The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights.
THE PERFORMANCE QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. INVESTMENT RETURN AND PRINCIPAL VALUE OF AN INVESTMENT WILL FLUCTUATE SO THAT AN INVESTOR'S SHARES, WHEN SOLD OR REDEEMED, MAY BE WORTH MORE OR LESS THAN THE ORIGINAL COST. CURRENT PERFORMANCE MAY BE LOWER OR HIGHER THAN THE PERFORMANCE QUOTED. PERFORMANCE DATA CURRENT TO THE MOST RECENT MONTH END MAY BE OBTAINED BY VISITIN WWW.ISHARES.COM OR WWW.BLACKROCK.COM.
For standardized performance, click here.
Holdings subject to change. Past distributions not indicative of future distributions.
The published NAV uses systematic fair value to price certain foreign assets after the close of the local markets to the price that might have prevailed as of 4:00 p.m., Eastern time, when the Fund is priced. The Non-Fair Value (NFV) NAV will instead use local closing market prices for those foreign assets and foreign exchange rates as of 4:00 p.m., London time. NFV NAVs generally exclude the impact of systematic fair value and currency rate differences, however under the following limited circumstances may incorporate certain fair value adjustments including: when assets have no price or are suspended on a prolonged basis; where derivatives trade outside of the U.S.; if trading in currency is constrained; and for valuing accounting accruals. NFV NAV is displayed for informational purposes only. Investors cannot transact with the Fund at NFV NAV.
The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above.
Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL.
For a current prospectus, click here.
This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change.
The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).
The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above.
Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license.
© 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners.
ICRMH0421U/S-1620308
28-Mar-2024
iShares Currency Hedged MSCI Eurozone ETF
Inception Date
09/Jul/2014
Fund Holdings as of
28/Mar/2024
Number of Securities
1.00
Shares Outstanding
11’150’000.00
Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
CUSIP
ISIN
SEDOL
Price
Location
Exchange
Currency
FX Rate
Market Currency
Accrual Date
ASML
ASML HOLDING NV
Information Technology
Equity
27586978.69
6.735970019880215
27586978.69
28630
--
NL0010273215
B929F46
963.57
Netherlands
Euronext Amsterdam
USD
0.925925925925926
EUR
--
MC
LVMH
Consumer Discretionary
Equity
17656743.75
4.311283880891973
17656743.75
19610
S40614125
FR0000121014
4061412
900.39
France
Nyse Euronext - Euronext Paris
USD
0.925925925925926
EUR
--
SAP
SAP
Information Technology
Equity
14453203.15
3.5290687031606316
14453203.15
74157
S48462881
DE0007164600
4846288
194.9
Germany
Xetra
USD
0.925925925925926
EUR
--
TTE
TOTALENERGIES
Energy
Equity
10568806.31
2.580607439838525
10568806.31
154177
--
FR0000120271
B15C557
68.55
France
Nyse Euronext - Euronext Paris
USD
0.925925925925926
EUR
--
SIE
SIEMENS N AG
Industrials
Equity
10315137.93
2.518668703383453
10315137.93
53972
S57279739
DE0007236101
5727973
191.12
Germany
Xetra
USD
0.925925925925926
EUR
--
SU
SCHNEIDER ELECTRIC
Industrials
Equity
8750392.49
2.136601551665786
8750392.49
38647
S48341085
FR0000121972
4834108
226.42
France
Nyse Euronext - Euronext Paris
USD
0.925925925925926
EUR
--
ALV
ALLIANZ
Financials
Equity
8346373.3
2.0379513449186883
8346373.3
27819
S52314853
DE0008404005
5231485
300.02
Germany
Xetra
USD
0.925925925925926
EUR
--
OR
LOREAL SA
Consumer Staples
Equity
8095283.76
1.9766422891952862
8095283.76
17088
S40578080
FR0000120321
4057808
473.74
France
Nyse Euronext - Euronext Paris
USD
0.925925925925926
EUR
--
SAN
SANOFI SA
Health Care
Equity
7941617.3
1.9391212297399305
7941617.3
80839
S56717358
FR0000120578
5671735
98.24
France
Nyse Euronext - Euronext Paris
USD
0.925925925925926
EUR
--
AIR
AIRBUS GROUP
Industrials
Equity
7762571.71
1.8954032952758368
7762571.71
42101
S40122509
NL0000235190
4012250
184.38
France
Nyse Euronext - Euronext Paris
USD
0.925925925925926
EUR
--
AI
LAIR LIQUIDE SOCIETE ANONYME POUR
Materials
Equity
7757864.29
1.8942538747340913
7757864.29
37249
--
FR0000120073
B1YXBJ7
208.27
France
Nyse Euronext - Euronext Paris
USD
0.925925925925926
EUR
--
RMS
HERMES INTERNATIONAL
Consumer Discretionary
Equity
5743580.99
1.4024221278504174
5743580.99
2248
S52539731
FR0000052292
5253973
2555.27
France
Nyse Euronext - Euronext Paris
USD
0.925925925925926
EUR
--
SAN
BANCO SANTANDER SA
Financials
Equity
5612632.93
1.3704482674203438
5612632.93
1150130
S57059461
ES0113900J37
5705946
4.88
Spain
Bolsa De Madrid
USD
0.925925925925926
EUR
--
DTE
DEUTSCHE TELEKOM N AG
Communication
Equity
5593475.79
1.3657706286634246
5593475.79
230184
S58423591
DE0005557508
5842359
24.3
Germany
Xetra
USD
0.925925925925926
EUR
--
SAF
SAFRAN SA
Industrials
Equity
5506777.44
1.3446013120472207
5506777.44
24275
--
FR0000073272
B058TZ6
226.85
France
Nyse Euronext - Euronext Paris
USD
0.925925925925926
EUR
--
IBE
IBERDROLA SA
Utilities
Equity
5410582.4
1.3211131688626225
5410582.4
435986
--
ES0144580Y14
B288C92
12.41
Spain
Bolsa De Madrid
USD
0.925925925925926
EUR
--
BNP
BNP PARIBAS SA
Financials
Equity
5216718.68
1.2737770607466652
5216718.68
73341
S73096810
FR0000131104
7309681
71.13
France
Nyse Euronext - Euronext Paris
USD
0.925925925925926
EUR
--
BBVA
BANCO BILBAO VIZCAYA ARGENTARIA SA
Financials
Equity
4943361.02
1.2070307518030159
4943361.02
414711
S55019061
ES0113211835
5501906
11.92
Spain
Bolsa De Madrid
USD
0.925925925925926
EUR
--
CS
AXA SA
Financials
Equity
4849662.95
1.1841522989817426
4849662.95
128980
S70884291
FR0000120628
7088429
37.6
France
Nyse Euronext - Euronext Paris
USD
0.925925925925926
EUR
--
EL
ESSILORLUXOTTICA SA
Health Care
Equity
4744421.48
1.1584552701503434
4744421.48
20949
S72124779
FR0000121667
7212477
226.48
France
Nyse Euronext - Euronext Paris
USD
0.925925925925926
EUR
--
MUV2
MUENCHENER RUECKVERSICHERUNGS-GESE
Financials
Equity
4733819.56
1.1558665772718784
4733819.56
9691
S52941218
DE0008430026
5294121
488.48
Germany
Xetra
USD
0.925925925925926
EUR
--
DG
VINCI SA
Industrials
Equity
4560627.54
1.1135779211811925
4560627.54
35558
--
FR0000125486
B1XH026
128.26
France
Nyse Euronext - Euronext Paris
USD
0.925925925925926
EUR
--
MBG
MERCEDES-BENZ GROUP N AG
Consumer Discretionary
Equity
4542411.89
1.1091301679976548
4542411.89
56987
S55290274
DE0007100000
5529027
79.71
Germany
Xetra
USD
0.925925925925926
EUR
--
STLAM
STELLANTIS NV
Consumer Discretionary
Equity
4477040.19
1.0931682239117582
4477040.19
157365
--
NL00150001Q9
BMD8KX7
28.45
Italy
Borsa Italiana
USD
0.925925925925926
EUR
--
UCG
UNICREDIT
Financials
Equity
4157959.18
1.015257549407478
4157959.18
109449
--
IT0005239360
BYMXPS7
37.99
Italy
Borsa Italiana
USD
0.925925925925926
EUR
--
RACE
FERRARI NV
Consumer Discretionary
Equity
3905641.62
0.9536486454840696
3905641.62
8951
--
NL0011585146
BD6G507
436.32
Italy
Borsa Italiana
USD
0.925925925925926
EUR
--
ITX
INDUSTRIA DE DISENO TEXTIL INDITEX
Consumer Discretionary
Equity
3904700.14
0.9534187623524089
3904700.14
77474
--
ES0148396007
BP9DL90
50.4
Spain
Bolsa De Madrid
USD
0.925925925925926
EUR
--
INGA
ING GROEP NV
Financials
Equity
3886116.07
0.9488810512904602
3886116.07
235951
--
NL0011821202
BZ57390
16.47
Netherlands
Euronext Amsterdam
USD
0.925925925925926
EUR
--
ENEL
ENEL
Utilities
Equity
3817183.12
0.9320495493779214
3817183.12
577486
S71445696
IT0003128367
7144569
6.61
Italy
Borsa Italiana
USD
0.925925925925926
EUR
--
ISP
INTESA SANPAOLO
Financials
Equity
3772728.72
0.921195025980609
3772728.72
1039319
S40768368
IT0000072618
4076836
3.63
Italy
Borsa Italiana
USD
0.925925925925926
EUR
--
ABI
ANHEUSER-BUSCH INBEV SA
Consumer Staples
Equity
3761389.99
0.9184264246704843
3761389.99
61682
--
BE0974293251
BYYHL23
60.98
Belgium
Nyse Euronext - Euronext Brussels
USD
0.925925925925926
EUR
--
BAS
BASF N
Materials
Equity
3623319.4
0.8847134412619639
3623319.4
63389
S50865773
DE000BASF111
5086577
57.16
Germany
Xetra
USD
0.925925925925926
EUR
--
PRX
PROSUS NV
Consumer Discretionary
Equity
3261994.44
0.7964879735387924
3261994.44
103885
--
NL0013654783
BJDS7L3
31.4
Netherlands
Euronext Amsterdam
USD
0.925925925925926
EUR
--
IFX
INFINEON TECHNOLOGIES AG
Information Technology
Equity
3156671.1
0.7707709543390486
3156671.1
92734
S58895053
DE0006231004
5889505
34.04
Germany
Xetra
USD
0.925925925925926
EUR
--
DHL
DEUTSCHE POST AG
Industrials
Equity
3034687.59
0.7409859867457106
3034687.59
70394
S46178596
DE0005552004
4617859
43.11
Germany
Xetra
USD
0.925925925925926
EUR
--
BN
DANONE SA
Consumer Staples
Equity
2957731.56
0.7221954726863762
2957731.56
45729
--
FR0000120644
B1Y9TB3
64.68
France
Nyse Euronext - Euronext Paris
USD
0.925925925925926
EUR
--
WKL
WOLTERS KLUWER NV
Industrials
Equity
2767551.91
0.6757589116121591
2767551.91
17648
S56715196
NL0000395903
5671519
156.82
Netherlands
Euronext Amsterdam
USD
0.925925925925926
EUR
--
DB1
DEUTSCHE BOERSE AG
Financials
Equity
2763499.43
0.6747694091337285
2763499.43
13492
S70219639
DE0005810055
7021963
204.82
Germany
Xetra
USD
0.925925925925926
EUR
--
BMW
BMW AG
Consumer Discretionary
Equity
2615973.08
0.638747593120126
2615973.08
22645
D12096109
DE0005190003
5756029
115.52
Germany
Xetra
USD
0.925925925925926
EUR
--
ADYEN
ADYEN NV
Financials
Equity
2612084.34
0.6377980713783846
2612084.34
1542
--
NL0012969182
BZ1HM42
1693.43
Netherlands
Euronext Amsterdam
USD
0.925925925925926
EUR
--
ADS
ADIDAS N AG
Consumer Discretionary
Equity
2572009.89
0.6280130094911603
2572009.89
11505
S40319766
DE000A1EWWW0
4031976
223.56
Germany
Xetra
USD
0.925925925925926
EUR
--
NDA FI
NORDEA BANK
Financials
Equity
2553876.11
0.6235852466759674
2553876.11
225807
--
FI4000297767
BFM0SV9
11.31
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.925925925925926
EUR
--
CAP
CAPGEMINI
Information Technology
Equity
2541391.22
0.6205367850924599
2541391.22
11032
S41634379
FR0000125338
4163437
230.36
France
Nyse Euronext - Euronext Paris
USD
0.925925925925926
EUR
--
SGO
COMPAGNIE DE SAINT GOBAIN SA
Industrials
Equity
2514538.47
0.6139800932204027
2514538.47
32370
S73804825
FR0000125007
7380482
77.68
France
Nyse Euronext - Euronext Paris
USD
0.925925925925926
EUR
--
ENI
ENI
Energy
Equity
2465335.73
0.6019661577597537
2465335.73
155837
S71450563
IT0003132476
7145056
15.82
Italy
Borsa Italiana
USD
0.925925925925926
EUR
--
RI
PERNOD RICARD SA
Consumer Staples
Equity
2351866.51
0.574260142081558
2351866.51
14522
S46823290
FR0000120693
4682329
161.95
France
Nyse Euronext - Euronext Paris
USD
0.925925925925926
EUR
--
EOAN
E.ON N
Utilities
Equity
2218789.88
0.5417665442831289
2218789.88
159396
S49429046
DE000ENAG999
4942904
13.92
Germany
Xetra
USD
0.925925925925926
EUR
--
ENGI
ENGIE SA
Utilities
Equity
2172779.99
0.5305322136541525
2172779.99
129718
--
FR0010208488
B0C2CQ3
16.75
France
Nyse Euronext - Euronext Paris
USD
0.925925925925926
EUR
--
DBK
DEUTSCHE BANK AG
Financials
Equity
2167786.04
0.529312830485782
2167786.04
137637
S57503559
DE0005140008
5750355
15.75
Germany
Xetra
USD
0.925925925925926
EUR
--
BAYN
BAYER AG
Health Care
Equity
2142243.18
0.5230759771820759
2142243.18
69780
S50692110
DE000BAY0017
5069211
30.7
Germany
Xetra
USD
0.925925925925926
EUR
--
DSY
DASSAULT SYSTEMES
Information Technology
Equity
2103355.82
0.5135807695315462
2103355.82
47458
--
FR0014003TT8
BM8H5Y5
44.32
France
Nyse Euronext - Euronext Paris
USD
0.925925925925926
EUR
--
STMPA
STMICROELECTRONICS NV
Information Technology
Equity
2092672.03
0.5109720862847366
2092672.03
48543
S59623322
NL0000226223
5962332
43.11
France
Nyse Euronext - Euronext Paris
USD
0.925925925925926
EUR
--
KER
KERING SA
Consumer Discretionary
Equity
2091321.21
0.5106422537530736
2091321.21
5286
S55050728
FR0000121485
5505072
395.66
France
Nyse Euronext - Euronext Paris
USD
0.925925925925926
EUR
--
AMS
AMADEUS IT GROUP SA
Consumer Discretionary
Equity
2053825.61
0.5014868750392395
2053825.61
31996
--
ES0109067019
B3MSM28
64.19
Spain
Bolsa De Madrid
USD
0.925925925925926
EUR
--
AD
KONINKLIJKE AHOLD DELHAIZE NV
Consumer Staples
Equity
2024926.16
0.4944304361671715
2024926.16
67633
--
NL0011794037
BD0Q398
29.94
Netherlands
Euronext Amsterdam
USD
0.925925925925926
EUR
--
LR
LEGRAND SA
Industrials
Equity
1979612.15
0.48336602000654294
1979612.15
18662
--
FR0010307819
B11ZRK9
106.08
France
Nyse Euronext - Euronext Paris
USD
0.925925925925926
EUR
--
HEIA
HEINEKEN NV
Consumer Staples
Equity
1973431.11
0.4818567826014779
1973431.11
20452
S77925592
NL0000009165
7792559
96.49
Netherlands
Euronext Amsterdam
USD
0.925925925925926
EUR
--
VOW3
VOLKSWAGEN NON-VOTING PREF AG
Consumer Discretionary
Equity
1942771.5
0.4743705617977448
1942771.5
14644
S54971684
DE0007664039
5497168
132.67
Germany
Xetra
USD
0.925925925925926
EUR
02/Jan/1990
DTG
DAIMLER TRUCK HOLDING E AG
Industrials
Equity
1926643.48
0.4704325495775299
1926643.48
37986
--
DE000DTR0CK8
BP6VLQ4
50.72
Germany
Xetra
USD
0.925925925925926
EUR
--
ASM
ASM INTERNATIONAL NV
Information Technology
Equity
1887960.79
0.4609873166270012
1887960.79
3089
S51652949
NL0000334118
5165294
611.17
Netherlands
Euronext Amsterdam
USD
0.925925925925926
EUR
--
ML
MICHELIN
Consumer Discretionary
Equity
1850424.26
0.45182194394985525
1850424.26
48238
--
FR001400AJ45
BPBPJ01
38.36
France
Nyse Euronext - Euronext Paris
USD
0.925925925925926
EUR
--
G
ASSICURAZIONI GENERALI
Financials
Equity
1823694.31
0.4452952364094545
1823694.31
71969
S40567190
IT0000062072
4056719
25.34
Italy
Borsa Italiana
USD
0.925925925925926
EUR
--
PUB
PUBLICIS GROUPE SA
Communication
Equity
1773918.49
0.4331413708121141
1773918.49
16255
S43804293
FR0000130577
4380429
109.13
France
Nyse Euronext - Euronext Paris
USD
0.925925925925926
EUR
--
UMG
UNIVERSAL MUSIC GROUP NV
Communication
Equity
1752919.32
0.4280139597551852
1752919.32
58217
--
NL0015000IY2
BNZGVV1
30.11
Netherlands
Euronext Amsterdam
USD
0.925925925925926
EUR
--
RHM
RHEINMETALL AG
Industrials
Equity
1740229.76
0.4249155234716767
1740229.76
3093
S53345880
DE0007030009
5334588
562.68
Germany
Xetra
USD
0.925925925925926
EUR
--
ARGX
ARGENX
Health Care
Equity
1662004.77
0.4058151648073032
1662004.77
4203
--
NL0010832176
BNHKYX4
395.39
Belgium
Nyse Euronext - Euronext Brussels
USD
0.925925925925926
EUR
--
MRK
MERCK
Health Care
Equity
1621684.72
0.3959701342567659
1621684.72
9178
S47418447
DE0006599905
4741844
176.69
Germany
Xetra
USD
0.925925925925926
EUR
--
VIE
VEOLIA ENVIRON. SA
Utilities
Equity
1592580.6
0.3888637206846968
1592580.6
48942
S40318792
FR0000124141
4031879
32.54
France
Nyse Euronext - Euronext Paris
USD
0.925925925925926
EUR
--
ORA
ORANGE SA
Communication
Equity
1555003.13
0.3796883516025182
1555003.13
132228
S51761773
FR0000133308
5176177
11.76
France
Nyse Euronext - Euronext Paris
USD
0.925925925925926
EUR
01/Jan/1998
VNA
VONOVIA SE
Real Estate
Equity
1540799.01
0.37622010205065753
1540799.01
52072
--
DE000A1ML7J1
BBJPFY1
29.59
Germany
Xetra
USD
0.925925925925926
EUR
--
RWE
RWE AG
Utilities
Equity
1525612.48
0.37251197540382425
1525612.48
44897
S47689625
DE0007037129
4768962
33.98
Germany
Xetra
USD
0.925925925925926
EUR
--
XTSLA
BLK CSH FND TREASURY SL AGENCY
Cash and/or Derivatives
Money Market
1505755.63
0.36766348699948354
1505755.63
1505756
066922477
US0669224778
6922477
1
United States
--
USD
1
USD
--
TEF
TELEFONICA SA
Communication
Equity
1504858.91
0.3674445330102083
1504858.91
340466
879382109
ES0178430E18
5732524
4.42
Spain
Bolsa De Madrid
USD
0.925925925925926
EUR
--
DSFIR
DSM FIRMENICH AG
Materials
Equity
1503385.28
0.36708471370516804
1503385.28
13207
--
CH1216478797
BPCPSD6
113.83
Netherlands
Euronext Amsterdam
USD
0.925925925925926
EUR
--
FER
FERROVIAL
Industrials
Equity
1458644.35
0.3561602276812308
1458644.35
36825
--
NL0015001FS8
BRS7CF0
39.61
Spain
Bolsa De Madrid
USD
0.925925925925926
EUR
--
REP
REPSOL SA
Energy
Equity
1437113.04
0.35090288289264326
1437113.04
86158
S56693542
ES0173516115
5669354
16.68
Spain
Bolsa De Madrid
USD
0.925925925925926
EUR
--
GLE
SOCIETE GENERALE SA
Financials
Equity
1393477.33
0.340248260737056
1393477.33
52015
S59665166
FR0000130809
5966516
26.79
France
Nyse Euronext - Euronext Paris
USD
0.925925925925926
EUR
--
SAMPO
SAMPO
Financials
Equity
1368139.14
0.33406138213335096
1368139.14
32056
--
FI4000552500
BMXX645
42.68
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.925925925925926
EUR
--
NOKIA
NOKIA
Information Technology
Equity
1353034.47
0.33037324341314145
1353034.47
381136
S59029413
FI0009000681
5902941
3.55
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.925925925925926
EUR
01/Jan/1998
KBC
KBC GROEP
Financials
Equity
1333140.52
0.3255156962245625
1333140.52
17782
S44977494
BE0003565737
4497749
74.97
Belgium
Nyse Euronext - Euronext Brussels
USD
0.925925925925926
EUR
--
EUR
EUR CASH
Cash and/or Derivatives
Cash
1295276.51
0.31627036207403814
1295276.51
11993
--
--
--
108
European Union
--
USD
0.925925925925926
EUR
--
CABK
CAIXABANK SA
Financials
Equity
1292656.73
0.31563068493733604
1292656.73
266527
--
ES0140609019
B283W97
4.85
Spain
Bolsa De Madrid
USD
0.925925925925926
EUR
--
UPM
UPM-KYMMENE
Materials
Equity
1263716.35
0.30856425210195615
1263716.35
37904
S50512524
FI0009005987
5051252
33.34
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.925925925925926
EUR
--
AER
AERCAP HOLDINGS NV
Industrials
Equity
1235635.58
0.3017077120298925
1235635.58
14217
--
NL0000687663
B1HHKD3
86.91
Netherlands
New York Stock Exchange Inc.
USD
1
USD
--
SHL
SIEMENS HEALTHINEERS AG
Health Care
Equity
1226793.83
0.2995488035248134
1226793.83
20026
--
DE000SHL1006
BD594Y4
61.26
Germany
Xetra
USD
0.925925925925926
EUR
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
1201845.18
0.29345703971388903
1201845.18
1201845
--
--
--
1
United States
--
USD
1
USD
--
HNR1
HANNOVER RUECK
Financials
Equity
1173211.14
0.2864654065540763
1173211.14
4282
S45118098
DE0008402215
4511809
273.99
Germany
Xetra
USD
0.925925925925926
EUR
--
CLNX
CELLNEX TELECOM SA
Communication
Equity
1154135.87
0.2818077581655017
1154135.87
32612
--
ES0105066007
BX90C05
35.39
Spain
Bolsa De Madrid
USD
0.925925925925926
EUR
--
HO
THALES SA
Industrials
Equity
1146563.07
0.279958691823741
1146563.07
6717
S41627910
FR0000121329
4162791
170.69
France
Nyse Euronext - Euronext Paris
USD
0.925925925925926
EUR
--
SY1
SYMRISE AG
Materials
Equity
1129902.9
0.27589074343014663
1129902.9
9429
--
DE000SYM9999
B1JB4K8
119.83
Germany
Xetra
USD
0.925925925925926
EUR
--
ACA
CREDIT AGRICOLE SA
Financials
Equity
1122411.97
0.2740616674567305
1122411.97
75229
S72626104
FR0000045072
7262610
14.92
France
Nyse Euronext - Euronext Paris
USD
0.925925925925926
EUR
--
PHIA
KONINKLIJKE PHILIPS NV
Health Care
Equity
1116681.2
0.2726623734149795
1116681.2
55584
S59866228
NL0000009538
5986622
20.09
Netherlands
Euronext Amsterdam
USD
0.925925925925926
EUR
--
KNEBV
KONE
Industrials
Equity
1114839.17
0.2722126011149698
1114839.17
23929
--
FI0009013403
B09M9D2
46.59
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.925925925925926
EUR
--
UCB
UCB SA
Health Care
Equity
1101371.86
0.2689242599947689
1101371.86
8914
S55969919
BE0003739530
5596991
123.55
Belgium
Nyse Euronext - Euronext Brussels
USD
0.925925925925926
EUR
--
MONC
MONCLER
Consumer Discretionary
Equity
1092898.51
0.2668553044846593
1092898.51
14629
--
IT0004965148
BGLP232
74.71
Italy
Borsa Italiana
USD
0.925925925925926
EUR
--
EBS
ERSTE GROUP BANK AG
Financials
Equity
1089132.58
0.2659357695162953
1089132.58
24420
S52898376
AT0000652011
5289837
44.6
Austria
Wiener Boerse Ag
USD
0.925925925925926
EUR
--
AENA
AENA SME SA
Industrials
Equity
1049467.47
0.2562506570290731
1049467.47
5326
--
ES0105046009
BVRZ8L1
197.05
Spain
Bolsa De Madrid
USD
0.925925925925926
EUR
--
BEI
BEIERSDORF AG
Consumer Staples
Equity
1043327.36
0.25475141358731995
1043327.36
7158
S51074011
DE0005200000
5107401
145.75
Germany
Xetra
USD
0.925925925925926
EUR
--
CBK
COMMERZBANK AG
Financials
Equity
1029286.98
0.2513231447721485
1029286.98
74857
--
DE000CBK1001
B90LKT4
13.75
Germany
Xetra
USD
0.925925925925926
EUR
--
CCEP
COCA COLA EUROPACIFIC PARTNERS PLC
Consumer Staples
Equity
1025684.78
0.2504435880987529
1025684.78
14663
--
GB00BDCPN049
BYQQ3P5
69.95
Netherlands
NASDAQ
USD
1
USD
--
HEI
HEIDELBERG MATERIALS AG
Materials
Equity
1019094.4
0.24883440129368567
1019094.4
9255
S51206795
DE0006047004
5120679
110.11
Germany
Xetra
USD
0.925925925925926
EUR
--
KRX
KINGSPAN GROUP PLC
Industrials
Equity
1008042.2
0.24613576261018583
1008042.2
11051
S44912350
IE0004927939
4491235
91.22
Ireland
Irish Stock Exchange - All Market
USD
0.925925925925926
EUR
--
MT
ARCELORMITTAL SA
Materials
Equity
998995.77
0.24392687696338486
998995.77
36340
--
LU1598757687
BYPBS67
27.49
France
Euronext Amsterdam
USD
0.925925925925926
EUR
--
PRY
PRYSMIAN
Industrials
Equity
975008.41
0.23806983333306356
975008.41
18657
--
IT0004176001
B1W4V69
52.26
Italy
Borsa Italiana
USD
0.925925925925926
EUR
--
MTX
MTU AERO ENGINES HOLDING AG
Industrials
Equity
970751.27
0.23703035859635282
970751.27
3822
--
DE000A0D9PT0
B09DHL9
254.01
Germany
Xetra
USD
0.925925925925926
EUR
--
KYGA
KERRY GROUP PLC
Consumer Staples
Equity
962810.06
0.23509133681790184
962810.06
11223
S45195799
IE0004906560
4519579
85.79
Ireland
Irish Stock Exchange - All Market
USD
0.925925925925926
EUR
--
HEN3
HENKEL & KGAA PREF AG
Consumer Staples
Equity
958716.66
0.23409184281788029
958716.66
11915
S50767052
DE0006048432
5076705
80.46
Germany
Xetra
USD
0.925925925925926
EUR
--
EDEN
EDENRED
Financials
Equity
938577.1
0.2291743245242676
938577.1
17570
--
FR0010908533
B62G1B5
53.42
France
Nyse Euronext - Euronext Paris
USD
0.925925925925926
EUR
--
AKZA
AKZO NOBEL NV
Materials
Equity
905133.97
0.22100844584714316
905133.97
12115
--
NL0013267909
BJ2KSG2
74.71
Netherlands
Euronext Amsterdam
USD
0.925925925925926
EUR
--
KPN
KONINKLIJKE KPN NV
Communication
Equity
891994.14
0.21780006620032064
891994.14
238501
S59560789
NL0000009082
5956078
3.74
Netherlands
Euronext Amsterdam
USD
0.925925925925926
EUR
--
NN
NN GROUP NV
Financials
Equity
889210.62
0.21712040832692933
889210.62
19226
--
NL0010773842
BNG8PQ9
46.25
Netherlands
Euronext Amsterdam
USD
0.925925925925926
EUR
--
EDP
EDP ENERGIAS DE PORTUGAL SA
Utilities
Equity
868866.39
0.21215291533331554
868866.39
222786
S41035965
PTEDP0AM0009
4103596
3.9
Portugal
Nyse Euronext - Euronext Lisbon
USD
0.925925925925926
EUR
--
SK3
SMURFIT KAPPA GROUP PLC
Materials
Equity
844101.28
0.20610596686630184
844101.28
18491
--
IE00B1RR8406
B1RR828
45.65
Ireland
Irish Stock Exchange - All Market
USD
0.925925925925926
EUR
--
BESI
BE SEMICONDUCTOR INDUSTRIES NV
Information Technology
Equity
838984.53
0.20485659936627487
838984.53
5475
--
NL0012866412
BG0SCK9
153.25
Netherlands
Euronext Amsterdam
USD
0.925925925925926
EUR
--
TRN
TERNA RETE ELETTRICA NAZIONALE
Utilities
Equity
827522.99
0.20205801128277287
827522.99
100063
--
IT0003242622
B01BN57
8.27
Italy
Borsa Italiana
USD
0.925925925925926
EUR
--
NESTE
NESTE
Energy
Equity
814424.09
0.19885962559926224
814424.09
30041
--
FI0009013296
B06YV46
27.11
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.925925925925926
EUR
--
FRE
FRESENIUS SE AND CO KGAA
Health Care
Equity
810003.21
0.1977801701258623
810003.21
30000
S43520972
DE0005785604
4352097
27
Germany
Xetra
USD
0.925925925925926
EUR
--
P911
DR ING HC F PORSCHE PRF AG
Consumer Discretionary
Equity
805909.81
0.19678067612584071
805909.81
8087
--
DE000PAG9113
BJN59B8
99.66
Germany
Xetra
USD
0.925925925925926
EUR
--
BNR
BRENNTAG
Industrials
Equity
794734.81
0.19405205311068438
794734.81
9424
--
DE000A1DAHH0
B4YVF56
84.33
Germany
Xetra
USD
0.925925925925926
EUR
--
BIRG
BANK OF IRELAND GROUP PLC
Financials
Equity
759204.04
0.18537643102851648
759204.04
74359
--
IE00BD1RP616
BD1RP61
10.21
Ireland
Irish Stock Exchange - All Market
USD
0.925925925925926
EUR
--
HEIO
HEINEKEN HOLDING NV
Consumer Staples
Equity
743567.23
0.18155835857664832
743567.23
9205
--
NL0000008977
B0CCH46
80.78
Netherlands
Euronext Amsterdam
USD
0.925925925925926
EUR
--
1COV
COVESTRO AG
Materials
Equity
739924.1
0.1806688079399408
739924.1
13520
--
DE0006062144
BYTBWY9
54.73
Germany
Xetra
USD
0.925925925925926
EUR
--
EXO
EXOR NV
Financials
Equity
739678.49
0.18060883683490703
739678.49
6646
--
NL0012059018
BMJ1825
111.29
Netherlands
Euronext Amsterdam
USD
0.925925925925926
EUR
--
SRT3
SARTORIUS PREF AG
Health Care
Equity
736731.24
0.17988920066654734
736731.24
1851
S58433293
DE0007165631
5843329
398.09
Germany
Xetra
USD
0.925925925925926
EUR
--
IMCD
IMCD NV
Industrials
Equity
716878.22
0.1750416474412803
716878.22
4063
--
NL0010801007
BNCBD46
176.42
Netherlands
Euronext Amsterdam
USD
0.925925925925926
EUR
--
RNO
RENAULT SA
Consumer Discretionary
Equity
695183.17
0.16974432191600358
695183.17
13755
S47127980
FR0000131906
4712798
50.54
France
Nyse Euronext - Euronext Paris
USD
0.925925925925926
EUR
--
CA
CARREFOUR SA
Consumer Staples
Equity
690312.02
0.1685549230792896
690312.02
40275
S56415672
FR0000120172
5641567
17.14
France
Nyse Euronext - Euronext Paris
USD
0.925925925925926
EUR
--
ENR
SIEMENS ENERGY N AG
Industrials
Equity
682821.08
0.16672584466415266
682821.08
37170
--
DE000ENER6Y0
BMTVQK9
18.37
Germany
Xetra
USD
0.925925925925926
EUR
--
SRG
SNAM
Utilities
Equity
680078.5
0.16605618319579404
680078.5
143780
S72514706
IT0003153415
7251470
4.73
Italy
Borsa Italiana
USD
0.925925925925926
EUR
--
URW
UNIBAIL RODAMCO WE STAPLED UNITS
Real Estate
Equity
679096.08
0.16581630365910055
679096.08
8440
--
FR0013326246
BF2PQ09
80.46
France
Nyse Euronext - Euronext Paris
USD
0.925925925925926
EUR
--
QIA
QIAGEN NV
Health Care
Equity
672915.04
0.1643070662540355
672915.04
15719
--
NL0015001WM6
BMHCW17
42.81
Germany
Deutsche Boerse Xetra
USD
0.925925925925926
EUR
--
TEN
TENARIS SA
Energy
Equity
669067.24
0.1633675409173269
669067.24
33825
--
LU2598331598
BMHVLR3
19.78
Italy
Borsa Italiana
USD
0.925925925925926
EUR
--
FBK
FINECOBANK BANCA FINECO
Financials
Equity
651465.59
0.15906970939207174
651465.59
43431
--
IT0000072170
BNGN9Z1
15
Italy
Borsa Italiana
USD
0.925925925925926
EUR
--
BVI
BUREAU VERITAS SA
Industrials
Equity
644179.33
0.1572906081186567
644179.33
21093
--
FR0006174348
B28DTJ6
30.54
France
Nyse Euronext - Euronext Paris
USD
0.925925925925926
EUR
--
AGN
AEGON LTD
Financials
Equity
629115.59
0.15361246336175904
629115.59
103134
--
BMG0112X1056
BPH0Y27
6.1
Netherlands
Euronext Amsterdam
USD
0.925925925925926
EUR
--
ACS
ACS ACTIVIDADES DE CONSTRUCCION Y
Industrials
Equity
628583.45
0.15348252963010042
628583.45
15009
--
ES0167050915
B01FLQ6
41.88
Spain
Bolsa De Madrid
USD
0.925925925925926
EUR
--
AC
ACCOR SA
Consumer Discretionary
Equity
628378.78
0.15343255493009933
628378.78
13438
S58528423
FR0000120404
5852842
46.76
France
Nyse Euronext - Euronext Paris
USD
0.925925925925926
EUR
--
LDO
LEONARDO FINMECCANICA SPA
Industrials
Equity
626577.68
0.15299277659340152
626577.68
24924
--
IT0003856405
B0DJNG0
25.14
Italy
Borsa Italiana
USD
0.925925925925926
EUR
--
ERF
EUROFINS SCIENTIFIC
Health Care
Equity
612087.02
0.14945456197319523
612087.02
9592
--
FR0014000MR3
BNDPYV1
63.81
France
Nyse Euronext - Euronext Paris
USD
0.925925925925926
EUR
--
FGR
EIFFAGE SA
Industrials
Equity
597760.1
0.14595632808967812
597760.1
5264
--
FR0000130452
B13X013
113.56
France
Nyse Euronext - Euronext Paris
USD
0.925925925925926
EUR
--
DIM
SARTORIUS STEDIM BIOTECH SA
Health Care
Equity
591742.79
0.14448706897958144
591742.79
2073
--
FR0013154002
BYZ2QP5
285.44
France
Nyse Euronext - Euronext Paris
USD
0.925925925925926
EUR
--
ENX
EURONEXT NV
Financials
Equity
583269.44
0.14241811346947184
583269.44
6123
--
NL0006294274
BNBNSG0
95.26
France
Nyse Euronext - Euronext Paris
USD
0.925925925925926
EUR
--
ABN
ABN AMRO BANK NV
Financials
Equity
581795.82
0.1420582966061524
581795.82
33983
--
NL0011540547
BYQP136
17.12
Netherlands
Euronext Amsterdam
USD
0.925925925925926
EUR
--
PAH3
PORSCHE AUTOMOBIL HOLDING PREF
Consumer Discretionary
Equity
580199.39
0.14166849296945566
580199.39
10937
S71010698
DE000PAH0038
7101069
53.05
Germany
Xetra
USD
0.925925925925926
EUR
02/Jan/1990
STERV
STORA ENSO CLASS R
Materials
Equity
579585.38
0.14151856886945244
579585.38
41637
S50726736
FI0009005961
5072673
13.92
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.925925925925926
EUR
--
BAMI
BANCO BPM
Financials
Equity
577497.74
0.14100882546440893
577497.74
86711
--
IT0005218380
BYMD5K9
6.66
Italy
Borsa Italiana
USD
0.925925925925926
EUR
--
A5G
AIB GROUP PLC
Financials
Equity
571112.03
0.1394496133593428
571112.03
112424
--
IE00BF0L3536
BF0L353
5.08
Ireland
Irish Stock Exchange - All Market
USD
0.925925925925926
EUR
--
CON
CONTINENTAL AG
Consumer Discretionary
Equity
567141.42
0.13848010124925691
567141.42
7850
S45985892
DE0005439004
4598589
72.25
Germany
Xetra
USD
0.925925925925926
EUR
--
FME
FRESENIUS MEDICAL CARE AG
Health Care
Equity
562024.67
0.13723073374922998
562024.67
14598
S51290740
DE0005785802
5129074
38.5
Germany
Xetra
USD
0.925925925925926
EUR
--
METSO
METSO CORPORATION
Industrials
Equity
561942.8
0.13721074338088537
561942.8
47262
--
FI0009014575
B1FN8X9
11.89
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.925925925925926
EUR
--
EN
BOUYGUES SA
Industrials
Equity
557808.46
0.1362012529758311
557808.46
13652
S40021214
FR0000120503
4002121
40.86
France
Nyse Euronext - Euronext Paris
USD
0.925925925925926
EUR
--
ASRNL
ASR NEDERLAND NV
Financials
Equity
554615.6
0.13542164570243764
554615.6
11314
--
NL0011872643
BD9PNF2
49.02
Netherlands
Euronext Amsterdam
USD
0.925925925925926
EUR
--
GALP
GALP ENERGIA SGPS SA
Energy
Equity
545896.65
0.13329272152901506
545896.65
33005
--
PTGAL0AM0009
B1FW751
16.54
Portugal
Nyse Euronext - Euronext Lisbon
USD
0.925925925925926
EUR
--
MB
MEDIOBANCA BANCA DI CREDITO FINANZ
Financials
Equity
540165.88
0.13189342748726404
540165.88
36228
S45748134
IT0000062957
4574813
14.91
Italy
Borsa Italiana
USD
0.925925925925926
EUR
--
SW
SODEXO SA
Consumer Discretionary
Equity
539306.26
0.13168353228222704
539306.26
6283
S70627138
FR0000121220
7062713
85.84
France
Nyse Euronext - Euronext Paris
USD
0.925925925925926
EUR
--
AGS
AGEAS SA
Financials
Equity
528745.27
0.12910483336707393
528745.27
11408
--
BE0974264930
B86S2N0
46.35
Belgium
Nyse Euronext - Euronext Brussels
USD
0.925925925925926
EUR
--
HEN
HENKEL AG
Consumer Staples
Equity
527476.32
0.12879499120375557
527476.32
7316
S50024652
DE0006048408
5002465
72.1
Germany
Xetra
USD
0.925925925925926
EUR
--
VIV
VIVENDI
Communication
Equity
523628.52
0.12785546586704696
523628.52
47995
S48347777
FR0000127771
4834777
10.91
France
Nyse Euronext - Euronext Paris
USD
0.925925925925926
EUR
--
WRT1V
WARTSILA
Industrials
Equity
514991.43
0.12574652962024818
514991.43
33836
S45251899
FI0009003727
4525189
15.22
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.925925925925926
EUR
--
SYENS
SYENSQO SA
Materials
Equity
501565.06
0.12246818490507998
501565.06
5291
--
BE0974464977
BPSLYH4
94.8
Belgium
Nyse Euronext - Euronext Brussels
USD
0.925925925925926
EUR
--
OMV
OMV AG
Energy
Equity
496243.63
0.12116884026333113
496243.63
10476
S46514592
AT0000743059
4651459
47.37
Austria
Wiener Boerse Ag
USD
0.925925925925926
EUR
--
G1A
GEA GROUP AG
Industrials
Equity
495711.49
0.12103890653167249
495711.49
11711
S45571049
DE0006602006
4557104
42.33
Germany
Xetra
USD
0.925925925925926
EUR
--
GBLB
GROUPE BRUXELLES LAMBERT NV
Financials
Equity
476185.94
0.11627131233806302
476185.94
6294
S70973284
BE0003797140
7097328
75.66
Belgium
Nyse Euronext - Euronext Brussels
USD
0.925925925925926
EUR
--
ZAL
ZALANDO
Consumer Discretionary
Equity
458911.76
0.1120534398444654
458911.76
16040
--
DE000ZAL1111
BQV0SV7
28.61
Germany
Xetra
USD
0.925925925925926
EUR
--
LEG
LEG IMMOBILIEN N
Real Estate
Equity
457847.48
0.11179357238114813
457847.48
5327
--
DE000LEG1110
B9G6L89
85.95
Germany
Xetra
USD
0.925925925925926
EUR
--
ELISA
ELISA
Communication
Equity
452935.39
0.11059417713940144
452935.39
10142
S57015133
FI0009007884
5701513
44.66
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.925925925925926
EUR
--
AKE
ARKEMA SA
Materials
Equity
450233.74
0.10993450963435472
450233.74
4274
--
FR0010313833
B0Z5YZ2
105.34
France
Nyse Euronext - Euronext Paris
USD
0.925925925925926
EUR
--
BMW3
BMW PREF AG
Consumer Discretionary
Equity
445280.72
0.10872512042929613
445280.72
4148
S57560302
DE0005190037
5756030
107.35
Germany
Xetra
USD
0.925925925925926
EUR
--
CPR
DAVIDE CAMPARI MILANO NV
Consumer Staples
Equity
440982.65
0.1076756517292735
440982.65
43835
--
NL0015435975
BMQ5W17
10.06
Italy
Borsa Italiana
USD
0.925925925925926
EUR
--
GET
GETLINK
Industrials
Equity
434392.26
0.10606646248248547
434392.26
25493
--
FR0010533075
B292JQ9
17.04
France
Nyse Euronext - Euronext Paris
USD
0.925925925925926
EUR
--
RXL
REXEL SA
Industrials
Equity
432959.57
0.10571663958247793
432959.57
16018
--
FR0010451203
B1VP0K0
27.03
France
Nyse Euronext - Euronext Paris
USD
0.925925925925926
EUR
--
ELE
ENDESA SA
Utilities
Equity
421293.36
0.10286807679897485
421293.36
22723
S52717824
ES0130670112
5271782
18.54
Spain
Bolsa De Madrid
USD
0.925925925925926
EUR
--
REC
RECORDATI INDUSTRIA CHIMICA E FARM
Health Care
Equity
413311.22
0.10091906105721198
413311.22
7469
--
IT0003828271
B07DRZ5
55.34
Italy
Borsa Italiana
USD
0.925925925925926
EUR
--
RAND
RANDSTAD HOLDING
Industrials
Equity
410814.24
0.10030936825216634
410814.24
7776
S52286580
NL0000379121
5228658
52.83
Netherlands
Euronext Amsterdam
USD
0.925925925925926
EUR
--
NEM
NEMETSCHEK
Information Technology
Equity
408521.94
0.0997496525888426
408521.94
4124
S56339625
DE0006452907
5633962
99.06
Germany
Xetra
USD
0.925925925925926
EUR
--
PST
POSTE ITALIANE
Financials
Equity
406884.57
0.09934985254711315
406884.57
32473
--
IT0003796171
BYYN701
12.53
Italy
Borsa Italiana
USD
0.925925925925926
EUR
--
G24
SCOUT24 N
Communication
Equity
406229.63
0.09918993448379802
406229.63
5384
--
DE000A12DM80
BYT9340
75.45
Germany
Xetra
USD
0.925925925925926
EUR
--
JMT
JERONIMO MARTINS SA
Consumer Staples
Equity
400498.86
0.09779064044204702
400498.86
20176
--
PTJMT0AE0001
B1Y1SQ7
19.85
Portugal
Nyse Euronext - Euronext Lisbon
USD
0.925925925925926
EUR
--
LI
KLEPIERRE REIT SA
Real Estate
Equity
396814.79
0.0968910934003068
396814.79
15309
S75825562
FR0000121964
7582556
25.92
France
Nyse Euronext - Euronext Paris
USD
0.925925925925926
EUR
--
FORTUM
FORTUM
Utilities
Equity
394481.55
0.09632138133195034
394481.55
31916
S55795504
FI0009007132
5579550
12.36
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.925925925925926
EUR
--
TEP
TELEPERFORMANCE
Industrials
Equity
394440.62
0.09631138736863845
394440.62
4054
S59993303
FR0000051807
5999330
97.29
France
Nyse Euronext - Euronext Paris
USD
0.925925925925926
EUR
--
KBX
KNORR BREMSE AG
Industrials
Equity
392557.65
0.09585161866359604
392557.65
5185
--
DE000KBX1006
BD2P9X9
75.71
Germany
Xetra
USD
0.925925925925926
EUR
--
TLX
TALANX AG
Financials
Equity
366114.25
0.0893948786332618
366114.25
4619
--
DE000TLX1005
B8F0TD6
79.27
Germany
Xetra
USD
0.925925925925926
EUR
--
KESKOB
KESKO CLASS B
Consumer Staples
Equity
364804.36
0.08907504006491074
364804.36
19508
S44900058
FI0009000202
4490005
18.7
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.925925925925926
EUR
--
AFX
CARL ZEISS MEDITEC AG
Health Care
Equity
361938.97
0.08837539182317483
361938.97
2894
S59229617
DE0005313704
5922961
125.06
Germany
Xetra
USD
0.925925925925926
EUR
--
DHER
DELIVERY HERO
Consumer Discretionary
Equity
360096.94
0.08792561952316513
360096.94
12573
--
DE000A2E4K43
BZCNB42
28.64
Germany
Xetra
USD
0.925925925925926
EUR
--
WDP
WAREHOUSES DE PAUW NV
Real Estate
Equity
358746.12
0.08759578699150218
358746.12
12552
--
BE0974349814
BK8VQD9
28.58
Belgium
Nyse Euronext - Euronext Brussels
USD
0.925925925925926
EUR
--
VER
VERBUND AG
Utilities
Equity
354243.37
0.08649634114975764
354243.37
4841
S46616074
AT0000746409
4661607
73.17
Austria
Wiener Boerse Ag
USD
0.925925925925926
EUR
--
RED
REDEIA CORPORACION SA
Utilities
Equity
352155.73
0.08598659774471415
352155.73
20630
--
ES0173093024
BD6FXN3
17.07
Spain
Bolsa De Madrid
USD
0.925925925925926
EUR
--
BOL
BOLLORE
Communication
Equity
347857.66
0.08493712904469151
347857.66
51997
S45727096
FR0000039299
4572709
6.69
France
Nyse Euronext - Euronext Paris
USD
0.925925925925926
EUR
--
DIE
DIETEREN (D) SA
Consumer Discretionary
Equity
344091.72
0.0840175916346067
344091.72
1550
S42474940
BE0974259880
4247494
222.05
Belgium
Nyse Euronext - Euronext Brussels
USD
0.925925925925926
EUR
--
PUM
PUMA
Consumer Discretionary
Equity
341881.28
0.08347786389790672
341881.28
7534
S50647221
DE0006969603
5064722
45.38
Germany
Xetra
USD
0.925925925925926
EUR
--
ADP
AEROPORTS DE PARIS SA
Industrials
Equity
338033.48
0.08253833856119813
338033.48
2463
--
FR0010340141
B164FY1
137.27
France
Nyse Euronext - Euronext Paris
USD
0.925925925925926
EUR
--
LHA
DEUTSCHE LUFTHANSA AG
Industrials
Equity
337665.07
0.08244838312450786
337665.07
42960
S52874880
DE0008232125
5287488
7.86
Germany
Xetra
USD
0.925925925925926
EUR
--
GFC
GECINA SA
Real Estate
Equity
337051.06
0.08229845902450462
337051.06
3297
S77424687
FR0010040865
7742468
102.22
France
Nyse Euronext - Euronext Paris
USD
0.925925925925926
EUR
--
EVK
EVONIK INDUSTRIES AG
Materials
Equity
328086.5
0.08010956374604826
328086.5
16578
--
DE000EVNK013
B5ZQ9D3
19.79
Germany
Xetra
USD
0.925925925925926
EUR
--
BIM
BIOMERIEUX SA
Health Care
Equity
327226.89
0.07989967098273207
327226.89
2963
--
FR0013280286
BF0LBX7
110.43
France
Nyse Euronext - Euronext Paris
USD
0.925925925925926
EUR
--
UMI
UMICORE SA
Materials
Equity
324688.98
0.07927998421437453
324688.98
15039
--
BE0974320526
BF44466
21.59
Belgium
Nyse Euronext - Euronext Brussels
USD
0.925925925925926
EUR
--
IPN
IPSEN SA
Health Care
Equity
323542.82
0.07900012394099183
323542.82
2716
--
FR0010259150
B0R7JF1
119.12
France
Nyse Euronext - Euronext Paris
USD
0.925925925925926
EUR
--
AMP
AMPLIFON
Health Care
Equity
323379.09
0.07896014564602347
323379.09
8860
--
IT0004056880
B14NJ71
36.5
Italy
Borsa Italiana
USD
0.925925925925926
EUR
--
AM
DASSAULT AVIATION SA
Industrials
Equity
321455.19
0.07849038297766917
321455.19
1459
--
FR0014004L86
BMT9L19
220.32
France
Nyse Euronext - Euronext Paris
USD
0.925925925925926
EUR
--
VOW
VOLKSWAGEN AG
Consumer Discretionary
Equity
320472.77
0.07825050344097567
320472.77
2096
S54971023
DE0007664005
5497102
152.93
Germany
Xetra
USD
0.925925925925926
EUR
--
RAA
RATIONAL AG
Industrials
Equity
313923.32
0.07665131059922035
313923.32
364
S59106096
DE0007010803
5910609
862.92
Germany
Xetra
USD
0.925925925925926
EUR
--
ALO
ALSTOM SA
Industrials
Equity
312899.97
0.07640143709921496
312899.97
20505
--
FR0010220475
B0DJ8Q5
15.26
France
Nyse Euronext - Euronext Paris
USD
0.925925925925926
EUR
--
BC8
BECHTLE AG
Information Technology
Equity
310935.13
0.07592167802582796
310935.13
5878
S59324095
DE0005158703
5932409
52.9
Germany
Xetra
USD
0.925925925925926
EUR
--
FDJ
LA FRANCAISE DES JEUX SA
Consumer Discretionary
Equity
304385.68
0.07432248518407264
304385.68
7460
--
FR0013451333
BG0SC10
40.8
France
Nyse Euronext - Euronext Paris
USD
0.925925925925926
EUR
--
AMUN
AMUNDI SA
Financials
Equity
301561.23
0.07363283334736943
301561.23
4387
--
FR0004125920
BYZR014
68.74
France
Nyse Euronext - Euronext Paris
USD
0.925925925925926
EUR
--
EDPR
EDP RENOVAVEIS SA
Utilities
Equity
296608.21
0.07242344414231085
296608.21
21890
--
ES0127797019
B39GNW2
13.55
Portugal
Nyse Euronext - Euronext Lisbon
USD
0.925925925925926
EUR
--
ORNBV
ORION CLASS B
Health Care
Equity
290017.83
0.07081425733724366
290017.83
7767
--
FI0009014377
B17NY40
37.34
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.925925925925926
EUR
--
LOTB
LOTUS BAKERIES NV
Consumer Staples
Equity
278065.08
0.06789572948539489
278065.08
29
S42249920
BE0003604155
4224992
9665.96
Belgium
Nyse Euronext - Euronext Brussels
USD
0.925925925925926
EUR
--
INW
INFRASTRUTTURE WIRELESS ITALIANE
Communication
Equity
271515.63
0.06629653664363958
271515.63
23880
--
IT0005090300
BZ0P4R4
11.37
Italy
Borsa Italiana
USD
0.925925925925926
EUR
--
NEXI
NEXI
Financials
Equity
270164.81
0.06596670411197662
270164.81
42613
--
IT0005366767
BJ1F880
6.34
Italy
Borsa Italiana
USD
0.925925925925926
EUR
--
RF
EURAZEO
Financials
Equity
269919.2
0.06590673300694283
269919.2
3076
S70423959
FR0000121121
7042395
87.75
France
Nyse Euronext - Euronext Paris
USD
0.925925925925926
EUR
--
SOF
SOFINA SA
Financials
Equity
250107.12
0.06106917618670851
250107.12
1113
S48203012
BE0003717312
4820301
224.64
Belgium
Nyse Euronext - Euronext Brussels
USD
0.925925925925926
EUR
--
VOE
VOESTALPINE AG
Materials
Equity
232546.4
0.05678133862476523
232546.4
8282
S49434020
AT0000937503
4943402
28.08
Austria
Wiener Boerse Ag
USD
0.925925925925926
EUR
--
ELI
ELIA GROUP SA
Utilities
Equity
229271.68
0.05598174342474798
229271.68
2123
--
BE0003822393
B09M9F4
108
Belgium
Nyse Euronext - Euronext Brussels
USD
0.925925925925926
EUR
--
SK
SEB SA
Consumer Discretionary
Equity
227102.17
0.0554520096513599
227102.17
1773
S47921325
FR0000121709
4792132
128.09
France
Nyse Euronext - Euronext Paris
USD
0.925925925925926
EUR
--
ANA
ACCIONA SA
Utilities
Equity
218833.49
0.05343302884125136
218833.49
1795
S55791073
ES0125220311
5579107
121.88
Spain
Bolsa De Madrid
USD
0.925925925925926
EUR
--
WLN
WORLDLINE SA
Financials
Equity
214821.96
0.05245352520957439
214821.96
17324
--
FR0011981968
BNFWR44
12.4
France
Nyse Euronext - Euronext Paris
USD
0.925925925925926
EUR
--
OCI
OCI NV
Materials
Equity
210523.88
0.05140405406783094
210523.88
7678
--
NL0010558797
BD4TZK8
27.42
Netherlands
Euronext Amsterdam
USD
0.925925925925926
EUR
--
GRF
GRIFOLS SA CLASS A
Health Care
Equity
193618.11
0.0472761370109236
193618.11
21489
--
ES0171996087
BYY3DX6
9.01
Spain
Bolsa De Madrid
USD
0.925925925925926
EUR
--
COV
COVIVIO SA
Real Estate
Equity
185554.1
0.04530713090081614
185554.1
3602
S77456382
FR0000064578
7745638
51.52
France
Nyse Euronext - Euronext Paris
USD
0.925925925925926
EUR
--
TIT
TELECOM ITALIA
Communication
Equity
174788.44
0.042678457285661955
174788.44
728285
S76343946
IT0003497168
7634394
0.24
Italy
Borsa Italiana
USD
0.925925925925926
EUR
--
RCO
REMY COINTREAU SA
Consumer Staples
Equity
167215.64
0.04082939094390125
167215.64
1657
S47417142
FR0000130395
4741714
100.91
France
Nyse Euronext - Euronext Paris
USD
0.925925925925926
EUR
--
ENG
ENAGAS SA
Utilities
Equity
166519.76
0.04065947647555342
166519.76
11198
S73830721
ES0130960018
7383072
14.87
Spain
Bolsa De Madrid
USD
0.925925925925926
EUR
--
DIA
DIASORIN
Health Care
Equity
154362.35
0.0376909763654244
154362.35
1597
--
IT0003492391
B234WN9
96.66
Italy
Borsa Italiana
USD
0.925925925925926
EUR
--
JDEP
JDE PEETS NV
Consumer Staples
Equity
147649.16
0.03605180278697989
147649.16
7024
--
NL0014332678
BMC4ZZ3
21.02
Netherlands
Euronext Amsterdam
USD
0.925925925925926
EUR
--
JPFFT
CASH COLLATERAL EUR JPFFT
Cash and/or Derivatives
Cash Collateral and Margins
81213.18
0.01982999123776593
81213.18
752
--
--
--
108
European Union
--
USD
0.925925925925926
EUR
19/Oct/2015
EUR
EUR/USD
Cash and/or Derivatives
Forwards
65554.42
0.01600655920870021
65554.42
65554
--
--
--
1
United States
--
USD
1
USD
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
42286.93
0.010325287734971359
42286.93
42287
--
--
--
1
United States
--
USD
1
USD
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
21926.96
0.00535395147278858
21926.96
21927
--
--
--
1
United States
--
USD
1
USD
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
21855.99
0.00533662258013662
21855.99
21856
--
--
--
1
United States
--
USD
1
USD
--
MARGIN_EUR
FUTURES EUR MARGIN BALANCE
Cash and/or Derivatives
Cash Collateral and Margins
1432.69
0.0003498229000075464
1432.69
13
--
--
--
108
European Union
--
USD
0.925925925925926
EUR
01/Jan/2000
EUR
EUR/USD
Cash and/or Derivatives
Forwards
1187.26
0.00028989574594850216
1187.26
1187
--
--
--
1
United States
--
USD
1
USD
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
1008.28
0.00024619382673126
1008.28
1008
--
--
--
1
United States
--
USD
1
USD
--
GBP
GBP CASH
Cash and/or Derivatives
Cash
163.74
0.000039980736689190025
163.74
1
--
--
--
126.32
United Kingdom
--
USD
0.791608945181081
GBP
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
0
0
0
0
--
--
--
1
United States
--
USD
1
USD
--
VGM4
EURO STOXX 50 JUN 24
Cash and/or Derivatives
Futures
0
0
0
0
--
DE000C6XKBW6
--
5448.58
European Union
Eurex Deutschland
USD
0.925925925925926
EUR
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-134.64
-0.00003287532910609836
-134.64
-135
--
--
--
1
United States
--
USD
1
USD
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-447.49
-0.00010926456492638111
-447.49
-447
--
--
--
1
United States
--
USD
1
USD
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-6076.78
-0.0014837800238068654
-6076.78
-6077
--
--
--
1
United States
--
USD
1
USD
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-11307.94
-0.002761083251723216
-11307.94
-11308
--
--
--
1
United States
--
USD
1
USD
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-16226.59
-0.003962080262327128
-16226.59
-16227
--
--
--
1
United States
--
USD
1
USD
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-25509.6
-0.006228732140262378
-25509.6
-25510
--
--
--
1
United States
--
USD
1
USD
--
USD
USD CASH
Cash and/or Derivatives
Cash
-2528380.48
-0.617359925619689
-2528380.48
-25284
--
--
--
100
United States
--
USD
1
USD
--
As Of
NAV per Share
Ex-Dividends
Shares Outstanding
28/Mar/2024
36.766119
--
11150000
27/Mar/2024
36.805224
--
11150000
26/Mar/2024
36.483235
--
11150000
25/Mar/2024
36.370775
--
11150000
22/Mar/2024
36.364679
--
11150000
21/Mar/2024
36.313585
--
11150000
20/Mar/2024
36.254823
--
11150000
19/Mar/2024
35.926484
--
11150000
18/Mar/2024
35.823797
--
11150000
15/Mar/2024
35.92673
--
11150000
14/Mar/2024
35.891709
--
11150000
13/Mar/2024
35.981464
--
11150000
12/Mar/2024
35.925062
--
10950000
11/Mar/2024
35.570821
--
10900000
08/Mar/2024
35.565931
--
10900000
07/Mar/2024
35.80865
--
10950000
06/Mar/2024
35.405719
--
10950000
05/Mar/2024
35.172616
--
11000000
04/Mar/2024
35.337134
--
11000000
01/Mar/2024
35.350146
--
11100000
29/Feb/2024
35.220194
--
11100000
28/Feb/2024
35.137237
--
11100000
27/Feb/2024
35.186628
--
11100000
26/Feb/2024
35.036597
--
11150000
23/Feb/2024
35.138164
--
11150000
22/Feb/2024
35.117198
--
11000000
21/Feb/2024
34.649455
--
11000000
20/Feb/2024
34.49197
--
11000000
16/Feb/2024
34.396784
--
11000000
15/Feb/2024
34.483933
--
11000000
14/Feb/2024
34.193073
--
11000000
13/Feb/2024
33.845763
--
11000000
12/Feb/2024
34.279549
--
11000000
09/Feb/2024
34.248053
--
11000000
08/Feb/2024
34.094882
--
11000000
07/Feb/2024
34.011939
--
11000000
06/Feb/2024
34.099188
--
11050000
05/Feb/2024
33.918871
--
11050000
02/Feb/2024
33.929617
--
11050000
01/Feb/2024
33.983425
--
10800000
31/Jan/2024
33.825423
--
10800000
30/Jan/2024
33.985976
--
10800000
29/Jan/2024
33.991254
--
10800000
26/Jan/2024
33.848458
--
10800000
25/Jan/2024
33.637914
--
10800000
24/Jan/2024
33.369202
--
10650000
23/Jan/2024
32.944086
--
10650000
22/Jan/2024
32.903634
--
10800000
19/Jan/2024
32.883737
--
10800000
18/Jan/2024
32.8421
--
10800000
17/Jan/2024
32.406801
--
10750000
16/Jan/2024
32.658201
--
10700000
12/Jan/2024
33.007929
--
10700000
11/Jan/2024
32.893667
--
10850000
10/Jan/2024
32.948525
--
10800000
09/Jan/2024
32.875304
--
10800000
08/Jan/2024
33.149494
--
10800000
05/Jan/2024
32.814759
--
10750000
04/Jan/2024
32.810347
--
10750000
03/Jan/2024
32.720302
--
10750000
02/Jan/2024
33.117687
--
10700000
29/Dec/2023
33.291609
--
11150000
28/Dec/2023
33.195676
--
11150000
27/Dec/2023
33.349889
--
11150000
26/Dec/2023
33.409529
--
11200000
22/Dec/2023
33.209406
0.252492
11150000
21/Dec/2023
33.54446
--
11100000
20/Dec/2023
33.226343
--
11100000
19/Dec/2023
33.591807
--
11050000
18/Dec/2023
33.43726
--
11150000
15/Dec/2023
33.49488
--
11200000
14/Dec/2023
33.54768
--
11100000
13/Dec/2023
33.605096
--
11050000
12/Dec/2023
33.41909
--
9950000
11/Dec/2023
33.41349
--
10100000
08/Dec/2023
33.371619
--
10100000
07/Dec/2023
33.034936
--
10150000
06/Dec/2023
32.97717
--
10150000
05/Dec/2023
32.852425
--
10150000
04/Dec/2023
32.70143
0
10150000
01/Dec/2023
32.69287
--
10150000
30/Nov/2023
32.431881
--
10150000
29/Nov/2023
32.305257
--
10150000
28/Nov/2023
32.060328
--
10150000
27/Nov/2023
32.130471
--
10300000
24/Nov/2023
32.261356
--
10300000
22/Nov/2023
32.064048
--
10400000
21/Nov/2023
31.94115
--
10400000
20/Nov/2023
32.088828
--
10400000
17/Nov/2023
32.022257
--
10400000
16/Nov/2023
31.771373
--
10500000
15/Nov/2023
31.79064
--
10500000
14/Nov/2023
31.651515
--
10600000
13/Nov/2023
31.104414
--
10650000
10/Nov/2023
31.065023
--
10650000
09/Nov/2023
30.888021
--
10650000
08/Nov/2023
30.762069
--
10650000
07/Nov/2023
30.576812
--
10650000
06/Nov/2023
30.636906
--
10750000
03/Nov/2023
30.77486
--
10750000
02/Nov/2023
30.755129
--
10750000
01/Nov/2023
30.162113
--
10750000
31/Oct/2023
29.924964
--
10750000
30/Oct/2023
29.66763
--
10750000
27/Oct/2023
29.338181
--
10750000
26/Oct/2023
29.57496
--
10850000
25/Oct/2023
29.650152
--
10850000
24/Oct/2023
29.815321
--
10850000
23/Oct/2023
29.468853
--
10850000
20/Oct/2023
29.491252
--
10850000
19/Oct/2023
29.791355
--
10850000
18/Oct/2023
30.047786
--
10850000
17/Oct/2023
30.500807
--
10850000
16/Oct/2023
30.528079
--
10850000
13/Oct/2023
30.35848
--
10850000
12/Oct/2023
30.747145
--
10850000
11/Oct/2023
30.914228
--
10850000
10/Oct/2023
30.783139
--
10850000
09/Oct/2023
30.410388
--
10850000
06/Oct/2023
30.587353
--
10850000
05/Oct/2023
30.245196
--
10850000
04/Oct/2023
30.269769
--
10850000
03/Oct/2023
30.132087
--
10800000
02/Oct/2023
30.412592
--
10700000
29/Sept/2023
30.741572
--
10700000
28/Sept/2023
30.664679
--
10600000
27/Sept/2023
30.5167
--
10600000
26/Sept/2023
30.426459
--
10600000
25/Sept/2023
30.800659
--
10600000
22/Sept/2023
30.927721
--
10650000
21/Sept/2023
30.943799
--
10650000
20/Sept/2023
31.438949
--
10650000
19/Sept/2023
31.359437
--
10700000
18/Sept/2023
31.316448
--
10700000
15/Sept/2023
31.604319
--
10700000
14/Sept/2023
31.675048
--
10700000
13/Sept/2023
31.093365
--
10500000
12/Sept/2023
31.278431
--
10500000
11/Sept/2023
31.483799
--
10500000
08/Sept/2023
31.280205
--
10500000
07/Sept/2023
31.22231
--
10500000
06/Sept/2023
31.323793
--
10500000
05/Sept/2023
31.485066
--
10500000
01/Sept/2023
31.734414
--
10450000
31/Aug/2023
31.741059
--
10450000
30/Aug/2023
31.851441
--
10450000
29/Aug/2023
31.96421
--
10500000
28/Aug/2023
31.6906
--
10500000
25/Aug/2023
31.379037
--
10500000
24/Aug/2023
31.12565
--
10500000
23/Aug/2023
31.443571
--
10500000
22/Aug/2023
31.269803
--
10500000
21/Aug/2023
31.219793
--
10500000
18/Aug/2023
31.09013
--
10500000
17/Aug/2023
31.045994
--
10500000
16/Aug/2023
31.338403
--
10500000
15/Aug/2023
31.445527
--
10500000
14/Aug/2023
31.858282
--
10500000
11/Aug/2023
31.771774
--
10400000
10/Aug/2023
31.995419
--
10400000
09/Aug/2023
31.762424
--
10400000
08/Aug/2023
31.706505
--
10400000
07/Aug/2023
31.924706
--
10400000
04/Aug/2023
31.625132
--
10400000
03/Aug/2023
31.719515
--
10300000
02/Aug/2023
31.818397
--
10400000
01/Aug/2023
32.351314
--
10400000
31/Jul/2023
32.706845
--
10400000
28/Jul/2023
32.71005
--
10500000
27/Jul/2023
32.467905
--
10500000
26/Jul/2023
32.107342
--
10500000
25/Jul/2023
32.163792
--
10500000
24/Jul/2023
32.230101
--
10500000
21/Jul/2023
32.259829
--
10500000
20/Jul/2023
32.053521
--
10500000
19/Jul/2023
32.030691
--
10500000
18/Jul/2023
32.122694
--
10450000
17/Jul/2023
31.984744
--
10450000
14/Jul/2023
32.043443
--
10450000
13/Jul/2023
32.168282
--
10450000
12/Jul/2023
31.887313
--
10450000
11/Jul/2023
31.471644
--
10450000
10/Jul/2023
31.145652
--
10450000
07/Jul/2023
31.007884
--
10450000
06/Jul/2023
30.983742
--
10450000
05/Jul/2023
31.731705
--
10750000
03/Jul/2023
32.09228
0.585638
10750000
30/Jun/2023
32.704549
--
10750000
29/Jun/2023
32.350566
--
10750000
28/Jun/2023
32.219985
--
10650000
27/Jun/2023
32.009666
--
10650000
26/Jun/2023
31.680056
--
10650000
23/Jun/2023
31.650707
--
10650000
22/Jun/2023
31.948006
--
10500000
21/Jun/2023
32.002875
--
10400000
20/Jun/2023
32.271741
--
10400000
16/Jun/2023
32.597077
--
10400000
15/Jun/2023
32.533964
--
10400000
14/Jun/2023
32.49366
--
10400000
13/Jun/2023
32.404115
--
10400000
12/Jun/2023
32.257758
--
10400000
09/Jun/2023
32.001125
--
10400000
08/Jun/2023
32.094786
--
10300000
07/Jun/2023
31.942646
--
10300000
06/Jun/2023
32.055281
--
10300000
05/Jun/2023
31.897905
--
10300000
02/Jun/2023
32.198139
--
10300000
01/Jun/2023
31.698926
--
10300000
31/May/2023
31.469743
--
10200000
30/May/2023
31.798311
--
10200000
26/May/2023
32.092809
--
10200000
25/May/2023
31.759983
--
10150000
24/May/2023
31.673496
--
10050000
23/May/2023
32.108156
--
9950000
22/May/2023
32.539974
--
9950000
19/May/2023
32.530626
--
9900000
18/May/2023
32.417784
--
9900000
17/May/2023
32.205834
--
9900000
16/May/2023
31.929019
--
9900000
15/May/2023
32.147927
--
9900000
12/May/2023
32.057513
--
9900000
11/May/2023
31.96207
--
9900000
10/May/2023
31.897911
--
9900000
09/May/2023
31.968776
--
9900000
08/May/2023
32.137536
--
9900000
05/May/2023
32.106443
--
9900000
04/May/2023
31.652561
--
9900000
03/May/2023
31.665061
--
9900000
02/May/2023
31.743935
--
10000000
01/May/2023
32.250698
--
10000000
28/Apr/2023
32.10308
--
10000000
27/Apr/2023
32.143253
--
10000000
26/Apr/2023
31.734499
--
10000000
25/Apr/2023
31.834966
--
10000000
24/Apr/2023
32.202531
--
9950000
21/Apr/2023
32.22146
--
9950000
20/Apr/2023
32.059696
--
9950000
19/Apr/2023
32.205813
--
9950000
18/Apr/2023
32.156348
--
9950000
17/Apr/2023
32.019078
--
9950000
14/Apr/2023
32.074525
--
9950000
13/Apr/2023
31.984086
--
9950000
12/Apr/2023
31.740897
--
9950000
11/Apr/2023
31.69989
--
9950000
10/Apr/2023
31.770717
--
9950000
06/Apr/2023
31.583882
--
9950000
05/Apr/2023
31.430076
--
9900000
04/Apr/2023
31.488503
--
9950000
03/Apr/2023
31.575641
--
9850000
31/Mar/2023
31.548778
--
9850000
30/Mar/2023
31.277887
--
9850000
29/Mar/2023
30.954839
--
9850000
28/Mar/2023
30.396858
--
9800000
27/Mar/2023
30.501926
--
9800000
24/Mar/2023
30.29992
--
9800000
23/Mar/2023
30.387688
--
9800000
22/Mar/2023
30.290342
--
9800000
21/Mar/2023
30.68759
--
9800000
20/Mar/2023
30.155119
--
9750000
17/Mar/2023
29.754296
--
9750000
16/Mar/2023
30.373186
--
9600000
15/Mar/2023
29.939702
--
9600000
14/Mar/2023
30.688605
--
9700000
13/Mar/2023
30.110052
--
9650000
10/Mar/2023
30.7074
--
9600000
09/Mar/2023
31.128011
--
9600000
08/Mar/2023
31.57584
--
9700000
07/Mar/2023
31.45696
--
9650000
06/Mar/2023
31.669849
--
9550000
03/Mar/2023
31.782028
--
9550000
02/Mar/2023
31.381951
--
9500000
01/Mar/2023
31.152806
--
9800000
28/Feb/2023
31.200153
--
9650000
27/Feb/2023
31.312057
--
9650000
24/Feb/2023
30.971656
--
9550000
23/Feb/2023
31.485529
--
9550000
22/Feb/2023
31.22132
--
9550000
21/Feb/2023
31.255088
--
9550000
17/Feb/2023
31.654792
--
9500000
16/Feb/2023
31.614212
--
9500000
15/Feb/2023
31.662254
--
9450000
14/Feb/2023
31.453659
--
9550000
13/Feb/2023
31.328174
--
9500000
10/Feb/2023
31.034884
--
9450000
09/Feb/2023
31.211876
--
9450000
08/Feb/2023
31.144082
--
9400000
07/Feb/2023
31.30344
--
9400000
06/Feb/2023
31.11638
--
9400000
03/Feb/2023
31.336288
--
9750000
02/Feb/2023
31.376295
--
9600000
01/Feb/2023
30.97818
--
9350000
31/Jan/2023
30.853487
--
9350000
30/Jan/2023
30.627691
--
9350000
27/Jan/2023
30.806086
--
9350000
26/Jan/2023
30.851186
--
9350000
25/Jan/2023
30.69309
--
9450000
24/Jan/2023
30.611952
--
9450000
23/Jan/2023
30.643427
--
9600000
20/Jan/2023
30.458568
--
9600000
19/Jan/2023
30.221183
--
9400000
18/Jan/2023
30.508447
--
9400000
17/Jan/2023
30.677309
--
9200000
13/Jan/2023
30.629299
--
9150000
12/Jan/2023
30.428607
--
9200000
11/Jan/2023
30.233486
--
9200000
10/Jan/2023
29.94883
--
9200000
09/Jan/2023
29.717484
--
9200000
06/Jan/2023
29.653102
--
9150000
05/Jan/2023
29.162902
--
9200000
04/Jan/2023
29.202557
--
9200000
03/Jan/2023
28.582533
--
9200000
30/Dec/2022
27.794783
--
9350000
29/Dec/2022
28.255648
--
9350000
28/Dec/2022
27.8667
--
9350000
27/Dec/2022
28.078828
--
9300000
23/Dec/2022
28.06504
0.129413
9300000
22/Dec/2022
28.21764
--
9300000
21/Dec/2022
28.470557
--
9150000
20/Dec/2022
28.068076
--
9400000
19/Dec/2022
28.027098
--
9400000
16/Dec/2022
28.056343
--
9400000
15/Dec/2022
28.308991
--
9350000
14/Dec/2022
29.038318
--
9350000
13/Dec/2022
29.201372
--
9350000
12/Dec/2022
28.983266
--
9350000
09/Dec/2022
28.857947
--
9300000
08/Dec/2022
28.830715
--
9300000
07/Dec/2022
28.864778
--
9250000
06/Dec/2022
28.903076
--
9200000
05/Dec/2022
29.03579
--
9200000
02/Dec/2022
29.246606
5.436151
9200000
01/Dec/2022
34.701392
--
9200000
30/Nov/2022
34.791582
--
9400000
29/Nov/2022
34.268678
--
9400000
28/Nov/2022
34.136274
--
9400000
25/Nov/2022
34.487759
--
9400000
23/Nov/2022
34.289532
--
9350000
22/Nov/2022
34.311797
--
9450000
21/Nov/2022
34.036657
--
9450000
18/Nov/2022
34.108177
--
9550000
17/Nov/2022
33.853993
--
9500000
16/Nov/2022
33.726869
--
9500000
15/Nov/2022
33.865217
--
9550000
14/Nov/2022
33.721466
--
9550000
11/Nov/2022
33.973228
--
9550000
10/Nov/2022
33.610627
--
9500000
09/Nov/2022
32.284047
--
9650000
08/Nov/2022
32.483698
--
9650000
07/Nov/2022
32.240865
--
9600000
04/Nov/2022
32.192967
--
9600000
03/Nov/2022
31.262089
--
9600000
02/Nov/2022
31.315834
--
9550000
01/Nov/2022
31.900771
--
9550000
31/Oct/2022
31.615718
--
9550000
28/Oct/2022
31.841375
--
9550000
27/Oct/2022
31.449906
--
9600000
26/Oct/2022
31.458703
--
9600000
25/Oct/2022
31.467601
--
9600000
24/Oct/2022
30.959849
--
10500000
21/Oct/2022
30.710155
--
10500000
20/Oct/2022
30.329552
--
10500000
19/Oct/2022
30.352862
--
10600000
18/Oct/2022
30.559716
--
10650000
17/Oct/2022
30.187566
--
10650000
14/Oct/2022
29.4568
--
10750000
13/Oct/2022
29.71547
--
10650000
12/Oct/2022
29.082669
--
10650000
11/Oct/2022
29.144936
--
10500000
10/Oct/2022
29.533792
--
10500000
07/Oct/2022
29.539806
--
10500000
06/Oct/2022
30.057964
--
10600000
05/Oct/2022
30.475922
--
10850000
04/Oct/2022
30.605586
--
10800000
03/Oct/2022
29.482123
--
10850000
30/Sept/2022
28.881337
--
10850000
29/Sept/2022
28.902493
--
10850000
28/Sept/2022
29.544246
--
10800000
27/Sept/2022
29.281944
--
10900000
26/Sept/2022
29.445883
--
10800000
23/Sept/2022
29.560944
--
10800000
22/Sept/2022
30.247237
--
10800000
21/Sept/2022
30.345088
--
10800000
20/Sept/2022
30.40682
--
11150000
19/Sept/2022
31.006585
--
11300000
16/Sept/2022
30.906908
--
11200000
15/Sept/2022
31.167975
--
11200000
14/Sept/2022
31.52903
--
11400000
13/Sept/2022
31.405764
--
11400000
12/Sept/2022
32.206638
--
11350000
09/Sept/2022
31.684684
--
11350000
08/Sept/2022
30.982011
--
11350000
07/Sept/2022
31.087845
--
11550000
06/Sept/2022
30.769096
--
11400000
02/Sept/2022
30.527226
--
11400000
01/Sept/2022
30.836629
--
11400000
31/Aug/2022
30.977328
--
11400000
30/Aug/2022
31.302487
--
11550000
29/Aug/2022
31.467815
--
11550000
26/Aug/2022
31.460279
--
11550000
25/Aug/2022
32.497085
--
11550000
24/Aug/2022
32.177575
--
11450000
23/Aug/2022
32.078328
--
11400000
22/Aug/2022
32.120615
--
11400000
19/Aug/2022
32.784327
--
11400000
18/Aug/2022
33.152213
--
11400000
17/Aug/2022
33.093197
--
11400000
16/Aug/2022
33.510063
--
11350000
15/Aug/2022
33.446029
--
11350000
12/Aug/2022
33.467298
--
11350000
11/Aug/2022
33.015866
--
11250000
10/Aug/2022
33.066794
--
11250000
09/Aug/2022
32.66856
--
11250000
08/Aug/2022
32.884486
--
11250000
05/Aug/2022
32.849502
--
11600000
04/Aug/2022
32.920026
--
11600000
03/Aug/2022
32.874079
--
11600000
02/Aug/2022
32.352844
--
11600000
01/Aug/2022
32.606524
--
11600000
29/Jul/2022
32.813213
--
11750000
28/Jul/2022
32.297418
--
11750000
27/Jul/2022
32.01428
--
11750000
26/Jul/2022
31.417097
--
11650000
25/Jul/2022
31.764866
--
11600000
22/Jul/2022
31.53296
--
11600000
21/Jul/2022
31.709981
--
11550000
20/Jul/2022
31.391759
--
11600000
19/Jul/2022
31.652843
--
11600000
18/Jul/2022
30.733999
--
11600000
15/Jul/2022
30.707142
--
11600000
14/Jul/2022
30.258574
--
11600000
13/Jul/2022
30.616107
--
11600000
12/Jul/2022
30.618309
--
11500000
11/Jul/2022
30.651447
--
11600000
08/Jul/2022
30.87385
--
11600000
07/Jul/2022
30.824987
--
11600000
06/Jul/2022
30.272093
--
11700000
05/Jul/2022
30.092288
0.895192
11700000
01/Jul/2022
31.614583
--
11700000
30/Jun/2022
31.383136
--
11700000
29/Jun/2022
31.728858
--
11700000
28/Jun/2022
31.789827
--
11700000
27/Jun/2022
31.912612
--
11650000
24/Jun/2022
32.149341
--
11650000
23/Jun/2022
31.233279
--
11800000
22/Jun/2022
31.289195
--
11800000
21/Jun/2022
31.644613
--
11900000
17/Jun/2022
31.331307
--
11900000
16/Jun/2022
30.989576
--
11950000
15/Jun/2022
32.238924
--
11900000
14/Jun/2022
31.582165
--
11900000
13/Jun/2022
31.927815
--
12000000
10/Jun/2022
32.75729
--
11950000
09/Jun/2022
33.476401
--
11950000
08/Jun/2022
34.046824
--
11950000
07/Jun/2022
34.544814
--
11900000
06/Jun/2022
34.562506
--
11900000
03/Jun/2022
34.252899
--
11900000
02/Jun/2022
34.597342
--
12000000
01/Jun/2022
34.050599
--
11950000
31/May/2022
34.311461
--
11950000
27/May/2022
34.499782
--
11950000
26/May/2022
33.977627
--
11950000
25/May/2022
33.564851
--
11950000
24/May/2022
33.310113
--
11950000
23/May/2022
33.549612
--
12150000
20/May/2022
33.208709
--
12150000
19/May/2022
32.966515
--
12050000
18/May/2022
33.01034
--
12150000
17/May/2022
33.84653
--
12150000
16/May/2022
33.306064
--
12150000
13/May/2022
33.336256
--
12150000
12/May/2022
32.492013
--
12150000
11/May/2022
32.199746
--
12100000
10/May/2022
32.220477
--
12250000
09/May/2022
31.794403
--
12200000
06/May/2022
32.742144
--
12150000
05/May/2022
33.205661
--
12300000
04/May/2022
34.112349
--
12250000
03/May/2022
33.66233
--
12200000
02/May/2022
33.481849
--
12150000
29/Apr/2022
33.41434
--
12150000
28/Apr/2022
33.985864
--
12150000
27/Apr/2022
33.30416
--
12250000
26/Apr/2022
33.001722
--
12250000
25/Apr/2022
33.912363
--
12200000
22/Apr/2022
33.873453
--
12200000
21/Apr/2022
34.271658
--
12150000
20/Apr/2022
34.383346
--
12150000
19/Apr/2022
34.135457
--
12150000
18/Apr/2022
33.98655
--
12150000
14/Apr/2022
33.903299
--
12400000
13/Apr/2022
33.884257
--
12400000
12/Apr/2022
33.630047
--
12250000
11/Apr/2022
33.712548
--
12250000
08/Apr/2022
33.975819
--
12400000
07/Apr/2022
34.000471
--
12300000
06/Apr/2022
33.812715
--
12750000
05/Apr/2022
34.464916
--
12750000
04/Apr/2022
34.880086
--
12750000
01/Apr/2022
34.631634
--
12750000
31/Mar/2022
34.2749
--
12750000
30/Mar/2022
34.812501
--
12700000
29/Mar/2022
35.356371
--
12800000
28/Mar/2022
34.502469
--
12800000
25/Mar/2022
34.297158
--
12950000
24/Mar/2022
34.188611
--
13750000
23/Mar/2022
33.925743
--
13900000
22/Mar/2022
34.645305
--
13900000
21/Mar/2022
34.192208
--
13850000
18/Mar/2022
34.523648
--
13800000
17/Mar/2022
34.2603
--
13750000
16/Mar/2022
34.382088
--
13700000
15/Mar/2022
33.113926
--
13950000
14/Mar/2022
32.83073
--
14000000
11/Mar/2022
32.270065
--
14050000
10/Mar/2022
32.39344
--
14000000
09/Mar/2022
33.020079
--
14050000
08/Mar/2022
31.354767
--
14200000
07/Mar/2022
30.585771
--
14350000
04/Mar/2022
31.566087
--
14450000
03/Mar/2022
32.853047
--
14200000
02/Mar/2022
33.64707
--
14200000
01/Mar/2022
33.150667
--
14300000
28/Feb/2022
34.237182
--
14400000
25/Feb/2022
35.194167
--
14400000
24/Feb/2022
34.421288
--
14400000
23/Feb/2022
34.753777
--
14400000
22/Feb/2022
35.035395
--
14350000
18/Feb/2022
35.884611
--
14300000
17/Feb/2022
36.011854
--
14300000
16/Feb/2022
36.556599
--
14450000
15/Feb/2022
36.509187
--
14800000
14/Feb/2022
35.727213
--
14750000
11/Feb/2022
35.901105
--
14600000
10/Feb/2022
36.694263
--
14550000
09/Feb/2022
37.184095
--
14550000
08/Feb/2022
36.540085
--
14500000
07/Feb/2022
36.259133
--
14500000
04/Feb/2022
36.259637
--
14500000
03/Feb/2022
36.30437
--
14400000
02/Feb/2022
37.21431
--
14300000
01/Feb/2022
37.1379
--
14250000
31/Jan/2022
36.873477
--
14250000
28/Jan/2022
36.554749
--
14150000
27/Jan/2022
36.40846
--
14000000
26/Jan/2022
36.25407
--
14000000
25/Jan/2022
35.876907
--
14100000
24/Jan/2022
36.23451
--
15600000
21/Jan/2022
36.668866
--
15550000
20/Jan/2022
37.350261
--
15550000
19/Jan/2022
37.400747
--
15500000
18/Jan/2022
37.475774
--
15350000
14/Jan/2022
37.795033
--
15350000
13/Jan/2022
37.658388
--
15250000
12/Jan/2022
37.975669
--
15250000
11/Jan/2022
37.957969
--
15250000
10/Jan/2022
37.625765
--
15350000
07/Jan/2022
37.968901
--
15250000
06/Jan/2022
38.018298
--
15250000
05/Jan/2022
38.08493
--
15200000
04/Jan/2022
38.438874
--
15300000
03/Jan/2022
38.28839
--
15300000
31/Dec/2021
37.607047
--
15300000
30/Dec/2021
37.808815
--
15300000
29/Dec/2021
37.819425
--
15300000
28/Dec/2021
37.910693
--
15250000
27/Dec/2021
37.8487
--
15250000
23/Dec/2021
37.472047
0.46078
15200000
22/Dec/2021
37.691439
--
15200000
21/Dec/2021
37.392123
--
15200000
20/Dec/2021
36.905621
--
15150000
17/Dec/2021
36.969386
--
15500000
16/Dec/2021
37.256872
--
15400000
15/Dec/2021
37.534042
--
15400000
14/Dec/2021
37.127917
--
15300000
13/Dec/2021
37.247506
--
15250000
10/Dec/2021
37.484298
--
15250000
09/Dec/2021
37.41431
--
15200000
08/Dec/2021
37.735212
--
19150000
07/Dec/2021
37.968731
--
19150000
06/Dec/2021
37.012149
--
19100000
03/Dec/2021
36.51576
--
19250000
02/Dec/2021
36.847659
0
19250000
01/Dec/2021
36.423612
--
19250000
30/Nov/2021
36.496433
--
19250000
29/Nov/2021
36.902218
--
19400000
26/Nov/2021
36.639247
--
19350000
24/Nov/2021
38.051827
--
19350000
23/Nov/2021
38.173844
--
19350000
22/Nov/2021
38.351312
--
19300000
19/Nov/2021
38.536348
--
19300000
18/Nov/2021
38.870702
--
19300000
17/Nov/2021
38.927523
--
19250000
16/Nov/2021
38.921875
--
19250000
15/Nov/2021
38.822834
--
19250000
12/Nov/2021
38.662567
--
19250000
11/Nov/2021
38.541937
--
19250000
10/Nov/2021
38.343521
--
19350000
09/Nov/2021
38.476427
--
19300000
08/Nov/2021
38.533694
--
19300000
05/Nov/2021
38.649585
--
19300000
04/Nov/2021
38.523671
--
19250000
03/Nov/2021
38.438357
--
19250000
02/Nov/2021
38.144275
--
19250000
01/Nov/2021
37.998897
--
19250000
29/Oct/2021
37.804144
--
19250000
28/Oct/2021
37.653098
--
19250000
27/Oct/2021
37.420775
--
19350000
26/Oct/2021
37.535468
--
19350000
25/Oct/2021
37.355203
--
19350000
22/Oct/2021
37.412327
--
19350000
21/Oct/2021
37.23437
--
19350000
20/Oct/2021
37.179593
--
19350000
19/Oct/2021
37.074566
--
19250000
18/Oct/2021
36.947896
--
19950000
15/Oct/2021
37.240293
--
19950000
14/Oct/2021
36.988826
--
20150000
13/Oct/2021
36.473493
--
20150000
12/Oct/2021
36.192831
--
20100000
11/Oct/2021
36.067121
--
20100000
08/Oct/2021
36.266079
--
20100000
07/Oct/2021
36.381264
--
20100000
06/Oct/2021
36.038774
--
20050000
05/Oct/2021
36.187654
--
20050000
04/Oct/2021
35.841018
--
20050000
01/Oct/2021
36.162326
--
19900000
30/Sept/2021
36.067209
--
19900000
29/Sept/2021
36.293745
--
19900000
28/Sept/2021
36.171829
--
19900000
27/Sept/2021
37.007234
--
19850000
24/Sept/2021
36.993594
--
19900000
23/Sept/2021
37.301488
--
19850000
22/Sept/2021
36.952757
--
19850000
21/Sept/2021
36.47245
--
19850000
20/Sept/2021
36.014853
--
19800000
17/Sept/2021
36.811231
--
19950000
16/Sept/2021
37.248343
--
19950000
15/Sept/2021
37.107709
--
19950000
14/Sept/2021
37.192704
--
19950000
13/Sept/2021
37.286866
--
19950000
10/Sept/2021
36.987722
--
19950000
09/Sept/2021
37.120401
--
19950000
08/Sept/2021
37.231691
--
19950000
07/Sept/2021
37.536046
--
19950000
03/Sept/2021
37.378209
--
19950000
02/Sept/2021
37.634206
--
19950000
01/Sept/2021
37.596971
--
19950000
31/Aug/2021
37.327402
--
19950000
30/Aug/2021
37.390865
--
19950000
27/Aug/2021
37.374497
--
19950000
26/Aug/2021
37.137649
--
19950000
25/Aug/2021
37.290937
--
19950000
24/Aug/2021
37.300998
--
19950000
23/Aug/2021
37.266837
--
19950000
20/Aug/2021
37.030403
--
19900000
19/Aug/2021
36.948919
--
19900000
18/Aug/2021
37.238071
--
19750000
17/Aug/2021
37.33836
--
19750000
16/Aug/2021
37.538058
--
19750000
13/Aug/2021
37.696821
--
20250000
12/Aug/2021
37.641339
--
20250000
11/Aug/2021
37.55049
--
20250000
10/Aug/2021
37.360708
--
20250000
09/Aug/2021
37.270886
--
20250000
06/Aug/2021
37.234647
--
20250000
05/Aug/2021
37.050243
--
20250000
04/Aug/2021
36.871016
--
20150000
03/Aug/2021
36.782918
--
20100000
02/Aug/2021
36.5313
--
20100000
30/Jul/2021
36.42215
--
20100000
29/Jul/2021
36.564077
--
19900000
28/Jul/2021
36.409817
--
19900000
27/Jul/2021
36.250201
--
19900000
26/Jul/2021
36.482322
--
19900000
23/Jul/2021
36.445039
--
19900000
22/Jul/2021
36.105539
--
19900000
21/Jul/2021
35.910166
--
19700000
20/Jul/2021
35.314501
--
19650000
19/Jul/2021
34.926441
--
19650000
16/Jul/2021
35.660772
--
19650000
15/Jul/2021
35.945392
--
19650000
14/Jul/2021
36.282158
--
19650000
13/Jul/2021
36.294828
--
19650000
12/Jul/2021
36.329735
--
19600000
09/Jul/2021
36.105884
--
19550000
08/Jul/2021
35.525468
--
19550000
07/Jul/2021
36.286639
--
19500000
06/Jul/2021
36.000192
--
19500000
02/Jul/2021
36.208892
0.386398
19550000
01/Jul/2021
36.611947
--
19500000
30/Jun/2021
36.431921
--
19500000
29/Jun/2021
36.652551
--
19500000
28/Jun/2021
36.550814
--
19250000
25/Jun/2021
36.7869
--
19250000
24/Jun/2021
36.746595
--
19250000
23/Jun/2021
36.320702
--
19250000
22/Jun/2021
36.588722
--
18650000
21/Jun/2021
36.638148
--
18650000
18/Jun/2021
36.289477
--
18650000
17/Jun/2021
36.927602
--
18650000
16/Jun/2021
36.898974
--
18650000
15/Jun/2021
36.916787
--
18650000
14/Jun/2021
36.896505
--
18800000
11/Jun/2021
36.85467
--
18800000
10/Jun/2021
36.507404
--
20300000
09/Jun/2021
36.504651
--
20150000
08/Jun/2021
36.576687
--
20150000
07/Jun/2021
36.565321
--
20100000
04/Jun/2021
36.414439
--
20050000
03/Jun/2021
36.275478
--
20000000
02/Jun/2021
36.292179
--
19900000
01/Jun/2021
36.22545
--
19900000
28/May/2021
36.049617
--
19700000
27/May/2021
35.890639
--
19300000
26/May/2021
35.836519
--
19300000
25/May/2021
35.8762
--
19300000
24/May/2021
35.887082
--
19300000
21/May/2021
35.686547
--
19300000
20/May/2021
35.492222
--
19300000
19/May/2021
35.06789
--
19300000
18/May/2021
35.34807
--
19250000
17/May/2021
35.572142
--
19250000
14/May/2021
35.684431
--
19250000
13/May/2021
35.086817
--
19200000
12/May/2021
34.735804
--
19350000
11/May/2021
34.917077
--
19350000
10/May/2021
35.350995
--
19250000
07/May/2021
35.661366
--
19200000
06/May/2021
35.440397
--
19150000
05/May/2021
35.293972
--
19150000
04/May/2021
34.771731
--
19100000
03/May/2021
35.274916
--
19100000
30/Apr/2021
35.001309
--
19100000
29/Apr/2021
35.239316
--
19100000
28/Apr/2021
35.283978
--
19050000
27/Apr/2021
35.25002
--
19000000
26/Apr/2021
35.236152
--
18900000
23/Apr/2021
35.109918
--
18800000
22/Apr/2021
34.963383
--
18800000
21/Apr/2021
34.951786
--
18950000
20/Apr/2021
34.572122
--
18950000
19/Apr/2021
35.214751
--
14350000
16/Apr/2021
35.38792
--
14450000
15/Apr/2021
34.998286
--
14450000
14/Apr/2021
34.73575
--
14650000
13/Apr/2021
34.815157
--
14650000
12/Apr/2021
34.687741
--
14600000
09/Apr/2021
34.850091
--
14750000
08/Apr/2021
34.755776
--
14750000
07/Apr/2021
34.72585
--
14750000
06/Apr/2021
34.635208
--
14750000
05/Apr/2021
35.170147
--
14700000
01/Apr/2021
34.686763
--
14700000
31/Mar/2021
34.249761
--
14700000
30/Mar/2021
34.26804
--
14700000
29/Mar/2021
34.053502
--
14650000
26/Mar/2021
34.090479
--
15250000
25/Mar/2021
33.724366
--
15250000
24/Mar/2021
33.429564
--
15250000
23/Mar/2021
33.408092
--
15250000
22/Mar/2021
33.612569
--
15250000
19/Mar/2021
33.608066
--
15100000
18/Mar/2021
33.608002
--
15300000
17/Mar/2021
33.845138
--
15300000
16/Mar/2021
33.710359
--
15300000
15/Mar/2021
33.699763
--
15300000
12/Mar/2021
33.70554
--
15350000
11/Mar/2021
33.659311
--
15350000
10/Mar/2021
33.486352
--
15350000
09/Mar/2021
33.246087
--
15350000
08/Mar/2021
32.949032
--
15200000
05/Mar/2021
32.688578
--
15200000
04/Mar/2021
32.441691
--
15200000
03/Mar/2021
32.509161
--
15350000
02/Mar/2021
32.687845
--
15450000
01/Mar/2021
32.763431
--
15450000
26/Feb/2021
32.150914
--
15450000
25/Feb/2021
32.198634
--
15450000
24/Feb/2021
32.734252
--
15400000
23/Feb/2021
32.470395
--
15400000
22/Feb/2021
32.465247
--
15900000
19/Feb/2021
32.649239
--
15900000
18/Feb/2021
32.554931
--
15800000
17/Feb/2021
32.760773
--
15700000
16/Feb/2021
32.885758
--
15700000
12/Feb/2021
32.704764
--
15700000
11/Feb/2021
32.525565
--
15700000
10/Feb/2021
32.286211
--
15850000
09/Feb/2021
32.457012
--
15850000
08/Feb/2021
32.540887
--
16300000
05/Feb/2021
32.386198
--
16150000
04/Feb/2021
32.322252
--
16150000
03/Feb/2021
32.05685
--
16500000
02/Feb/2021
31.986327
--
16250000
01/Feb/2021
31.48922
--
16250000
29/Jan/2021
30.905728
--
16350000
28/Jan/2021
31.49617
--
16350000
27/Jan/2021
31.139998
--
16350000
26/Jan/2021
31.817013
--
16350000
25/Jan/2021
31.670591
--
16300000
22/Jan/2021
31.918947
--
16300000
21/Jan/2021
32.144743
--
16250000
20/Jan/2021
32.194101
--
16250000
19/Jan/2021
31.975382
--
16250000
15/Jan/2021
31.814136
--
16250000
14/Jan/2021
32.217463
--
16150000
13/Jan/2021
32.093785
--
16250000
12/Jan/2021
32.019121
--
16000000
11/Jan/2021
32.075558
--
16000000
08/Jan/2021
32.421547
--
16000000
07/Jan/2021
32.156013
--
16000000
06/Jan/2021
31.869949
--
15950000
05/Jan/2021
31.57992
--
15950000
04/Jan/2021
31.510365
--
15950000
31/Dec/2020
31.219239
--
15950000
30/Dec/2020
31.433003
--
15950000
29/Dec/2020
31.521926
--
16050000
28/Dec/2020
31.527396
--
16050000
24/Dec/2020
31.311168
0.473042
16000000
23/Dec/2020
31.709593
--
16000000
22/Dec/2020
31.375186
--
16050000
21/Dec/2020
31.24543
--
16150000
18/Dec/2020
31.718776
--
16150000
17/Dec/2020
31.815135
--
16200000
16/Dec/2020
31.745942
--
16100000
15/Dec/2020
31.667283
--
16100000
14/Dec/2020
31.278135
--
18450000
11/Dec/2020
31.294039
--
18400000
10/Dec/2020
31.464764
--
18350000
09/Dec/2020
31.535473
--
18450000
08/Dec/2020
31.605545
--
18400000
07/Dec/2020
31.514531
--
18400000
04/Dec/2020
31.662328
--
18350000
03/Dec/2020
31.32168
--
18750000
02/Dec/2020
31.429149
0
18750000
01/Dec/2020
31.483873
--
18950000
30/Nov/2020
31.117102
--
19000000
27/Nov/2020
31.537366
--
19250000
25/Nov/2020
31.379022
--
19450000
24/Nov/2020
31.36759
--
19350000
23/Nov/2020
30.992765
--
19350000
20/Nov/2020
30.907649
--
19350000
19/Nov/2020
30.909859
--
19500000
18/Nov/2020
30.741105
--
19450000
17/Nov/2020
30.884165
--
19400000
16/Nov/2020
30.870949
--
19350000
13/Nov/2020
30.617853
--
19450000
12/Nov/2020
30.120217
--
19400000
11/Nov/2020
30.666028
--
19500000
10/Nov/2020
30.406105
--
19400000
09/Nov/2020
29.86626
--
19400000
06/Nov/2020
28.51896
--
19350000
05/Nov/2020
28.556572
--
19350000
04/Nov/2020
28.036189
--
19600000
03/Nov/2020
27.63855
--
19600000
02/Nov/2020
26.972409
--
19600000
30/Oct/2020
26.526803
--
19600000
29/Oct/2020
26.532904
--
19600000
28/Oct/2020
26.307247
--
19350000
27/Oct/2020
27.258751
--
19350000
26/Oct/2020
27.739439
--
19300000
23/Oct/2020
28.426697
--
19300000
22/Oct/2020
28.221792
--
19300000
21/Oct/2020
28.110316
--
19300000
20/Oct/2020
28.579308
--
19250000
19/Oct/2020
28.455513
--
19250000
16/Oct/2020
28.715725
--
19200000
15/Oct/2020
28.506458
--
19150000
14/Oct/2020
28.700606
--
19000000
13/Oct/2020
28.7438
--
18600000
12/Oct/2020
29.021491
--
18600000
09/Oct/2020
28.782298
--
18100000
08/Oct/2020
28.701145
--
18100000
07/Oct/2020
28.438736
--
18650000
06/Oct/2020
28.167768
--
18700000
05/Oct/2020
28.408703
--
19000000
02/Oct/2020
28.020984
--
19050000
01/Oct/2020
27.995725
--
19750000
30/Sept/2020
27.821071
--
19750000
29/Sept/2020
27.966427
--
19750000
28/Sept/2020
28.086546
--
19750000
25/Sept/2020
27.6303
--
19750000
24/Sept/2020
27.591271
--
19750000
23/Sept/2020
27.49171
--
19750000
22/Sept/2020
27.774276
--
19700000
21/Sept/2020
27.757371
--
19700000
18/Sept/2020
28.522195
--
20200000
17/Sept/2020
28.813317
--
20200000
16/Sept/2020
28.82979
--
20200000
15/Sept/2020
28.841771
--
20200000
14/Sept/2020
28.660089
--
20250000
11/Sept/2020
28.621312
--
20250000
10/Sept/2020
28.479628
--
20150000
09/Sept/2020
28.784018
--
20400000
08/Sept/2020
28.161046
--
20200000
04/Sept/2020
28.466626
--
20100000
03/Sept/2020
28.407289
--
20250000
02/Sept/2020
29.071341
--
20350000
01/Sept/2020
28.431576
--
20100000
31/Aug/2020
28.355707
--
20000000
28/Aug/2020
28.793236
--
20000000
27/Aug/2020
28.717934
--
20000000
26/Aug/2020
29.103574
--
20000000
25/Aug/2020
28.861447
--
20000000
24/Aug/2020
28.812539
--
20000000
21/Aug/2020
28.285229
--
20000000
20/Aug/2020
28.354056
--
20050000
19/Aug/2020
28.556727
--
20050000
18/Aug/2020
28.442777
--
19900000
17/Aug/2020
28.617547
--
19900000
14/Aug/2020
28.511082
--
20000000
13/Aug/2020
28.845179
--
19950000
12/Aug/2020
29.066727
--
19950000
11/Aug/2020
28.500433
--
20200000
10/Aug/2020
28.306063
--
20200000
07/Aug/2020
28.163205
--
20200000
06/Aug/2020
28.119276
--
20050000
05/Aug/2020
28.097749
--
20050000
04/Aug/2020
28.093692
--
20050000
03/Aug/2020
28.042237
--
20050000
31/Jul/2020
27.454252
--
20050000
30/Jul/2020
27.919802
--
19600000
29/Jul/2020
28.616992
--
19500000
28/Jul/2020
28.409081
--
19650000
27/Jul/2020
28.562461
--
19650000
24/Jul/2020
28.524639
--
19650000
23/Jul/2020
28.859038
--
19650000
22/Jul/2020
29.168238
--
19650000
21/Jul/2020
29.141572
--
19800000
20/Jul/2020
29.22432
--
19550000
17/Jul/2020
29.005678
--
19550000
16/Jul/2020
29.019819
--
19200000
15/Jul/2020
28.984552
--
19500000
14/Jul/2020
28.698309
--
19750000
13/Jul/2020
28.342823
--
20000000
10/Jul/2020
28.563948
--
19800000
09/Jul/2020
28.264893
--
19800000
08/Jul/2020
28.576
--
19800000
07/Jul/2020
28.393617
--
19900000
06/Jul/2020
28.772977
--
19900000
02/Jul/2020
28.365692
0.250101
19900000
01/Jul/2020
28.158009
--
20100000
30/Jun/2020
28.117955
--
20100000
29/Jun/2020
28.137108
--
20100000
26/Jun/2020
27.746292
--
19750000
25/Jun/2020
28.272994
--
20000000
24/Jun/2020
27.745363
--
20000000
23/Jun/2020
28.413848
--
20100000
22/Jun/2020
28.248297
--
20100000
19/Jun/2020
27.973688
--
20400000
18/Jun/2020
28.126493
--
20250000
17/Jun/2020
28.223679
--
20250000
16/Jun/2020
28.131348
--
20250000
15/Jun/2020
27.664679
--
20150000
12/Jun/2020
27.527068
--
20050000
11/Jun/2020
26.889933
--
19450000
10/Jun/2020
28.468066
--
19700000
09/Jun/2020
28.804707
--
19700000
08/Jun/2020
29.482971
--
19700000
05/Jun/2020
29.119546
--
19700000
04/Jun/2020
28.44002
--
19700000
03/Jun/2020
28.589656
--
19500000
02/Jun/2020
27.775321
--
19500000
01/Jun/2020
27.405045
--
19500000
29/May/2020
26.873504
--
19650000
28/May/2020
26.89075
--
20000000
27/May/2020
26.881102
--
20100000
26/May/2020
26.260354
--
20100000
22/May/2020
25.596298
--
20100000
21/May/2020
25.429511
--
20000000
20/May/2020
25.600857
--
20250000
19/May/2020
25.085254
--
20250000
18/May/2020
25.586736
--
20700000
15/May/2020
24.49868
--
20600000
14/May/2020
24.511255
--
20600000
13/May/2020
24.650001
--
20600000
12/May/2020
24.943965
--
20600000
11/May/2020
25.415161
--
20600000
08/May/2020
25.525794
--
20600000
07/May/2020
25.118447
--
20600000
06/May/2020
24.719844
--
20600000
05/May/2020
24.843437
--
20600000
04/May/2020
24.783706
--
20600000
01/May/2020
24.751987
--
20600000
30/Apr/2020
25.313697
--
20600000
29/Apr/2020
25.961959
--
20600000
28/Apr/2020
25.152393
--
20600000
27/Apr/2020
25.035373
--
20600000
24/Apr/2020
24.666437
--
20600000
23/Apr/2020
24.407597
--
20600000
22/Apr/2020
24.538809
--
20550000
21/Apr/2020
24.123749
--
21250000
20/Apr/2020
24.637779
--
19150000
17/Apr/2020
24.969049
--
19650000
16/Apr/2020
24.194402
--
19650000
15/Apr/2020
24.153993
--
19650000
14/Apr/2020
25.066355
--
19750000
13/Apr/2020
24.760652
--
19750000
09/Apr/2020
25.08748
--
20550000
08/Apr/2020
24.608
--
20550000
07/Apr/2020
24.168848
--
20750000
06/Apr/2020
24.2484
--
21300000
03/Apr/2020
22.895816
--
21300000
02/Apr/2020
23.266709
--
21750000
01/Apr/2020
22.707672
--
24600000
31/Mar/2020
23.639612
--
24600000
30/Mar/2020
23.707341
--
25050000
27/Mar/2020
23.224125
--
25050000
26/Mar/2020
24.423955
--
25550000
25/Mar/2020
23.824103
--
25550000
24/Mar/2020
23.253157
--
25750000
23/Mar/2020
21.554828
--
25650000
20/Mar/2020
21.480582
--
26300000
19/Mar/2020
21.365059
--
26000000
18/Mar/2020
20.458431
--
26250000
17/Mar/2020
21.668148
--
26550000
16/Mar/2020
20.310472
--
26550000
13/Mar/2020
23.333349
--
29850000
12/Mar/2020
21.707034
--
29600000
11/Mar/2020
24.695113
--
28750000
10/Mar/2020
26.143038
--
28750000
09/Mar/2020
24.929443
--
29250000
06/Mar/2020
27.936116
--
29150000
05/Mar/2020
28.637551
--
29150000
04/Mar/2020
29.949003
--
29250000
03/Mar/2020
28.796827
--
29750000
02/Mar/2020
29.314702
--
29950000
28/Feb/2020
28.980757
--
30100000
27/Feb/2020
29.279801
--
30000000
26/Feb/2020
30.435758
--
29900000
25/Feb/2020
30.406993
--
30050000
24/Feb/2020
31.218917
--
31450000
21/Feb/2020
32.619139
--
31450000
20/Feb/2020
32.98174
--
31100000
19/Feb/2020
33.12646
--
31100000
18/Feb/2020
32.947937
--
31100000
14/Feb/2020
32.975034
--
30900000
13/Feb/2020
32.944965
--
29900000
12/Feb/2020
33.058521
--
30050000
11/Feb/2020
32.759798
--
30050000
10/Feb/2020
32.567746
--
30100000
07/Feb/2020
32.404636
--
30050000
06/Feb/2020
32.59574
--
30000000
05/Feb/2020
32.372447
--
30000000
04/Feb/2020
31.880809
--
29600000
03/Feb/2020
31.314502
--
29600000
31/Jan/2020
31.099409
--
29500000
30/Jan/2020
31.795737
--
29650000
29/Jan/2020
31.887975
--
29650000
28/Jan/2020
31.789809
--
29600000
27/Jan/2020
31.449106
--
29600000
24/Jan/2020
32.116825
--
29600000
23/Jan/2020
32.127999
--
29600000
22/Jan/2020
32.104092
--
29600000
21/Jan/2020
32.199526
--
29600000
17/Jan/2020
32.449888
--
29600000
16/Jan/2020
32.219613
--
29500000
15/Jan/2020
32.007618
--
29400000
14/Jan/2020
32.157198
--
29500000
13/Jan/2020
32.136053
--
29450000
10/Jan/2020
32.051287
--
29450000
09/Jan/2020
32.208356
--
30050000
08/Jan/2020
32.068811
--
30200000
07/Jan/2020
31.840021
--
30200000
06/Jan/2020
31.876942
--
30200000
03/Jan/2020
31.878309
--
30200000
02/Jan/2020
32.310245
--
30050000
31/Dec/2019
31.779816
--
30850000
30/Dec/2019
31.671871
--
30900000
27/Dec/2019
31.96442
--
30900000
26/Dec/2019
32.059002
--
30900000
24/Dec/2019
31.92042
0.124469
30900000
23/Dec/2019
32.06556
--
30900000
20/Dec/2019
32.049451
--
31250000
19/Dec/2019
31.843593
--
31250000
18/Dec/2019
31.818417
--
31250000
17/Dec/2019
31.840479
--
31250000
16/Dec/2019
31.956423
--
31250000
13/Dec/2019
31.708693
--
30050000
12/Dec/2019
31.552339
--
30050000
11/Dec/2019
31.2582
--
30050000
10/Dec/2019
31.167752
--
30050000
09/Dec/2019
31.156378
--
30050000
06/Dec/2019
31.38075
--
30050000
05/Dec/2019
31.055157
--
30050000
04/Dec/2019
31.13109
--
30050000
03/Dec/2019
30.862827
0.834421
30050000
02/Dec/2019
31.73323
--
29800000
29/Nov/2019
32.228122
--
29800000
27/Nov/2019
32.417501
--
29800000
26/Nov/2019
32.369326
--
29800000
25/Nov/2019
32.323743
--
29800000
22/Nov/2019
32.179149
--
29800000
21/Nov/2019
32.050341
--
29800000
20/Nov/2019
32.022115
--
29800000
19/Nov/2019
32.170061
--
29900000
18/Nov/2019
32.256077
--
29900000
15/Nov/2019
32.294746
--
29900000
14/Nov/2019
32.163155
--
29900000
13/Nov/2019
32.207796
--
29900000
12/Nov/2019
32.309454
--
29900000
11/Nov/2019
32.24173
--
29900000
08/Nov/2019
32.290681
--
29900000
07/Nov/2019
32.233875
--
29900000
06/Nov/2019
32.132839
--
29800000
05/Nov/2019
32.131896
--
29750000
04/Nov/2019
32.030249
--
29750000
01/Nov/2019
31.696862
--
29750000
31/Oct/2019
31.504841
--
29750000
30/Oct/2019
31.613177
--
29800000
29/Oct/2019
31.578992
--
29800000
28/Oct/2019
31.609438
--
29800000
25/Oct/2019
31.516022
--
29800000
24/Oct/2019
31.4825
--
29800000
23/Oct/2019
31.35641
--
29800000
22/Oct/2019
31.214564
--
29800000
21/Oct/2019
31.336969
--
29800000
18/Oct/2019
31.167382
--
30000000
17/Oct/2019
31.218646
--
30000000
16/Oct/2019
31.230776
--
30000000
15/Oct/2019
31.244175
--
30000000
14/Oct/2019
30.877434
--
30050000
11/Oct/2019
30.877379
--
30050000
10/Oct/2019
30.31546
--
30050000
09/Oct/2019
30.134476
--
30050000
08/Oct/2019
29.874947
--
30050000
07/Oct/2019
30.178456
--
29900000
04/Oct/2019
30.145661
--
29900000
03/Oct/2019
29.920005
--
27450000
02/Oct/2019
29.709433
--
24200000
01/Oct/2019
30.535357
--
24200000
30/Sept/2019
30.919952
--
24200000
27/Sept/2019
30.637702
--
24200000
26/Sept/2019
30.718092
--
24200000
25/Sept/2019
30.561763
--
24200000
24/Sept/2019
30.511777
--
24200000
23/Sept/2019
30.735276
--
24200000
20/Sept/2019
30.831688
--
24200000
19/Sept/2019
30.862886
--
24200000
18/Sept/2019
30.784403
--
24200000
17/Sept/2019
30.706198
--
28200000
16/Sept/2019
30.739486
--
28200000
13/Sept/2019
30.924828
--
28300000
12/Sept/2019
30.874349
--
28300000
11/Sept/2019
30.730557
--
28400000
10/Sept/2019
30.562825
--
28800000
09/Sept/2019
30.471413
--
28800000
06/Sept/2019
30.420613
--
28800000
05/Sept/2019
30.338783
--
28800000
04/Sept/2019
30.133582
--
29100000
03/Sept/2019
29.816707
--
29100000
30/Aug/2019
29.863817
--
29250000
29/Aug/2019
29.599039
--
29350000
28/Aug/2019
29.186224
--
29350000
27/Aug/2019
29.169861
--
29350000
26/Aug/2019
29.121291
--
29400000
23/Aug/2019
28.745977
--
29200000
22/Aug/2019
29.312285
--
29200000
21/Aug/2019
29.393969
--
29200000
20/Aug/2019
28.970111
--
29350000
19/Aug/2019
29.167991
--
29350000
16/Aug/2019
28.881624
--
29350000
15/Aug/2019
28.442938
--
29350000
14/Aug/2019
28.413686
--
29500000
13/Aug/2019
29.232699
--
29500000
12/Aug/2019
28.855056
--
29600000
09/Aug/2019
29.122262
--
29600000
08/Aug/2019
29.329235
--
29600000
07/Aug/2019
29.054181
--
29600000
06/Aug/2019
28.89684
--
29650000
05/Aug/2019
28.724779
--
29650000
02/Aug/2019
29.528879
--
29850000
01/Aug/2019
29.889202
--
30050000
31/Jul/2019
30.022515
--
30150000
30/Jul/2019
29.973737
--
30150000
29/Jul/2019
30.563843
--
30150000
26/Jul/2019
30.58292
--
30150000
25/Jul/2019
30.468643
--
30150000
24/Jul/2019
30.777158
--
30150000
23/Jul/2019
30.6769
--
30150000
22/Jul/2019
30.254846
--
30150000
19/Jul/2019
30.104531
--
30250000
18/Jul/2019
30.196685
--
30250000
17/Jul/2019
30.244697
--
30250000
16/Jul/2019
30.426381
--
30250000
15/Jul/2019
30.344626
--
30650000
12/Jul/2019
30.255902
--
30650000
11/Jul/2019
30.224051
--
30650000
10/Jul/2019
30.267514
--
30800000
09/Jul/2019
30.303885
--
30800000
08/Jul/2019
30.382392
--
30900000
05/Jul/2019
30.52739
--
30900000
03/Jul/2019
30.634554
--
30900000
02/Jul/2019
30.302485
0.7588
30900000
01/Jul/2019
31.031459
--
30800000
28/Jun/2019
30.732518
--
30800000
27/Jun/2019
30.494743
--
30550000
26/Jun/2019
30.463772
--
30450000
25/Jun/2019
30.3956
--
30450000
24/Jun/2019
30.549428
--
30250000
21/Jun/2019
30.566236
--
30250000
20/Jun/2019
30.781621
--
30250000
19/Jun/2019
30.647294
--
30100000
18/Jun/2019
30.60279
--
30000000
17/Jun/2019
30.009284
--
30000000
14/Jun/2019
30.047866
--
30000000
13/Jun/2019
30.123917
--
30000000
12/Jun/2019
30.067306
--
30200000
11/Jun/2019
30.211507
--
30200000
10/Jun/2019
30.020541
--
30350000
07/Jun/2019
29.911069
--
30400000
06/Jun/2019
29.637602
--
30300000
05/Jun/2019
29.662419
--
30300000
04/Jun/2019
29.625448
--
30300000
03/Jun/2019
29.152307
--
30450000
31/May/2019
29.133186
--
30450000
30/May/2019
29.536361
--
30450000
29/May/2019
29.374777
--
30450000
28/May/2019
29.579493
--
30450000
24/May/2019
29.736811
--
30450000
23/May/2019
29.514385
--
30450000
22/May/2019
29.959306
--
30450000
21/May/2019
30.039605
--
30450000
20/May/2019
29.821731
--
30450000
17/May/2019
30.11513
--
30450000
16/May/2019
30.262019
--
30450000
15/May/2019
29.899808
--
30450000
14/May/2019
29.705911
--
30450000
13/May/2019
29.317403
--
30450000
10/May/2019
30.071401
--
30450000
09/May/2019
29.889702
--
30450000
08/May/2019
30.155044
--
30450000
07/May/2019
29.991199
--
30200000
06/May/2019
30.55969
--
30200000
03/May/2019
30.906888
--
30200000
02/May/2019
30.708039
--
30200000
01/May/2019
30.781723
--
30200000
30/Apr/2019
30.9291
--
30200000
29/Apr/2019
30.841734
--
30200000
26/Apr/2019
30.738135
--
30200000
25/Apr/2019
30.71305
--
31200000
24/Apr/2019
30.729661
--
32900000
23/Apr/2019
30.796783
--
34900000
22/Apr/2019
30.781937
--
34900000
18/Apr/2019
30.795492
--
34900000
17/Apr/2019
30.69914
--
35250000
16/Apr/2019
30.515356
--
35250000
15/Apr/2019
30.404292
--
35250000
12/Apr/2019
30.404882
--
35250000
11/Apr/2019
30.182365
--
35250000
10/Apr/2019
30.083298
--
35250000
09/Apr/2019
29.969027
--
35050000
08/Apr/2019
30.164264
--
35050000
05/Apr/2019
30.281865
--
35050000
04/Apr/2019
30.1744
--
35050000
03/Apr/2019
30.136442
--
35050000
02/Apr/2019
29.919552
--
35200000
01/Apr/2019
29.789967
--
35250000
29/Mar/2019
29.38343
--
35250000
28/Mar/2019
29.192647
--
35250000
27/Mar/2019
29.253533
--
35300000
26/Mar/2019
29.135673
--
35300000
25/Mar/2019
28.949499
--
35300000
22/Mar/2019
28.961639
--
35250000
21/Mar/2019
29.649812
--
35250000
20/Mar/2019
29.593026
--
35250000
19/Mar/2019
29.790874
--
35250000
18/Mar/2019
29.666254
--
35250000
15/Mar/2019
29.592994
--
35250000
14/Mar/2019
29.285474
--
35350000
13/Mar/2019
29.093023
--
35200000
12/Mar/2019
28.919816
--
35200000
11/Mar/2019
29.023985
--
35200000
08/Mar/2019
28.829808
--
35200000
07/Mar/2019
28.883556
--
35200000
06/Mar/2019
29.061996
--
35100000
05/Mar/2019
29.130522
--
35100000
04/Mar/2019
29.063701
--
35100000
01/Mar/2019
29.145888
--
35100000
28/Feb/2019
28.865629
--
35100000
27/Feb/2019
28.70441
--
35100000
26/Feb/2019
28.764337
--
35100000
25/Feb/2019
28.655872
--
35100000
22/Feb/2019
28.656783
--
35100000
21/Feb/2019
28.558372
--
35100000
20/Feb/2019
28.628624
--
35100000
19/Feb/2019
28.479107
--
35400000
15/Feb/2019
28.4776
--
35400000
14/Feb/2019
27.964458
--
35600000
13/Feb/2019
28.098543
--
35600000
12/Feb/2019
27.977812
--
35600000
11/Feb/2019
27.735289
--
36100000
08/Feb/2019
27.62473
--
36100000
07/Feb/2019
27.739089
--
36200000
06/Feb/2019
28.239184
--
36200000
05/Feb/2019
28.211276
--
36200000
04/Feb/2019
27.890332
--
36650000
01/Feb/2019
27.751839
--
36950000
31/Jan/2019
27.755177
--
36950000
30/Jan/2019
27.798004
--
37200000
29/Jan/2019
27.623355
--
37450000
28/Jan/2019
27.562762
--
37450000
25/Jan/2019
27.664637
--
37450000
24/Jan/2019
27.474721
--
37450000
23/Jan/2019
27.249604
--
38250000
22/Jan/2019
27.104279
--
40950000
18/Jan/2019
27.443516
--
40950000
17/Jan/2019
27.006296
--
40950000
16/Jan/2019
26.929058
--
40850000
15/Jan/2019
26.837392
--
40850000
14/Jan/2019
26.7091
--
40850000
11/Jan/2019
26.808654
--
41650000
10/Jan/2019
26.943242
--
41600000
09/Jan/2019
26.826444
--
41600000
08/Jan/2019
26.700592
--
41600000
07/Jan/2019
26.434432
--
41450000
04/Jan/2019
26.475458
--
41450000
03/Jan/2019
25.683305
--
41450000
02/Jan/2019
26.090685
--
41450000
31/Dec/2018
25.961823
--
43800000
28/Dec/2018
25.875199
0.140464
49100000
27/Dec/2018
25.924719
--
49300000
26/Dec/2018
25.997254
--
49700000
24/Dec/2018
25.28366
--
49800000
21/Dec/2018
25.864184
--
49850000
20/Dec/2018
25.985966
--
49850000
19/Dec/2018
26.330625
--
49250000
18/Dec/2018
26.560066
--
49250000
17/Dec/2018
26.540544
--
51300000
14/Dec/2018
26.849422
--
51300000
13/Dec/2018
27.100883
--
51450000
12/Dec/2018
27.121072
--
51750000
11/Dec/2018
26.723125
--
51750000
10/Dec/2018
26.560766
--
51750000
07/Dec/2018
26.602978
--
51800000
06/Dec/2018
26.9969
--
51800000
04/Dec/2018
27.407561
0
51800000
03/Dec/2018
28.123237
--
52000000
30/Nov/2018
27.830162
--
51850000
29/Nov/2018
27.86927
--
51850000
28/Nov/2018
28.023863
--
51850000
27/Nov/2018
27.811508
--
52100000
26/Nov/2018
27.849636
--
52100000
23/Nov/2018
27.415487
--
52100000
21/Nov/2018
27.520034
--
52350000
20/Nov/2018
27.198153
--
52350000
19/Nov/2018
27.580568
--
52950000
16/Nov/2018
27.959823
--
52950000
15/Nov/2018
28.145799
--
52950000
14/Nov/2018
28.105375
--
52550000
13/Nov/2018
28.022369
--
52800000
12/Nov/2018
27.904814
--
52800000
09/Nov/2018
28.289029
--
52800000
08/Nov/2018
28.307279
--
52800000
07/Nov/2018
28.545036
--
52800000
06/Nov/2018
28.233162
--
53100000
05/Nov/2018
28.147544
--
53350000
02/Nov/2018
28.253857
--
53350000
01/Nov/2018
28.095412
--
53450000
31/Oct/2018
27.854988
--
53350000
30/Oct/2018
27.655045
--
53350000
29/Oct/2018
27.370634
--
53350000
26/Oct/2018
27.293249
--
53650000
25/Oct/2018
27.497664
--
53500000
24/Oct/2018
26.984108
--
53500000
23/Oct/2018
27.644506
--
53800000
22/Oct/2018
27.860637
--
53800000
19/Oct/2018
27.984194
--
53800000
18/Oct/2018
27.937894
--
53800000
17/Oct/2018
28.359588
--
53550000
16/Oct/2018
28.486748
--
53550000
15/Oct/2018
27.942482
--
53550000
12/Oct/2018
27.947712
--
53850000
11/Oct/2018
27.822093
--
54850000
10/Oct/2018
28.247141
--
55350000
09/Oct/2018
28.952923
--
55350000
08/Oct/2018
29.014882
--
55400000
05/Oct/2018
29.204329
--
55400000
04/Oct/2018
29.465067
--
55400000
03/Oct/2018
29.831108
--
55800000
02/Oct/2018
29.640293
--
55800000
01/Oct/2018
29.763451
--
55950000
28/Sept/2018
29.67586
--
56300000
27/Sept/2018
30.039602
--
56450000
26/Sept/2018
29.947562
--
56450000
25/Sept/2018
29.916081
--
56450000
24/Sept/2018
29.874817
--
56600000
21/Sept/2018
30.00591
--
56600000
20/Sept/2018
29.928882
--
55950000
19/Sept/2018
29.645531
--
55950000
18/Sept/2018
29.561672
--
56100000
17/Sept/2018
29.32682
--
56150000
14/Sept/2018
29.430103
--
56150000
13/Sept/2018
29.34621
--
56150000
12/Sept/2018
29.196034
--
56150000
11/Sept/2018
29.236566
--
56400000
10/Sept/2018
29.184897
--
56400000
07/Sept/2018
28.952754
--
56400000
06/Sept/2018
29.05192
--
56000000
05/Sept/2018
29.172873
--
56000000
04/Sept/2018
29.56388
--
55800000
31/Aug/2018
29.756955
--
55800000
30/Aug/2018
29.996474
--
55800000
29/Aug/2018
30.267913
--
55800000
28/Aug/2018
30.191187
--
55800000
27/Aug/2018
30.206304
--
55800000
24/Aug/2018
29.935124
--
55800000
23/Aug/2018
29.836805
--
55950000
22/Aug/2018
29.846033
--
55850000
21/Aug/2018
29.795466
--
55850000
20/Aug/2018
29.614162
--
55850000
17/Aug/2018
29.482644
--
55850000
16/Aug/2018
29.472379
--
56300000
15/Aug/2018
29.313914
--
56100000
14/Aug/2018
29.886421
--
49300000
13/Aug/2018
29.755731
--
49300000
10/Aug/2018
29.832355
--
49500000
09/Aug/2018
30.362084
--
49500000
08/Aug/2018
30.285481
--
49500000
07/Aug/2018
30.398271
--
49600000
06/Aug/2018
30.257787
--
49600000
03/Aug/2018
30.346141
--
49600000
02/Aug/2018
30.263448
--
49800000
01/Aug/2018
30.350685
--
50500000
31/Jul/2018
30.446437
--
50600000
30/Jul/2018
30.359438
--
50600000
27/Jul/2018
30.411784
--
50600000
26/Jul/2018
30.349938
--
50600000
25/Jul/2018
30.354175
--
50750000
24/Jul/2018
30.187641
--
50750000
23/Jul/2018
30.032557
--
50750000
20/Jul/2018
29.992191
--
50750000
19/Jul/2018
30.143176
--
50750000
18/Jul/2018
30.24618
--
50750000
17/Jul/2018
30.17624
--
50000000
16/Jul/2018
29.990433
--
49850000
13/Jul/2018
30.001972
--
49850000
12/Jul/2018
29.950327
--
50300000
11/Jul/2018
29.718762
--
50300000
10/Jul/2018
30.070804
--
50300000
09/Jul/2018
29.979049
--
51650000
06/Jul/2018
29.815918
--
51650000
05/Jul/2018
29.761447
--
51800000
03/Jul/2018
29.327862
0.761252
51800000
02/Jul/2018
30.061763
--
51800000
29/Jun/2018
30.0583
--
51800000
28/Jun/2018
30.019022
--
52650000
27/Jun/2018
30.030382
--
52550000
26/Jun/2018
30.079775
--
53000000
25/Jun/2018
30.013197
--
53150000
22/Jun/2018
30.490442
--
53550000
21/Jun/2018
30.293646
--
53750000
20/Jun/2018
30.690158
--
53800000
19/Jun/2018
30.769739
--
53800000
18/Jun/2018
30.938959
--
53800000
15/Jun/2018
31.294574
--
54000000
14/Jun/2018
31.450114
--
54000000
13/Jun/2018
30.952068
--
54000000
12/Jun/2018
30.930385
--
54150000
11/Jun/2018
31.047434
--
54400000
08/Jun/2018
30.763327
--
54650000
07/Jun/2018
30.624954
--
54650000
06/Jun/2018
30.972753
--
54500000
05/Jun/2018
30.752014
--
54500000
04/Jun/2018
30.825475
--
54500000
01/Jun/2018
30.773207
--
54500000
31/May/2018
30.476085
--
54650000
30/May/2018
30.608355
--
55150000
29/May/2018
30.302656
--
56150000
25/May/2018
31.013252
--
56150000
24/May/2018
31.130479
--
56150000
23/May/2018
31.258405
--
59300000
22/May/2018
31.52503
--
59150000
21/May/2018
31.492055
--
59150000
18/May/2018
31.330282
--
59100000
17/May/2018
31.39575
--
59100000
16/May/2018
31.295236
--
58850000
15/May/2018
31.282167
--
58850000
14/May/2018
31.270342
--
59450000
11/May/2018
31.245407
--
59450000
10/May/2018
31.271421
--
59750000
09/May/2018
31.2136
--
62450000
08/May/2018
31.151717
--
62450000
07/May/2018
31.064651
--
62450000
04/May/2018
30.991414
--
62300000
03/May/2018
30.836252
--
62100000
02/May/2018
30.861521
--
61850000
01/May/2018
30.653415
--
61650000
30/Apr/2018
30.540024
--
61650000
27/Apr/2018
30.580062
--
61650000
26/Apr/2018
30.540855
--
61750000
25/Apr/2018
30.28991
--
61750000
24/Apr/2018
30.253974
--
61750000
23/Apr/2018
30.457492
--
60500000
20/Apr/2018
30.357677
--
60500000
19/Apr/2018
30.336864
--
60900000
18/Apr/2018
30.387793
--
60900000
17/Apr/2018
30.262711
--
60950000
16/Apr/2018
29.990361
--
60950000
13/Apr/2018
29.997284
--
60950000
12/Apr/2018
29.946465
--
60950000
11/Apr/2018
29.697678
--
61150000
10/Apr/2018
29.884175
--
63650000
09/Apr/2018
29.612333
--
63650000
06/Apr/2018
29.458834
--
64350000
05/Apr/2018
29.665141
--
65850000
04/Apr/2018
29.272189
--
66250000
03/Apr/2018
29.233652
--
65550000
02/Apr/2018
28.89961
--
66100000
29/Mar/2018
29.300829
--
66100000
28/Mar/2018
29.031047
--
66100000
27/Mar/2018
28.658606
--
66100000
26/Mar/2018
28.867583
--
66100000
23/Mar/2018
28.492086
--
66400000
22/Mar/2018
28.885501
--
66400000
21/Mar/2018
29.443341
--
66700000
20/Mar/2018
29.689501
--
66700000
19/Mar/2018
29.507518
--
66700000
16/Mar/2018
29.774992
--
66700000
15/Mar/2018
29.706193
--
66700000
14/Mar/2018
29.541897
--
67100000
13/Mar/2018
29.417279
--
67100000
12/Mar/2018
29.808043
--
67850000
09/Mar/2018
29.808476
--
67850000
08/Mar/2018
29.677265
--
67650000
07/Mar/2018
29.416511
--
67650000
06/Mar/2018
29.281973
--
67650000
05/Mar/2018
29.237955
--
68050000
02/Mar/2018
29.069625
--
68050000
01/Mar/2018
29.187159
--
68050000
28/Feb/2018
29.673525
--
68650000
27/Feb/2018
29.784446
--
68650000
26/Feb/2018
30.09826
--
69250000
23/Feb/2018
29.95351
--
69250000
22/Feb/2018
29.683724
--
69050000
21/Feb/2018
29.61002
--
69050000
20/Feb/2018
29.625158
--
68650000
16/Feb/2018
29.764895
--
68450000
15/Feb/2018
29.464421
--
68450000
14/Feb/2018
29.397591
--
68450000
13/Feb/2018
29.092935
--
69300000
12/Feb/2018
29.336908
--
69300000
09/Feb/2018
29.022119
--
69200000
08/Feb/2018
28.880478
--
68550000
07/Feb/2018
29.656854
--
67550000
06/Feb/2018
29.932865
--
67550000
05/Feb/2018
29.076795
--
67750000
02/Feb/2018
30.139138
--
66950000
01/Feb/2018
30.783327
--
63000000
31/Jan/2018
30.941536
--
63300000
30/Jan/2018
30.926231
--
62400000
29/Jan/2018
31.188656
--
61600000
26/Jan/2018
31.403987
--
62000000
25/Jan/2018
31.162077
--
61800000
24/Jan/2018
31.252428
--
61900000
23/Jan/2018
31.505733
--
61900000
22/Jan/2018
31.523143
--
61900000
19/Jan/2018
31.3843
--
61850000
18/Jan/2018
31.11654
--
62300000
17/Jan/2018
31.122369
--
62300000
16/Jan/2018
30.865862
--
62350000
12/Jan/2018
30.98539
--
62350000
11/Jan/2018
30.925649
--
62200000
10/Jan/2018
30.885072
--
62700000
09/Jan/2018
31.068506
--
63350000
08/Jan/2018
30.904829
--
63850000
05/Jan/2018
30.846629
--
63850000
04/Jan/2018
30.474679
--
63850000
03/Jan/2018
30.104654
--
63750000
02/Jan/2018
29.825957
--
63600000
29/Dec/2017
29.824352
--
63300000
28/Dec/2017
30.030555
0.12804
63300000
27/Dec/2017
30.254691
--
63300000
26/Dec/2017
30.303195
--
63300000
22/Dec/2017
30.327369
--
63300000
21/Dec/2017
30.297291
--
63300000
20/Dec/2017
30.257508
--
63500000
19/Dec/2017
30.505908
--
63500000
18/Dec/2017
30.631843
--
60450000
15/Dec/2017
30.28424
--
60050000
14/Dec/2017
30.172305
--
60050000
13/Dec/2017
30.328496
--
60350000
12/Dec/2017
30.575069
--
60000000
11/Dec/2017
30.549623
--
60000000
08/Dec/2017
30.582509
--
60250000
07/Dec/2017
30.393291
--
61000000
06/Dec/2017
30.214214
--
61000000
05/Dec/2017
30.202474
--
63500000
04/Dec/2017
30.189858
0
63500000
01/Dec/2017
30.053923
--
63350000
30/Nov/2017
30.234097
--
63100000
29/Nov/2017
30.296688
--
63100000
28/Nov/2017
30.400527
--
63100000
27/Nov/2017
30.134273
--
62500000
24/Nov/2017
30.234982
--
62500000
22/Nov/2017
30.07716
--
62600000
21/Nov/2017
30.297427
--
62600000
20/Nov/2017
30.137743
--
62500000
17/Nov/2017
29.983321
--
62500000
16/Nov/2017
30.203951
--
62700000
15/Nov/2017
29.918407
--
63200000
14/Nov/2017
30.054454
--
62550000
13/Nov/2017
30.244901
--
61600000
10/Nov/2017
30.365738
--
61600000
09/Nov/2017
30.498043
--
61750000
08/Nov/2017
30.844025
--
61750000
07/Nov/2017
30.807151
--
61500000
06/Nov/2017
31.018786
--
61500000
03/Nov/2017
31.045116
--
61400000
02/Nov/2017
31.094796
--
61400000
01/Nov/2017
31.076023
--
61400000
31/Oct/2017
30.925934
--
61450000
30/Oct/2017
30.743377
--
61450000
27/Oct/2017
30.706234
--
61450000
26/Oct/2017
30.645965
--
61750000
25/Oct/2017
30.273019
--
61900000
24/Oct/2017
30.405593
--
62250000
23/Oct/2017
30.264663
--
61900000
20/Oct/2017
30.298804
--
61900000
19/Oct/2017
30.291749
--
61900000
18/Oct/2017
30.430299
--
61750000
17/Oct/2017
30.347538
--
61750000
16/Oct/2017
30.327516
--
61300000
13/Oct/2017
30.313987
--
61100000
12/Oct/2017
30.280299
--
61700000
11/Oct/2017
30.285223
--
61700000
10/Oct/2017
30.281113
--
61700000
09/Oct/2017
30.170263
--
62200000
06/Oct/2017
30.23012
--
62200000
05/Oct/2017
30.296809
--
62250000
04/Oct/2017
30.09114
--
62500000
03/Oct/2017
30.278783
--
62500000
02/Oct/2017
30.220785
--
62500000
29/Sept/2017
30.097781
--
62500000
28/Sept/2017
29.90134
--
62350000
27/Sept/2017
29.848034
--
61600000
26/Sept/2017
29.633591
--
61100000
25/Sept/2017
29.606681
--
60700000
22/Sept/2017
29.701035
--
60250000
21/Sept/2017
29.670774
--
60250000
20/Sept/2017
29.739849
--
60250000
19/Sept/2017
29.636088
--
60250000
18/Sept/2017
29.590034
--
60150000
15/Sept/2017
29.54263
--
59950000
14/Sept/2017
29.544419
--
62150000
13/Sept/2017
29.540537
--
62500000
12/Sept/2017
29.521856
--
62500000
11/Sept/2017
29.429841
--
62500000
08/Sept/2017
28.949649
--
62500000
07/Sept/2017
28.977956
--
62550000
06/Sept/2017
28.991638
--
62550000
05/Sept/2017
28.659078
--
62150000
01/Sept/2017
28.991949
--
62150000
31/Aug/2017
28.828525
--
62250000
30/Aug/2017
28.693551
--
62250000
29/Aug/2017
28.571758
--
62250000
28/Aug/2017
28.759432
--
62250000
25/Aug/2017
28.882816
--
62250000
24/Aug/2017
28.922675
--
61600000
23/Aug/2017
28.954557
--
61400000
22/Aug/2017
29.095494
--
61300000
21/Aug/2017
28.774662
--
61300000
18/Aug/2017
28.915059
--
61300000
17/Aug/2017
28.899138
--
61150000
16/Aug/2017
29.172623
--
61050000
15/Aug/2017
29.078501
--
60750000
14/Aug/2017
28.966847
--
59850000
11/Aug/2017
28.552703
--
59850000
10/Aug/2017
28.70265
--
59850000
09/Aug/2017
29.17668
--
59850000
08/Aug/2017
29.31244
--
59850000
07/Aug/2017
29.362413
--
59500000
04/Aug/2017
29.386242
--
59500000
03/Aug/2017
29.022506
--
59500000
02/Aug/2017
28.997976
--
59500000
01/Aug/2017
29.099515
--
59400000
31/Jul/2017
28.800763
--
59400000
28/Jul/2017
28.998005
--
58800000
27/Jul/2017
29.173352
--
58800000
26/Jul/2017
29.126344
--
58600000
25/Jul/2017
29.063105
--
58600000
24/Jul/2017
28.988306
--
58600000
21/Jul/2017
29.005331
--
58600000
20/Jul/2017
29.337072
--
58400000
19/Jul/2017
29.434731
--
57800000
18/Jul/2017
29.249209
--
54950000
17/Jul/2017
29.477574
--
54950000
14/Jul/2017
29.585366
--
55450000
13/Jul/2017
29.549667
--
55350000
12/Jul/2017
29.395629
--
55350000
11/Jul/2017
29.102154
--
55100000
10/Jul/2017
29.100138
--
54600000
07/Jul/2017
28.996983
--
54600000
06/Jul/2017
28.869499
0.443865
54300000
05/Jul/2017
29.578981
--
54250000
03/Jul/2017
29.506947
--
54250000
30/Jun/2017
29.313872
--
54150000
29/Jun/2017
29.309606
--
54150000
28/Jun/2017
29.933276
--
53050000
27/Jun/2017
29.70629
--
53050000
26/Jun/2017
30.10536
--
53050000
23/Jun/2017
29.949078
--
52650000
22/Jun/2017
30.034819
--
52150000
21/Jun/2017
30.081272
--
52150000
20/Jun/2017
30.143994
--
52150000
19/Jun/2017
30.427451
--
51850000
16/Jun/2017
30.100061
--
51850000
15/Jun/2017
29.92717
--
51450000
14/Jun/2017
30.160086
--
51450000
13/Jun/2017
30.211264
--
50650000
12/Jun/2017
29.965017
--
50400000
09/Jun/2017
30.221589
--
50400000
08/Jun/2017
30.182815
--
50200000
07/Jun/2017
30.094145
--
49800000
06/Jun/2017
29.998802
--
49800000
05/Jun/2017
30.219177
--
49800000
02/Jun/2017
30.372901
--
49800000
01/Jun/2017
30.224002
--
49600000
31/May/2017
29.932013
--
49250000
30/May/2017
29.960467
--
49100000
26/May/2017
30.117978
--
49100000
25/May/2017
30.121832
--
48900000
24/May/2017
30.136726
--
48750000
23/May/2017
30.128524
--
48650000
22/May/2017
29.989234
--
48500000
19/May/2017
30.02649
--
48550000
18/May/2017
29.843677
--
49050000
17/May/2017
29.737326
--
49050000
16/May/2017
30.403829
--
49200000
15/May/2017
30.39467
--
49200000
12/May/2017
30.307368
--
49200000
11/May/2017
30.203087
--
49050000
10/May/2017
30.309469
--
49050000
09/May/2017
30.267646
--
50150000
08/May/2017
30.234833
--
50150000
05/May/2017
30.544073
--
49500000
04/May/2017
30.091808
--
48800000
03/May/2017
29.663882
--
48800000
02/May/2017
29.66726
--
49150000
01/May/2017
29.522476
--
48950000
28/Apr/2017
29.350484
--
48950000
27/Apr/2017
29.431667
--
48650000
26/Apr/2017
29.383082
--
48650000
25/Apr/2017
29.501423
--
48650000
24/Apr/2017
29.462344
--
48650000
21/Apr/2017
28.436625
--
48650000
20/Apr/2017
28.391654
--
47400000
19/Apr/2017
28.113224
--
47400000
18/Apr/2017
28.055425
--
47400000
17/Apr/2017
28.45001
--
48100000
13/Apr/2017
28.332622
--
47750000
12/Apr/2017
28.436345
--
47100000
11/Apr/2017
28.591467
--
47100000
10/Apr/2017
28.562045
--
47100000
07/Apr/2017
28.705599
--
47400000
06/Apr/2017
28.641281
--
47250000
05/Apr/2017
28.397797
--
47250000
04/Apr/2017
28.638908
--
47100000
03/Apr/2017
28.594149
--
44750000
31/Mar/2017
28.699513
--
44750000
30/Mar/2017
28.551062
--
45050000
29/Mar/2017
28.448174
--
45050000
28/Mar/2017
28.43265
--
45450000
27/Mar/2017
28.173165
--
45250000
24/Mar/2017
28.207181
--
44900000
23/Mar/2017
28.128584
--
44900000
22/Mar/2017
27.986401
--
45250000
21/Mar/2017
27.908822
--
45250000
20/Mar/2017
28.123809
--
44950000
17/Mar/2017
28.188673
--
44450000
16/Mar/2017
28.148506
--
44450000
15/Mar/2017
27.915481
--
44450000
14/Mar/2017
27.826533
--
44450000
13/Mar/2017
27.978495
--
44450000
10/Mar/2017
27.854832
--
44450000
09/Mar/2017
27.807917
--
44450000
08/Mar/2017
27.564652
--
44450000
07/Mar/2017
27.572779
--
44450000
06/Mar/2017
27.700011
--
44450000
03/Mar/2017
27.714204
--
44450000
02/Mar/2017
27.607038
--
44350000
01/Mar/2017
27.662793
--
44350000
28/Feb/2017
27.128636
--
44350000
27/Feb/2017
27.14875
--
44350000
24/Feb/2017
27.10081
--
44350000
23/Feb/2017
27.284555
--
44350000
22/Feb/2017
27.353143
--
44350000
21/Feb/2017
27.381184
--
44350000
17/Feb/2017
27.219394
--
44150000
16/Feb/2017
27.249475
--
43550000
15/Feb/2017
27.239705
--
43550000
14/Feb/2017
27.217186
--
43550000
13/Feb/2017
27.10967
--
44250000
10/Feb/2017
26.870154
--
44250000
09/Feb/2017
26.859102
--
44250000
08/Feb/2017
26.616844
--
43150000
07/Feb/2017
26.610185
--
43150000
06/Feb/2017
26.541892
--
43150000
03/Feb/2017
26.850567
--
43150000
02/Feb/2017
26.745349
--
43150000
01/Feb/2017
26.65478
--
43150000
31/Jan/2017
26.54976
--
43150000
30/Jan/2017
26.761469
--
43150000
27/Jan/2017
27.023288
--
43750000
26/Jan/2017
27.051742
--
43650000
25/Jan/2017
27.138431
--
43650000
24/Jan/2017
26.869345
--
43650000
23/Jan/2017
26.774559
--
43650000
20/Jan/2017
26.855202
--
43750000
19/Jan/2017
26.762758
--
43750000
18/Jan/2017
26.835304
--
43750000
17/Jan/2017
26.775776
--
43750000
13/Jan/2017
26.945538
--
43750000
12/Jan/2017
26.856361
--
43300000
11/Jan/2017
26.953854
--
43050000
10/Jan/2017
26.827363
--
43050000
09/Jan/2017
26.854233
--
42950000
06/Jan/2017
27.017564
--
42950000
05/Jan/2017
26.898544
--
42950000
04/Jan/2017
26.955602
--
42050000
03/Jan/2017
26.989486
--
42050000
30/Dec/2016
26.611023
--
42050000
29/Dec/2016
26.550065
--
42050000
28/Dec/2016
26.492601
0.169229
42350000
27/Dec/2016
26.762793
--
42700000
23/Dec/2016
26.752012
--
42850000
22/Dec/2016
26.682222
--
42850000
21/Dec/2016
26.754726
--
42550000
20/Dec/2016
26.725105
--
42550000
19/Dec/2016
26.552424
--
41950000
16/Dec/2016
26.541521
--
41750000
15/Dec/2016
26.506516
--
42850000
14/Dec/2016
26.213761
--
42850000
13/Dec/2016
26.407943
--
42350000
12/Dec/2016
26.111177
--
42150000
09/Dec/2016
26.241241
--
42150000
08/Dec/2016
26.09343
--
42800000
07/Dec/2016
25.90383
--
42800000
06/Dec/2016
25.536467
--
42800000
05/Dec/2016
25.111935
--
43600000
02/Dec/2016
24.792904
--
43600000
01/Dec/2016
24.757258
--
43600000
30/Nov/2016
25.011337
--
43600000
29/Nov/2016
24.907227
--
43750000
28/Nov/2016
24.713265
--
44850000
25/Nov/2016
25.013304
--
44850000
23/Nov/2016
24.95391
--
44850000
22/Nov/2016
25.041048
--
44850000
21/Nov/2016
24.951377
--
44750000
18/Nov/2016
24.798487
--
44750000
17/Nov/2016
25.005265
--
44550000
16/Nov/2016
24.799019
--
44550000
15/Nov/2016
25.033154
--
44300000
14/Nov/2016
24.846384
--
44300000
11/Nov/2016
24.817553
--
44300000
10/Nov/2016
25.008033
--
44700000
09/Nov/2016
25.114914
--
44700000
08/Nov/2016
24.929209
--
44650000
07/Nov/2016
24.743062
--
44550000
04/Nov/2016
24.143603
--
45200000
03/Nov/2016
24.452052
--
45200000
02/Nov/2016
24.526048
--
45200000
01/Nov/2016
24.813128
--
45200000
31/Oct/2016
25.118384
--
45200000
28/Oct/2016
25.161379
--
45900000
27/Oct/2016
25.245404
--
47250000
26/Oct/2016
25.214105
--
47250000
25/Oct/2016
25.332427
--
47250000
24/Oct/2016
25.406653
--
47250000
21/Oct/2016
25.283864
--
47550000
20/Oct/2016
25.275403
--
47550000
19/Oct/2016
25.133542
--
47550000
18/Oct/2016
25.050752
--
47550000
17/Oct/2016
24.753267
--
47750000
14/Oct/2016
24.836148
--
47150000
13/Oct/2016
24.573184
--
48100000
12/Oct/2016
24.75891
--
49800000
11/Oct/2016
24.786217
--
49900000
10/Oct/2016
24.897139
--
49900000
07/Oct/2016
24.662678
--
50200000
06/Oct/2016
24.941709
--
50200000
05/Oct/2016
24.913904
--
50200000
04/Oct/2016
24.791564
--
50200000
03/Oct/2016
24.730375
--
51300000
30/Sept/2016
24.790027
--
51300000
29/Sept/2016
24.392344
--
51300000
28/Sept/2016
24.844993
--
51300000
27/Sept/2016
24.552843
--
51300000
26/Sept/2016
24.51879
--
51900000
23/Sept/2016
24.87803
--
52350000
22/Sept/2016
25.069332
--
52500000
21/Sept/2016
24.739928
--
52500000
20/Sept/2016
24.440956
--
52500000
19/Sept/2016
24.348595
--
52500000
16/Sept/2016
24.215891
--
52500000
15/Sept/2016
24.488444
--
52500000
14/Sept/2016
24.301218
--
52600000
13/Sept/2016
24.446163
--
52600000
12/Sept/2016
24.875181
--
52600000
09/Sept/2016
24.721152
--
53950000
08/Sept/2016
25.212659
--
53950000
07/Sept/2016
25.256876
--
53950000
06/Sept/2016
25.17508
--
54000000
02/Sept/2016
25.235992
--
54000000
01/Sept/2016
24.829697
--
54400000
31/Aug/2016
24.732002
--
54400000
30/Aug/2016
24.805166
--
54400000
29/Aug/2016
24.670421
--
55050000
26/Aug/2016
24.581805
--
55200000
25/Aug/2016
24.489346
--
55200000
24/Aug/2016
24.633508
--
55350000
23/Aug/2016
24.600836
--
56350000
22/Aug/2016
24.434559
--
56700000
19/Aug/2016
24.448896
--
57750000
18/Aug/2016
24.590432
--
58850000
17/Aug/2016
24.622087
--
58200000
16/Aug/2016
24.686887
--
58200000
15/Aug/2016
24.918089
--
58600000
12/Aug/2016
24.891377
--
58600000
11/Aug/2016
24.920109
--
58600000
10/Aug/2016
24.66723
--
59100000
09/Aug/2016
24.65384
--
59100000
08/Aug/2016
24.36527
--
59100000
05/Aug/2016
24.281352
--
59100000
04/Aug/2016
23.982501
--
59100000
03/Aug/2016
23.868618
--
59500000
02/Aug/2016
23.785693
--
59500000
01/Aug/2016
24.131372
--
59500000
29/Jul/2016
24.37156
--
61000000
28/Jul/2016
24.307045
--
61000000
27/Jul/2016
24.316248
--
61000000
26/Jul/2016
24.217784
--
61400000
25/Jul/2016
24.10551
--
61400000
22/Jul/2016
24.119908
--
61400000
21/Jul/2016
23.962878
--
61400000
20/Jul/2016
24.025358
--
61400000
19/Jul/2016
23.821204
--
61800000
18/Jul/2016
23.884384
--
61800000
15/Jul/2016
23.905318
--
61800000
14/Jul/2016
23.947943
--
61800000
13/Jul/2016
23.713871
--
61800000
12/Jul/2016
23.720812
--
63900000
11/Jul/2016
23.314183
--
64100000
08/Jul/2016
23.019541
--
65200000
07/Jul/2016
22.509377
--
65200000
06/Jul/2016
22.572659
0.658974
65200000
05/Jul/2016
23.377186
--
65200000
01/Jul/2016
24.006329
--
65200000
30/Jun/2016
24.071855
--
65700000
29/Jun/2016
23.580961
--
66700000
28/Jun/2016
23.198556
--
67100000
27/Jun/2016
22.753061
--
69100000
24/Jun/2016
23.053119
--
69900000
23/Jun/2016
25.361977
--
70100000
22/Jun/2016
24.688158
--
69900000
21/Jun/2016
24.840447
--
70300000
20/Jun/2016
24.441616
--
70600000
17/Jun/2016
23.966265
--
70800000
16/Jun/2016
23.752038
--
70800000
15/Jun/2016
23.557361
--
71650000
14/Jun/2016
23.537246
--
71900000
13/Jun/2016
23.717064
--
71900000
10/Jun/2016
24.228093
--
72350000
09/Jun/2016
24.962725
--
73200000
08/Jun/2016
25.219388
--
74100000
07/Jun/2016
25.252632
--
74250000
06/Jun/2016
25.002006
--
74250000
03/Jun/2016
24.958254
--
74250000
02/Jun/2016
25.323164
--
74250000
01/Jun/2016
25.205393
--
74550000
31/May/2016
24.656208
--
74850000
27/May/2016
25.449414
--
75200000
26/May/2016
25.356264
--
75200000
25/May/2016
25.240478
--
75200000
24/May/2016
24.984577
--
75700000
23/May/2016
24.374957
--
79100000
20/May/2016
24.482329
--
81100000
19/May/2016
24.273669
--
81300000
18/May/2016
24.383602
--
81500000
17/May/2016
24.162367
--
81450000
16/May/2016
24.425149
--
81450000
13/May/2016
24.207529
--
81650000
12/May/2016
24.353982
--
81900000
11/May/2016
24.33468
--
82100000
10/May/2016
24.634769
--
82400000
09/May/2016
24.366529
--
82700000
06/May/2016
24.358692
--
82700000
05/May/2016
24.220238
--
82700000
04/May/2016
24.153885
--
83700000
03/May/2016
24.39727
--
82900000
02/May/2016
24.876272
--
82900000
29/Apr/2016
24.827966
--
82900000
28/Apr/2016
25.118363
--
83100000
27/Apr/2016
25.406982
--
83500000
26/Apr/2016
25.306423
--
83750000
25/Apr/2016
25.230475
--
84550000
22/Apr/2016
25.401378
--
84550000
21/Apr/2016
25.37113
--
84550000
20/Apr/2016
25.501176
--
86550000
19/Apr/2016
25.353515
--
86550000
18/Apr/2016
24.950162
--
87250000
15/Apr/2016
24.742034
--
87250000
14/Apr/2016
24.825267
--
87250000
13/Apr/2016
24.745644
--
87700000
12/Apr/2016
24.0978
--
87900000
11/Apr/2016
23.825532
--
88700000
08/Apr/2016
23.793195
--
88700000
07/Apr/2016
23.385584
--
88700000
06/Apr/2016
23.83389
--
88700000
05/Apr/2016
23.591333
--
88700000
04/Apr/2016
24.084595
--
88700000
01/Apr/2016
24.116788
--
88700000
31/Mar/2016
24.335644
--
88300000
30/Mar/2016
24.774458
--
88300000
29/Mar/2016
24.52952
--
88500000
28/Mar/2016
24.400756
--
88500000
24/Mar/2016
24.35839
--
88500000
23/Mar/2016
24.602719
--
90400000
22/Mar/2016
24.711333
--
93000000
21/Mar/2016
24.737234
--
93150000
18/Mar/2016
24.747658
--
94050000
17/Mar/2016
24.574147
--
94050000
16/Mar/2016
24.731519
--
94050000
15/Mar/2016
24.728544
--
94050000
14/Mar/2016
24.871861
--
94050000
11/Mar/2016
24.796439
--
94650000
10/Mar/2016
23.943083
--
94650000
09/Mar/2016
24.195225
--
95150000
08/Mar/2016
24.06643
--
95300000
07/Mar/2016
24.280281
--
95600000
04/Mar/2016
24.330306
--
95600000
03/Mar/2016
24.335806
--
96200000
02/Mar/2016
24.294872
--
96200000
01/Mar/2016
24.255569
--
96200000
29/Feb/2016
23.481135
--
96200000
26/Feb/2016
23.490193
--
97700000
25/Feb/2016
23.360723
--
99550000
24/Feb/2016
23.100748
--
102450000
23/Feb/2016
23.299691
--
103250000
22/Feb/2016
23.637113
--
103250000
19/Feb/2016
23.166271
--
103750000
18/Feb/2016
23.278341
--
104450000
17/Feb/2016
23.407073
--
106600000
16/Feb/2016
22.839554
--
107000000
12/Feb/2016
22.147471
--
108500000
11/Feb/2016
21.721904
--
110200000
10/Feb/2016
22.122646
--
110200000
09/Feb/2016
22.030062
--
111200000
08/Feb/2016
22.437203
--
111550000
05/Feb/2016
23.1706
--
111750000
04/Feb/2016
23.44916
--
111750000
03/Feb/2016
23.609403
--
111750000
02/Feb/2016
23.657449
--
111750000
01/Feb/2016
24.39837
--
111750000
29/Jan/2016
24.584825
--
112250000
28/Jan/2016
24.010983
--
111550000
27/Jan/2016
24.108033
--
111250000
26/Jan/2016
24.405824
--
104900000
25/Jan/2016
23.893778
--
102800000
22/Jan/2016
24.354377
--
102500000
21/Jan/2016
23.55967
--
100000000
20/Jan/2016
23.265027
--
100400000
19/Jan/2016
23.690314
--
101050000
15/Jan/2016
23.48045
--
101750000
14/Jan/2016
24.44522
--
101000000
13/Jan/2016
24.17283
--
100850000
12/Jan/2016
24.724405
--
101500000
11/Jan/2016
24.397932
--
101500000
08/Jan/2016
24.10304
--
100700000
07/Jan/2016
24.286382
--
100550000
06/Jan/2016
24.980661
--
100550000
05/Jan/2016
25.477021
--
100550000
04/Jan/2016
25.509321
--
100000000
31/Dec/2015
25.83472
--
100000000
30/Dec/2015
26.122633
--
99500000
29/Dec/2015
26.3782
--
99700000
28/Dec/2015
26.022599
0.048251
99200000
24/Dec/2015
26.226451
--
98700000
23/Dec/2015
26.333507
--
96800000
22/Dec/2015
25.840074
--
99350000
21/Dec/2015
25.753634
--
98950000
18/Dec/2015
25.783698
--
94500000
17/Dec/2015
26.272269
--
91200000
16/Dec/2015
26.292919
--
88500000
15/Dec/2015
25.804487
--
85100000
14/Dec/2015
25.373706
--
84050000
11/Dec/2015
25.377156
--
80850000
10/Dec/2015
25.990541
--
79850000
09/Dec/2015
25.870416
--
77350000
08/Dec/2015
26.302522
--
75550000
07/Dec/2015
26.852537
--
73600000
04/Dec/2015
26.853995
--
72600000
03/Dec/2015
26.337029
--
71900000
02/Dec/2015
27.299878
0.13598
71500000
01/Dec/2015
27.787848
--
71000000
30/Nov/2015
27.880306
--
71000000
27/Nov/2015
27.759681
--
71000000
25/Nov/2015
27.485506
--
71000000
24/Nov/2015
27.222631
--
70850000
23/Nov/2015
27.358387
--
71250000
20/Nov/2015
27.472937
--
71250000
19/Nov/2015
27.427938
--
70600000
18/Nov/2015
27.502062
--
69400000
17/Nov/2015
27.211391
--
69400000
16/Nov/2015
27.057098
--
69400000
13/Nov/2015
26.653564
--
69400000
12/Nov/2015
26.750316
--
68900000
11/Nov/2015
27.253259
--
68900000
10/Nov/2015
27.206986
--
68900000
09/Nov/2015
27.196325
--
68900000
06/Nov/2015
27.629827
--
68900000
05/Nov/2015
27.339849
--
68900000
04/Nov/2015
27.333964
--
68900000
03/Nov/2015
27.349709
--
69200000
02/Nov/2015
27.336216
--
69200000
30/Oct/2015
27.009422
--
69200000
29/Oct/2015
27.052266
--
69900000
28/Oct/2015
27.241584
--
69900000
27/Oct/2015
26.829068
--
69650000
26/Oct/2015
27.105916
--
69650000
23/Oct/2015
27.299785
--
69650000
22/Oct/2015
26.785601
--
70050000
21/Oct/2015
25.989826
--
70050000
20/Oct/2015
26.016028
--
70050000
19/Oct/2015
26.146608
--
69550000
16/Oct/2015
26.119495
--
69550000
15/Oct/2015
26.117948
--
68550000
14/Oct/2015
25.589177
--
68550000
13/Oct/2015
25.664913
--
68550000
12/Oct/2015
25.942088
--
68550000
09/Oct/2015
26.053602
--
70150000
08/Oct/2015
26.10621
--
70150000
07/Oct/2015
26.008866
--
69850000
06/Oct/2015
25.679294
--
69050000
05/Oct/2015
25.690767
--
69050000
02/Oct/2015
25.120881
--
69850000
01/Oct/2015
24.729702
--
69850000
30/Sept/2015
24.809706
--
70150000
29/Sept/2015
24.273284
--
69750000
28/Sept/2015
24.18866
--
69650000
25/Sept/2015
24.678952
--
69100000
24/Sept/2015
24.426346
--
67700000
23/Sept/2015
24.605571
--
67200000
22/Sept/2015
24.794557
--
65650000
21/Sept/2015
25.438025
--
65650000
18/Sept/2015
25.337644
--
65650000
17/Sept/2015
25.816828
--
65150000
16/Sept/2015
25.930393
--
65150000
15/Sept/2015
25.673375
--
64750000
14/Sept/2015
25.355209
--
62250000
11/Sept/2015
25.566913
--
61800000
10/Sept/2015
25.767268
--
61950000
09/Sept/2015
25.594931
--
62250000
08/Sept/2015
25.821265
--
62250000
04/Sept/2015
25.228341
--
62250000
03/Sept/2015
25.787765
--
62250000
02/Sept/2015
25.566689
--
62250000
01/Sept/2015
25.081715
--
60350000
31/Aug/2015
25.889977
--
60350000
28/Aug/2015
26.052189
--
59800000
27/Aug/2015
26.103722
--
59800000
26/Aug/2015
25.661672
--
59400000
25/Aug/2015
24.650299
--
62050000
24/Aug/2015
24.227928
--
62800000
21/Aug/2015
25.457839
--
63750000
20/Aug/2015
26.27963
--
65350000
19/Aug/2015
27.233611
--
65350000
18/Aug/2015
27.689223
--
64050000
17/Aug/2015
27.787719
--
64050000
14/Aug/2015
27.816074
--
64050000
13/Aug/2015
27.755829
--
64300000
12/Aug/2015
27.864155
--
63800000
11/Aug/2015
28.481255
--
63550000
10/Aug/2015
28.969896
--
63450000
07/Aug/2015
28.757838
--
63450000
06/Aug/2015
28.906881
--
63450000
05/Aug/2015
28.907734
--
62750000
04/Aug/2015
28.703383
--
62500000
03/Aug/2015
28.636608
--
62500000
31/Jul/2015
28.46008
--
61700000
30/Jul/2015
28.332688
--
61700000
29/Jul/2015
28.328063
--
61500000
28/Jul/2015
28.144462
--
61500000
27/Jul/2015
27.750855
--
59650000
24/Jul/2015
28.295575
--
59650000
23/Jul/2015
28.534168
--
59450000
22/Jul/2015
28.729748
--
59450000
21/Jul/2015
28.824067
--
59150000
20/Jul/2015
29.134113
--
58650000
17/Jul/2015
28.98561
--
58150000
16/Jul/2015
28.986181
--
58150000
15/Jul/2015
28.529236
--
55650000
14/Jul/2015
28.512444
--
55650000
13/Jul/2015
28.371936
--
55650000
10/Jul/2015
28.091599
--
55050000
09/Jul/2015
27.004828
--
55350000
08/Jul/2015
26.333696
--
55350000
07/Jul/2015
26.824056
--
55750000
06/Jul/2015
26.67249
--
55350000
02/Jul/2015
27.452929
0.507694
54850000
01/Jul/2015
28.168007
--
54850000
30/Jun/2015
27.710913
--
54650000
29/Jun/2015
27.661473
--
54650000
26/Jun/2015
29.130797
--
54950000
25/Jun/2015
28.88413
--
54950000
24/Jun/2015
28.824929
--
54950000
23/Jun/2015
29.182237
--
53950000
22/Jun/2015
28.790852
--
52850000
19/Jun/2015
27.769158
--
52350000
18/Jun/2015
27.850985
--
52350000
17/Jun/2015
27.486796
--
52100000
16/Jun/2015
27.888883
--
52100000
15/Jun/2015
27.787739
--
52100000
12/Jun/2015
28.244172
--
51900000
11/Jun/2015
28.583184
--
51550000
10/Jun/2015
28.343297
--
49600000
09/Jun/2015
27.695522
--
48550000
08/Jun/2015
27.756689
--
48050000
05/Jun/2015
28.235932
--
48050000
04/Jun/2015
28.415938
--
48050000
03/Jun/2015
28.751069
--
48050000
02/Jun/2015
28.71966
--
47900000
01/Jun/2015
28.973224
--
47650000
29/May/2015
28.884126
--
47650000
28/May/2015
29.408035
--
47100000
27/May/2015
29.512516
--
47100000
26/May/2015
29.125669
--
46750000
22/May/2015
29.549605
--
46750000
21/May/2015
29.598137
--
46450000
20/May/2015
29.528725
--
46150000
19/May/2015
29.351361
--
46050000
18/May/2015
28.922254
--
45350000
15/May/2015
28.781392
--
44150000
14/May/2015
28.862301
--
44150000
13/May/2015
28.419034
--
43250000
12/May/2015
28.578103
--
42450000
11/May/2015
28.835898
--
42350000
08/May/2015
29.003812
--
41500000
07/May/2015
28.209243
--
41500000
06/May/2015
28.119401
--
41500000
05/May/2015
28.187132
--
40000000
04/May/2015
28.839774
--
39800000
01/May/2015
28.81366
--
39800000
30/Apr/2015
28.422378
--
38100000
29/Apr/2015
28.710842
--
38100000
28/Apr/2015
29.503911
--
38000000
27/Apr/2015
29.769556
--
37800000
24/Apr/2015
29.44974
--
37800000
23/Apr/2015
29.418421
--
37650000
22/Apr/2015
29.617615
--
37350000
21/Apr/2015
29.588467
--
37150000
20/Apr/2015
29.364627
--
37050000
17/Apr/2015
29.093213
--
37050000
16/Apr/2015
29.730217
--
36350000
15/Apr/2015
30.035701
--
36050000
14/Apr/2015
30.067879
--
36050000
13/Apr/2015
30.075311
--
35950000
10/Apr/2015
30.163103
--
34150000
09/Apr/2015
29.955024
--
34150000
08/Apr/2015
29.622561
--
33850000
07/Apr/2015
29.600174
--
33150000
06/Apr/2015
29.44123
--
32500000
02/Apr/2015
29.324518
--
30500000
01/Apr/2015
29.31856
--
29800000
31/Mar/2015
29.066443
--
29400000
30/Mar/2015
29.340328
--
27600000
27/Mar/2015
29.004925
--
27600000
26/Mar/2015
28.876693
--
27250000
25/Mar/2015
28.928549
--
24450000
24/Mar/2015
29.242023
--
24400000
23/Mar/2015
29.01927
--
24300000
20/Mar/2015
29.279573
--
23650000
19/Mar/2015
28.912844
--
23200000
18/Mar/2015
28.87955
--
22400000
17/Mar/2015
29.014409
--
21550000
16/Mar/2015
29.234464
--
21500000
13/Mar/2015
28.999867
--
21200000
12/Mar/2015
28.8278
--
20550000
11/Mar/2015
28.792704
--
20000000
10/Mar/2015
28.194615
--
15550000
09/Mar/2015
28.467685
--
14950000
06/Mar/2015
28.387334
--
14900000
05/Mar/2015
28.418966
--
13900000
04/Mar/2015
28.170189
--
12550000
03/Mar/2015
28.061222
--
11400000
02/Mar/2015
28.331527
--
11350000
27/Feb/2015
28.22849
--
11150000
26/Feb/2015
28.103906
--
10750000
25/Feb/2015
27.870516
--
10500000
24/Feb/2015
27.982749
--
10500000
23/Feb/2015
27.755593
--
10500000
20/Feb/2015
27.818826
--
9750000
19/Feb/2015
27.427041
--
9650000
18/Feb/2015
27.365812
--
9150000
17/Feb/2015
27.246285
--
9150000
13/Feb/2015
27.252237
--
9050000
12/Feb/2015
27.16208
--
8900000
11/Feb/2015
26.731504
--
8900000
10/Feb/2015
26.746053
--
8300000
09/Feb/2015
26.371937
--
8250000
06/Feb/2015
26.600935
--
8250000
05/Feb/2015
26.821559
--
8200000
04/Feb/2015
26.584767
--
8200000
03/Feb/2015
26.928795
--
7850000
02/Feb/2015
26.572346
--
7850000
30/Jan/2015
26.33695
--
6950000
29/Jan/2015
26.720086
--
5850000
28/Jan/2015
26.128075
--
5700000
27/Jan/2015
26.514792
--
4400000
26/Jan/2015
26.825842
--
4400000
23/Jan/2015
26.433736
--
3650000
22/Jan/2015
26.335579
--
3650000
21/Jan/2015
25.781767
--
3650000
20/Jan/2015
25.613525
--
3650000
16/Jan/2015
25.381348
--
2700000
15/Jan/2015
24.819619
--
2700000
14/Jan/2015
24.538089
--
2700000
13/Jan/2015
24.527248
--
2700000
12/Jan/2015
24.272515
--
2700000
09/Jan/2015
24.194598
--
2700000
08/Jan/2015
24.525407
--
2700000
07/Jan/2015
24.10779
--
2700000
06/Jan/2015
23.776754
--
2600000
05/Jan/2015
23.938636
--
2500000
02/Jan/2015
24.713367
--
2500000
31/Dec/2014
24.489129
--
2450000
30/Dec/2014
24.649193
--
2350000
29/Dec/2014
24.965299
--
2350000
26/Dec/2014
25.132628
0.284142
2350000
24/Dec/2014
25.406308
--
2350000
23/Dec/2014
25.264368
--
2100000
22/Dec/2014
25.138434
--
2100000
19/Dec/2014
24.969564
--
1900000
18/Dec/2014
25.04822
--
1900000
17/Dec/2014
24.436952
--
1700000
16/Dec/2014
23.791994
--
1700000
15/Dec/2014
23.685908
--
1400000
12/Dec/2014
24.125366
--
1400000
11/Dec/2014
24.770735
--
1400000
10/Dec/2014
24.742757
--
1400000
09/Dec/2014
25.232065
--
1400000
08/Dec/2014
25.570649
--
1400000
05/Dec/2014
25.847611
--
950000
04/Dec/2014
25.417158
--
950000
03/Dec/2014
25.6992
--
850000
02/Dec/2014
25.6043
--
850000
01/Dec/2014
25.466323
--
850000
28/Nov/2014
25.584687
--
850000
26/Nov/2014
25.48539
--
850000
25/Nov/2014
25.444866
--
850000
24/Nov/2014
25.367244
--
850000
21/Nov/2014
25.082347
--
750000
20/Nov/2014
24.486819
--
750000
19/Nov/2014
24.633312
--
750000
18/Nov/2014
24.659893
--
750000
17/Nov/2014
24.375989
--
750000
14/Nov/2014
24.137368
--
750000
13/Nov/2014
24.139218
--
750000
12/Nov/2014
24.12575
--
700000
11/Nov/2014
24.409487
--
700000
10/Nov/2014
24.348168
--
700000
07/Nov/2014
24.15259
--
700000
06/Nov/2014
24.414316
--
700000
05/Nov/2014
24.264687
--
700000
04/Nov/2014
23.989587
--
700000
03/Nov/2014
24.216237
--
700000
31/Oct/2014
24.45108
--
550000
30/Oct/2014
23.986434
--
550000
29/Oct/2014
23.780877
--
550000
28/Oct/2014
23.962351
--
550000
27/Oct/2014
23.565756
--
550000
24/Oct/2014
23.841837
--
550000
23/Oct/2014
23.769133
--
550000
22/Oct/2014
23.379938
--
550000
21/Oct/2014
23.585015
--
550000
20/Oct/2014
23.019087
--
550000
17/Oct/2014
23.07602
--
550000
16/Oct/2014
22.418931
--
550000
15/Oct/2014
22.747198
--
550000
14/Oct/2014
23.269943
--
150000
13/Oct/2014
23.123679
--
150000
10/Oct/2014
23.269872
--
150000
09/Oct/2014
23.473316
--
150000
08/Oct/2014
24.121263
--
150000
07/Oct/2014
23.810098
--
150000
06/Oct/2014
24.399853
--
150000
03/Oct/2014
24.513253
--
150000
02/Oct/2014
24.28409
--
150000
01/Oct/2014
24.716797
--
150000
30/Sept/2014
24.975036
--
150000
29/Sept/2014
24.850496
--
150000
26/Sept/2014
25.143365
--
150000
25/Sept/2014
24.864974
--
150000
24/Sept/2014
25.260093
--
150000
23/Sept/2014
24.970565
--
150000
22/Sept/2014
25.333356
--
150000
19/Sept/2014
25.457215
--
150000
18/Sept/2014
25.453848
--
150000
17/Sept/2014
25.345622
--
150000
16/Sept/2014
25.232642
--
150000
15/Sept/2014
25.205259
--
150000
12/Sept/2014
25.214098
--
150000
11/Sept/2014
25.296947
--
150000
10/Sept/2014
25.420235
--
150000
09/Sept/2014
25.329486
--
150000
08/Sept/2014
25.478809
--
150000
05/Sept/2014
25.666847
--
150000
04/Sept/2014
25.529214
--
150000
03/Sept/2014
25.18047
--
150000
02/Sept/2014
24.953423
--
150000
29/Aug/2014
24.862808
--
150000
28/Aug/2014
24.819176
--
150000
27/Aug/2014
25.037632
--
150000
26/Aug/2014
24.982107
--
150000
25/Aug/2014
24.762804
--
150000
22/Aug/2014
24.380086
--
150000
21/Aug/2014
24.495841
--
150000
20/Aug/2014
24.291848
--
150000
19/Aug/2014
24.281148
--
150000
18/Aug/2014
24.172566
--
150000
15/Aug/2014
23.910885
--
150000
14/Aug/2014
24.031085
--
100000
13/Aug/2014
23.905378
--
100000
12/Aug/2014
23.752675
--
100000
11/Aug/2014
23.811816
--
100000
08/Aug/2014
23.750408
--
100000
07/Aug/2014
23.487994
--
100000
06/Aug/2014
23.816216
--
100000
05/Aug/2014
23.837758
--
100000
04/Aug/2014
24.216864
--
100000
01/Aug/2014
24.068482
--
100000
31/Jul/2014
24.368355
--
100000
30/Jul/2014
24.945422
--
100000
29/Jul/2014
24.981953
--
100000
28/Jul/2014
24.963753
--
100000
25/Jul/2014
25.025589
--
100000
24/Jul/2014
25.255121
--
100000
23/Jul/2014
25.046642
--
100000
22/Jul/2014
24.957346
--
100000
21/Jul/2014
24.721694
--
100000
18/Jul/2014
24.914292
--
100000
17/Jul/2014
24.682228
--
100000
16/Jul/2014
25.142805
--
100000
15/Jul/2014
24.799665
--
100000
14/Jul/2014
24.925361
--
100000
11/Jul/2014
24.789303
--
100000
10/Jul/2014
24.78906
--
100000
09/Jul/2014
25.136059
--
100000
iShares Currency Hedged MSCI Eurozone ETF
Fund Inception
09-Jul-2014
Month End Date
Monthly Total (NAV) Return
31/Jul/2014
--
31/Aug/2014
2.01
30/Sept/2014
0.48
31/Oct/2014
-2.12
30/Nov/2014
4.62
31/Dec/2014
-3.18
31/Jan/2015
7.55
28/Feb/2015
7.18
31/Mar/2015
2.98
30/Apr/2015
-2.24
31/May/2015
1.6199999999999999
30/Jun/2015
-4.05
31/Jul/2015
4.61
31/Aug/2015
-9.030000000000001
30/Sept/2015
-4.17
31/Oct/2015
8.870000000000001
30/Nov/2015
3.22
31/Dec/2015
-6.72
31/Jan/2016
-4.84
29/Feb/2016
-4.48
31/Mar/2016
3.66
30/Apr/2016
2.01
31/May/2016
-0.68
30/Jun/2016
-2.39
31/Jul/2016
4.2
31/Aug/2016
1.48
30/Sept/2016
0.24
31/Oct/2016
1.33
30/Nov/2016
-0.44
31/Dec/2016
7.08
31/Jan/2017
-0.23
28/Feb/2017
2.18
31/Mar/2017
5.79
30/Apr/2017
2.26
31/May/2017
1.98
30/Jun/2017
-2.07
31/Jul/2017
-0.23
31/Aug/2017
0.1
30/Sept/2017
4.41
31/Oct/2017
2.76
30/Nov/2017
-2.26
31/Dec/2017
-0.94
31/Jan/2018
3.76
28/Feb/2018
-4.1
31/Mar/2018
-1.25
30/Apr/2018
4.23
31/May/2018
-0.2
30/Jun/2018
-1.38
31/Jul/2018
3.93
31/Aug/2018
-2.27
30/Sept/2018
-0.27
31/Oct/2018
-6.17
30/Nov/2018
-0.07
31/Dec/2018
-6.21
31/Jan/2019
6.93
28/Feb/2019
4
31/Mar/2019
1.77
30/Apr/2019
5.28
31/May/2019
-5.82
30/Jun/2019
5.49
31/Jul/2019
0.14
31/Aug/2019
-0.53
30/Sept/2019
3.55
31/Oct/2019
1.88
30/Nov/2019
2.32
31/Dec/2019
1.66
31/Jan/2020
-2.14
29/Feb/2020
-6.82
31/Mar/2020
-18.43
30/Apr/2020
7.06
31/May/2020
6.16
30/Jun/2020
4.65
31/Jul/2020
-1.52
31/Aug/2020
3.32
30/Sept/2020
-1.9
31/Oct/2020
-4.64
30/Nov/2020
17.3
31/Dec/2020
1.84
31/Jan/2021
-0.99
28/Feb/2021
4.01
31/Mar/2021
6.53
30/Apr/2021
2.19
31/May/2021
3
30/Jun/2021
1.05
31/Jul/2021
1.04
31/Aug/2021
2.5
30/Sept/2021
-3.38
31/Oct/2021
4.8
30/Nov/2021
-3.44
31/Dec/2021
4.31
31/Jan/2022
-1.97
28/Feb/2022
-7.14
31/Mar/2022
0.11
30/Apr/2022
-2.51
31/May/2022
2.68
30/Jun/2022
-8.53
31/Jul/2022
7.67
31/Aug/2022
-5.6
30/Sept/2022
-6.77
31/Oct/2022
9.47
30/Nov/2022
10.05
31/Dec/2022
-4.82
31/Jan/2023
11
28/Feb/2023
1.12
31/Mar/2023
1.12
30/Apr/2023
1.76
31/May/2023
-1.97
30/Jun/2023
3.92
31/Jul/2023
1.83
31/Aug/2023
-2.95
30/Sept/2023
-3.15
31/Oct/2023
-2.66
30/Nov/2023
8.38
31/Dec/2023
3.43
31/Jan/2024
1.6
29/Feb/2024
4.12
Record Date
Ex-Date
Payable Date
Total Distribution
Income
ST Cap Gains
LT Cap Gains
Return on Capital
26/Dec/2023
22/Dec/2023
29/Dec/2023
0.252492
0.252492
0
0
0
05/Dec/2023
04/Dec/2023
08/Dec/2023
0
0
0
0
0
05/Jul/2023
03/Jul/2023
10/Jul/2023
0.585638
0.585638
0
0
0
27/Dec/2022
23/Dec/2022
30/Dec/2022
0.129413
0.129413
0
0
0
05/Dec/2022
02/Dec/2022
08/Dec/2022
5.436151
0
2.630428
2.805723
0
06/Jul/2022
05/Jul/2022
11/Jul/2022
0.895192
0.895192
0
0
0
27/Dec/2021
23/Dec/2021
30/Dec/2021
0.46078
0.46078
0
0
0
03/Dec/2021
02/Dec/2021
08/Dec/2021
0
0
0
0
0
06/Jul/2021
02/Jul/2021
09/Jul/2021
0.386398
0.386398
0
0
0
28/Dec/2020
24/Dec/2020
31/Dec/2020
0.473042
0.473042
0
0
0
03/Dec/2020
02/Dec/2020
08/Dec/2020
0
0
0
0
0
06/Jul/2020
02/Jul/2020
09/Jul/2020
0.250101
0.248664
0
0
0.001437
26/Dec/2019
24/Dec/2019
31/Dec/2019
0.124469
0.124469
0
0
0
04/Dec/2019
03/Dec/2019
09/Dec/2019
0.834421
0
0.268368
0.566053
0
03/Jul/2019
02/Jul/2019
09/Jul/2019
0.7588
0.7588
0
0
0
31/Dec/2018
28/Dec/2018
04/Jan/2019
0.140464
0.140464
0
0
0
05/Dec/2018
04/Dec/2018
10/Dec/2018
0
0
0
0
0
05/Jul/2018
03/Jul/2018
10/Jul/2018
0.761252
0.761252
0
0
0
29/Dec/2017
28/Dec/2017
04/Jan/2018
0.12804
0.12804
0
0
0
05/Dec/2017
04/Dec/2017
08/Dec/2017
0
0
0
0
0
10/Jul/2017
06/Jul/2017
12/Jul/2017
0.443865
0.44235
0
0
0.001515
30/Dec/2016
28/Dec/2016
04/Jan/2017
0.169229
0.169229
0
0
0
08/Jul/2016
06/Jul/2016
12/Jul/2016
0.658974
0.657557
0
0
0.001417
30/Dec/2015
28/Dec/2015
04/Jan/2016
0.048251
0.048251
0
0
0
04/Dec/2015
02/Dec/2015
08/Dec/2015
0.13598
0
0.054448
0.081532
0
07/Jul/2015
02/Jul/2015
09/Jul/2015
0.507694
0.50632
0
0
0.001374
30/Dec/2014
26/Dec/2014
02/Jan/2015
0.284142
0.12345
0.064231
0.096461
0