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THE PERFORMANCE QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. INVESTMENT RETURN AND PRINCIPAL VALUE OF AN INVESTMENT WILL FLUCTUATE SO THAT AN INVESTOR'S SHARES, WHEN SOLD OR REDEEMED, MAY BE WORTH MORE OR LESS THAN THE ORIGINAL COST. CURRENT PERFORMANCE MAY BE LOWER OR HIGHER THAN THE PERFORMANCE QUOTED. PERFORMANCE DATA CURRENT TO THE MOST RECENT MONTH END MAY BE OBTAINED BY VISITIN WWW.ISHARES.COM OR WWW.BLACKROCK.COM.
For standardized performance, click here.
Holdings subject to change. Past distributions not indicative of future distributions.
The published NAV uses systematic fair value to price certain foreign assets after the close of the local markets to the price that might have prevailed as of 4:00 p.m., Eastern time, when the Fund is priced. The Non-Fair Value (NFV) NAV will instead use local closing market prices for those foreign assets and foreign exchange rates as of 4:00 p.m., London time. NFV NAVs generally exclude the impact of systematic fair value and currency rate differences, however under the following limited circumstances may incorporate certain fair value adjustments including: when assets have no price or are suspended on a prolonged basis; where derivatives trade outside of the U.S.; if trading in currency is constrained; and for valuing accounting accruals. NFV NAV is displayed for informational purposes only. Investors cannot transact with the Fund at NFV NAV.
The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above.
Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL.
For a current prospectus, click here.
This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change.
The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).
The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above.
Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license.
© 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners.
ICRMH0421U/S-1620308
28-Mar-2024
iShares MSCI Intl Quality Factor ETF
Inception Date
Jan 13, 2015
Fund Holdings as of
Mar 28, 2024
Number of Securities (excluding cash and derivatives)
293.00
Shares Outstanding
204,800,000.00
Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Shares
Price
Location
Exchange
Currency
FX Rate
Accrual Date
ASML
ASML HOLDING NV
Information Technology
Equity
473880895.34
5.84909
473880895.34
491794
963.57
Netherlands
Euronext Amsterdam
USD
0.92593
--
NOVO B
NOVO NORDISK CLASS B
Health Care
Equity
313361135.15
3.8678
313361135.15
2455723
127.6
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.9065
--
MC
LVMH
Consumer Discretionary
Equity
260662841.21
3.21735
260662841.21
289498
900.39
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
NESN
NESTLE SA
Consumer Staples
Equity
234977856.39
2.90032
234977856.39
2210387
106.31
Switzerland
SIX Swiss Exchange
USD
0.9007
--
ALV
ALLIANZ
Financials
Equity
174746878.63
2.15689
174746878.63
582443
300.02
Germany
Xetra
USD
0.92593
--
AZN
ASTRAZENECA PLC
Health Care
Equity
156047035.84
1.92608
156047035.84
1156848
134.89
United Kingdom
London Stock Exchange
USD
0.79161
--
ROG
ROCHE HOLDING PAR AG
Health Care
Equity
148072979.68
1.82766
148072979.68
580624
255.02
Switzerland
SIX Swiss Exchange
USD
0.9007
--
8035
TOKYO ELECTRON LTD
Information Technology
Equity
140313416.37
1.73188
140313416.37
540900
259.41
Japan
Tokyo Stock Exchange
USD
151.345
--
BHP
BHP GROUP LTD
Materials
Equity
132867766.79
1.63998
132867766.79
4600406
28.88
Australia
Asx - All Markets
USD
1.5328
--
ZURN
ZURICH INSURANCE GROUP AG
Financials
Equity
122337357.72
1.51
122337357.72
226587
539.91
Switzerland
SIX Swiss Exchange
USD
0.9007
--
NOVN
NOVARTIS AG
Health Care
Equity
112968818.29
1.39437
112968818.29
1164599
97
Switzerland
SIX Swiss Exchange
USD
0.9007
--
ULVR
UNILEVER PLC
Consumer Staples
Equity
109864232.16
1.35605
109864232.16
2187637
50.22
United Kingdom
London Stock Exchange
USD
0.79161
--
RMS
HERMES INTERNATIONAL
Consumer Discretionary
Equity
105057781.92
1.29672
105057781.92
41114
2555.27
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
SU
SCHNEIDER ELECTRIC
Industrials
Equity
102876647.08
1.2698
102876647.08
454358
226.42
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
OR
LOREAL SA
Consumer Staples
Equity
96161572.39
1.18692
96161572.39
202983
473.74
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
WDS
WOODSIDE ENERGY GROUP LTD
Energy
Equity
95546500.22
1.17933
95546500.22
4801766
19.9
Australia
Asx - All Markets
USD
1.5328
--
IBE
IBERDROLA SA
Utilities
Equity
93653222.24
1.15596
93653222.24
7543797
12.41
Spain
Bolsa De Madrid
USD
0.92593
--
MUV2
MUENCHENER RUECKVERSICHERUNGS-GESE
Financials
Equity
91609312.39
1.13073
91609312.39
187538
488.48
Germany
Xetra
USD
0.92593
--
ABBN
ABB LTD
Industrials
Equity
88368692.08
1.09073
88368692.08
1900064
46.51
Switzerland
SIX Swiss Exchange
USD
0.9007
--
CP
CANADIAN PACIFIC KANSAS CITY LTD
Industrials
Equity
87224099.79
1.0766
87224099.79
988328
88.25
Canada
Toronto Stock Exchange
USD
1.35325
--
REL
RELX PLC
Industrials
Equity
83562130.42
1.0314
83562130.42
1931908
43.25
United Kingdom
London Stock Exchange
USD
0.79161
--
CNR
CANADIAN NATIONAL RAILWAY
Industrials
Equity
75150810.18
0.92758
75150810.18
570151
131.81
Canada
Toronto Stock Exchange
USD
1.35325
--
7974
NINTENDO LTD
Communication
Equity
74161558.03
0.91537
74161558.03
1359000
54.57
Japan
Tokyo Stock Exchange
USD
151.345
--
8766
TOKIO MARINE HOLDINGS INC
Financials
Equity
71921652.52
0.88773
71921652.52
2303700
31.22
Japan
Tokyo Stock Exchange
USD
151.345
--
ITX
INDUSTRIA DE DISENO TEXTIL INDITEX
Consumer Discretionary
Equity
70170379.81
0.86611
70170379.81
1392170
50.4
Spain
Bolsa De Madrid
USD
0.92593
--
RACE
FERRARI NV
Consumer Discretionary
Equity
68116533.12
0.84076
68116533.12
156116
436.32
Italy
Borsa Italiana
USD
0.92593
--
PGHN
PARTNERS GROUP HOLDING AG
Financials
Equity
67039777.95
0.82747
67039777.95
46881
1430
Switzerland
SIX Swiss Exchange
USD
0.9007
--
CFR
COMPAGNIE FINANCIERE RICHEMONT SA
Consumer Discretionary
Equity
64690338.07
0.79847
64690338.07
423757
152.66
Switzerland
SIX Swiss Exchange
USD
0.9007
--
ADYEN
ADYEN NV
Financials
Equity
62718243.84
0.77413
62718243.84
37036
1693.43
Netherlands
Euronext Amsterdam
USD
0.92593
--
388
HONG KONG EXCHANGES AND CLEARING L
Financials
Equity
62517695.76
0.77165
62517695.76
2147900
29.11
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
DB1
DEUTSCHE BOERSE AG
Financials
Equity
60804483.03
0.75051
60804483.03
296865
204.82
Germany
Xetra
USD
0.92593
--
AI
LAIR LIQUIDE SOCIETE ANONYME POUR
Materials
Equity
60559936.42
0.74749
60559936.42
290780
208.27
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
LSEG
LONDON STOCK EXCHANGE GROUP PLC
Financials
Equity
59329572.37
0.7323
59329572.37
494898
119.88
United Kingdom
London Stock Exchange
USD
0.79161
--
ATCO A
ATLAS COPCO CLASS A
Industrials
Equity
58870533.42
0.72664
58870533.42
3481632
16.91
Sweden
Nasdaq Omx Nordic
USD
10.6926
--
MFC
MANULIFE FINANCIAL CORP
Financials
Equity
58515087.9
0.72225
58515087.9
2340690
25
Canada
Toronto Stock Exchange
USD
1.35325
--
4063
SHIN ETSU CHEMICAL LTD
Materials
Equity
57053107.8
0.7042
57053107.8
1307100
43.65
Japan
Tokyo Stock Exchange
USD
151.345
--
CVE
CENOVUS ENERGY INC
Energy
Equity
56096392.6
0.69239
56096392.6
2803266
20.01
Canada
Toronto Stock Exchange
USD
1.35325
--
DGE
DIAGEO PLC
Consumer Staples
Equity
55160610.49
0.68084
55160610.49
1492587
36.96
United Kingdom
London Stock Exchange
USD
0.79161
Jan 01, 1998
RIO
RIO TINTO PLC
Materials
Equity
55089282.44
0.67996
55089282.44
869228
63.38
United Kingdom
London Stock Exchange
USD
0.79161
--
EQNR
EQUINOR
Energy
Equity
54238937.08
0.66947
54238937.08
2054527
26.4
Norway
Oslo Bors Asa
USD
10.8486
--
GSK
GLAXOSMITHKLINE
Health Care
Equity
52808784.43
0.65182
52808784.43
2446676
21.58
United Kingdom
London Stock Exchange
USD
0.79161
--
D05
DBS GROUP HOLDINGS LTD
Financials
Equity
52675454.21
0.65017
52675454.21
1973100
26.7
Singapore
Singapore Exchange
USD
1.3496
Jan 01, 1998
WES
WESFARMERS LTD
Consumer Discretionary
Equity
52370780.3
0.64641
52370780.3
1173597
44.62
Australia
Asx - All Markets
USD
1.5328
--
6098
RECRUIT HOLDINGS LTD
Industrials
Equity
48526671.51
0.59896
48526671.51
1107900
43.8
Japan
Tokyo Stock Exchange
USD
151.345
--
NDA FI
NORDEA BANK
Financials
Equity
48503520.51
0.59868
48503520.51
4289462
11.31
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92593
--
TOU
TOURMALINE OIL CORP
Energy
Equity
46549948.42
0.57456
46549948.42
994690
46.8
Canada
Toronto Stock Exchange
USD
1.35325
--
ARX
ARC RESOURCES LTD
Energy
Equity
46077164.94
0.56873
46077164.94
2581943
17.85
Canada
Toronto Stock Exchange
USD
1.35325
Jan 01, 1970
CPG
COMPASS GROUP PLC
Consumer Discretionary
Equity
45982496.54
0.56756
45982496.54
1566946
29.35
United Kingdom
London Stock Exchange
USD
0.79161
--
WKL
WOLTERS KLUWER NV
Industrials
Equity
45255529.44
0.55859
45255529.44
288590
156.82
Netherlands
Euronext Amsterdam
USD
0.92593
--
9983
FAST RETAILING LTD
Consumer Discretionary
Equity
44659136.41
0.55123
44659136.41
144700
308.63
Japan
Tokyo Stock Exchange
USD
151.345
--
SREN
SWISS RE AG
Financials
Equity
44443723.83
0.54857
44443723.83
345239
128.73
Switzerland
SIX Swiss Exchange
USD
0.9007
--
9433
KDDI CORP
Communication
Equity
44167794.11
0.54516
44167794.11
1496100
29.52
Japan
Tokyo Stock Exchange
USD
151.345
--
GMG
GOODMAN GROUP UNITS
Real Estate
Equity
44076643.01
0.54404
44076643.01
1998248
22.06
Australia
Asx - All Markets
USD
1.5328
--
O39
OVERSEA-CHINESE BANKING LTD
Financials
Equity
43410692.06
0.53582
43410692.06
4343000
10
Singapore
Singapore Exchange
USD
1.3496
--
III
3I GROUP PLC
Financials
Equity
43177560.93
0.53294
43177560.93
1216794
35.48
United Kingdom
London Stock Exchange
USD
0.79161
--
BA.
BAE SYSTEMS PLC
Industrials
Equity
41899131.9
0.51716
41899131.9
2457779
17.05
United Kingdom
London Stock Exchange
USD
0.79161
Jan 01, 1998
VOLV B
VOLVO CLASS B
Industrials
Equity
41357549.8
0.51047
41357549.8
1524370
27.13
Sweden
Nasdaq Omx Nordic
USD
10.6926
--
SLF
SUN LIFE FINANCIAL INC
Financials
Equity
40897831.56
0.5048
40897831.56
748816
54.62
Canada
Toronto Stock Exchange
USD
1.35325
--
IFC
INTACT FINANCIAL CORP
Financials
Equity
37639726.14
0.46459
37639726.14
231485
162.6
Canada
Toronto Stock Exchange
USD
1.35325
--
GLEN
GLENCORE PLC
Materials
Equity
37593075.21
0.46401
37593075.21
6836438
5.5
United Kingdom
London Stock Exchange
USD
0.79161
--
6857
ADVANTEST CORP
Information Technology
Equity
36999557.3
0.45668
36999557.3
836400
44.24
Japan
Tokyo Stock Exchange
USD
151.345
--
SSE
SSE PLC
Utilities
Equity
34978062.3
0.43173
34978062.3
1678118
20.84
United Kingdom
London Stock Exchange
USD
0.79161
--
NESTE
NESTE
Energy
Equity
34158601.04
0.42162
34158601.04
1260093
27.11
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92593
--
UMG
UNIVERSAL MUSIC GROUP NV
Communication
Equity
33872784.81
0.41809
33872784.81
1124953
30.11
Netherlands
Euronext Amsterdam
USD
0.92593
--
STO
SANTOS LTD
Energy
Equity
33647091.59
0.4153
33647091.59
6654752
5.06
Australia
Asx - All Markets
USD
1.5328
--
6146
DISCO CORP
Information Technology
Equity
32637384.78
0.40284
32637384.78
89500
364.66
Japan
Tokyo Stock Exchange
USD
151.345
--
SIKA
SIKA AG
Materials
Equity
32510530.48
0.40128
32510530.48
109018
298.21
Switzerland
SIX Swiss Exchange
USD
0.9007
--
STMPA
STMICROELECTRONICS NV
Information Technology
Equity
32416382.91
0.40011
32416382.91
751883
43.11
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
G
ASSICURAZIONI GENERALI
Financials
Equity
32328667.32
0.39903
32328667.32
1275957
25.34
Italy
Borsa Italiana
USD
0.92593
--
DHL
DEUTSCHE POST AG
Industrials
Equity
32052671.03
0.39562
32052671.03
743540
43.11
Germany
Xetra
USD
0.92593
--
RKT
RECKITT BENCKISER GROUP PLC
Consumer Staples
Equity
31440407.53
0.38807
31440407.53
551607
57
United Kingdom
London Stock Exchange
USD
0.79161
--
ATD
ALIMENTATION COUCHE TARD INC
Consumer Staples
Equity
31200847.78
0.38511
31200847.78
546146
57.13
Canada
Toronto Stock Exchange
USD
1.35325
--
PRU
PRUDENTIAL PLC
Financials
Equity
31099633.1
0.38386
31099633.1
3313425
9.39
United Kingdom
London Stock Exchange
USD
0.79161
--
9432
NIPPON TELEGRAPH AND TELEPHONE COR
Communication
Equity
30344946.98
0.37455
30344946.98
25514200
1.19
Japan
Tokyo Stock Exchange
USD
151.345
--
ATCO B
ATLAS COPCO CLASS B
Industrials
Equity
30224138.41
0.37305
30224138.41
2043469
14.79
Sweden
Nasdaq Omx Nordic
USD
10.6926
--
6920
LASERTEC CORP
Information Technology
Equity
29642109.09
0.36587
29642109.09
104500
283.66
Japan
Tokyo Stock Exchange
USD
151.345
--
EVO
EVOLUTION
Consumer Discretionary
Equity
29306400.91
0.36173
29306400.91
235504
124.44
Sweden
Nasdaq Omx Nordic
USD
10.6926
--
KER
KERING SA
Consumer Discretionary
Equity
28681644.08
0.35402
28681644.08
72491
395.66
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
EXPN
EXPERIAN PLC
Industrials
Equity
28658713.19
0.35373
28658713.19
656818
43.63
United Kingdom
London Stock Exchange
USD
0.79161
--
8725
MS&AD INSURANCE GROUP HOLDINGS INC
Financials
Equity
28420511.74
0.35079
28420511.74
1614300
17.61
Japan
Tokyo Stock Exchange
USD
151.345
--
7741
HOYA CORP
Health Care
Equity
28412108.1
0.35069
28412108.1
228300
124.45
Japan
Tokyo Stock Exchange
USD
151.345
--
IMO
IMPERIAL OIL LTD
Energy
Equity
28003869
0.34565
28003869
405611
69.04
Canada
Toronto Stock Exchange
USD
1.35325
--
AHT
ASHTEAD GROUP PLC
Industrials
Equity
27620013.31
0.34091
27620013.31
387664
71.25
United Kingdom
London Stock Exchange
USD
0.79161
--
DSV
DSV
Industrials
Equity
27359644.68
0.3377
27359644.68
168413
162.46
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.9065
--
GEBN
GEBERIT AG
Industrials
Equity
26821610.97
0.33106
26821610.97
45325
591.76
Switzerland
SIX Swiss Exchange
USD
0.9007
--
FMG
FORTESCUE LTD
Materials
Equity
26760107.51
0.3303
26760107.51
1596029
16.77
Australia
Asx - All Markets
USD
1.5328
--
GIVN
GIVAUDAN SA
Materials
Equity
25802811.15
0.31848
25802811.15
5787
4458.75
Switzerland
SIX Swiss Exchange
USD
0.9007
--
PUB
PUBLICIS GROUPE SA
Communication
Equity
24495562.84
0.30235
24495562.84
224454
109.13
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
SAMPO
SAMPO
Financials
Equity
24185370.71
0.29852
24185370.71
566718
42.68
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92593
--
KNEBV
KONE
Industrials
Equity
23896673.07
0.29496
23896673.07
512901
46.59
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92593
--
6273
SMC (JAPAN) CORP
Industrials
Equity
23796332.88
0.29372
23796332.88
42400
561.23
Japan
Tokyo Stock Exchange
USD
151.345
--
1925
DAIWA HOUSE INDUSTRY LTD
Real Estate
Equity
23546039.84
0.29063
23546039.84
794200
29.65
Japan
Tokyo Stock Exchange
USD
151.345
--
LR
LEGRAND SA
Industrials
Equity
22390329.42
0.27636
22390329.42
211075
106.08
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
8697
JAPAN EXCHANGE GROUP INC
Financials
Equity
22097786.51
0.27275
22097786.51
818700
26.99
Japan
Tokyo Stock Exchange
USD
151.345
--
HNR1
HANNOVER RUECK
Financials
Equity
21550881.38
0.266
21550881.38
78654
273.99
Germany
Xetra
USD
0.92593
--
RHM
RHEINMETALL AG
Industrials
Equity
21047045.4
0.25978
21047045.4
37405
562.68
Germany
Xetra
USD
0.92593
--
ASSA B
ASSA ABLOY B
Industrials
Equity
20965263.15
0.25877
20965263.15
729968
28.72
Sweden
Nasdaq Omx Nordic
USD
10.6926
--
BAM
BROOKFIELD ASSET MANAGEMENT VOTING
Financials
Equity
20920825.49
0.25822
20920825.49
497559
42.05
Canada
Toronto Stock Exchange
USD
1.35325
--
8630
SOMPO HOLDINGS INC
Financials
Equity
20294823.09
0.2505
20294823.09
972000
20.88
Japan
Tokyo Stock Exchange
USD
151.345
--
KNIN
KUEHNE UND NAGEL INTERNATIONAL AG
Industrials
Equity
20280365.27
0.25032
20280365.27
72775
278.67
Switzerland
SIX Swiss Exchange
USD
0.9007
--
QBE
QBE INSURANCE GROUP LTD
Financials
Equity
20014593.09
0.24704
20014593.09
1692135
11.83
Australia
Asx - All Markets
USD
1.5328
--
RIO
RIO TINTO LTD
Materials
Equity
19684931.8
0.24297
19684931.8
247808
79.44
Australia
Asx - All Markets
USD
1.5328
Jan 02, 1985
2
CLP HOLDINGS LTD
Utilities
Equity
19665490.1
0.24273
19665490.1
2468500
7.97
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
VACN
VAT GROUP AG
Industrials
Equity
19654408.68
0.24259
19654408.68
37883
518.82
Switzerland
SIX Swiss Exchange
USD
0.9007
--
SAND
SANDVIK
Industrials
Equity
19315909.35
0.23842
19315909.35
868899
22.23
Sweden
Nasdaq Omx Nordic
USD
10.6926
--
CHKP
CHECK POINT SOFTWARE TECHNOLOGIES
Information Technology
Equity
18026011.08
0.22249
18026011.08
109908
164.01
Israel
NASDAQ
USD
1
Jun 28, 1996
GIB.A
CGI INC
Information Technology
Equity
17460268.12
0.21551
17460268.12
158111
110.43
Canada
Toronto Stock Exchange
USD
1.35325
--
4519
CHUGAI PHARMACEUTICAL LTD
Health Care
Equity
17426201.06
0.21509
17426201.06
457400
38.1
Japan
Tokyo Stock Exchange
USD
151.345
--
AKRBP
AKER BP
Energy
Equity
17107204.12
0.21115
17107204.12
687877
24.87
Norway
Oslo Bors Asa
USD
10.8486
--
ADM
ADMIRAL GROUP PLC
Financials
Equity
16836379.76
0.20781
16836379.76
469786
35.84
United Kingdom
London Stock Exchange
USD
0.79161
--
IMB
IMPERIAL BRANDS PLC
Consumer Staples
Equity
16795424.28
0.20731
16795424.28
751153
22.36
United Kingdom
London Stock Exchange
USD
0.79161
--
POW
POWER CORPORATION OF CANADA
Financials
Equity
16648978.19
0.2055
16648978.19
593213
28.07
Canada
Toronto Stock Exchange
USD
1.35325
--
AAL
ANGLO AMERICAN PLC
Materials
Equity
16442816.91
0.20295
16442816.91
666886
24.66
United Kingdom
London Stock Exchange
USD
0.79161
--
CHF
CHF CASH
Cash and/or Derivatives
Cash
16417824.14
0.20264
16417824.14
14787534
111.02
Switzerland
--
USD
0.9007
--
JHX
JAMES HARDIE INDUSTRIES CDI PLC
Materials
Equity
16173609.16
0.19963
16173609.16
402385
40.19
Australia
Asx - All Markets
USD
1.5328
--
PNDORA
PANDORA
Consumer Discretionary
Equity
16159402.81
0.19945
16159402.81
100139
161.37
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.9065
--
EPI A
EPIROC CLASS A
Industrials
Equity
15913730.64
0.19642
15913730.64
846142
18.81
Sweden
Nasdaq Omx Nordic
USD
10.6926
--
SCMN
SWISSCOM AG
Communication
Equity
15873487.95
0.19593
15873487.95
25929
612.19
Switzerland
SIX Swiss Exchange
USD
0.9007
--
NSIS B
NOVOZYMES B
Materials
Equity
15489593.57
0.19119
15489593.57
264015
58.67
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.9065
--
BESI
BE SEMICONDUCTOR INDUSTRIES NV
Information Technology
Equity
15486574.36
0.19115
15486574.36
101053
153.25
Netherlands
Euronext Amsterdam
USD
0.92593
--
2914
JAPAN TOBACCO INC
Consumer Staples
Equity
15226263.17
0.18794
15226263.17
572100
26.61
Japan
Tokyo Stock Exchange
USD
151.345
--
16
SUN HUNG KAI PROPERTIES LTD
Real Estate
Equity
15149866.8
0.18699
15149866.8
1571500
9.64
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
669
TECHTRONIC INDUSTRIES LTD
Industrials
Equity
14159861.75
0.17477
14159861.75
1044500
13.56
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
MONC
MONCLER
Consumer Discretionary
Equity
13963224.79
0.17235
13963224.79
186888
74.71
Italy
Borsa Italiana
USD
0.92593
--
ALL
ARISTOCRAT LEISURE LTD
Consumer Discretionary
Equity
13917360.84
0.17178
13917360.84
496106
28.05
Australia
Asx - All Markets
USD
1.5328
--
FBK
FINECOBANK BANCA FINECO
Financials
Equity
13882136.91
0.17135
13882136.91
925735
15
Italy
Borsa Italiana
USD
0.92593
--
POLI
BANK HAPOALIM BM
Financials
Equity
13668985.54
0.16872
13668985.54
1452409
9.41
Israel
Tel Aviv Stock Exchange
USD
3.6637
--
NXT
NEXT PLC
Consumer Discretionary
Equity
13656814.65
0.16857
13656814.65
117102
116.62
United Kingdom
London Stock Exchange
USD
0.79161
--
P911
DR ING HC F PORSCHE PRF AG
Consumer Discretionary
Equity
13631723.41
0.16826
13631723.41
136779
99.66
Germany
Xetra
USD
0.92593
--
EUR
EUR CASH
Cash and/or Derivatives
Cash
13614972.85
0.16805
13614972.85
12606456
108
European Union
--
USD
0.92593
--
AUTO
AUTO TRADER GROUP PLC
Communication
Equity
13514680.27
0.16681
13514680.27
1527898
8.85
United Kingdom
London Stock Exchange
USD
0.79161
--
ASX
ASX LTD
Financials
Equity
13414630.21
0.16558
13414630.21
309575
43.33
Australia
Asx - All Markets
USD
1.5328
--
LUMI
BANK LEUMI LE ISRAEL
Financials
Equity
13274040.2
0.16384
13274040.2
1590844
8.34
Israel
Tel Aviv Stock Exchange
USD
3.6637
--
BXB
BRAMBLES LTD
Industrials
Equity
13224133.68
0.16322
13224133.68
1255107
10.54
Australia
Asx - All Markets
USD
1.5328
--
OMV
OMV AG
Energy
Equity
12976019.6
0.16016
12976019.6
273936
47.37
Austria
Wiener Boerse Ag
USD
0.92593
--
NTR
NUTRIEN LTD
Materials
Equity
12934710.24
0.15965
12934710.24
237857
54.38
Canada
Toronto Stock Exchange
USD
1.35325
--
FNV
FRANCO NEVADA CORP
Materials
Equity
12839007.72
0.15847
12839007.72
107648
119.27
Canada
Toronto Stock Exchange
USD
1.35325
--
1878
DAITO TRUST CONSTRUCTION LTD
Real Estate
Equity
12800224.65
0.15799
12800224.65
112500
113.78
Japan
Tokyo Stock Exchange
USD
151.345
--
6
POWER ASSETS HOLDINGS LTD
Utilities
Equity
12529026.57
0.15465
12529026.57
2141000
5.85
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
GWO
GREAT WEST LIFECO INC
Financials
Equity
12501193.25
0.1543
12501193.25
390518
32.01
Canada
Toronto Stock Exchange
USD
1.35325
--
SGRO
SEGRO REIT PLC
Real Estate
Equity
12284188.39
0.15162
12284188.39
1075932
11.42
United Kingdom
London Stock Exchange
USD
0.79161
--
9531
TOKYO GAS LTD
Utilities
Equity
12211995.11
0.15073
12211995.11
537900
22.7
Japan
Tokyo Stock Exchange
USD
151.345
--
S68
SINGAPORE EXCHANGE LTD
Financials
Equity
11804577.65
0.1457
11804577.65
1729800
6.82
Singapore
Singapore Exchange
USD
1.3496
--
SOON
SONOVA HOLDING AG
Health Care
Equity
11334528.7
0.1399
11334528.7
39100
289.89
Switzerland
SIX Swiss Exchange
USD
0.9007
--
BNZL
BUNZL
Industrials
Equity
11323176.64
0.13976
11323176.64
294079
38.5
United Kingdom
London Stock Exchange
USD
0.79161
--
TFII
TFI INTERNATIONAL INC
Industrials
Equity
11290259.75
0.13936
11290259.75
70734
159.62
Canada
Toronto Stock Exchange
USD
1.35325
--
EQT
EQT
Financials
Equity
11232104.84
0.13864
11232104.84
354697
31.67
Sweden
Nasdaq Omx Nordic
USD
10.6926
--
STMN
STRAUMANN HOLDING AG
Health Care
Equity
11230145.44
0.13861
11230145.44
70243
159.88
Switzerland
SIX Swiss Exchange
USD
0.9007
--
CARL B
CARLSBERG AS CL B
Consumer Staples
Equity
11177831.09
0.13797
11177831.09
81814
136.62
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.9065
--
MPL
MEDIBANK PRIVATE LTD
Financials
Equity
11158825.8
0.13773
11158825.8
4549008
2.45
Australia
Asx - All Markets
USD
1.5328
--
WPP
WPP PLC
Communication
Equity
10973390.6
0.13544
10973390.6
1152685
9.52
United Kingdom
London Stock Exchange
USD
0.79161
--
LOGN
LOGITECH INTERNATIONAL SA
Information Technology
Equity
10766983.81
0.1329
10766983.81
120082
89.66
Switzerland
SIX Swiss Exchange
USD
0.9007
--
ASRNL
ASR NEDERLAND NV
Financials
Equity
10737799.73
0.13254
10737799.73
219044
49.02
Netherlands
Euronext Amsterdam
USD
0.92593
--
KRX
KINGSPAN GROUP PLC
Industrials
Equity
10619459.86
0.13108
10619459.86
116420
91.22
Ireland
Irish Stock Exchange - All Market
USD
0.92593
--
IAG
INSURANCE AUSTRALIA GROUP LTD
Financials
Equity
10614825.66
0.13102
10614825.66
2542254
4.18
Australia
Asx - All Markets
USD
1.5328
--
ITRK
INTERTEK GROUP PLC
Industrials
Equity
10595209.35
0.13078
10595209.35
168250
62.97
United Kingdom
London Stock Exchange
USD
0.79161
--
11
HANG SENG BANK LTD
Financials
Equity
10558442.21
0.13032
10558442.21
964800
10.94
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
VER
VERBUND AG
Utilities
Equity
10519943.58
0.12985
10519943.58
143774
73.17
Austria
Wiener Boerse Ag
USD
0.92593
--
IMCD
IMCD NV
Industrials
Equity
10489461.44
0.12947
10489461.44
59458
176.42
Netherlands
Euronext Amsterdam
USD
0.92593
--
WISE
WISE PLC CLASS A
Financials
Equity
10444180.27
0.12891
10444180.27
890341
11.73
United Kingdom
London Stock Exchange
USD
0.79161
--
GMAB
GENMAB
Health Care
Equity
10430711.94
0.12875
10430711.94
34568
301.74
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.9065
--
9101
NIPPON YUSEN
Industrials
Equity
10280055.5
0.12689
10280055.5
374900
27.42
Japan
Tokyo Stock Exchange
USD
151.345
--
ENX
EURONEXT NV
Financials
Equity
10246402.15
0.12647
10246402.15
107567
95.26
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
BNR
BRENNTAG
Industrials
Equity
10244898.66
0.12645
10244898.66
121491
84.33
Germany
Xetra
USD
0.92593
--
SCHP
SCHINDLER HOLDING PAR AG
Industrials
Equity
10237527.81
0.12636
10237527.81
40603
252.14
Switzerland
SIX Swiss Exchange
USD
0.9007
--
BALN
BALOISE HOLDING AG
Financials
Equity
10129768.29
0.12503
10129768.29
64571
156.88
Switzerland
SIX Swiss Exchange
USD
0.9007
--
9735
SECOM LTD
Industrials
Equity
10058766.39
0.12415
10058766.39
138900
72.42
Japan
Tokyo Stock Exchange
USD
151.345
--
FORTUM
FORTUM
Utilities
Equity
9965770.83
0.12301
9965770.83
806253
12.36
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92593
--
9697
CAPCOM LTD
Communication
Equity
9844178.53
0.12151
9844178.53
527200
18.67
Japan
Tokyo Stock Exchange
USD
151.345
--
AUD
AUD CASH
Cash and/or Derivatives
Cash
9669675.03
0.11935
9669675.03
14821697
65.24
Australia
--
USD
1.5328
--
7309
SHIMANO INC
Consumer Discretionary
Equity
9633767.22
0.11891
9633767.22
64500
149.36
Japan
Tokyo Stock Exchange
USD
151.345
--
X
TMX GROUP LTD
Financials
Equity
9476945.2
0.11697
9476945.2
358933
26.4
Canada
Toronto Stock Exchange
USD
1.35325
--
3
HONG KONG AND CHINA GAS LTD
Utilities
Equity
9344077.34
0.11533
9344077.34
12332370
0.76
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
HLMA
HALMA PLC
Information Technology
Equity
9337161.39
0.11525
9337161.39
312136
29.91
United Kingdom
London Stock Exchange
USD
0.79161
--
UPM
UPM-KYMMENE
Materials
Equity
9325986.29
0.11511
9325986.29
279727
33.34
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92593
--
COLO B
COLOPLAST B
Health Care
Equity
9323324.98
0.11508
9323324.98
69060
135
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.9065
--
JPY
JPY CASH
Cash and/or Derivatives
Cash
9113221.18
0.11248
9113221.18
1379240460
0.66
Japan
--
USD
151.345
--
9843
NITORI HOLDINGS LTD
Consumer Discretionary
Equity
9107192.18
0.11241
9107192.18
60400
150.78
Japan
Tokyo Stock Exchange
USD
151.345
--
9532
OSAKA GAS LTD
Utilities
Equity
9104291.52
0.11237
9104291.52
405500
22.45
Japan
Tokyo Stock Exchange
USD
151.345
--
ALFA
ALFA LAVAL
Industrials
Equity
9068848.81
0.11194
9068848.81
230441
39.35
Sweden
Nasdaq Omx Nordic
USD
10.6926
--
TRYG
TRYG
Financials
Equity
9064542.24
0.11188
9064542.24
440255
20.59
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.9065
--
IAG
IA FINANCIAL INC
Financials
Equity
9036774.14
0.11154
9036774.14
145324
62.18
Canada
Toronto Stock Exchange
USD
1.35325
--
1928
SEKISUI HOUSE LTD
Consumer Discretionary
Equity
9010151.64
0.11121
9010151.64
397100
22.69
Japan
Tokyo Stock Exchange
USD
151.345
--
ELISA
ELISA
Communication
Equity
8951472.81
0.11049
8951472.81
200445
44.66
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92593
--
7832
BANDAI NAMCO HOLDINGS INC
Consumer Discretionary
Equity
8947979.78
0.11044
8947979.78
484000
18.49
Japan
Tokyo Stock Exchange
USD
151.345
--
REA
REA GROUP LTD
Communication
Equity
8941583.41
0.11037
8941583.41
73897
121
Australia
Asx - All Markets
USD
1.5328
--
ELE
ENDESA SA
Utilities
Equity
8702405.76
0.10741
8702405.76
469431
18.54
Spain
Bolsa De Madrid
USD
0.92593
--
1113
CK ASSET HOLDINGS LTD
Real Estate
Equity
8602904.25
0.10619
8602904.25
2091000
4.11
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
SPX
SPIRAX-SARCO ENGINEERING PLC
Industrials
Equity
8568429.58
0.10576
8568429.58
67491
126.96
United Kingdom
London Stock Exchange
USD
0.79161
--
AGS
AGEAS SA
Financials
Equity
8555901.13
0.10561
8555901.13
184579
46.35
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92593
--
EPI B
EPIROC CLASS B
Industrials
Equity
8556466.1
0.10561
8556466.1
504638
16.96
Sweden
Nasdaq Omx Nordic
USD
10.6926
--
BEI
BEIERSDORF AG
Consumer Staples
Equity
8330549.87
0.10282
8330549.87
57158
145.75
Germany
Xetra
USD
0.92593
--
9104
MITSUI OSK LINES LTD
Industrials
Equity
8005367.87
0.09881
8005367.87
262700
30.47
Japan
Tokyo Stock Exchange
USD
151.345
--
HL.
HARGREAVES LANSDOWN PLC
Financials
Equity
7954865.14
0.09819
7954865.14
855590
9.3
United Kingdom
London Stock Exchange
USD
0.79161
--
RAND
RANDSTAD HOLDING
Industrials
Equity
7938089.9
0.09798
7938089.9
150247
52.83
Netherlands
Euronext Amsterdam
USD
0.92593
--
TIH
TOROMONT INDUSTRIES LTD
Industrials
Equity
7922910.44
0.09779
7922910.44
82253
96.32
Canada
Toronto Stock Exchange
USD
1.35325
--
INDU C
INDUSTRIVARDEN SERIES
Financials
Equity
7836489.11
0.09673
7836489.11
227635
34.43
Sweden
Nasdaq Omx Nordic
USD
10.6926
--
SPK
SPARK NEW ZEALAND LTD
Communication
Equity
7793830.2
0.0962
7793830.2
2734500
2.85
New Zealand
New Zealand Exchange Ltd
USD
1.67182
--
RO
ROCHE HOLDING AG
Health Care
Equity
7671753.08
0.09469
7671753.08
28436
269.79
Switzerland
SIX Swiss Exchange
USD
0.9007
--
CPU
COMPUTERSHARE LTD
Industrials
Equity
7669938.96
0.09467
7669938.96
450268
17.03
Australia
Asx - All Markets
USD
1.5328
--
SK3
SMURFIT KAPPA GROUP PLC
Materials
Equity
7617380.32
0.09402
7617380.32
166859
45.65
Ireland
Irish Stock Exchange - All Market
USD
0.92593
--
GBP
GBP CASH
Cash and/or Derivatives
Cash
7502427.61
0.0926
7502427.61
5938989
126.32
United Kingdom
--
USD
0.79161
--
4684
OBIC LTD
Information Technology
Equity
7492190.03
0.09248
7492190.03
49700
150.75
Japan
Tokyo Stock Exchange
USD
151.345
--
A17U
CAPITALAND ASCENDAS REIT
Real Estate
Equity
7483269.12
0.09237
7483269.12
3646000
2.05
Singapore
Singapore Exchange
USD
1.3496
--
4507
SHIONOGI LTD
Health Care
Equity
7480334.34
0.09233
7480334.34
146400
51.1
Japan
Tokyo Stock Exchange
USD
151.345
--
6988
NITTO DENKO CORP
Materials
Equity
7345089.03
0.09066
7345089.03
80700
91.02
Japan
Tokyo Stock Exchange
USD
151.345
--
HELN
HELVETIA HOLDING AG
Financials
Equity
7311854
0.09025
7311854
52983
138
Switzerland
SIX Swiss Exchange
USD
0.9007
--
MAERSK B
A P MOLLER MAERSK B
Industrials
Equity
7161081.01
0.08839
7161081.01
5499
1302.25
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.9065
--
SGP
STOCKLAND STAPLED UNITS LTD
Real Estate
Equity
7081490.87
0.08741
7081490.87
2238046
3.16
Australia
Asx - All Markets
USD
1.5328
--
METSO
METSO CORPORATION
Industrials
Equity
6978940.48
0.08614
6978940.48
587186
11.89
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92593
--
RAA
RATIONAL AG
Industrials
Equity
6906811.68
0.08525
6906811.68
8004
862.92
Germany
Xetra
USD
0.92593
--
BRBY
BURBERRY GROUP PLC
Consumer Discretionary
Equity
6859256.67
0.08466
6859256.67
447638
15.32
United Kingdom
London Stock Exchange
USD
0.79161
--
INDT
INDUTRADE
Industrials
Equity
6752115.51
0.08334
6752115.51
247337
27.3
Sweden
Nasdaq Omx Nordic
USD
10.6926
--
STJ
ST JAMESS PLACE PLC
Financials
Equity
6751680
0.08334
6751680
1150633
5.87
United Kingdom
London Stock Exchange
USD
0.79161
--
G1A
GEA GROUP AG
Industrials
Equity
6654706.55
0.08214
6654706.55
157228
42.33
Germany
Xetra
USD
0.92593
--
MZTF
MIZRAHI TEFAHOT BANK LTD
Financials
Equity
6606794.01
0.08155
6606794.01
175528
37.64
Israel
Tel Aviv Stock Exchange
USD
3.6637
--
8113
UNICHARM CORP
Consumer Staples
Equity
6530621.43
0.08061
6530621.43
205100
31.84
Japan
Tokyo Stock Exchange
USD
151.345
--
KOG
KONGSBERG GRUPPEN
Industrials
Equity
6453924.15
0.07966
6453924.15
93417
69.09
Norway
Oslo Bors Asa
USD
10.8486
--
SOL
WASHINGTON H SOUL PATTINSON & COMP
Financials
Equity
6407753.21
0.07909
6407753.21
292229
21.93
Australia
Asx - All Markets
USD
1.5328
--
NIBE B
NIBE INDUSTRIER CLASS B
Industrials
Equity
6330735.65
0.07814
6330735.65
1287900
4.92
Sweden
Nasdaq Omx Nordic
USD
10.6926
--
SDR
SCHRODERS PLC
Financials
Equity
6054000.19
0.07472
6054000.19
1272544
4.76
United Kingdom
London Stock Exchange
USD
0.79161
--
G24
SCOUT24 N
Communication
Equity
5992294.59
0.07396
5992294.59
79422
75.45
Germany
Xetra
USD
0.92593
--
FDJ
LA FRANCAISE DES JEUX SA
Consumer Discretionary
Equity
5927242.24
0.07316
5927242.24
145267
40.8
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
6383
DAIFUKU LTD
Industrials
Equity
5882852.42
0.07261
5882852.42
246700
23.85
Japan
Tokyo Stock Exchange
USD
151.345
--
LIFCO B
LIFCO CLASS B
Industrials
Equity
5764321.42
0.07115
5764321.42
220442
26.15
Sweden
Nasdaq Omx Nordic
USD
10.6926
--
9766
KONAMI GROUP CORP
Communication
Equity
5672945.92
0.07002
5672945.92
83600
67.86
Japan
Tokyo Stock Exchange
USD
151.345
--
SCHN
SCHINDLER HOLDING AG
Industrials
Equity
5670367.49
0.06999
5670367.49
23215
244.25
Switzerland
SIX Swiss Exchange
USD
0.9007
--
PSN
PERSIMMON PLC
Consumer Discretionary
Equity
5661495.7
0.06988
5661495.7
340554
16.62
United Kingdom
London Stock Exchange
USD
0.79161
--
DIM
SARTORIUS STEDIM BIOTECH SA
Health Care
Equity
5624103.13
0.06942
5624103.13
19703
285.44
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
3659
NEXON LTD
Communication
Equity
5613895.4
0.06929
5613895.4
338500
16.58
Japan
Tokyo Stock Exchange
USD
151.345
--
BKW
BKW N AG
Utilities
Equity
5545065.84
0.06844
5545065.84
36087
153.66
Switzerland
SIX Swiss Exchange
USD
0.9007
--
BKG
BERKELEY GROUP HOLDINGS (THE) PLC
Consumer Discretionary
Equity
5529760.13
0.06825
5529760.13
92001
60.11
United Kingdom
London Stock Exchange
USD
0.79161
--
LAND
LAND SECURITIES GROUP REIT PLC
Real Estate
Equity
5355962.99
0.06611
5355962.99
644155
8.31
United Kingdom
London Stock Exchange
USD
0.79161
--
1038
CHEUNG KONG INFRASTRUCTURE HOLDING
Utilities
Equity
5287237.51
0.06526
5287237.51
903500
5.85
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
MNDI
MONDI PLC
Materials
Equity
5105998.53
0.06302
5105998.53
289642
17.63
United Kingdom
London Stock Exchange
USD
0.79161
--
EMSN
EMS-CHEMIE HOLDING AG
Materials
Equity
5091466.64
0.06284
5091466.64
6627
768.29
Switzerland
SIX Swiss Exchange
USD
0.9007
--
CRDA
CRODA INTERNATIONAL PLC
Materials
Equity
5079234.49
0.06269
5079234.49
82023
61.92
United Kingdom
London Stock Exchange
USD
0.79161
--
SKF B
SKF B
Industrials
Equity
5044753.57
0.06227
5044753.57
246872
20.43
Sweden
Nasdaq Omx Nordic
USD
10.6926
--
8951
NIPPON BUILDING FUND REIT INC
Real Estate
Equity
5012851.43
0.06187
5012851.43
1254
3997.49
Japan
Tokyo Stock Exchange
USD
151.345
--
INDU A
INDUSTRIVARDEN A
Financials
Equity
4989210.17
0.06158
4989210.17
144927
34.43
Sweden
Nasdaq Omx Nordic
USD
10.6926
--
GJF
GJENSIDIGE FORSIKRING
Financials
Equity
4957887.4
0.06119
4957887.4
342151
14.49
Norway
Oslo Bors Asa
USD
10.8486
--
NEM
NEMETSCHEK
Information Technology
Equity
4955059.27
0.06116
4955059.27
50022
99.06
Germany
Xetra
USD
0.92593
--
AMUN
AMUNDI SA
Financials
Equity
4935813.08
0.06092
4935813.08
71802
68.74
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
JMT
JERONIMO MARTINS SA
Consumer Staples
Equity
4883396.9
0.06028
4883396.9
246010
19.85
Portugal
Nyse Euronext - Euronext Lisbon
USD
0.92593
--
MEL
MERIDIAN ENERGY LTD
Utilities
Equity
4859238.78
0.05998
4859238.78
1374582
3.54
New Zealand
New Zealand Exchange Ltd
USD
1.67182
--
3092
ZOZO INC
Consumer Discretionary
Equity
4857520.24
0.05996
4857520.24
196200
24.76
Japan
Tokyo Stock Exchange
USD
151.345
--
VOLV A
VOLVO CLASS A
Industrials
Equity
4797702.79
0.05922
4797702.79
174016
27.57
Sweden
Nasdaq Omx Nordic
USD
10.6926
--
MGR
MIRVAC GROUP STAPLED UNITS
Real Estate
Equity
4777180.16
0.05896
4777180.16
3102742
1.54
Australia
Asx - All Markets
USD
1.5328
--
JD.
JD SPORTS FASHION PLC
Consumer Discretionary
Equity
4620834.95
0.05703
4620834.95
2719624
1.7
United Kingdom
London Stock Exchange
USD
0.79161
--
KBX
KNORR BREMSE AG
Industrials
Equity
4544372.7
0.05609
4544372.7
60025
75.71
Germany
Xetra
USD
0.92593
--
DKK
DKK CASH
Cash and/or Derivatives
Cash
4530203.92
0.05592
4530203.92
31287853
14.48
Denmark
--
USD
6.9065
--
CCH
COCA COLA HBC AG
Consumer Staples
Equity
4503989.47
0.05559
4503989.47
142445
31.62
United Kingdom
London Stock Exchange
USD
0.79161
--
CCL.B
CCL INDUSTRIES INC CLASS B
Materials
Equity
4493593.58
0.05546
4493593.58
87837
51.16
Canada
Toronto Stock Exchange
USD
1.35325
--
BDEV
BARRATT DEVELOPMENTS
Consumer Discretionary
Equity
4470859.84
0.05518
4470859.84
744149
6.01
United Kingdom
London Stock Exchange
USD
0.79161
--
WDP
WAREHOUSES DE PAUW NV
Real Estate
Equity
4395769.11
0.05426
4395769.11
153823
28.58
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92593
--
TWODF
TAYLOR WIMPEY PLC
Consumer Discretionary
Equity
4300906.23
0.05309
4300906.23
2484229
1.73
United Kingdom
London Stock Exchange
USD
0.79161
--
FPH
FISHER AND PAYKEL HEALTHCARE CORPO
Health Care
Equity
4269063.84
0.05269
4269063.84
278250
15.34
New Zealand
New Zealand Exchange Ltd
USD
1.67182
--
MOWI
MOWI
Consumer Staples
Equity
4229049.15
0.0522
4229049.15
230607
18.34
Norway
Oslo Bors Asa
USD
10.8486
--
BOL
BOLIDEN
Materials
Equity
4204161.27
0.05189
4204161.27
151231
27.8
Sweden
Nasdaq Omx Nordic
USD
10.6926
--
MAERSK A
A P MOLLER MAERSK
Industrials
Equity
4203548.83
0.05188
4203548.83
3286
1279.23
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.9065
--
2801
KIKKOMAN CORP
Consumer Staples
Equity
4061449.01
0.05013
4061449.01
317500
12.79
Japan
Tokyo Stock Exchange
USD
151.345
--
ABDN
ABRDN PLC
Financials
Equity
4034391.28
0.0498
4034391.28
2263402
1.78
United Kingdom
London Stock Exchange
USD
0.79161
--
ORNBV
ORION CLASS B
Health Care
Equity
3966795.49
0.04896
3966795.49
106247
37.34
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92593
--
4716
ORACLE JAPAN CORP
Information Technology
Equity
3860500.84
0.04765
3860500.84
51500
74.96
Japan
Tokyo Stock Exchange
USD
151.345
--
4204
SEKISUI CHEMICAL LTD
Consumer Discretionary
Equity
3855921.24
0.04759
3855921.24
264300
14.59
Japan
Tokyo Stock Exchange
USD
151.345
--
REC
RECORDATI INDUSTRIA CHIMICA E FARM
Health Care
Equity
3694278.97
0.0456
3694278.97
66757
55.34
Italy
Borsa Italiana
USD
0.92593
--
3064
MONOTARO LTD
Industrials
Equity
3688883.02
0.04553
3688883.02
307600
11.99
Japan
Tokyo Stock Exchange
USD
151.345
--
12
HENDERSON LAND DEVELOPMENT LTD
Real Estate
Equity
3675612.83
0.04537
3675612.83
1290000
2.85
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
4528
ONO PHARMACEUTICAL LTD
Health Care
Equity
3556457.76
0.0439
3556457.76
217300
16.37
Japan
Tokyo Stock Exchange
USD
151.345
--
4021
NISSAN CHEMICAL CORP
Materials
Equity
3549572.17
0.04381
3549572.17
94000
37.76
Japan
Tokyo Stock Exchange
USD
151.345
--
CAD
CAD CASH
Cash and/or Derivatives
Cash
3380171.76
0.04172
3380171.76
4574217
73.9
Canada
--
USD
1.35325
--
83
SINO LAND LTD
Real Estate
Equity
3297104.05
0.0407
3297104.05
3174000
1.04
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
1308
SITC INTERNATIONAL HOLDINGS LTD
Industrials
Equity
3292501.71
0.04064
3292501.71
1802000
1.83
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
IEL
IDP EDUCATION PTY LTDINARY
Consumer Discretionary
Equity
3291720.21
0.04063
3291720.21
281560
11.69
Australia
Asx - All Markets
USD
1.5328
--
2413
M3 INC
Health Care
Equity
3241784
0.04001
3241784
226200
14.33
Japan
Tokyo Stock Exchange
USD
151.345
--
4732
USS LTD
Consumer Discretionary
Equity
3236340.81
0.03995
3236340.81
392000
8.26
Japan
Tokyo Stock Exchange
USD
151.345
--
BC8
BECHTLE AG
Information Technology
Equity
3235319.04
0.03993
3235319.04
61161
52.9
Germany
Xetra
USD
0.92593
--
KESKOB
KESKO CLASS B
Consumer Staples
Equity
3203718.26
0.03954
3203718.26
171320
18.7
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92593
--
9143
SG HOLDINGS LTD
Industrials
Equity
3151091.55
0.03889
3151091.55
249100
12.65
Japan
Tokyo Stock Exchange
USD
151.345
--
9684
SQUARE ENIX HLDG LTD
Communication
Equity
3146715.12
0.03884
3146715.12
81800
38.47
Japan
Tokyo Stock Exchange
USD
151.345
--
LOTB
LOTUS BAKERIES NV
Consumer Staples
Equity
3073788
0.03794
3073788
318
9665.96
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92593
--
3283
NIPPON PROLOGIS REIT INC
Real Estate
Equity
3071065.45
0.03791
3071065.45
1724
1781.36
Japan
Tokyo Stock Exchange
USD
151.345
--
8952
JAPAN REAL ESTATE INVESTMENT TRUST
Real Estate
Equity
3066364.93
0.03785
3066364.93
861
3561.4
Japan
Tokyo Stock Exchange
USD
151.345
--
MCY
MERCURY NZ LTD
Utilities
Equity
3066479.44
0.03785
3066479.44
739770
4.15
New Zealand
New Zealand Exchange Ltd
USD
1.67182
--
4
WHARF (HOLDINGS) LTD
Real Estate
Equity
3017770.32
0.03725
3017770.32
919005
3.28
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
SEK
SEK CASH
Cash and/or Derivatives
Cash
2987658.17
0.03688
2987658.17
31945834
9.35
Sweden
--
USD
10.6926
--
3281
GLP J-REIT REIT
Real Estate
Equity
2934048.7
0.03621
2934048.7
3502
837.82
Japan
Tokyo Stock Exchange
USD
151.345
--
2702
MCDONALDS HOLDINGS (JAPAN) LTD
Consumer Discretionary
Equity
2740757.87
0.03383
2740757.87
61000
44.93
Japan
Tokyo Stock Exchange
USD
151.345
--
3038
KOBE BUSSAN LTD
Consumer Staples
Equity
2739135.09
0.03381
2739135.09
111800
24.5
Japan
Tokyo Stock Exchange
USD
151.345
--
IGM
IGM FINANCIAL INC
Financials
Equity
2712034.12
0.03347
2712034.12
105069
25.81
Canada
Toronto Stock Exchange
USD
1.35325
--
1972
SWIRE PROPERTIES LTD
Real Estate
Equity
2645036.77
0.03265
2645036.77
1259200
2.1
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
ROCK B
ROCKWOOL INTERNATIONAL B
Industrials
Equity
2568127.56
0.0317
2568127.56
7817
328.53
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.9065
--
IPN
IPSEN SA
Health Care
Equity
2386053.72
0.02945
2386053.72
20030
119.12
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
ORK
ORKLA
Consumer Staples
Equity
2385033.13
0.02944
2385033.13
338049
7.06
Norway
Oslo Bors Asa
USD
10.8486
--
CLN
CLARIANT AG
Materials
Equity
2278218.56
0.02812
2278218.56
168334
13.53
Switzerland
SIX Swiss Exchange
USD
0.9007
--
RED
REDEIA CORPORACION SA
Utilities
Equity
2064612.21
0.02548
2064612.21
120954
17.07
Spain
Bolsa De Madrid
USD
0.92593
--
UMI
UMICORE SA
Materials
Equity
2019440.61
0.02493
2019440.61
93516
21.59
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92593
--
HBCFT
CASH COLLATERAL EUR HBCFT
Cash and/or Derivatives
Cash Collateral and Margins
1950480
0.02407
1950480
1806000
108
European Union
--
USD
0.92593
Feb 19, 2019
HIK
HIKMA PHARMACEUTICALS PLC
Health Care
Equity
1923737.41
0.02374
1923737.41
79377
24.24
United Kingdom
London Stock Exchange
USD
0.79161
--
7951
YAMAHA CORP
Consumer Discretionary
Equity
1828107.97
0.02256
1828107.97
85000
21.51
Japan
Tokyo Stock Exchange
USD
151.345
--
XTSLA
BLK CSH FND TREASURY SL AGENCY
Cash and/or Derivatives
Money Market
1570000
0.01938
1570000
1570000
1
United States
--
USD
1
--
RCO
REMY COINTREAU SA
Consumer Staples
Equity
1555607.81
0.0192
1555607.81
15415
100.91
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
HBCFT
CASH COLLATERAL AUD HBCFT
Cash and/or Derivatives
Cash Collateral and Margins
1015786.8
0.01254
1015786.8
1557000
65.24
Australia
--
USD
1.5328
Feb 19, 2019
HBCFT
CASH COLLATERAL JPY HBCFT
Cash and/or Derivatives
Cash Collateral and Margins
574792.69
0.00709
574792.69
86992000
0.66
Japan
--
USD
151.345
Feb 19, 2019
HBCFT
CASH COLLATERAL GBP HBCFT
Cash and/or Derivatives
Cash Collateral and Margins
439611
0.00543
439611
348000
126.32
United Kingdom
--
USD
0.79161
Feb 19, 2019
NZD
NZD CASH
Cash and/or Derivatives
Cash
388178.05
0.00479
388178.05
648964
59.82
New Zealand
--
USD
1.67182
--
ILS
ILS CASH
Cash and/or Derivatives
Cash
383711.9
0.00474
383711.9
1405805
27.29
Israel
--
USD
3.6637
--
MARGIN_AUD
FUTURES AUD MARGIN BALANCE
Cash and/or Derivatives
Cash Collateral and Margins
163376.73
0.00202
163376.73
250424
65.24
Australia
--
USD
1.5328
Jan 01, 2000
NOK
NOK CASH
Cash and/or Derivatives
Cash
83816.26
0.00103
83816.26
909289
9.22
Norway
--
USD
10.8486
--
MARGIN_GBP
FUTURES GBP MARGIN BALANCE
Cash and/or Derivatives
Cash Collateral and Margins
39784.26
0.00049
39784.26
31494
126.32
United Kingdom
--
USD
0.79161
Jan 01, 2000
MARGIN_EUR
FUTURES EUR MARGIN BALANCE
Cash and/or Derivatives
Cash Collateral and Margins
34732.8
0.00043
34732.8
32160
108
European Union
--
USD
0.92593
Jan 01, 2000
CHF
CHF/USD
Cash and/or Derivatives
FX
478.86
0.000010
478.86
80681
1
United States
--
USD
0.9008
--
DKK
DKK/USD
Cash and/or Derivatives
FX
866.92
0.000010
866.92
-3118996
1
United States
--
USD
6.90683
--
AUD
AUD/USD
Cash and/or Derivatives
FX
-37.82
0
-37.82
2100919
1
United States
--
USD
1.53283
--
2299955D
CONSTELLATION SOFTWARE INC
Information Technology
Equity
0.11
0
0.11
15091
0
Canada
Toronto Stock Exchange
USD
1.35325
--
DKK
DKK/USD
Cash and/or Derivatives
FX
-13.23
0
-13.23
-11471985
1
United States
--
USD
6.9065
--
EUR
EUR/USD
Cash and/or Derivatives
FX
-7.9
0
-7.9
877927
1
United States
--
USD
0.92593
--
VGM4
EURO STOXX 50 JUN 24
Cash and/or Derivatives
Futures
0
0
33073002
607
5448.58
European Union
Eurex Deutschland
USD
0.92593
--
Z M4
FTSE 100 INDEX JUN 24
Cash and/or Derivatives
Futures
0
0
11301741.92
112
10090.83
--
IFLL
USD
0.79161
--
GBP
GBP/USD
Cash and/or Derivatives
FX
-336.58
0
-336.58
-1121921
1
United States
--
USD
0.79161
--
HKD
HKD/USD
Cash and/or Derivatives
FX
-18.6
0
-18.6
14606569
1
United States
--
USD
7.82645
--
JPY
JPY/USD
Cash and/or Derivatives
FX
-3.76
0
-3.76
-173280237
1
United States
--
USD
151.3219
--
JPY
JPY/USD
Cash and/or Derivatives
FX
95.07
0
95.07
69797178
1
United States
--
USD
151.345
--
XPM4
SPI 200 JUN 24
Cash and/or Derivatives
Futures
0
0
13097761.81
101
5187.24
--
Asx - Trade24
USD
1.5328
--
TPM4
TOPIX INDEX JUN 24
Cash and/or Derivatives
Futures
0
0
12898642.18
71
18.17
--
Osaka Securities Exchange
USD
151.345
--
SGD
SGD/USD
Cash and/or Derivatives
FX
-439.61
-0.000010
-439.61
602411
1
United States
--
USD
1.34966
--
NOK
NOK/USD
Cash and/or Derivatives
FX
-1721.92
-0.000020
-1721.92
3389706
1
United States
--
USD
10.8486
--
SEK
SEK/USD
Cash and/or Derivatives
FX
-1924.1
-0.000020
-1924.1
2652784
1
United States
--
USD
10.69304
--
CAD
CAD/USD
Cash and/or Derivatives
FX
-2391.71
-0.000030
-2391.71
-796984
1
United States
--
USD
1.35325
--
SGD
SGD CASH
Cash and/or Derivatives
Cash
-250589.89
-0.00309
-250589.89
-338196
74.1
Singapore
--
USD
1.3496
--
HKD
HKD CASH
Cash and/or Derivatives
Cash
-639266.88
-0.00789
-639266.88
-5003190
12.78
Hong Kong
--
USD
7.82645
--
USD
USD CASH
Cash and/or Derivatives
Cash
-995252.73
-0.01228
-995252.73
-995253
100
United States
--
USD
1
--
As Of
NAV per Share
Ex-Dividends
Shares Outstanding
Non-FV NAV
Mar 28, 2024
39.581469
--
204800000
39.564681
Mar 27, 2024
39.673376
--
204800000
39.575225
Mar 26, 2024
39.415379
--
204800000
39.486769
Mar 25, 2024
39.416729
--
204800000
39.494117
Mar 22, 2024
39.451353
--
204800000
39.49908
Mar 21, 2024
39.686643
--
204800000
39.737859
Mar 20, 2024
39.726337
--
203800000
39.307928
Mar 19, 2024
39.340706
--
203800000
39.335512
Mar 18, 2024
39.271389
--
203800000
39.380428
Mar 15, 2024
39.332901
--
203800000
39.331759
Mar 14, 2024
39.50076
--
203800000
39.581984
Mar 13, 2024
39.746428
--
203800000
39.740392
Mar 12, 2024
39.745871
--
203000000
39.614863
Mar 11, 2024
39.371466
--
203000000
39.402555
Mar 08, 2024
39.541139
--
203000000
39.798888
Mar 07, 2024
39.816187
--
203000000
39.692031
Mar 06, 2024
39.192051
--
203000000
39.150669
Mar 05, 2024
38.755186
--
202800000
38.900396
Mar 04, 2024
39.00156
--
201600000
38.998475
Mar 01, 2024
39.063324
--
201600000
38.914592
Feb 29, 2024
38.595659
--
201600000
38.596586
Feb 28, 2024
38.546093
--
201600000
38.543493
Feb 27, 2024
38.752679
--
201600000
38.76992
Feb 26, 2024
38.787456
--
201600000
38.763074
Feb 23, 2024
38.840792
--
201600000
38.803194
Feb 22, 2024
38.836899
--
201600000
38.679882
Feb 21, 2024
38.368003
--
201600000
38.274532
Feb 20, 2024
38.265597
--
201600000
38.39479
Feb 16, 2024
38.26091
--
201100000
38.329443
Feb 15, 2024
38.153634
--
201100000
38.006218
Feb 14, 2024
37.616592
--
201100000
37.472781
Feb 13, 2024
37.146665
--
201100000
37.308637
Feb 12, 2024
37.745101
--
201100000
37.662217
Feb 09, 2024
37.679594
--
201100000
37.567028
Feb 08, 2024
37.564965
--
201100000
37.464188
Feb 07, 2024
37.515293
--
201100000
37.48045
Feb 06, 2024
37.504225
--
201100000
37.409763
Feb 05, 2024
37.259485
--
201100000
37.161663
Feb 02, 2024
37.44342
--
201100000
37.437306
Feb 01, 2024
37.799199
--
201100000
37.530464
Jan 31, 2024
37.326783
--
201100000
37.675596
Jan 30, 2024
37.550706
--
201100000
37.488675
Jan 29, 2024
37.57188
--
201100000
37.359722
Jan 26, 2024
37.355809
--
201100000
37.363093
Jan 25, 2024
37.071696
--
201100000
37.024906
Jan 24, 2024
36.917807
--
201100000
37.03286
Jan 23, 2024
36.561878
--
201100000
36.441428
Jan 22, 2024
36.620435
--
201100000
36.662534
Jan 19, 2024
36.554373
--
201100000
36.368164
Jan 18, 2024
36.437946
--
201100000
36.209635
Jan 17, 2024
36.101675
--
201100000
36.019281
Jan 16, 2024
36.474408
--
201100000
36.522471
Jan 12, 2024
37.012576
--
201100000
37.060996
Jan 11, 2024
36.841699
--
200400000
36.672822
Jan 10, 2024
36.903155
--
200400000
36.842798
Jan 09, 2024
36.744301
--
200400000
36.734149
Jan 08, 2024
37.049389
--
200400000
36.872303
Jan 05, 2024
36.718964
--
200400000
36.848384
Jan 04, 2024
36.790778
--
200400000
36.877122
Jan 03, 2024
36.732556
--
200400000
36.694142
Jan 02, 2024
37.007193
--
200400000
37.120203
Dec 29, 2023
37.533817
--
200400000
37.555396
Dec 28, 2023
37.441274
--
200400000
37.644541
Dec 27, 2023
37.603242
--
198600000
37.550195
Dec 26, 2023
37.277806
--
198600000
37.176319
Dec 22, 2023
37.138464
--
198600000
37.139567
Dec 21, 2023
37.146837
--
198000000
37.019587
Dec 20, 2023
36.574522
0.368882
196100000
36.999581
Dec 19, 2023
37.331533
--
196100000
37.304446
Dec 18, 2023
36.943717
--
196100000
36.919466
Dec 15, 2023
36.850304
--
196100000
37.064978
Dec 14, 2023
37.162297
--
193800000
37.141706
Dec 13, 2023
36.860795
--
193800000
36.343462
Dec 12, 2023
36.273764
--
193800000
36.191125
Dec 11, 2023
36.20172
--
193800000
36.094554
Dec 08, 2023
36.069072
--
193800000
36.040994
Dec 07, 2023
35.951382
--
193800000
35.948098
Dec 06, 2023
35.792586
--
193800000
35.989004
Dec 05, 2023
35.747514
--
193400000
35.772618
Dec 04, 2023
35.888515
--
193400000
35.836528
Dec 01, 2023
36.120955
--
193400000
35.923261
Nov 30, 2023
35.755443
--
193400000
35.821619
Nov 29, 2023
35.781668
--
193400000
35.780839
Nov 28, 2023
35.69252
--
193400000
35.686169
Nov 27, 2023
35.760927
--
193400000
35.705229
Nov 24, 2023
35.881702
--
192800000
35.854246
Nov 22, 2023
35.594637
--
192800000
35.497795
Nov 21, 2023
35.519259
--
192800000
35.594189
Nov 20, 2023
35.621054
--
192800000
35.55941
Nov 17, 2023
35.409373
--
192800000
35.319629
Nov 16, 2023
34.960942
--
192800000
35.006944
Nov 15, 2023
35.024315
--
192800000
35.163511
Nov 14, 2023
35.056438
--
192800000
34.827141
Nov 13, 2023
34.151749
--
192800000
34.049401
Nov 10, 2023
34.09789
--
192800000
33.840261
Nov 09, 2023
33.947917
--
192800000
34.23184
Nov 08, 2023
33.905127
--
192800000
33.902693
Nov 07, 2023
33.812873
--
192800000
33.785672
Nov 06, 2023
33.987852
--
192800000
34.089345
Nov 03, 2023
34.079013
--
192800000
34.00391
Nov 02, 2023
33.844677
--
192800000
33.656439
Nov 01, 2023
33.120895
--
192800000
32.922367
Oct 31, 2023
32.782279
--
192800000
32.645034
Oct 30, 2023
32.7818
--
192800000
32.737285
Oct 27, 2023
32.33437
--
192800000
32.517969
Oct 26, 2023
32.490886
--
192800000
32.546685
Oct 25, 2023
32.681517
--
192800000
32.882844
Oct 24, 2023
32.884773
--
192800000
32.835632
Oct 23, 2023
32.785499
--
192800000
32.802627
Oct 20, 2023
32.719919
--
192800000
32.811859
Oct 19, 2023
33.097524
--
192800000
33.134695
Oct 18, 2023
33.351944
--
192800000
33.52618
Oct 17, 2023
33.896153
--
192800000
33.872882
Oct 16, 2023
33.854321
--
192800000
33.740199
Oct 13, 2023
33.71782
--
192800000
33.728416
Oct 12, 2023
33.919164
--
192800000
34.117659
Oct 11, 2023
34.164314
--
192800000
34.134378
Oct 10, 2023
33.982756
--
192800000
33.994608
Oct 09, 2023
33.481028
--
192800000
33.249242
Oct 06, 2023
33.545811
--
192800000
33.273596
Oct 05, 2023
33.144549
--
192800000
33.030145
Oct 04, 2023
32.881127
--
192800000
32.727166
Oct 03, 2023
32.72939
--
192800000
32.788034
Oct 02, 2023
33.104126
--
192800000
33.189413
Sep 29, 2023
33.567459
--
192800000
33.737143
Sep 28, 2023
33.602427
--
192800000
33.554997
Sep 27, 2023
33.291836
--
189300000
33.324133
Sep 26, 2023
33.413651
--
189300000
33.541609
Sep 25, 2023
33.811819
--
189300000
33.738844
Sep 22, 2023
33.924807
--
189300000
34.075557
Sep 21, 2023
33.939378
--
189300000
34.112846
Sep 20, 2023
34.528135
--
189300000
34.793763
Sep 19, 2023
34.618081
--
189300000
34.606559
Sep 18, 2023
34.670605
--
189300000
34.703954
Sep 15, 2023
34.82926
--
189300000
34.959071
Sep 14, 2023
34.883156
--
189300000
34.846039
Sep 13, 2023
34.439978
--
189300000
34.479468
Sep 12, 2023
34.584268
--
189300000
34.557013
Sep 11, 2023
34.753111
--
189300000
34.693562
Sep 08, 2023
34.456587
--
189300000
34.51616
Sep 07, 2023
34.460843
--
189300000
34.488802
Sep 06, 2023
34.6457
--
189300000
34.615544
Sep 05, 2023
34.691052
--
188800000
34.721512
Sep 01, 2023
34.966564
--
188800000
35.000246
Aug 31, 2023
34.955425
--
188800000
35.046923
Aug 30, 2023
35.253415
--
188800000
35.296843
Aug 29, 2023
35.288416
--
188800000
35.010302
Aug 28, 2023
34.701613
--
188800000
34.597955
Aug 25, 2023
34.360446
--
188800000
34.165549
Aug 24, 2023
34.204463
--
188800000
34.50643
Aug 23, 2023
34.703326
--
188800000
34.64204
Aug 22, 2023
34.316469
--
188800000
34.392147
Aug 21, 2023
34.427861
--
188800000
34.25681
Aug 18, 2023
34.293197
--
188800000
34.282724
Aug 17, 2023
34.369819
--
188800000
34.491721
Aug 16, 2023
34.668243
--
188800000
34.903647
Aug 15, 2023
34.877674
--
188800000
35.083049
Aug 14, 2023
35.326204
--
188800000
35.262535
Aug 11, 2023
35.453833
--
188800000
35.520762
Aug 10, 2023
35.725381
--
188800000
35.967991
Aug 09, 2023
35.584943
--
188800000
35.604851
Aug 08, 2023
35.548896
--
188800000
35.437944
Aug 07, 2023
35.592563
--
188800000
35.488634
Aug 04, 2023
35.290578
--
188800000
35.486194
Aug 03, 2023
35.234809
--
188800000
35.207841
Aug 02, 2023
35.337756
--
188800000
35.417763
Aug 01, 2023
36.03822
--
188800000
36.102174
Jul 31, 2023
36.406951
--
188200000
36.480344
Jul 28, 2023
36.383102
--
188200000
36.407103
Jul 27, 2023
36.167146
--
188200000
36.368429
Jul 26, 2023
36.180644
--
188200000
36.09681
Jul 25, 2023
36.245718
--
188200000
36.239672
Jul 24, 2023
36.066326
--
188200000
36.09421
Jul 21, 2023
36.181482
--
188200000
36.128252
Jul 20, 2023
36.030615
--
188200000
36.116459
Jul 19, 2023
36.220168
--
188200000
36.212453
Jul 18, 2023
36.336171
--
188200000
36.306003
Jul 17, 2023
36.203119
--
188200000
36.183802
Jul 14, 2023
36.32674
--
187600000
36.479563
Jul 13, 2023
36.383567
--
187300000
36.246636
Jul 12, 2023
35.704637
--
186800000
35.663451
Jul 11, 2023
35.019648
--
185800000
34.869524
Jul 10, 2023
34.745789
--
185800000
34.618153
Jul 07, 2023
34.622777
--
185800000
34.578063
Jul 06, 2023
34.444191
--
185800000
34.420061
Jul 05, 2023
35.088627
--
185200000
35.182746
Jul 03, 2023
35.505388
--
184400000
35.480305
Jun 30, 2023
35.531834
--
184400000
35.445708
Jun 29, 2023
35.072217
--
184400000
35.096014
Jun 28, 2023
35.158736
--
183200000
35.10345
Jun 27, 2023
35.113982
--
183200000
34.948644
Jun 26, 2023
34.840255
--
183200000
34.839418
Jun 23, 2023
34.761736
--
183200000
34.771823
Jun 22, 2023
35.21071
--
182500000
35.168081
Jun 21, 2023
35.393288
--
182500000
35.329951
Jun 20, 2023
35.454572
--
182500000
35.41001
Jun 16, 2023
35.955262
--
182500000
36.017171
Jun 15, 2023
36.054893
--
182500000
35.88638
Jun 14, 2023
35.589284
--
182500000
35.741364
Jun 13, 2023
35.473834
--
182500000
35.456222
Jun 12, 2023
35.179631
--
181700000
35.057614
Jun 09, 2023
34.984884
--
181700000
35.005181
Jun 08, 2023
35.093065
--
180300000
34.977475
Jun 07, 2023
34.772676
0.484194
177800000
34.871197
Jun 06, 2023
35.561262
--
175500000
35.488973
Jun 05, 2023
35.359188
--
175500000
35.382581
Jun 02, 2023
35.481629
--
166200000
35.418836
Jun 01, 2023
35.100981
--
161600000
34.920153
May 31, 2023
34.652576
--
161000000
34.510624
May 30, 2023
35.016291
--
161000000
35.067003
May 26, 2023
35.329553
--
161000000
35.172463
May 25, 2023
34.873204
--
161000000
34.826891
May 24, 2023
34.864628
--
161000000
34.974625
May 23, 2023
35.408452
--
161000000
35.594497
May 22, 2023
36.025315
--
161000000
35.989234
May 19, 2023
35.984263
--
161000000
35.886963
May 18, 2023
35.725021
--
161000000
35.586895
May 17, 2023
35.754278
--
161000000
35.539827
May 16, 2023
35.634563
--
161000000
35.725057
May 15, 2023
35.999104
--
161000000
35.87601
May 12, 2023
35.716564
--
157000000
35.731569
May 11, 2023
35.800369
--
157000000
35.793697
May 10, 2023
35.958788
--
157000000
35.924925
May 09, 2023
36.013867
--
156500000
35.999809
May 08, 2023
36.233329
--
156500000
36.258446
May 05, 2023
36.141845
--
156500000
36.006044
May 04, 2023
35.703025
--
156500000
35.724971
May 03, 2023
35.813356
--
155000000
35.897346
May 02, 2023
35.730847
--
154500000
35.646346
May 01, 2023
36.029103
--
154500000
35.994982
Apr 28, 2023
36.149199
--
154500000
36.104597
Apr 27, 2023
36.006331
--
154500000
35.766645
Apr 26, 2023
35.607164
--
154500000
35.745351
Apr 25, 2023
35.747527
--
154500000
35.917611
Apr 24, 2023
36.26663
--
154500000
36.195385
Apr 21, 2023
36.189511
--
154500000
36.074588
Apr 20, 2023
35.984653
--
152200000
36.033887
Apr 19, 2023
35.929521
--
148100000
35.931914
Apr 18, 2023
36.148488
--
148100000
36.123192
Apr 17, 2023
35.953157
--
146500000
35.885925
Apr 14, 2023
36.090019
--
146500000
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Apr 13, 2023
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Apr 12, 2023
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Apr 11, 2023
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Apr 10, 2023
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Apr 05, 2023
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Apr 04, 2023
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Apr 03, 2023
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Mar 31, 2023
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Mar 30, 2023
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Mar 29, 2023
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Mar 28, 2023
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Mar 27, 2023
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Mar 23, 2023
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Mar 15, 2023
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Mar 13, 2023
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Mar 02, 2023
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Mar 01, 2023
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Feb 03, 2023
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Feb 02, 2023
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Feb 01, 2023
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Jan 31, 2023
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Jan 30, 2023
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Jan 27, 2023
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Jan 24, 2023
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Jan 23, 2023
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Jan 20, 2023
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Jan 19, 2023
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Jan 18, 2023
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Jan 13, 2023
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Jan 12, 2023
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126200000
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Jan 11, 2023
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Jan 10, 2023
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Jan 09, 2023
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Jan 06, 2023
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Jan 05, 2023
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Jan 04, 2023
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Jan 03, 2023
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Dec 30, 2022
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126200000
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Dec 29, 2022
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Dec 28, 2022
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Dec 27, 2022
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Dec 23, 2022
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Dec 22, 2022
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Dec 21, 2022
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Dec 20, 2022
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Dec 19, 2022
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Dec 16, 2022
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Dec 15, 2022
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Dec 14, 2022
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Dec 13, 2022
33.624105
0.303455
125200000
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Dec 12, 2022
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Dec 09, 2022
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Dec 08, 2022
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Dec 07, 2022
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Dec 06, 2022
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Dec 05, 2022
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Dec 02, 2022
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Dec 01, 2022
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Nov 30, 2022
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Nov 29, 2022
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Nov 28, 2022
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Nov 25, 2022
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Nov 23, 2022
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Nov 22, 2022
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Nov 21, 2022
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Nov 18, 2022
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Nov 17, 2022
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Nov 16, 2022
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Nov 15, 2022
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Nov 14, 2022
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Nov 11, 2022
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Nov 10, 2022
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Nov 09, 2022
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Nov 08, 2022
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Nov 07, 2022
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Nov 04, 2022
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Nov 03, 2022
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Nov 02, 2022
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Nov 01, 2022
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Oct 31, 2022
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Oct 28, 2022
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Oct 27, 2022
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Oct 26, 2022
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Oct 25, 2022
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Oct 24, 2022
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Oct 21, 2022
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Oct 20, 2022
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Oct 19, 2022
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Oct 18, 2022
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Oct 17, 2022
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Oct 14, 2022
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Oct 13, 2022
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Oct 12, 2022
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Oct 11, 2022
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Oct 10, 2022
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Oct 07, 2022
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Oct 06, 2022
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Oct 05, 2022
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Oct 04, 2022
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Oct 03, 2022
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Sep 30, 2022
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Sep 29, 2022
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Sep 28, 2022
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Sep 27, 2022
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Sep 26, 2022
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Sep 23, 2022
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Sep 22, 2022
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Sep 21, 2022
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Sep 20, 2022
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Sep 19, 2022
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Sep 16, 2022
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Sep 15, 2022
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Sep 14, 2022
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Sep 13, 2022
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Sep 12, 2022
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Sep 09, 2022
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Sep 08, 2022
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Sep 07, 2022
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Sep 06, 2022
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Sep 02, 2022
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Sep 01, 2022
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Aug 31, 2022
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Aug 30, 2022
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Aug 29, 2022
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Aug 26, 2022
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Aug 25, 2022
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Aug 23, 2022
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Aug 22, 2022
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Aug 19, 2022
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Aug 16, 2022
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Aug 15, 2022
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Aug 12, 2022
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Aug 11, 2022
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Aug 10, 2022
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Aug 09, 2022
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Aug 08, 2022
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Aug 05, 2022
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Aug 04, 2022
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Aug 03, 2022
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Aug 02, 2022
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Aug 01, 2022
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Jul 29, 2022
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Jul 28, 2022
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Jul 25, 2022
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Jul 22, 2022
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Jul 20, 2022
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Jul 19, 2022
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Jul 18, 2022
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Jul 15, 2022
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Jul 14, 2022
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Jul 13, 2022
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Jul 12, 2022
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Jul 11, 2022
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Jul 08, 2022
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Jul 07, 2022
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Jul 06, 2022
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Jul 05, 2022
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Jul 01, 2022
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Jun 30, 2022
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Jun 29, 2022
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Jun 28, 2022
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Jun 27, 2022
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Jun 24, 2022
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Jun 23, 2022
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Jun 22, 2022
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Jun 21, 2022
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Jun 17, 2022
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Jun 16, 2022
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Jun 15, 2022
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Jun 14, 2022
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Jun 13, 2022
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Jun 10, 2022
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Jun 09, 2022
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Jun 08, 2022
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Jun 07, 2022
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Jun 06, 2022
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Jun 03, 2022
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Jun 02, 2022
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Jun 01, 2022
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May 31, 2022
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May 27, 2022
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May 26, 2022
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May 25, 2022
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May 24, 2022
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May 23, 2022
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May 20, 2022
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May 19, 2022
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May 18, 2022
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May 17, 2022
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May 16, 2022
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May 13, 2022
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May 12, 2022
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May 11, 2022
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May 10, 2022
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May 09, 2022
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May 06, 2022
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May 05, 2022
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May 04, 2022
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May 03, 2022
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May 02, 2022
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Apr 29, 2022
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Apr 28, 2022
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Apr 27, 2022
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Apr 26, 2022
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Apr 25, 2022
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Apr 22, 2022
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Apr 20, 2022
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Apr 19, 2022
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Apr 18, 2022
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Apr 14, 2022
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Apr 13, 2022
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Apr 12, 2022
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Apr 11, 2022
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Apr 08, 2022
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Apr 07, 2022
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Apr 06, 2022
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Apr 05, 2022
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Apr 04, 2022
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Apr 01, 2022
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Mar 31, 2022
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Mar 30, 2022
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Mar 29, 2022
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Mar 28, 2022
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Mar 25, 2022
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Mar 24, 2022
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Mar 23, 2022
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Mar 22, 2022
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Mar 21, 2022
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Mar 18, 2022
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Mar 17, 2022
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Mar 16, 2022
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Mar 15, 2022
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Mar 14, 2022
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Mar 11, 2022
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Mar 10, 2022
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Mar 09, 2022
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Mar 08, 2022
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Mar 07, 2022
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Mar 04, 2022
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Mar 03, 2022
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Mar 02, 2022
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Mar 01, 2022
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Feb 28, 2022
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Feb 25, 2022
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Feb 24, 2022
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Feb 23, 2022
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Feb 22, 2022
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Feb 18, 2022
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Feb 17, 2022
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Feb 16, 2022
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Feb 15, 2022
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Feb 14, 2022
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Feb 11, 2022
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Feb 04, 2022
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Feb 02, 2022
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Feb 01, 2022
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Jan 31, 2022
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Jan 28, 2022
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Jan 25, 2022
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Jan 21, 2022
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Jan 05, 2022
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Jan 04, 2022
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Jan 03, 2022
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Dec 01, 2021
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Nov 10, 2021
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Nov 05, 2021
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Nov 04, 2021
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Nov 03, 2021
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Nov 02, 2021
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Nov 01, 2021
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Oct 29, 2021
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Oct 28, 2021
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Oct 27, 2021
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Oct 26, 2021
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101200000
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Oct 25, 2021
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101200000
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Oct 22, 2021
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101200000
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Oct 21, 2021
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101200000
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Oct 20, 2021
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101200000
39.41344
Oct 19, 2021
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101200000
39.328799
Oct 18, 2021
39.025197
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101200000
38.994554
Oct 15, 2021
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101200000
39.129816
Oct 14, 2021
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101200000
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Oct 13, 2021
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101200000
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Oct 12, 2021
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101200000
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Oct 11, 2021
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101200000
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Oct 08, 2021
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101200000
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Oct 07, 2021
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101200000
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Oct 06, 2021
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101200000
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Oct 05, 2021
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101200000
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Oct 04, 2021
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100400000
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Oct 01, 2021
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Sep 30, 2021
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Sep 29, 2021
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Sep 20, 2021
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Sep 17, 2021
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Sep 16, 2021
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Sep 15, 2021
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Sep 14, 2021
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Sep 13, 2021
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Sep 10, 2021
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Sep 09, 2021
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Sep 08, 2021
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Sep 07, 2021
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Sep 03, 2021
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Sep 02, 2021
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Sep 01, 2021
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Aug 31, 2021
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Aug 30, 2021
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Aug 27, 2021
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Aug 13, 2021
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Aug 12, 2021
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Aug 11, 2021
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Aug 10, 2021
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Aug 09, 2021
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Aug 06, 2021
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Aug 05, 2021
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Aug 04, 2021
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Aug 03, 2021
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Aug 02, 2021
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Jul 30, 2021
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Jul 29, 2021
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Jul 19, 2021
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Jul 16, 2021
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Jul 15, 2021
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Jul 14, 2021
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Jul 13, 2021
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Jul 12, 2021
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Jul 09, 2021
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Jul 02, 2021
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Jun 25, 2021
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Jun 24, 2021
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Jun 23, 2021
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Jun 22, 2021
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Jun 21, 2021
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Jun 18, 2021
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Jun 17, 2021
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Jun 16, 2021
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Jun 15, 2021
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Jun 14, 2021
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Jun 10, 2021
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Jun 09, 2021
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Jun 07, 2021
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Jun 04, 2021
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Jun 03, 2021
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May 14, 2021
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May 13, 2021
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May 12, 2021
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May 11, 2021
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May 03, 2021
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Apr 30, 2021
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Apr 29, 2021
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Apr 23, 2021
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Apr 05, 2021
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Apr 01, 2021
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Mar 31, 2021
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Mar 29, 2021
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Mar 25, 2021
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Mar 24, 2021
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Mar 23, 2021
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Mar 22, 2021
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Mar 18, 2021
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Mar 17, 2021
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Mar 16, 2021
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Mar 15, 2021
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Mar 12, 2021
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Mar 11, 2021
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Mar 10, 2021
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Mar 09, 2021
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Mar 08, 2021
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Mar 05, 2021
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Mar 04, 2021
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Mar 03, 2021
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Mar 02, 2021
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Mar 01, 2021
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Feb 26, 2021
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Feb 25, 2021
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Feb 24, 2021
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Feb 23, 2021
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Feb 22, 2021
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Feb 19, 2021
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Feb 18, 2021
36.630144
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Feb 17, 2021
36.731601
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Feb 16, 2021
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Feb 12, 2021
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Feb 11, 2021
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Feb 10, 2021
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Feb 09, 2021
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Feb 08, 2021
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Feb 05, 2021
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Feb 04, 2021
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Feb 03, 2021
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Feb 02, 2021
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Feb 01, 2021
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Jan 29, 2021
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Jan 28, 2021
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Jan 27, 2021
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Jan 26, 2021
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Jan 25, 2021
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Jan 22, 2021
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Jan 21, 2021
36.599377
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Jan 20, 2021
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Jan 19, 2021
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Jan 15, 2021
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Jan 14, 2021
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Jan 13, 2021
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Jan 12, 2021
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Jan 11, 2021
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Jan 08, 2021
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Jan 07, 2021
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Jan 06, 2021
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Jan 05, 2021
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Jan 04, 2021
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Dec 31, 2020
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Dec 30, 2020
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Dec 29, 2020
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Dec 28, 2020
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Dec 24, 2020
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Dec 23, 2020
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Dec 22, 2020
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Dec 21, 2020
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Dec 17, 2020
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Dec 16, 2020
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Dec 15, 2020
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Dec 14, 2020
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Dec 11, 2020
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Dec 10, 2020
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Dec 08, 2020
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Dec 07, 2020
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Dec 04, 2020
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Dec 03, 2020
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Dec 02, 2020
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Dec 01, 2020
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Nov 30, 2020
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Nov 27, 2020
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Nov 25, 2020
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Nov 24, 2020
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Nov 23, 2020
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Nov 20, 2020
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Nov 19, 2020
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Nov 17, 2020
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Nov 16, 2020
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Nov 13, 2020
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Nov 12, 2020
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Nov 11, 2020
33.707532
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Nov 10, 2020
33.506559
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Nov 09, 2020
33.383171
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68200000
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Nov 06, 2020
32.689564
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Nov 05, 2020
32.541813
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Nov 04, 2020
31.783318
--
67800000
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Nov 03, 2020
31.414784
--
67800000
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Nov 02, 2020
30.521043
--
67800000
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Oct 30, 2020
30.132623
--
67300000
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Oct 29, 2020
30.309382
--
67300000
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Oct 28, 2020
30.536772
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67300000
--
Oct 27, 2020
31.229247
--
67300000
--
Oct 26, 2020
31.391753
--
67300000
--
Oct 23, 2020
31.792498
--
67300000
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Oct 22, 2020
31.706682
--
67300000
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Oct 21, 2020
31.911013
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66700000
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Oct 20, 2020
32.032183
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66700000
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Oct 19, 2020
32.049538
--
65700000
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Oct 16, 2020
31.936345
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65700000
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Oct 15, 2020
31.69263
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65700000
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Oct 14, 2020
32.381829
--
65400000
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Oct 13, 2020
32.341865
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65000000
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Oct 12, 2020
32.490791
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65000000
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Oct 09, 2020
32.271203
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65000000
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Oct 08, 2020
31.945695
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64600000
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Oct 07, 2020
31.772551
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64600000
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Oct 06, 2020
31.75938
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63500000
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Oct 05, 2020
31.826878
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63500000
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Oct 02, 2020
31.398605
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63500000
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Oct 01, 2020
31.428569
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62900000
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Sep 30, 2020
31.269007
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62400000
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Sep 29, 2020
31.401654
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62400000
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Sep 28, 2020
31.272338
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62400000
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Sep 25, 2020
30.793695
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62000000
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Sep 24, 2020
30.790786
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61500000
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Sep 23, 2020
31.16719
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61500000
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Sep 22, 2020
31.026958
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61500000
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Sep 21, 2020
31.105314
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61500000
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Sep 18, 2020
32.00379
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61000000
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Sep 17, 2020
31.97868
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60300000
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Sep 16, 2020
32.231654
--
60300000
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Sep 15, 2020
32.044363
--
60300000
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Sep 14, 2020
31.834951
--
60300000
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Sep 11, 2020
31.660186
--
59200000
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Sep 10, 2020
31.586019
--
59200000
--
Sep 09, 2020
31.562639
--
59200000
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Sep 08, 2020
31.265603
--
59200000
--
Sep 04, 2020
31.121874
--
59200000
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Sep 03, 2020
31.696704
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58100000
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Sep 02, 2020
32.023811
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57700000
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Sep 01, 2020
31.775655
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57700000
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Aug 31, 2020
31.813759
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57700000
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Aug 28, 2020
31.86295
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57700000
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Aug 27, 2020
31.768593
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57700000
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Aug 26, 2020
31.936127
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57700000
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Aug 25, 2020
31.698257
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57100000
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Aug 24, 2020
31.77446
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57100000
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Aug 21, 2020
31.363727
--
57100000
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Aug 20, 2020
31.414024
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56000000
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Aug 19, 2020
31.82491
--
55500000
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Aug 18, 2020
31.728442
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55500000
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Aug 17, 2020
31.616761
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55500000
--
Aug 14, 2020
31.444817
--
55100000
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Aug 13, 2020
31.651181
--
55100000
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Aug 12, 2020
31.638542
--
55100000
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Aug 11, 2020
31.2325
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55100000
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Aug 10, 2020
30.836082
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55100000
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Aug 07, 2020
30.804835
--
55100000
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Aug 06, 2020
30.943331
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55100000
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Aug 05, 2020
31.149018
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54600000
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Aug 04, 2020
30.787169
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54600000
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Aug 03, 2020
30.636909
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54600000
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Jul 31, 2020
30.322981
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53300000
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Jul 30, 2020
30.641866
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53300000
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Jul 29, 2020
30.997069
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53300000
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Jul 28, 2020
30.942524
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53300000
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Jul 27, 2020
30.970522
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53300000
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Jul 24, 2020
30.659108
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53300000
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Jul 23, 2020
30.997092
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53300000
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Jul 22, 2020
30.930835
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53300000
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Jul 21, 2020
31.011862
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53300000
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Jul 20, 2020
30.711383
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53300000
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Jul 17, 2020
30.521915
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52800000
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Jul 16, 2020
30.486994
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52800000
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Jul 15, 2020
30.709206
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52400000
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Jul 14, 2020
30.230621
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52400000
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Jul 13, 2020
30.393804
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52400000
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Jul 10, 2020
30.04607
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52100000
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Jul 09, 2020
29.935816
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52100000
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Jul 08, 2020
30.056113
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51100000
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Jul 07, 2020
30.077204
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51100000
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Jul 06, 2020
30.269018
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51100000
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Jul 02, 2020
29.786386
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51100000
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Jul 01, 2020
29.408891
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51100000
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Jun 30, 2020
29.307446
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51100000
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Jun 29, 2020
29.186311
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51100000
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Jun 26, 2020
29.2325
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51100000
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Jun 25, 2020
29.263595
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51100000
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Jun 24, 2020
29.327225
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51100000
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Jun 23, 2020
30.001243
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51100000
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Jun 22, 2020
29.532689
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51100000
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Jun 19, 2020
29.533332
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51100000
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Jun 18, 2020
29.434226
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51100000
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Jun 17, 2020
29.628698
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51100000
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Jun 16, 2020
29.398734
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51100000
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Jun 15, 2020
28.670969
0.344097
50700000
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Jun 12, 2020
29.256512
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50700000
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Jun 11, 2020
29.559356
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50700000
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Jun 10, 2020
30.406836
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50700000
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Jun 09, 2020
30.359562
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50700000
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Jun 08, 2020
30.354426
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50700000
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Jun 05, 2020
30.40444
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49500000
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Jun 04, 2020
30.055341
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49500000
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Jun 03, 2020
29.944777
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49500000
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Jun 02, 2020
29.323554
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49500000
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Jun 01, 2020
29.037042
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49500000
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May 29, 2020
28.571207
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48800000
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May 28, 2020
28.835644
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48800000
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May 27, 2020
28.243773
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48800000
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May 26, 2020
28.368951
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48800000
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May 22, 2020
27.514735
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48800000
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May 21, 2020
27.824067
--
48400000
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May 20, 2020
28.108535
--
48400000
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May 19, 2020
27.770208
--
48400000
--
May 18, 2020
27.534062
--
47400000
--
May 15, 2020
26.71044
--
47400000
--
May 14, 2020
26.569028
--
47400000
--
May 13, 2020
27.128598
--
47400000
--
May 12, 2020
27.546312
--
47400000
--
May 11, 2020
27.466069
--
47400000
--
May 08, 2020
27.52377
--
47400000
--
May 07, 2020
27.086951
--
47400000
--
May 06, 2020
26.941136
--
47400000
--
May 05, 2020
26.96209
--
47400000
--
May 04, 2020
26.682257
--
47400000
--
May 01, 2020
27.056743
--
47400000
--
Apr 30, 2020
27.5719
--
47400000
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Apr 29, 2020
27.825103
--
47400000
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Apr 28, 2020
27.483929
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46400000
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Apr 27, 2020
27.151084
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46400000
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Apr 24, 2020
26.655462
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45900000
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Apr 23, 2020
26.872548
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45900000
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Apr 22, 2020
26.689697
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45400000
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Apr 21, 2020
26.370572
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44900000
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Apr 20, 2020
27.181434
--
44900000
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Apr 17, 2020
27.166319
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44600000
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Apr 16, 2020
26.440798
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44600000
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Apr 15, 2020
26.462264
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44600000
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Apr 14, 2020
27.180032
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43900000
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Apr 13, 2020
26.752182
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43900000
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Apr 09, 2020
26.837755
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42900000
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Apr 08, 2020
26.382509
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42900000
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Apr 07, 2020
26.311299
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42900000
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Apr 06, 2020
25.706217
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42400000
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Apr 03, 2020
24.904705
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42400000
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Apr 02, 2020
25.192913
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42400000
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Apr 01, 2020
25.28368
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42400000
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Mar 31, 2020
25.895814
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41500000
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Mar 30, 2020
25.766589
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41500000
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Mar 27, 2020
25.409039
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41500000
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Mar 26, 2020
25.767983
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41500000
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Mar 25, 2020
24.870812
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41500000
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Mar 24, 2020
23.804388
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40800000
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Mar 23, 2020
22.071799
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40300000
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Mar 20, 2020
22.925016
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40100000
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Mar 19, 2020
22.771811
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40100000
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Mar 18, 2020
22.424001
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40100000
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Mar 17, 2020
23.602981
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40100000
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Mar 16, 2020
23.573499
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40100000
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Mar 13, 2020
24.491806
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40100000
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Mar 12, 2020
24.32132
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40100000
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Mar 11, 2020
27.070966
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40100000
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Mar 10, 2020
27.605598
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39600000
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Mar 09, 2020
27.837408
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39600000
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Mar 06, 2020
29.467206
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39600000
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Mar 05, 2020
30.17217
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39600000
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Mar 04, 2020
30.216641
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39600000
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Mar 03, 2020
29.952288
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39600000
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Mar 02, 2020
29.500577
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39600000
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Feb 28, 2020
29.087328
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39600000
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Feb 27, 2020
30.026297
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39600000
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Feb 26, 2020
30.651791
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39600000
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Feb 25, 2020
30.800158
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39600000
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Feb 24, 2020
31.264122
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39600000
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Feb 21, 2020
32.180521
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39600000
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Feb 20, 2020
32.216934
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39600000
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Feb 19, 2020
32.466212
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39600000
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Feb 18, 2020
32.288582
--
39600000
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Feb 14, 2020
32.443046
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39200000
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Feb 13, 2020
32.49032
--
39200000
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Feb 12, 2020
32.577984
--
39200000
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Feb 11, 2020
32.489268
--
39200000
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Feb 10, 2020
32.293268
--
39200000
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Feb 07, 2020
32.382702
--
39200000
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Feb 06, 2020
32.568185
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38800000
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Feb 05, 2020
32.376156
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38800000
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Feb 04, 2020
32.098199
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38300000
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Feb 03, 2020
31.747661
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37800000
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Jan 31, 2020
31.80795
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37600000
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Jan 30, 2020
31.943381
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37600000
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Jan 29, 2020
32.164668
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37600000
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Jan 28, 2020
32.124051
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37600000
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Jan 27, 2020
32.047983
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37600000
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Jan 24, 2020
32.663146
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37600000
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Jan 23, 2020
32.519143
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37600000
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Jan 22, 2020
32.778488
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37600000
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Jan 21, 2020
32.685335
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37100000
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Jan 17, 2020
32.817848
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37100000
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Jan 16, 2020
32.646475
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37100000
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Jan 15, 2020
32.584769
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36600000
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Jan 14, 2020
32.491681
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36600000
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Jan 13, 2020
32.39709
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36200000
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Jan 10, 2020
32.366617
--
36200000
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Jan 09, 2020
32.27535
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36200000
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Jan 08, 2020
32.141794
--
36200000
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Jan 07, 2020
32.206663
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35800000
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Jan 06, 2020
32.182627
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35800000
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Jan 03, 2020
32.283533
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35800000
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Jan 02, 2020
32.379067
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35800000
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Dec 31, 2019
32.19131
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35800000
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Dec 30, 2019
32.170895
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35800000
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Dec 27, 2019
32.296431
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35800000
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Dec 26, 2019
32.058273
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35800000
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Dec 24, 2019
32.023557
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35800000
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Dec 23, 2019
31.973435
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35800000
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Dec 20, 2019
31.971359
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35800000
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Dec 19, 2019
31.796356
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35800000
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Dec 18, 2019
31.800042
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35800000
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Dec 17, 2019
31.914879
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34500000
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Dec 16, 2019
31.932833
0.266536
33800000
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Dec 13, 2019
31.875853
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33800000
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Dec 12, 2019
31.473356
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33800000
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Dec 11, 2019
31.350405
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33800000
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Dec 10, 2019
31.271259
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33800000
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Dec 09, 2019
31.328528
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33800000
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Dec 06, 2019
31.322442
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33800000
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Dec 05, 2019
31.108104
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33800000
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Dec 04, 2019
31.071833
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33800000
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Dec 03, 2019
30.908514
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33800000
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Dec 02, 2019
31.079932
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33800000
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Nov 29, 2019
31.251889
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33800000
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Nov 27, 2019
31.369776
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33800000
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Nov 26, 2019
31.303464
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35100000
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Nov 25, 2019
31.260404
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35100000
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Nov 22, 2019
30.993205
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33800000
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Nov 21, 2019
30.959145
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33800000
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Nov 20, 2019
31.090977
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33300000
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Nov 19, 2019
31.301885
--
33300000
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Nov 18, 2019
31.300529
--
33300000
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Nov 15, 2019
31.19471
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32900000
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Nov 14, 2019
30.971639
--
32300000
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Nov 13, 2019
31.084464
--
32300000
--
Nov 12, 2019
31.151588
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32300000
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Nov 11, 2019
31.116108
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32000000
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Nov 08, 2019
31.144282
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32000000
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Nov 07, 2019
31.24921
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31800000
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Nov 06, 2019
31.198713
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31500000
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Nov 05, 2019
31.155528
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31500000
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Nov 04, 2019
31.239291
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31000000
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Nov 01, 2019
31.032283
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31000000
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Oct 31, 2019
30.812417
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31000000
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Oct 30, 2019
30.785036
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31000000
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Oct 29, 2019
30.681643
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31000000
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Oct 28, 2019
30.613263
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31000000
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Oct 25, 2019
30.53019
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31000000
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Oct 24, 2019
30.462004
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31000000
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Oct 23, 2019
30.254634
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31000000
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Oct 22, 2019
30.286874
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31000000
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Oct 21, 2019
30.249593
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31000000
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Oct 18, 2019
30.065739
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31000000
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Oct 17, 2019
30.08244
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31000000
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Oct 16, 2019
29.953193
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31000000
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Oct 15, 2019
29.96033
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31000000
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Oct 14, 2019
29.711397
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31000000
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Oct 11, 2019
29.80971
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31000000
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Oct 10, 2019
29.260574
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31000000
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Oct 09, 2019
29.088066
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31000000
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Oct 08, 2019
29.040604
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30700000
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Oct 07, 2019
29.311492
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28400000
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Oct 04, 2019
29.132027
--
27500000
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Oct 03, 2019
28.995069
--
27500000
--
Oct 02, 2019
28.929289
--
27500000
--
Oct 01, 2019
29.455417
--
27500000
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Sep 30, 2019
29.658333
--
27500000
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Sep 27, 2019
29.698919
--
27500000
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Sep 26, 2019
29.598317
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29000000
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Sep 25, 2019
29.495283
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29000000
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Sep 24, 2019
29.790272
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29000000
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Sep 23, 2019
29.72864
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29000000
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Sep 20, 2019
29.844889
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29000000
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Sep 19, 2019
29.9287
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29000000
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Sep 18, 2019
29.822534
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29000000
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Sep 17, 2019
29.811498
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29000000
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Sep 16, 2019
29.662792
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29000000
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Sep 13, 2019
29.973178
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29000000
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Sep 12, 2019
29.796892
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29000000
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Sep 11, 2019
29.692775
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29000000
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Sep 10, 2019
29.53042
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29000000
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Sep 09, 2019
29.660354
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29000000
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Sep 06, 2019
29.743652
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29000000
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Sep 05, 2019
29.613397
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29000000
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Sep 04, 2019
29.392717
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28500000
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Sep 03, 2019
28.984158
--
28500000
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Aug 30, 2019
29.061699
--
28500000
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Aug 29, 2019
28.954735
--
28500000
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Aug 28, 2019
28.76777
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28000000
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Aug 27, 2019
28.845328
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28000000
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Aug 26, 2019
28.697499
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28000000
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Aug 23, 2019
28.832188
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28000000
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Aug 22, 2019
28.901625
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28000000
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Aug 21, 2019
29.058591
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28000000
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Aug 20, 2019
28.823723
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28000000
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Aug 19, 2019
28.895278
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28000000
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Aug 16, 2019
28.575363
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28000000
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Aug 15, 2019
28.334939
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28000000
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Aug 14, 2019
28.47308
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28000000
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Aug 13, 2019
28.806752
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28000000
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Aug 12, 2019
28.884436
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28000000
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Aug 09, 2019
28.905552
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28000000
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Aug 08, 2019
29.034206
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28000000
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Aug 07, 2019
28.688713
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28000000
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Aug 06, 2019
28.519001
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28000000
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Aug 05, 2019
28.714525
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27600000
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Aug 02, 2019
29.190432
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27600000
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Aug 01, 2019
29.684329
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27600000
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Jul 31, 2019
29.791311
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27600000
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Jul 30, 2019
29.814238
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27600000
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Jul 29, 2019
30.04598
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27600000
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Jul 26, 2019
30.026036
--
27600000
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Jul 25, 2019
30.062842
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27600000
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Jul 24, 2019
30.183908
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27600000
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Jul 23, 2019
30.165021
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27600000
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Jul 22, 2019
30.131876
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27600000
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Jul 19, 2019
30.177997
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27600000
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Jul 18, 2019
30.055168
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27600000
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Jul 17, 2019
30.175322
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27600000
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Jul 16, 2019
30.158596
--
27600000
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Jul 15, 2019
30.165014
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27600000
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Jul 12, 2019
30.094473
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27600000
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Jul 11, 2019
30.082813
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27600000
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Jul 10, 2019
30.040298
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27600000
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Jul 09, 2019
30.008174
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27600000
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Jul 08, 2019
30.13705
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27600000
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Jul 05, 2019
30.241115
--
27600000
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Jul 03, 2019
30.530691
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27600000
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Jul 02, 2019
30.395422
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27600000
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Jul 01, 2019
30.249398
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27600000
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Jun 28, 2019
30.168765
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27600000
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Jun 27, 2019
29.984028
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27600000
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Jun 26, 2019
29.946671
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27600000
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Jun 25, 2019
30.063348
--
27600000
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Jun 24, 2019
30.084004
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27600000
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Jun 21, 2019
29.925676
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27600000
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Jun 20, 2019
30.006714
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27600000
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Jun 19, 2019
29.623611
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27300000
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Jun 18, 2019
29.47316
--
27300000
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Jun 17, 2019
29.165891
0.468201
27000000
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Jun 14, 2019
29.662662
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27000000
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Jun 13, 2019
29.807556
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27000000
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Jun 12, 2019
29.879187
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27000000
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Jun 11, 2019
29.963228
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27000000
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Jun 10, 2019
29.715273
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27000000
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Jun 07, 2019
29.673542
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27000000
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Jun 06, 2019
29.33898
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27000000
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Jun 05, 2019
29.207735
--
26600000
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Jun 04, 2019
28.933473
--
26200000
--
Jun 03, 2019
28.842626
--
26200000
--
May 31, 2019
28.686807
--
26200000
--
May 30, 2019
28.803495
--
26200000
--
May 29, 2019
28.814384
--
26200000
--
May 28, 2019
29.234662
--
27200000
--
May 24, 2019
29.252322
--
27200000
--
May 23, 2019
29.046893
--
26200000
--
May 22, 2019
29.350507
--
26200000
--
May 21, 2019
29.369343
--
26200000
--
May 20, 2019
29.267242
--
26200000
--
May 17, 2019
29.425731
--
26200000
--
May 16, 2019
29.495953
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26200000
--
May 15, 2019
29.213269
--
26200000
--
May 14, 2019
29.045775
--
26200000
--
May 13, 2019
28.951701
--
26200000
--
May 10, 2019
29.172155
--
26200000
--
May 09, 2019
29.059289
--
26200000
--
May 08, 2019
29.384462
--
26200000
--
May 07, 2019
29.393258
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25900000
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May 06, 2019
29.669123
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25600000
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May 03, 2019
29.918016
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25600000
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May 02, 2019
29.765907
--
25600000
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May 01, 2019
29.950511
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25100000
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Apr 30, 2019
29.878133
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25100000
--
Apr 29, 2019
29.793105
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25100000
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Apr 26, 2019
29.804467
--
25100000
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Apr 25, 2019
29.707165
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25100000
--
Apr 24, 2019
29.802128
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25100000
--
Apr 23, 2019
29.832036
--
25100000
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Apr 22, 2019
29.747423
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25100000
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Apr 18, 2019
29.763229
--
22500000
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Apr 17, 2019
29.819695
--
22500000
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Apr 16, 2019
29.819755
--
22100000
--
Apr 15, 2019
29.734933
--
22100000
--
Apr 12, 2019
29.655428
--
22100000
--
Apr 11, 2019
29.608832
--
22100000
--
Apr 10, 2019
29.594148
--
22100000
--
Apr 09, 2019
29.546024
--
22100000
--
Apr 08, 2019
29.638899
--
22100000
--
Apr 05, 2019
29.574915
--
22100000
--
Apr 04, 2019
29.526801
--
22100000
--
Apr 03, 2019
29.636458
--
22100000
--
Apr 02, 2019
29.339316
--
22100000
--
Apr 01, 2019
29.321574
--
22100000
--
Mar 29, 2019
29.05598
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22100000
--
Mar 28, 2019
28.893838
--
21800000
--
Mar 27, 2019
28.915794
--
21800000
--
Mar 26, 2019
28.946292
--
21800000
--
Mar 25, 2019
28.738553
--
21800000
--
Mar 22, 2019
28.877693
--
21800000
--
Mar 21, 2019
29.138481
--
21800000
--
Mar 20, 2019
29.082593
--
21800000
--
Mar 19, 2019
29.282377
--
21800000
--
Mar 18, 2019
29.189872
--
21800000
--
Mar 15, 2019
29.064903
--
21800000
--
Mar 14, 2019
28.841118
--
21800000
--
Mar 13, 2019
28.719309
--
21800000
--
Mar 12, 2019
28.565727
--
21800000
--
Mar 11, 2019
28.412785
--
21800000
--
Mar 08, 2019
28.278278
--
21500000
--
Mar 07, 2019
28.523338
--
21500000
--
Mar 06, 2019
28.7354
--
21500000
--
Mar 05, 2019
28.765671
--
21500000
--
Mar 04, 2019
28.801551
--
21500000
--
Mar 01, 2019
28.792551
--
21500000
--
Feb 28, 2019
28.692278
--
21500000
--
Feb 27, 2019
28.729215
--
21000000
--
Feb 26, 2019
28.762092
--
21000000
--
Feb 25, 2019
28.715575
--
20500000
--
Feb 22, 2019
28.623334
--
20500000
--
Feb 21, 2019
28.525283
--
20500000
--
Feb 20, 2019
28.5152
--
20500000
--
Feb 19, 2019
28.308042
--
20500000
--
Feb 15, 2019
28.065116
--
20500000
--
Feb 14, 2019
27.898438
--
20500000
--
Feb 13, 2019
27.885809
--
20100000
--
Feb 12, 2019
27.756404
--
20100000
--
Feb 11, 2019
27.538603
--
20100000
--
Feb 08, 2019
27.499776
--
20100000
--
Feb 07, 2019
27.64798
--
19800000
--
Feb 06, 2019
27.908408
--
19800000
--
Feb 05, 2019
27.972607
--
19800000
--
Feb 04, 2019
27.673484
--
19800000
--
Feb 01, 2019
27.656362
--
19800000
--
Jan 31, 2019
27.593076
--
19800000
--
Jan 30, 2019
27.372316
--
19800000
--
Jan 29, 2019
27.257617
--
19300000
--
Jan 28, 2019
27.157894
--
19300000
--
Jan 25, 2019
27.22871
--
19300000
--
Jan 24, 2019
27.005557
--
19300000
--
Jan 23, 2019
26.978205
--
19000000
--
Jan 22, 2019
27.002057
--
19000000
--
Jan 18, 2019
27.140685
--
19000000
--
Jan 17, 2019
26.769777
--
18900000
--
Jan 16, 2019
26.757076
--
18400000
--
Jan 15, 2019
26.752494
--
18400000
--
Jan 14, 2019
26.642971
--
18400000
--
Jan 11, 2019
26.780981
--
18400000
--
Jan 10, 2019
26.821874
--
17900000
--
Jan 09, 2019
26.777313
--
5800000
--
Jan 08, 2019
26.384821
--
4500000
--
Jan 07, 2019
26.216712
--
4500000
--
Jan 04, 2019
26.054982
--
4500000
--
Jan 03, 2019
25.548248
--
4500000
--
Jan 02, 2019
25.619846
--
4500000
--
Dec 31, 2018
25.796718
--
4500000
--
Dec 28, 2018
25.695385
--
4500000
--
Dec 27, 2018
25.303953
--
4500000
--
Dec 26, 2018
25.360934
--
4500000
--
Dec 24, 2018
25.485944
--
4500000
--
Dec 21, 2018
25.581909
--
4500000
--
Dec 20, 2018
25.640547
--
4500000
--
Dec 19, 2018
25.969294
--
4500000
--
Dec 18, 2018
25.822983
0.203038
4500000
--
Dec 17, 2018
26.194672
--
4500000
--
Dec 14, 2018
26.342142
--
4500000
--
Dec 13, 2018
26.638599
--
4500000
--
Dec 12, 2018
26.675106
--
4500000
--
Dec 11, 2018
26.216264
--
4500000
--
Dec 10, 2018
26.049993
--
4500000
--
Dec 07, 2018
26.529536
--
4500000
--
Dec 06, 2018
26.384024
--
4500000
--
Dec 04, 2018
27.311608
--
4500000
--
Dec 03, 2018
27.508989
--
4200000
--
Nov 30, 2018
27.151202
--
4200000
--
Nov 29, 2018
27.304536
--
4000000
--
Nov 28, 2018
27.069243
--
4000000
--
Nov 27, 2018
26.999768
--
4000000
--
Nov 26, 2018
27.140306
--
4000000
--
Nov 23, 2018
26.982427
--
4000000
--
Nov 21, 2018
27.038872
--
4000000
--
Nov 20, 2018
26.867068
--
4000000
--
Nov 19, 2018
27.277434
--
4000000
--
Nov 16, 2018
27.330026
--
4000000
--
Nov 15, 2018
27.202968
--
4000000
--
Nov 14, 2018
27.295423
--
4000000
--
Nov 13, 2018
27.375591
--
4000000
--
Nov 12, 2018
27.256716
--
4000000
--
Nov 09, 2018
27.559671
--
4000000
--
Nov 08, 2018
27.786269
--
4000000
--
Nov 07, 2018
27.752182
--
4000000
--
Nov 06, 2018
27.462127
--
4000000
--
Nov 05, 2018
27.437636
--
4000000
--
Nov 02, 2018
27.518677
--
4000000
--
Nov 01, 2018
27.298393
--
4000000
--
Oct 31, 2018
27.168313
--
4000000
--
Oct 30, 2018
26.762258
--
3900000
--
Oct 29, 2018
26.709595
--
3900000
--
Oct 26, 2018
26.603502
--
3900000
--
Oct 25, 2018
26.788717
--
3900000
--
Oct 24, 2018
26.860068
--
3800000
--
Oct 23, 2018
27.019658
--
3800000
--
Oct 22, 2018
27.490608
--
3800000
--
Oct 19, 2018
27.535442
--
3800000
--
Oct 18, 2018
27.50582
--
3800000
--
Oct 17, 2018
27.719872
--
3800000
--
Oct 16, 2018
27.798224
--
3800000
--
Oct 15, 2018
27.46367
--
3800000
--
Oct 12, 2018
27.472319
--
3800000
--
Oct 11, 2018
27.425589
--
3800000
--
Oct 10, 2018
28.049078
--
3800000
--
Oct 09, 2018
28.353259
--
3800000
--
Oct 08, 2018
28.430088
--
3800000
--
Oct 05, 2018
28.725715
--
3800000
--
Oct 04, 2018
28.920259
--
3800000
--
Oct 03, 2018
29.287198
--
3800000
--
Oct 02, 2018
29.290341
--
3800000
--
Oct 01, 2018
29.532966
--
3800000
--
Sep 28, 2018
29.506837
--
3800000
--
Sep 27, 2018
29.686702
--
3800000
--
Sep 26, 2018
29.753178
--
3800000
--
Sep 25, 2018
29.702945
--
3600000
--
Sep 24, 2018
29.576385
--
3600000
--
Sep 21, 2018
29.691706
--
3600000
--
Sep 20, 2018
29.502767
--
3600000
--
Sep 19, 2018
29.209936
--
3600000
--
Sep 18, 2018
29.159931
--
3600000
--
Sep 17, 2018
29.073883
--
3600000
--
Sep 14, 2018
29.05672
--
3300000
--
Sep 13, 2018
28.920109
--
3300000
--
Sep 12, 2018
28.837975
--
3200000
--
Sep 11, 2018
28.635112
--
3200000
--
Sep 10, 2018
28.64138
--
3200000
--
Sep 07, 2018
28.547883
--
3200000
--
Sep 06, 2018
28.625181
--
3200000
--
Sep 05, 2018
28.776474
--
3200000
--
Sep 04, 2018
29.037087
--
3200000
--
Aug 31, 2018
29.414664
--
3200000
--
Aug 30, 2018
29.635648
--
3200000
--
Aug 29, 2018
29.701171
--
3200000
--
Aug 28, 2018
29.691596
--
3200000
--
Aug 27, 2018
29.603252
--
3200000
--
Aug 24, 2018
29.29314
--
3200000
--
Aug 23, 2018
29.178174
--
3200000
--
Aug 22, 2018
29.268934
--
3200000
--
Aug 21, 2018
29.117191
--
3200000
--
Aug 20, 2018
28.974608
--
3200000
--
Aug 17, 2018
28.781861
--
3200000
--
Aug 16, 2018
28.707874
--
3200000
--
Aug 15, 2018
28.449418
--
3200000
--
Aug 14, 2018
28.853621
--
3200000
--
Aug 13, 2018
28.830402
--
3200000
--
Aug 10, 2018
28.930442
--
3200000
--
Aug 09, 2018
29.443991
--
3200000
--
Aug 08, 2018
29.366008
--
3200000
--
Aug 07, 2018
29.394775
--
3200000
--
Aug 06, 2018
29.210684
--
3200000
--
Aug 03, 2018
29.272174
--
3200000
--
Aug 02, 2018
29.182015
--
3200000
--
Aug 01, 2018
29.48584
--
3200000
--
Jul 31, 2018
29.620154
--
3200000
--
Jul 30, 2018
29.648211
--
3200000
--
Jul 27, 2018
29.642057
--
3200000
--
Jul 26, 2018
29.571276
--
3200000
--
Jul 25, 2018
29.386591
--
3200000
--
Jul 24, 2018
29.426219
--
3200000
--
Jul 23, 2018
29.249495
--
3200000
--
Jul 20, 2018
29.335129
--
3200000
--
Jul 19, 2018
29.113128
--
3200000
--
Jul 18, 2018
29.235314
--
3200000
--
Jul 17, 2018
29.170212
--
3200000
--
Jul 16, 2018
29.142893
--
3200000
--
Jul 13, 2018
29.138582
--
3200000
--
Jul 12, 2018
29.043437
--
3200000
--
Jul 11, 2018
28.90992
--
3200000
--
Jul 10, 2018
29.21592
--
3200000
--
Jul 09, 2018
29.163134
--
3200000
--
Jul 06, 2018
28.927009
--
3200000
--
Jul 05, 2018
28.723161
--
3200000
--
Jul 03, 2018
28.626878
--
3200000
--
Jul 02, 2018
28.383809
--
3200000
--
Jun 29, 2018
28.729973
--
3200000
--
Jun 28, 2018
28.368085
--
3200000
--
Jun 27, 2018
28.558667
--
3200000
--
Jun 26, 2018
28.571144
--
3200000
--
Jun 25, 2018
28.591535
--
3200000
--
Jun 22, 2018
28.969611
--
3200000
--
Jun 21, 2018
28.702931
--
3200000
--
Jun 20, 2018
28.819513
--
3200000
--
Jun 19, 2018
28.689605
0.498982
3100000
--
Jun 18, 2018
29.569101
--
3100000
--
Jun 15, 2018
29.771983
--
3100000
--
Jun 14, 2018
30.003971
--
3100000
--
Jun 13, 2018
30.071979
--
3100000
--
Jun 12, 2018
30.069704
--
3100000
--
Jun 11, 2018
30.133918
--
3100000
--
Jun 08, 2018
29.951256
--
3100000
--
Jun 07, 2018
30.088412
--
3100000
--
Jun 06, 2018
30.066782
--
3100000
--
Jun 05, 2018
29.829144
--
3100000
--
Jun 04, 2018
29.931589
--
3100000
--
Jun 01, 2018
29.710743
--
3100000
--
May 31, 2018
29.596095
--
3400000
--
May 30, 2018
29.579706
--
3400000
--
May 29, 2018
29.505192
--
3100000
--
May 25, 2018
29.950625
--
3100000
--
May 24, 2018
30.027722
--
3100000
--
May 23, 2018
30.046619
--
3100000
--
May 22, 2018
30.465095
--
3100000
--
May 21, 2018
30.409777
--
3100000
--
May 18, 2018
30.296496
--
3100000
--
May 17, 2018
30.293691
--
3100000
--
May 16, 2018
30.130605
--
3100000
--
May 15, 2018
30.143095
--
3100000
--
May 14, 2018
30.402476
--
3100000
--
May 11, 2018
30.281412
--
3100000
--
May 10, 2018
30.0561
--
3100000
--
May 09, 2018
29.94572
--
3100000
--
May 08, 2018
29.812092
--
3100000
--
May 07, 2018
29.854062
--
3100000
--
May 04, 2018
29.707795
--
3100000
--
May 03, 2018
29.629834
--
3100000
--
May 02, 2018
29.747901
--
3100000
--
May 01, 2018
29.643397
--
2900000
--
Apr 30, 2018
29.856298
--
2900000
--
Apr 27, 2018
29.803447
--
2900000
--
Apr 26, 2018
29.647686
--
2900000
--
Apr 25, 2018
29.522411
--
2700000
--
Apr 24, 2018
29.765308
--
2700000
--
Apr 23, 2018
29.714959
--
2700000
--
Apr 20, 2018
29.785859
--
2700000
--
Apr 19, 2018
30.028224
--
2700000
--
Apr 18, 2018
30.091879
--
2700000
--
Apr 17, 2018
29.896862
--
2700000
--
Apr 16, 2018
29.77396
--
2700000
--
Apr 13, 2018
29.754623
--
2700000
--
Apr 12, 2018
29.707025
--
2700000
--
Apr 11, 2018
29.746636
--
2700000
--
Apr 10, 2018
29.747441
--
2700000
--
Apr 09, 2018
29.453039
--
2700000
--
Apr 06, 2018
29.278331
--
2700000
--
Apr 05, 2018
29.252444
--
2700000
--
Apr 04, 2018
28.868113
--
2700000
--
Apr 03, 2018
28.944414
--
2700000
--
Apr 02, 2018
29.090203
--
2700000
--
Mar 29, 2018
29.062048
--
2700000
--
Mar 28, 2018
29.014079
--
2700000
--
Mar 27, 2018
29.060889
--
2700000
--
Mar 26, 2018
28.829577
--
2700000
--
Mar 23, 2018
28.789934
--
2700000
--
Mar 22, 2018
29.083686
--
2700000
--
Mar 21, 2018
29.275984
--
2700000
--
Mar 20, 2018
29.271968
--
2700000
--
Mar 19, 2018
29.275895
--
2700000
--
Mar 16, 2018
29.393763
--
2700000
--
Mar 15, 2018
29.460302
--
2700000
--
Mar 14, 2018
29.378486
--
2700000
--
Mar 13, 2018
29.437705
--
2700000
--
Mar 12, 2018
29.532006
--
2700000
--
Mar 09, 2018
29.392582
--
2700000
--
Mar 08, 2018
29.260168
--
2700000
--
Mar 07, 2018
29.07515
--
2700000
--
Mar 06, 2018
29.10332
--
2700000
--
Mar 05, 2018
28.874519
--
2700000
--
Mar 02, 2018
28.675274
--
2700000
--
Mar 01, 2018
28.906789
--
2700000
--
Feb 28, 2018
29.30972
--
2700000
--
Feb 27, 2018
29.611945
--
2700000
--
Feb 26, 2018
29.754384
--
2700000
--
Feb 23, 2018
29.579507
--
2700000
--
Feb 22, 2018
29.513435
--
2700000
--
Feb 21, 2018
29.564357
--
2700000
--
Feb 20, 2018
29.532449
--
2700000
--
Feb 16, 2018
29.700052
--
2700000
--
Feb 15, 2018
29.495585
--
2500000
--
Feb 14, 2018
29.14418
--
2500000
--
Feb 13, 2018
28.795294
--
2500000
--
Feb 12, 2018
28.747329
--
2500000
--
Feb 09, 2018
28.412538
--
2400000
--
Feb 08, 2018
28.834288
--
2300000
--
Feb 07, 2018
29.201243
--
2300000
--
Feb 06, 2018
28.871889
--
2300000
--
Feb 05, 2018
29.760952
--
1500000
--
Feb 02, 2018
30.289264
--
1500000
--
Feb 01, 2018
30.722645
--
1500000
--
Jan 31, 2018
30.849654
--
1500000
--
Jan 30, 2018
30.819117
--
1500000
--
Jan 29, 2018
30.961326
--
1500000
--
Jan 26, 2018
31.148558
--
1500000
--
Jan 25, 2018
31.168972
--
1500000
--
Jan 24, 2018
31.163651
--
1500000
--
Jan 23, 2018
31.054701
--
1500000
--
Jan 22, 2018
30.869767
--
1500000
--
Jan 19, 2018
30.806231
--
1500000
--
Jan 18, 2018
30.653125
--
1500000
--
Jan 17, 2018
30.629713
--
1500000
--
Jan 16, 2018
30.587432
--
1500000
--
Jan 12, 2018
30.34711
--
1500000
--
Jan 11, 2018
30.101221
--
1500000
--
Jan 10, 2018
30.130295
--
1500000
--
Jan 09, 2018
30.182597
--
1500000
--
Jan 08, 2018
30.1722
--
1500000
--
Jan 05, 2018
30.250691
--
1500000
--
Jan 04, 2018
30.074546
--
1500000
--
Jan 03, 2018
29.770315
--
1500000
--
Jan 02, 2018
29.716729
--
1500000
--
Dec 29, 2017
29.67589
--
1500000
--
Dec 28, 2017
29.530132
--
1500000
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Dec 27, 2017
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28.971665
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28.795463
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28.923745
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28.928827
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29.06964
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28.000868
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27.988544
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28.016708
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28.005634
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27.884243
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27.984149
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28.160732
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28.340905
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28.310163
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28.353314
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28.068497
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28.045148
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0.531921
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Oct 13, 2016
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Sep 16, 2016
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Sep 14, 2016
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Sep 13, 2016
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Sep 07, 2016
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Sep 02, 2016
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Aug 31, 2016
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Aug 30, 2016
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Aug 29, 2016
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Aug 25, 2016
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Aug 16, 2016
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Aug 15, 2016
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Aug 12, 2016
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Aug 05, 2016
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Aug 04, 2016
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Aug 03, 2016
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Aug 02, 2016
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Aug 01, 2016
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Jul 29, 2016
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600000
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Jul 20, 2016
25.113809
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600000
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Jul 19, 2016
24.877494
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600000
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Jul 18, 2016
25.022473
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600000
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Jul 15, 2016
24.915992
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600000
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Jul 14, 2016
25.029973
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600000
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Jul 13, 2016
24.898447
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600000
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Jul 12, 2016
24.805829
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600000
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Jul 11, 2016
24.565655
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600000
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Jul 08, 2016
24.215192
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600000
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Jul 07, 2016
24.094387
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600000
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Jul 06, 2016
23.89656
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600000
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Jul 05, 2016
24.267587
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600000
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Jul 01, 2016
24.634088
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600000
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Jun 30, 2016
24.434479
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600000
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Jun 29, 2016
24.193689
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600000
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Jun 28, 2016
23.452065
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600000
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Jun 27, 2016
22.966768
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600000
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Jun 24, 2016
23.75869
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600000
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Jun 23, 2016
25.397288
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600000
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Jun 22, 2016
25.027316
0.481421
600000
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Jun 21, 2016
25.415426
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600000
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Jun 20, 2016
25.355366
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600000
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Jun 17, 2016
24.489303
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600000
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Jun 16, 2016
24.097282
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600000
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Jun 15, 2016
24.41841
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600000
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Jun 14, 2016
24.233361
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600000
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Jun 13, 2016
24.749096
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600000
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Jun 10, 2016
25.164628
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600000
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Jun 09, 2016
25.680524
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600000
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25.995233
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600000
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Jun 07, 2016
25.961917
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600000
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25.715342
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600000
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Jun 03, 2016
25.571719
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600000
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Jun 02, 2016
25.311722
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Jun 01, 2016
25.363144
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600000
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May 31, 2016
25.472437
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May 27, 2016
25.528312
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600000
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May 26, 2016
25.509552
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600000
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May 25, 2016
25.412128
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600000
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May 24, 2016
25.164948
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600000
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May 23, 2016
24.860408
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600000
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May 20, 2016
24.940244
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600000
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24.685252
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600000
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May 18, 2016
25.061215
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600000
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May 17, 2016
25.094775
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600000
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May 16, 2016
25.047965
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600000
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May 13, 2016
24.929636
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600000
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May 12, 2016
25.111557
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600000
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May 11, 2016
25.199396
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600000
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May 10, 2016
25.192772
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600000
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May 09, 2016
24.956613
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600000
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May 06, 2016
24.888817
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600000
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May 05, 2016
24.971622
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600000
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May 04, 2016
25.051181
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600000
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May 03, 2016
25.350097
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600000
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May 02, 2016
25.650302
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600000
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Apr 29, 2016
25.571205
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600000
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Apr 28, 2016
25.682093
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600000
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Apr 27, 2016
25.607267
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600000
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Apr 26, 2016
25.629307
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600000
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25.638144
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600000
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Apr 22, 2016
25.705239
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600000
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Apr 21, 2016
25.879695
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600000
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Apr 20, 2016
25.98535
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600000
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Apr 19, 2016
26.014186
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600000
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Apr 18, 2016
25.491082
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600000
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Apr 15, 2016
25.446287
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600000
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Apr 14, 2016
25.45643
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600000
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Apr 13, 2016
25.342182
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600000
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Apr 12, 2016
24.980766
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600000
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Apr 11, 2016
24.923711
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600000
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Apr 08, 2016
24.817996
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600000
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Apr 07, 2016
24.545365
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600000
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Apr 06, 2016
24.555512
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600000
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Apr 05, 2016
24.363199
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600000
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Apr 04, 2016
24.77471
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600000
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Apr 01, 2016
24.607898
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600000
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Mar 31, 2016
25.018436
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600000
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Mar 30, 2016
25.152255
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600000
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Mar 29, 2016
24.573735
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600000
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Mar 28, 2016
24.498999
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600000
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Mar 24, 2016
24.356993
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600000
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Mar 23, 2016
24.629309
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500000
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Mar 22, 2016
24.763308
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500000
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Mar 21, 2016
24.814077
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500000
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Mar 18, 2016
24.888597
--
500000
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Mar 17, 2016
24.948507
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500000
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Mar 16, 2016
24.398498
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500000
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Mar 15, 2016
24.434365
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500000
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Mar 14, 2016
24.651002
--
500000
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Mar 11, 2016
24.564203
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500000
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Mar 10, 2016
24.111753
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500000
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Mar 09, 2016
24.225058
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500000
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Mar 08, 2016
24.157941
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500000
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Mar 07, 2016
24.238862
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500000
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Mar 04, 2016
24.284479
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500000
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Mar 03, 2016
24.049191
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500000
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Mar 02, 2016
23.887772
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500000
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Mar 01, 2016
23.663786
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500000
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Feb 29, 2016
23.374844
--
500000
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Feb 26, 2016
23.383435
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500000
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Feb 25, 2016
23.262224
--
500000
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Feb 24, 2016
22.933235
--
500000
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Feb 23, 2016
23.354363
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500000
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Feb 22, 2016
23.595038
--
500000
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Feb 19, 2016
23.350357
--
500000
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Feb 18, 2016
23.494467
--
500000
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Feb 17, 2016
23.378194
--
500000
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Feb 16, 2016
22.950392
--
500000
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Feb 12, 2016
22.434514
--
500000
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Feb 11, 2016
22.273931
--
500000
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Feb 10, 2016
22.623211
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500000
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Feb 09, 2016
22.588709
--
500000
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Feb 08, 2016
22.701652
--
500000
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Feb 05, 2016
23.181344
--
500000
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Feb 04, 2016
23.454281
--
500000
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Feb 03, 2016
23.274765
--
500000
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Feb 02, 2016
23.331225
--
500000
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Feb 01, 2016
23.717516
--
500000
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Jan 29, 2016
23.498479
--
500000
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Jan 28, 2016
23.248542
--
400000
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Jan 27, 2016
23.31592
--
400000
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Jan 26, 2016
23.073956
--
400000
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Jan 25, 2016
23.03398
--
400000
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Jan 22, 2016
23.031665
--
400000
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Jan 21, 2016
22.332254
--
400000
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Jan 20, 2016
22.223298
--
400000
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Jan 19, 2016
22.920216
--
400000
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Jan 15, 2016
22.83186
--
300000
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Jan 14, 2016
23.172588
--
300000
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Jan 13, 2016
23.505926
--
300000
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Jan 12, 2016
23.31652
--
300000
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Jan 11, 2016
23.289728
--
300000
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Jan 08, 2016
23.489534
--
300000
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Jan 07, 2016
23.659555
--
300000
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Jan 06, 2016
24.06728
--
300000
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Jan 05, 2016
24.344818
--
300000
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Jan 04, 2016
24.395387
--
300000
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Dec 31, 2015
25.07659
--
300000
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Dec 30, 2015
25.280283
--
300000
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Dec 29, 2015
25.350395
--
300000
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Dec 28, 2015
25.136446
--
300000
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Dec 24, 2015
25.187266
--
300000
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Dec 23, 2015
25.048758
--
300000
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Dec 22, 2015
24.678749
--
300000
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Dec 21, 2015
24.589998
0.155783
300000
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Dec 18, 2015
24.802236
--
300000
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Dec 17, 2015
24.973413
--
300000
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Dec 16, 2015
24.961422
--
300000
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Dec 15, 2015
24.75131
--
300000
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Dec 14, 2015
24.517942
--
300000
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Dec 11, 2015
24.813931
--
300000
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Dec 10, 2015
25.137722
--
300000
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Dec 09, 2015
25.281869
--
300000
--
Dec 08, 2015
25.216695
--
300000
--
Dec 07, 2015
25.560377
--
300000
--
Dec 04, 2015
25.558577
--
300000
--
Dec 03, 2015
25.604266
--
300000
--
Dec 02, 2015
25.760345
--
300000
--
Dec 01, 2015
25.777235
--
300000
--
Nov 30, 2015
25.615858
--
300000
--
Nov 27, 2015
25.612836
--
300000
--
Nov 25, 2015
25.567633
--
300000
--
Nov 24, 2015
25.370565
--
300000
--
Nov 23, 2015
25.574584
--
300000
--
Nov 20, 2015
25.762413
--
300000
--
Nov 19, 2015
25.768446
--
300000
--
Nov 18, 2015
25.416462
--
300000
--
Nov 17, 2015
25.458024
--
300000
--
Nov 16, 2015
25.058597
--
300000
--
Nov 13, 2015
25.041529
--
300000
--
Nov 12, 2015
25.342038
--
300000
--
Nov 11, 2015
25.539649
--
300000
--
Nov 10, 2015
25.329558
--
300000
--
Nov 09, 2015
25.464609
--
300000
--
Nov 06, 2015
25.624205
--
300000
--
Nov 05, 2015
25.919816
--
300000
--
Nov 04, 2015
25.991328
--
300000
--
Nov 03, 2015
25.968711
--
300000
--
Nov 02, 2015
25.915048
--
300000
--
Oct 30, 2015
25.977531
--
300000
--
Oct 29, 2015
25.870497
--
300000
--
Oct 28, 2015
26.088513
--
300000
--
Oct 27, 2015
25.857396
--
200000
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Oct 26, 2015
26.071512
--
200000
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Oct 23, 2015
26.116822
--
200000
--
Oct 22, 2015
25.854113
--
200000
--
Oct 21, 2015
25.773739
--
200000
--
Oct 20, 2015
25.723386
--
200000
--
Oct 19, 2015
25.723766
--
200000
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Oct 16, 2015
25.807442
--
200000
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Oct 15, 2015
25.692311
--
200000
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Oct 14, 2015
25.361346
--
200000
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Oct 13, 2015
25.451347
--
200000
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Oct 12, 2015
25.701497
--
200000
--
Oct 09, 2015
25.694545
--
200000
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Oct 08, 2015
25.451803
--
200000
--
Oct 07, 2015
25.325294
--
200000
--
Oct 06, 2015
25.228298
--
200000
--
Oct 05, 2015
24.991615
--
200000
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Oct 02, 2015
24.451372
--
200000
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Oct 01, 2015
24.20053
--
200000
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Sep 30, 2015
24.110718
--
200000
--
Sep 29, 2015
23.629693
--
200000
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Sep 28, 2015
23.920936
--
200000
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Sep 25, 2015
24.189698
--
200000
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Sep 24, 2015
23.851747
--
200000
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Sep 23, 2015
24.019507
--
200000
--
Sep 22, 2015
24.095887
--
200000
--
Sep 21, 2015
24.754882
--
200000
--
Sep 18, 2015
24.923442
--
200000
--
Sep 17, 2015
25.072923
--
200000
--
Sep 16, 2015
25.089001
--
200000
--
Sep 15, 2015
24.656693
--
200000
--
Sep 14, 2015
24.611866
--
200000
--
Sep 11, 2015
24.715838
--
200000
--
Sep 10, 2015
24.80932
--
200000
--
Sep 09, 2015
25.027986
--
200000
--
Sep 08, 2015
24.594996
--
200000
--
Sep 04, 2015
24.16428
--
200000
--
Sep 03, 2015
24.620908
--
200000
--
Sep 02, 2015
24.376776
--
200000
--
Sep 01, 2015
24.424534
--
200000
--
Aug 31, 2015
24.982786
--
200000
--
Aug 28, 2015
25.065107
--
200000
--
Aug 27, 2015
24.94077
--
200000
--
Aug 26, 2015
24.49121
--
200000
--
Aug 25, 2015
24.810826
--
200000
--
Aug 24, 2015
24.39829
--
200000
--
Aug 21, 2015
25.197846
--
200000
--
Aug 20, 2015
25.748915
--
200000
--
Aug 19, 2015
25.983907
--
200000
--
Aug 18, 2015
26.345949
--
200000
--
Aug 17, 2015
26.440994
--
200000
--
Aug 14, 2015
26.484098
--
200000
--
Aug 13, 2015
26.498479
--
200000
--
Aug 12, 2015
26.43683
--
200000
--
Aug 11, 2015
26.771185
--
200000
--
Aug 10, 2015
27.015755
--
200000
--
Aug 07, 2015
26.769209
--
200000
--
Aug 06, 2015
26.874233
--
200000
--
Aug 05, 2015
27.01929
--
200000
--
Aug 04, 2015
26.969109
--
200000
--
Aug 03, 2015
26.921462
--
200000
--
Jul 31, 2015
26.962986
--
200000
--
Jul 30, 2015
26.684728
--
200000
--
Jul 29, 2015
26.707697
--
200000
--
Jul 28, 2015
26.429855
--
200000
--
Jul 27, 2015
26.333905
--
200000
--
Jul 24, 2015
26.595592
--
200000
--
Jul 23, 2015
26.858513
--
200000
--
Jul 22, 2015
26.781924
--
200000
--
Jul 21, 2015
27.093456
--
200000
--
Jul 20, 2015
27.150267
--
200000
--
Jul 17, 2015
27.113805
--
200000
--
Jul 16, 2015
27.167892
--
200000
--
Jul 15, 2015
26.949792
--
200000
--
Jul 14, 2015
26.955062
--
200000
--
Jul 13, 2015
26.784993
--
200000
--
Jul 10, 2015
26.59776
--
200000
--
Jul 09, 2015
25.997833
--
200000
--
Jul 08, 2015
25.571257
--
200000
--
Jul 07, 2015
25.593662
--
200000
--
Jul 06, 2015
26.064395
--
200000
--
Jul 02, 2015
26.547725
--
200000
--
Jul 01, 2015
26.53855
--
200000
--
Jun 30, 2015
26.344192
--
200000
--
Jun 29, 2015
26.555423
--
200000
--
Jun 26, 2015
27.116056
--
200000
--
Jun 25, 2015
27.308106
0.545588
200000
--
Jun 24, 2015
27.922486
--
200000
--
Jun 23, 2015
28.028507
--
200000
--
Jun 22, 2015
28.135991
--
200000
--
Jun 19, 2015
27.623563
--
200000
--
Jun 18, 2015
27.651058
--
200000
--
Jun 17, 2015
27.30792
--
200000
--
Jun 16, 2015
27.398684
--
200000
--
Jun 15, 2015
27.311212
--
200000
--
Jun 12, 2015
27.674933
--
200000
--
Jun 11, 2015
27.757392
--
200000
--
Jun 10, 2015
27.718407
--
200000
--
Jun 09, 2015
27.237455
--
200000
--
Jun 08, 2015
27.286389
--
200000
--
Jun 05, 2015
27.354384
--
200000
--
Jun 04, 2015
27.856556
--
200000
--
Jun 03, 2015
28.043232
--
200000
--
Jun 02, 2015
27.8415
--
200000
--
Jun 01, 2015
27.705229
--
200000
--
May 29, 2015
27.793486
--
200000
--
May 28, 2015
28.037778
--
200000
--
May 27, 2015
28.123027
--
200000
--
May 26, 2015
28.016134
--
200000
--
May 22, 2015
28.422179
--
200000
--
May 21, 2015
28.612534
--
200000
--
May 20, 2015
28.418322
--
200000
--
May 19, 2015
28.442991
--
200000
--
May 18, 2015
28.57515
--
200000
--
May 15, 2015
28.644812
--
200000
--
May 14, 2015
28.502109
--
200000
--
May 13, 2015
28.360277
--
200000
--
May 12, 2015
28.170919
--
200000
--
May 11, 2015
28.23974
--
200000
--
May 08, 2015
28.2578
--
200000
--
May 07, 2015
27.761428
--
200000
--
May 06, 2015
28.029411
--
200000
--
May 05, 2015
27.91166
--
200000
--
May 04, 2015
28.087225
--
200000
--
May 01, 2015
28.026841
--
200000
--
Apr 30, 2015
28.080685
--
200000
--
Apr 29, 2015
28.222522
--
200000
--
Apr 28, 2015
28.315008
--
200000
--
Apr 27, 2015
28.418214
--
200000
--
Apr 24, 2015
28.19055
--
200000
--
Apr 23, 2015
28.032146
--
200000
--
Apr 22, 2015
27.908441
--
200000
--
Apr 21, 2015
27.974609
--
200000
--
Apr 20, 2015
27.820307
--
200000
--
Apr 17, 2015
27.760513
--
200000
--
Apr 16, 2015
27.964657
--
200000
--
Apr 15, 2015
27.819772
--
200000
--
Apr 14, 2015
27.873377
--
200000
--
Apr 13, 2015
27.677522
--
200000
--
Apr 10, 2015
27.836196
--
200000
--
Apr 09, 2015
27.667246
--
200000
--
Apr 08, 2015
27.62052
--
200000
--
Apr 07, 2015
27.611228
--
200000
--
Apr 06, 2015
27.508789
--
200000
--
Apr 02, 2015
27.210211
--
200000
--
Apr 01, 2015
26.972586
--
200000
--
Mar 31, 2015
26.926667
--
200000
--
Mar 30, 2015
27.149585
--
200000
--
Mar 27, 2015
27.134821
--
200000
--
Mar 26, 2015
27.112421
--
200000
--
Mar 25, 2015
27.464984
--
200000
--
Mar 24, 2015
27.527058
--
200000
--
Mar 23, 2015
27.49793
--
200000
--
Mar 20, 2015
27.331949
--
200000
--
Mar 19, 2015
26.817987
--
200000
--
Mar 18, 2015
26.667243
--
200000
--
Mar 17, 2015
26.442106
--
200000
--
Mar 16, 2015
26.486784
--
200000
--
Mar 13, 2015
26.193355
--
200000
--
Mar 12, 2015
26.320381
--
200000
--
Mar 11, 2015
26.126489
--
200000
--
Mar 10, 2015
26.190174
--
200000
--
Mar 09, 2015
26.658043
--
200000
--
Mar 06, 2015
26.827851
--
200000
--
Mar 05, 2015
27.071602
--
200000
--
Mar 04, 2015
27.036597
--
200000
--
Mar 03, 2015
27.167855
--
200000
--
Mar 02, 2015
27.286824
--
200000
--
Feb 27, 2015
27.390774
--
200000
--
Feb 26, 2015
27.331254
--
200000
--
Feb 25, 2015
27.405602
--
200000
--
Feb 24, 2015
27.295814
--
200000
--
Feb 23, 2015
27.218495
--
200000
--
Feb 20, 2015
27.100395
--
200000
--
Feb 19, 2015
27.059485
--
200000
--
Feb 18, 2015
26.962586
--
200000
--
Feb 17, 2015
26.859195
--
200000
--
Feb 13, 2015
26.818061
--
200000
--
Feb 12, 2015
26.614975
--
200000
--
Feb 11, 2015
26.352114
--
200000
--
Feb 10, 2015
26.508374
--
200000
--
Feb 09, 2015
26.443343
--
200000
--
Feb 06, 2015
26.55572
--
200000
--
Feb 05, 2015
26.672258
--
200000
--
Feb 04, 2015
26.579966
--
200000
--
Feb 03, 2015
26.482353
--
200000
--
Feb 02, 2015
26.232056
--
200000
--
Jan 30, 2015
26.083484
--
200000
--
Jan 29, 2015
26.257398
--
200000
--
Jan 28, 2015
26.40266
--
200000
--
Jan 27, 2015
26.492082
--
200000
--
Jan 26, 2015
26.308148
--
200000
--
Jan 23, 2015
26.222372
--
200000
--
Jan 22, 2015
26.095273
--
200000
--
Jan 21, 2015
26.092609
--
200000
--
Jan 20, 2015
25.917254
--
200000
--
Jan 16, 2015
25.698201
--
200000
--
Jan 15, 2015
25.701854
--
200000
--
Jan 14, 2015
25.406729
--
200000
--
Jan 13, 2015
25.672584
--
200000
--
iShares MSCI Intl Quality Factor ETF
Fund Inception
13-Jan-2015
Month End Date
Monthly Total (NAV) Return
Jan 31, 2015
--
Feb 28, 2015
5.02
Mar 31, 2015
-1.68
Apr 30, 2015
4.27
May 31, 2015
-1.03
Jun 30, 2015
-3.32
Jul 31, 2015
2.35
Aug 31, 2015
-7.340000000000001
Sep 30, 2015
-3.48
Oct 31, 2015
7.76
Nov 30, 2015
-1.39
Dec 31, 2015
-1.49
Jan 31, 2016
-6.3
Feb 29, 2016
-0.55
Mar 31, 2016
7.06
Apr 30, 2016
2.2
May 31, 2016
-0.39
Jun 30, 2016
-2.24
Jul 31, 2016
4.22
Aug 31, 2016
-1.1
Sep 30, 2016
1.15
Oct 31, 2016
-3.73
Nov 30, 2016
-1.67
Dec 31, 2016
2.68
Jan 31, 2017
2.28
Feb 28, 2017
1.56
Mar 31, 2017
3.02
Apr 30, 2017
2.9
May 31, 2017
4.04
Jun 30, 2017
-0.57
Jul 31, 2017
2.45
Aug 31, 2017
0.36
Sep 30, 2017
2.34
Oct 31, 2017
1.11
Nov 30, 2017
1.03
Dec 31, 2017
1.36
Jan 31, 2018
3.94
Feb 28, 2018
-4.99
Mar 31, 2018
-0.85
Apr 30, 2018
2.75
May 31, 2018
-0.87
Jun 30, 2018
-1.25
Jul 31, 2018
3.1
Aug 31, 2018
-0.71
Sep 30, 2018
0.34
Oct 31, 2018
-7.93
Nov 30, 2018
-0.07
Dec 31, 2018
-4.23
Jan 31, 2019
6.94
Feb 28, 2019
3.99
Mar 31, 2019
1.29
Apr 30, 2019
2.82
May 31, 2019
-3.98
Jun 30, 2019
6.85
Jul 31, 2019
-1.26
Aug 31, 2019
-2.45
Sep 30, 2019
2.06
Oct 31, 2019
3.88
Nov 30, 2019
1.43
Dec 31, 2019
3.87
Jan 31, 2020
-1.18
Feb 29, 2020
-8.55
Mar 31, 2020
-10.97
Apr 30, 2020
6.45
May 31, 2020
3.63
Jun 30, 2020
3.82
Jul 31, 2020
3.45
Aug 31, 2020
4.91
Sep 30, 2020
-1.7
Oct 31, 2020
-3.65
Nov 30, 2020
13.71
Dec 31, 2020
5.04
Jan 31, 2021
-1.65
Feb 28, 2021
0.88
Mar 31, 2021
2.54
Apr 30, 2021
4.4
May 31, 2021
3.71
Jun 30, 2021
-1.22
Jul 31, 2021
2.24
Aug 31, 2021
1.76
Sep 30, 2021
-5.23
Oct 31, 2021
4.7
Nov 30, 2021
-4.01
Dec 31, 2021
4.6
Jan 31, 2022
-5.18
Feb 28, 2022
-2.92
Mar 31, 2022
1.33
Apr 30, 2022
-7.16
May 31, 2022
0.6
Jun 30, 2022
-8.05
Jul 31, 2022
6.18
Aug 31, 2022
-6.94
Sep 30, 2022
-8.91
Oct 31, 2022
4.9
Nov 30, 2022
14.84
Dec 31, 2022
-2.26
Jan 31, 2023
7.9
Feb 28, 2023
-3.73
Mar 31, 2023
4.51
Apr 30, 2023
2.61
May 31, 2023
-4.14
Jun 30, 2023
3.97
Jul 31, 2023
2.46
Aug 31, 2023
-3.99
Sep 30, 2023
-3.97
Oct 31, 2023
-2.34
Nov 30, 2023
9.07
Dec 31, 2023
6.03
Jan 31, 2024
-0.55
Feb 29, 2024
3.4
Record Date
Ex-Date
Payable Date
Total Distribution
Income
ST Cap Gains
LT Cap Gains
Return of Capital
Dec 21, 2023
Dec 20, 2023
Dec 27, 2023
0.368882
0.368882
0
0
0
Jun 08, 2023
Jun 07, 2023
Jun 13, 2023
0.484194
0.484194
0
0
0
Dec 14, 2022
Dec 13, 2022
Dec 19, 2022
0.303455
0.303455
0
0
0
Jun 10, 2022
Jun 09, 2022
Jun 15, 2022
0.712788
0.712788
0
0
0
Dec 14, 2021
Dec 13, 2021
Dec 17, 2021
0.402962
0.402962
0
0
0
Jun 11, 2021
Jun 10, 2021
Jun 16, 2021
0.477791
0.477791
0
0
0
Dec 15, 2020
Dec 14, 2020
Dec 18, 2020
0.22832
0.22832
0
0
0
Jun 16, 2020
Jun 15, 2020
Jun 19, 2020
0.344097
0.344097
0
0
0
Dec 17, 2019
Dec 16, 2019
Dec 20, 2019
0.266536
0.266536
0
0
0
Jun 18, 2019
Jun 17, 2019
Jun 21, 2019
0.468201
0.468201
0
0
0
Dec 19, 2018
Dec 18, 2018
Dec 24, 2018
0.203038
0.203038
0
0
0
Jun 20, 2018
Jun 19, 2018
Jun 25, 2018
0.498982
0.498982
0
0
0
Dec 20, 2017
Dec 19, 2017
Dec 26, 2017
0.166653
0.166653
0
0
0
Jun 22, 2017
Jun 20, 2017
Jun 26, 2017
0.531921
0.531921
0
0
0
Dec 23, 2016
Dec 21, 2016
Dec 28, 2016
0.232545
0.232545
0
0
0
Jun 24, 2016
Jun 22, 2016
Jun 28, 2016
0.481421
0.481421
0
0
0
Dec 23, 2015
Dec 21, 2015
Dec 28, 2015
0.155783
0.155783
0
0
0
Jun 29, 2015
Jun 25, 2015
Jul 01, 2015
0.545588
0.545588
0
0
0