000
--
Jan 10, 2018
31.323748
--
1050000
--
Jan 09, 2018
31.434426
--
1050000
--
Jan 08, 2018
31.385681
--
1050000
--
Jan 05, 2018
31.269955
--
1050000
--
Jan 04, 2018
31.03361
--
950000
--
Jan 03, 2018
30.800814
--
950000
--
Jan 02, 2018
30.610717
--
950000
--
Dec 29, 2017
30.352206
--
950000
--
Dec 28, 2017
30.427353
--
900000
--
Dec 27, 2017
30.27234
--
900000
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Dec 26, 2017
30.156125
--
900000
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Dec 22, 2017
30.170798
--
900000
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Dec 21, 2017
30.112574
--
900000
--
Dec 20, 2017
30.142815
--
900000
--
Dec 19, 2017
30.111681
0.352788
900000
--
Dec 18, 2017
30.510068
--
900000
--
Dec 15, 2017
30.191567
--
900000
--
Dec 14, 2017
30.103173
--
900000
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Dec 13, 2017
30.183764
--
900000
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Dec 12, 2017
30.173536
--
900000
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Dec 11, 2017
30.254256
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900000
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Dec 08, 2017
30.188555
--
900000
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Dec 07, 2017
29.98956
--
900000
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Dec 06, 2017
29.854077
--
900000
--
Dec 05, 2017
30.027107
--
900000
--
Dec 04, 2017
30.105379
--
900000
--
Dec 01, 2017
30.167484
--
900000
--
Nov 30, 2017
30.323834
--
1000000
--
Nov 29, 2017
30.292349
--
1000000
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Nov 28, 2017
30.321381
--
900000
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Nov 27, 2017
30.146397
--
900000
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Nov 24, 2017
30.267557
--
900000
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Nov 22, 2017
30.185062
--
900000
--
Nov 21, 2017
30.163199
--
850000
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Nov 20, 2017
29.994589
--
850000
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Nov 17, 2017
29.941972
--
850000
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Nov 16, 2017
29.859008
--
850000
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Nov 15, 2017
29.55983
--
850000
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Nov 14, 2017
29.782429
--
850000
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Nov 13, 2017
29.789668
--
850000
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Nov 10, 2017
29.855769
--
850000
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Nov 09, 2017
29.795199
--
850000
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Nov 08, 2017
29.938348
--
850000
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Nov 07, 2017
29.893314
--
850000
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Nov 06, 2017
29.835617
--
850000
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Nov 03, 2017
29.784191
--
850000
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Nov 02, 2017
29.76549
--
850000
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Nov 01, 2017
29.768232
--
850000
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Oct 31, 2017
29.675082
--
850000
--
Oct 30, 2017
29.612348
--
850000
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Oct 27, 2017
29.639424
--
850000
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Oct 26, 2017
29.549889
--
850000
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Oct 25, 2017
29.544858
--
850000
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Oct 24, 2017
29.617547
--
850000
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Oct 23, 2017
29.579151
--
850000
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Oct 20, 2017
29.573579
--
850000
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Oct 19, 2017
29.434445
--
850000
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Oct 18, 2017
29.46634
--
850000
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Oct 17, 2017
29.418966
--
850000
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Oct 16, 2017
29.518868
--
850000
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Oct 13, 2017
29.491383
--
850000
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Oct 12, 2017
29.411541
--
850000
--
Oct 11, 2017
29.3333
--
850000
--
Oct 10, 2017
29.299489
--
850000
--
Oct 09, 2017
29.106267
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850000
--
Oct 06, 2017
29.114486
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850000
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Oct 05, 2017
29.104062
--
850000
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Oct 04, 2017
29.093588
--
850000
--
Oct 03, 2017
29.018127
--
850000
--
Oct 02, 2017
28.878472
--
850000
--
Sep 29, 2017
28.767177
--
850000
--
Sep 28, 2017
28.637246
--
850000
--
Sep 27, 2017
28.590864
--
850000
--
Sep 26, 2017
28.48034
--
850000
--
Sep 25, 2017
28.567242
--
850000
--
Sep 22, 2017
28.708847
--
850000
--
Sep 21, 2017
28.681862
--
850000
--
Sep 20, 2017
28.8045
--
850000
--
Sep 19, 2017
28.743955
--
850000
--
Sep 18, 2017
28.721646
--
850000
--
Sep 15, 2017
28.504406
--
850000
--
Sep 14, 2017
28.332753
--
850000
--
Sep 13, 2017
28.338538
--
850000
--
Sep 12, 2017
28.411237
--
850000
--
Sep 11, 2017
28.356749
--
850000
--
Sep 08, 2017
28.063892
--
850000
--
Sep 07, 2017
27.992728
--
850000
--
Sep 06, 2017
27.863498
--
850000
--
Sep 05, 2017
27.88828
--
850000
--
Sep 01, 2017
28.075441
--
850000
--
Aug 31, 2017
27.965252
--
850000
--
Aug 30, 2017
27.793824
--
850000
--
Aug 29, 2017
27.695206
--
850000
--
Aug 28, 2017
27.739872
--
850000
--
Aug 25, 2017
27.735651
--
850000
--
Aug 24, 2017
27.680274
--
850000
--
Aug 23, 2017
27.659088
--
850000
--
Aug 22, 2017
27.654861
--
850000
--
Aug 21, 2017
27.441431
--
850000
--
Aug 18, 2017
27.397889
--
850000
--
Aug 17, 2017
27.491861
--
850000
--
Aug 16, 2017
27.678188
--
850000
--
Aug 15, 2017
27.560315
--
850000
--
Aug 14, 2017
27.586068
--
850000
--
Aug 11, 2017
27.336993
--
850000
--
Aug 10, 2017
27.468793
--
850000
--
Aug 09, 2017
27.79116
--
850000
--
Aug 08, 2017
27.894016
--
850000
--
Aug 07, 2017
27.954512
--
850000
--
Aug 04, 2017
27.831784
--
850000
--
Aug 03, 2017
27.841049
--
850000
--
Aug 02, 2017
27.861755
--
850000
--
Aug 01, 2017
27.887306
--
850000
--
Jul 31, 2017
27.765722
--
850000
--
Jul 28, 2017
27.718651
--
850000
--
Jul 27, 2017
27.753535
--
850000
--
Jul 26, 2017
27.797331
--
850000
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Jul 25, 2017
27.841318
--
850000
--
Jul 24, 2017
27.860898
--
850000
--
Jul 21, 2017
27.896917
--
850000
--
Jul 20, 2017
27.942041
--
850000
--
Jul 19, 2017
27.870755
--
850000
--
Jul 18, 2017
27.736476
--
850000
--
Jul 17, 2017
27.722991
--
850000
--
Jul 14, 2017
27.670757
--
850000
--
Jul 13, 2017
27.491778
--
800000
--
Jul 12, 2017
27.3936
--
800000
--
Jul 11, 2017
27.132543
--
800000
--
Jul 10, 2017
27.083922
--
800000
--
Jul 07, 2017
26.989469
--
800000
--
Jul 06, 2017
26.9054
--
800000
--
Jul 05, 2017
27.034982
--
800000
--
Jul 03, 2017
27.028325
--
800000
--
Jun 30, 2017
26.974449
--
800000
--
Jun 29, 2017
26.96798
--
800000
--
Jun 28, 2017
27.08592
--
800000
--
Jun 27, 2017
26.930079
--
800000
--
Jun 26, 2017
27.066539
--
800000
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Jun 23, 2017
27.011493
--
800000
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Jun 22, 2017
26.958979
--
800000
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Jun 21, 2017
27.028928
--
800000
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Jun 20, 2017
27.093636
0.243309
800000
--
Jun 19, 2017
27.48818
--
800000
--
Jun 16, 2017
27.277923
--
800000
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Jun 15, 2017
27.184263
--
800000
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Jun 14, 2017
27.376487
--
800000
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Jun 13, 2017
27.329177
--
800000
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Jun 12, 2017
27.168549
--
800000
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Jun 09, 2017
27.229143
--
800000
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Jun 08, 2017
27.284584
--
800000
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Jun 07, 2017
27.286851
--
800000
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Jun 06, 2017
27.212345
--
800000
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Jun 05, 2017
27.312066
--
800000
--
Jun 02, 2017
27.350414
--
800000
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Jun 01, 2017
27.173851
--
800000
--
May 31, 2017
27.009064
--
900000
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May 30, 2017
26.968613
--
800000
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May 26, 2017
26.966926
--
800000
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May 25, 2017
26.966138
--
800000
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May 24, 2017
26.81924
--
800000
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May 23, 2017
26.772295
--
800000
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May 22, 2017
26.756616
--
800000
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May 19, 2017
26.587514
--
800000
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May 18, 2017
26.412125
--
800000
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May 17, 2017
26.499564
--
800000
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May 16, 2017
26.824801
--
800000
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May 15, 2017
26.73145
--
800000
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May 12, 2017
26.563603
--
800000
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May 11, 2017
26.586641
--
800000
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May 10, 2017
26.620037
--
800000
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May 09, 2017
26.489966
--
800000
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May 08, 2017
26.483034
--
800000
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May 05, 2017
26.446049
--
800000
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May 04, 2017
26.312774
--
800000
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May 03, 2017
26.303379
--
800000
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May 02, 2017
26.367874
--
800000
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May 01, 2017
26.276511
--
800000
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Apr 28, 2017
26.240979
--
800000
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Apr 27, 2017
26.320785
--
800000
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Apr 26, 2017
26.308317
--
800000
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Apr 25, 2017
26.292473
--
800000
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Apr 24, 2017
26.124514
--
800000
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Apr 21, 2017
25.774181
--
800000
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Apr 20, 2017
25.767417
--
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
--
800000
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Apr 12, 2017
25.558123
--
800000
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Apr 11, 2017
25.620003
--
800000
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Apr 10, 2017
25.600564
--
800000
--
Apr 07, 2017
25.597952
--
800000
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Apr 06, 2017
25.599518
--
800000
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Apr 05, 2017
25.585715
--
800000
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Apr 04, 2017
25.623319
--
800000
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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