| 1
a |
.28 ABBVIE INC |
|
2020-05-12 |
2020-05-13 |
| b |
5. ADOBE SYS INC COM |
|
2016-07-21 |
2020-02-19 |
| c |
2. ADOBE SYS INC COM |
|
2016-07-21 |
2020-06-16 |
| d |
10. ADOBE SYS INC COM |
|
2016-07-21 |
2020-06-23 |
| e |
5. ADOBE SYS INC COM |
|
2016-07-21 |
2020-06-24 |
|
4. ADOBE SYS INC COM |
|
2016-07-21 |
2020-06-24 |
|
2. ADOBE SYS INC COM |
|
2016-07-21 |
2020-07-13 |
|
3. ADOBE SYS INC COM |
|
2016-07-21 |
2020-07-13 |
|
1. ADOBE SYS INC COM |
|
2018-11-20 |
2020-08-27 |
|
1. ADOBE SYS INC COM |
|
2016-07-21 |
2020-08-27 |
|
4. AIR PRODUCTS & CHEMICALS INC |
|
2018-01-05 |
2020-01-10 |
|
3. AIR PRODUCTS & CHEMICALS INC |
|
2018-01-10 |
2020-02-24 |
|
2. AIR PRODUCTS & CHEMICALS INC |
|
2018-01-25 |
2020-02-24 |
|
1. AIR PRODUCTS & CHEMICALS INC |
|
2018-01-10 |
2020-02-24 |
|
1. AIR PRODUCTS & CHEMICALS INC |
|
2018-01-10 |
2020-02-24 |
|
2. AIR PRODUCTS & CHEMICALS INC |
|
2018-01-05 |
2020-02-24 |
|
4. AIR PRODUCTS & CHEMICALS INC |
|
2018-01-25 |
2020-02-25 |
|
2. AIR PRODUCTS & CHEMICALS INC |
|
2018-01-25 |
2020-02-25 |
|
1. AIR PRODUCTS & CHEMICALS INC |
|
2018-01-25 |
2020-02-25 |
|
4. AIR PRODUCTS & CHEMICALS INC |
|
2018-01-26 |
2020-02-25 |
|
2. AIR PRODUCTS & CHEMICALS INC |
|
2018-01-26 |
2020-02-26 |
|
3. AIR PRODUCTS & CHEMICALS INC |
|
2018-01-26 |
2020-03-03 |
|
2. AIR PRODUCTS & CHEMICALS INC |
|
2018-01-26 |
2020-03-04 |
|
2. AIR PRODUCTS & CHEMICALS INC |
|
2018-02-06 |
2020-03-04 |
|
1. AIR PRODUCTS & CHEMICALS INC |
|
2018-01-26 |
2020-03-04 |
|
5. AIR PRODUCTS & CHEMICALS INC |
|
2018-09-21 |
2020-03-06 |
|
10. AIR PRODUCTS & CHEMICALS INC |
|
2018-02-06 |
2020-03-06 |
|
1. ALIBABA GROUP HOLDING LT |
|
2018-01-04 |
2020-01-23 |
|
4. ALIBABA GROUP HOLDING LT |
|
2019-07-17 |
2020-01-23 |
|
6. ALIBABA GROUP HOLDING LT |
|
2018-01-02 |
2020-01-23 |
|
8. ALIBABA GROUP HOLDING LT |
|
2018-01-02 |
2020-01-23 |
|
4. ALIBABA GROUP HOLDING LT |
|
2018-01-02 |
2020-01-23 |
|
11. ALIBABA GROUP HOLDING LT |
|
2018-01-04 |
2020-01-23 |
|
6. ALIBABA GROUP HOLDING LT |
|
2019-09-06 |
2020-01-24 |
|
4. ALIBABA GROUP HOLDING LT |
|
2019-07-19 |
2020-01-24 |
|
1. ALIBABA GROUP HOLDING LT |
|
2019-07-17 |
2020-01-24 |
|
6. ALIBABA GROUP HOLDING LT |
|
2019-07-19 |
2020-01-24 |
|
4. ALPHABET INC SHS CL C |
|
2015-08-14 |
2020-01-31 |
|
1. ALPHABET INC SHS CL C |
|
2015-08-14 |
2020-06-16 |
|
1. ALPHABET INC SHS CL C |
|
2015-08-27 |
2020-06-23 |
|
1. ALPHABET INC SHS CL C |
|
2015-09-03 |
2020-06-23 |
|
2. ALPHABET INC SHS CL C |
|
2015-08-28 |
2020-06-23 |
|
2. ALPHABET INC SHS CL C |
|
2015-09-03 |
2020-06-24 |
|
2. ALPHABET INC SHS CL C |
|
2016-11-07 |
2020-06-24 |
|
2. ALPHABET INC SHS CL C |
|
2016-11-07 |
2020-07-31 |
|
2. ALPHABET INC SHS CL C |
|
2016-11-07 |
2020-08-05 |
|
1. AMAZON COM INC |
|
2016-10-28 |
2020-06-16 |
|
1. AMAZON COM INC |
|
2017-06-16 |
2020-06-23 |
|
3. AMAZON COM INC |
|
2016-10-28 |
2020-06-23 |
|
7. AMERICAN TOWER REIT INC |
|
2017-07-18 |
2020-01-03 |
|
2. AMERICAN TOWER REIT INC |
|
2017-07-18 |
2020-06-16 |
|
14. AMERICAN TOWER REIT INC |
|
2017-07-18 |
2020-06-23 |
|
3. AMERICAN TOWER REIT INC |
|
2017-07-18 |
2020-08-10 |
|
10. APPLE INC |
|
2018-08-30 |
2020-01-03 |
|
16. APPLE INC |
|
2018-02-07 |
2020-02-05 |
|
20. APPLE INC |
|
2018-02-08 |
2020-02-05 |
|
10. APPLE INC |
|
2018-08-30 |
2020-02-24 |
|
2. APPLE INC |
|
2018-08-30 |
2020-02-24 |
|
4. APPLE INC |
|
2018-09-28 |
2020-05-21 |
|
1. APPLE INC |
|
2018-08-30 |
2020-05-21 |
|
3. APPLE INC |
|
2018-09-28 |
2020-06-02 |
|
3. APPLE INC |
|
2018-09-28 |
2020-06-16 |
|
5. APPLE INC |
|
2018-09-28 |
2020-06-23 |
|
9. APPLE INC |
|
2018-10-01 |
2020-06-23 |
|
7. APPLE INC |
|
2018-09-28 |
2020-06-23 |
|
7. APPLE INC |
|
2019-08-07 |
2020-07-06 |
|
70. APPLE INC |
|
2018-02-08 |
2020-07-23 |
|
4. APPLE INC |
|
2019-08-07 |
2020-07-30 |
|
4. APPLE INC |
|
2019-08-07 |
2020-07-30 |
|
2. APPLE INC |
|
2019-08-07 |
2020-08-07 |
|
2. APPLE INC |
|
2019-08-07 |
2020-09-02 |
|
1. APPLE INC |
|
2019-08-19 |
2020-09-02 |
|
18. APPLE INC |
|
2019-08-08 |
2020-09-02 |
|
15. APPLE INC |
|
2018-02-26 |
2020-09-02 |
|
78. APPLE INC |
|
2018-02-27 |
2020-09-02 |
|
66. APPLE INC |
|
2018-02-08 |
2020-09-02 |
|
6. APPLE INC |
|
2019-08-07 |
2020-09-03 |
|
6. APPLE INC |
|
2019-08-08 |
2020-09-16 |
|
51. AUTODESK INC COM |
|
2015-08-19 |
2020-01-24 |
|
16. AVALARA INC |
|
2019-08-22 |
2020-04-01 |
|
3. AVALARA INC |
|
2019-08-22 |
2020-06-16 |
|
5. AVALARA INC |
|
2019-08-22 |
2020-06-18 |
|
4. AVALARA INC |
|
2019-08-22 |
2020-06-22 |
|
2. AVALARA INC |
|
2019-08-22 |
2020-06-22 |
|
5. AVALARA INC |
|
2019-08-22 |
2020-06-23 |
|
4. AVALARA INC |
|
2019-08-23 |
2020-06-23 |
|
4. AVALARA INC |
|
2019-08-26 |
2020-06-23 |
|
5. AVALARA INC |
|
2019-08-28 |
2020-06-24 |
|
1. AVALARA INC |
|
2019-09-11 |
2020-07-01 |
|
3. AVALARA INC |
|
2019-09-04 |
2020-07-01 |
|
3. AVALARA INC |
|
2019-09-11 |
2020-07-02 |
|
4. AVALARA INC |
|
2019-09-11 |
2020-07-02 |
|
1. AVALARA INC |
|
2019-09-11 |
2020-07-02 |
|
5. AVALARA INC |
|
2019-09-19 |
2020-07-06 |
|
4. AVALARA INC |
|
2019-09-19 |
2020-07-09 |
|
1. AVALARA INC |
|
2019-09-19 |
2020-12-03 |
|
2. AVALARA INC |
|
2019-10-16 |
2020-12-03 |
|
3. AVALARA INC |
|
2019-12-12 |
2020-12-04 |
|
3. AVALARA INC |
|
2019-10-16 |
2020-12-04 |
|
4. AVALARA INC |
|
2019-10-16 |
2020-12-04 |
|
3. AVALARA INC |
|
2019-12-12 |
2020-12-11 |
|
4. AVALARA INC |
|
2019-12-13 |
2020-12-14 |
|
2. AVALARA INC |
|
2019-12-12 |
2020-12-14 |
|
419. BANCO BRADESCO S A ADR |
|
2018-08-07 |
2020-03-11 |
|
139. BANCO BRADESCO S A ADR |
|
2020-01-17 |
2020-03-13 |
|
309. BANCO BRADESCO S A ADR |
|
2020-03-10 |
2020-03-13 |
|
100. BANCO BRADESCO S A ADR |
|
2018-08-07 |
2020-03-13 |
|
241. BANCO BRADESCO S A ADR |
|
2019-10-25 |
2020-03-13 |
|
248. BANCO BRADESCO S A ADR |
|
2020-01-03 |
2020-03-13 |
|
79. BANK OF NOVA SCOTIA/THE |
|
2019-09-26 |
2020-03-25 |
|
2. BLACKROCK INC CL A |
|
2015-08-19 |
2020-12-11 |
|
9. BLACKSTONE GROUP INC/THE |
|
2019-07-01 |
2020-01-02 |
|
15. BLACKSTONE GROUP INC/THE |
|
2019-07-01 |
2020-01-03 |
|
10. BLACKSTONE GROUP INC/THE |
|
2019-07-01 |
2020-01-09 |
|
3. BLACKSTONE GROUP INC/THE |
|
2019-07-01 |
2020-01-09 |
|
2. BLACKSTONE GROUP INC/THE |
|
2019-07-01 |
2020-01-24 |
|
24. BLACKSTONE GROUP INC/THE |
|
2019-07-01 |
2020-01-24 |
|
24. BLACKSTONE GROUP INC/THE |
|
2019-07-01 |
2020-01-24 |
|
25. BLACKSTONE GROUP INC/THE |
|
2019-07-01 |
2020-01-24 |
|
23. BLACKSTONE GROUP INC/THE |
|
2019-07-01 |
2020-01-30 |
|
23. BLACKSTONE GROUP INC/THE |
|
2019-07-01 |
2020-01-30 |
|
13. BLACKSTONE GROUP INC/THE |
|
2019-07-01 |
2020-06-16 |
|
18. BLACKSTONE GROUP INC/THE |
|
2019-07-01 |
2020-06-23 |
|
29. BLACKSTONE GROUP INC/THE |
|
2019-07-01 |
2020-06-23 |
|
4. BOEING CO/THE |
|
2018-04-04 |
2020-02-24 |
|
2. BOEING CO/THE |
|
2018-04-05 |
2020-02-26 |
|
2. BOEING CO/THE |
|
2018-04-04 |
2020-02-26 |
|
1. BOEING CO/THE |
|
2018-04-05 |
2020-02-26 |
|
1. BOEING CO/THE |
|
2018-04-05 |
2020-02-27 |
|
3. BOEING CO/THE |
|
2018-04-06 |
2020-02-27 |
|
2. BOEING CO/THE |
|
2018-04-09 |
2020-03-02 |
|
1. BOEING CO/THE |
|
2018-06-28 |
2020-03-02 |
|
2. BOEING CO/THE |
|
2018-05-03 |
2020-03-02 |
|
2. BOEING CO/THE |
|
2018-06-28 |
2020-03-05 |
|
3. BOEING CO/THE |
|
2018-09-21 |
2020-03-05 |
|
1. BOEING CO/THE |
|
2018-11-02 |
2020-03-05 |
|
1. BOEING CO/THE |
|
2018-11-13 |
2020-03-05 |
|
4. BOEING CO/THE |
|
2020-01-24 |
2020-03-09 |
|
2. BOEING CO/THE |
|
2019-08-23 |
2020-03-09 |
|
4. BOEING CO/THE |
|
2019-06-18 |
2020-03-09 |
|
2. BOEING CO/THE |
|
2018-11-13 |
2020-03-09 |
|
3. BOEING CO/THE |
|
2018-11-30 |
2020-03-09 |
|
3. BOEING CO/THE |
|
2018-11-30 |
2020-03-09 |
|
6. BOEING CO/THE |
|
2019-08-22 |
2020-03-09 |
|
2. BOEING CO/THE |
|
2018-12-06 |
2020-03-09 |
|
3. BOEING CO/THE |
|
2018-11-30 |
2020-03-09 |
|
4. BOEING CO/THE |
|
2019-06-18 |
2020-03-09 |
|
31. BOSTON SCIENTIFIC CORPORATION |
|
2015-08-14 |
2020-06-16 |
|
11. BOSTON SCIENTIFIC CORPORATION |
|
2015-08-14 |
2020-06-23 |
|
93. BOSTON SCIENTIFIC CORPORATION |
|
2015-08-24 |
2020-06-23 |
|
25. BOSTON SCIENTIFIC CORPORATION |
|
2015-08-24 |
2020-09-02 |
|
7. BOSTON SCIENTIFIC CORPORATION |
|
2016-02-09 |
2020-09-02 |
|
18. BOSTON SCIENTIFIC CORPORATION |
|
2016-02-09 |
2020-09-02 |
|
14. BOSTON SCIENTIFIC CORPORATION |
|
2016-02-09 |
2020-09-03 |
|
46. BOSTON SCIENTIFIC CORPORATION |
|
2016-02-09 |
2020-11-12 |
|
2. BOSTON SCIENTIFIC CORPORATION |
|
2016-11-04 |
2020-11-13 |
|
60. BOSTON SCIENTIFIC CORPORATION |
|
2016-02-09 |
2020-11-13 |
|
37. BOSTON SCIENTIFIC CORPORATION |
|
2016-11-04 |
2020-11-17 |
|
15. BROADCOM INC |
|
2015-08-19 |
2020-01-24 |
|
45. CARNIVAL CORP |
|
2018-12-17 |
2020-03-13 |
|
140. CARNIVAL CORP |
|
2017-01-11 |
2020-03-13 |
|
45. CARNIVAL CORP |
|
2016-10-04 |
2020-03-13 |
|
65. CARNIVAL CORP |
|
2016-10-03 |
2020-03-13 |
|
57. CARNIVAL CORP |
|
2016-09-30 |
2020-03-13 |
|
35. CARNIVAL CORP |
|
2016-09-29 |
2020-03-13 |
|
384. CARNIVAL CORP |
|
2016-01-11 |
2020-03-13 |
|
109. CARNIVAL CORP |
|
2018-12-18 |
2020-03-16 |
|
12. CARNIVAL CORP |
|
2018-12-17 |
2020-03-16 |
|
2000. CITIGROUP INC |
|
2017-09-07 |
2020-02-28 |
|
16. COCA-COLA CO/THE |
|
2016-03-29 |
2020-12-11 |
|
3. COGNEX CORP |
|
2019-02-01 |
2020-06-23 |
|
13. COGNEX CORP |
|
2019-02-04 |
2020-06-23 |
|
1. COGNEX CORP |
|
2019-02-04 |
2020-10-01 |
|
5. COGNEX CORP |
|
2019-02-06 |
2020-10-01 |
|
1. COGNEX CORP |
|
2019-02-08 |
2020-10-02 |
|
7. COGNEX CORP |
|
2019-02-07 |
2020-10-02 |
|
1. COGNEX CORP |
|
2019-02-08 |
2020-10-05 |
|
6. COGNEX CORP |
|
2019-02-08 |
2020-10-05 |
|
5. COGNEX CORP |
|
2019-02-12 |
2020-10-05 |
|
2. COGNEX CORP |
|
2019-02-12 |
2020-10-06 |
|
5. COGNEX CORP |
|
2019-02-13 |
2020-10-06 |
|
5. COGNEX CORP |
|
2019-04-30 |
2020-10-07 |
|
2. COGNEX CORP |
|
2019-02-13 |
2020-10-07 |
|
2. COGNEX CORP |
|
2019-04-30 |
2020-10-09 |
|
4. COGNEX CORP |
|
2019-05-01 |
2020-10-09 |
|
5. COGNEX CORP |
|
2019-04-30 |
2020-10-09 |
|
3. COGNEX CORP |
|
2020-03-26 |
2020-10-16 |
|
9. COGNEX CORP |
|
2019-05-01 |
2020-10-16 |
|
8. COGNEX CORP |
|
2020-03-27 |
2020-10-22 |
|
4. COGNEX CORP |
|
2020-03-26 |
2020-10-22 |
|
207. COMCAST CORP |
|
2016-01-11 |
2020-01-24 |
|
1000. COMCAST CORP |
|
2019-03-13 |
2020-01-23 |
|
2000. COMCAST CORP |
|
2019-03-13 |
2020-02-28 |
|
1. COSTAR GROUP INC |
|
2015-09-18 |
2020-01-23 |
|
1. COSTAR GROUP INC |
|
2015-10-01 |
2020-01-23 |
|
1. COSTAR GROUP INC |
|
2015-10-01 |
2020-01-23 |
|
2. COSTAR GROUP INC |
|
2015-10-02 |
2020-01-24 |
|
1. COSTAR GROUP INC |
|
2015-10-02 |
2020-02-20 |
|
2. COSTAR GROUP INC |
|
2015-10-02 |
2020-02-21 |
|
2. COSTAR GROUP INC |
|
2015-10-02 |
2020-06-16 |
|
1. COSTAR GROUP INC |
|
2015-10-02 |
2020-06-23 |
|
2. COSTAR GROUP INC |
|
2016-02-09 |
2020-06-23 |
|
1. COSTAR GROUP INC |
|
2016-02-09 |
2020-10-21 |
|
1. COSTAR GROUP INC |
|
2016-02-09 |
2020-10-22 |
|
3. DANAHER CORP |
|
2019-06-10 |
2020-06-16 |
|
5. DANAHER CORP |
|
2019-06-11 |
2020-06-23 |
|
6. DANAHER CORP |
|
2019-06-10 |
2020-06-23 |
|
5. DANAHER CORP |
|
2019-06-10 |
2020-06-23 |
|
4. DANAHER CORP |
|
2019-06-11 |
2020-07-15 |
|
4. DANAHER CORP |
|
2019-06-12 |
2020-11-10 |
|
1. DANAHER CORP |
|
2019-06-11 |
2020-11-10 |
|
117. DELTA AIR LINES INC |
|
2019-04-02 |
2020-04-27 |
|
34. DELTA AIR LINES INC |
|
2019-04-03 |
2020-04-27 |
|
129. DELTA AIR LINES INC |
|
2019-04-03 |
2020-04-28 |
|
129. DELTA AIR LINES INC |
|
2019-04-04 |
2020-04-28 |
|
147. DELTA AIR LINES INC |
|
2019-04-08 |
2020-04-28 |
|
93. DELTA AIR LINES INC |
|
2019-04-05 |
2020-04-28 |
|
14. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2015-12-11 |
2020-10-01 |
|
6. DISNEY (WALT) CO COM STK |
|
2019-03-19 |
2020-02-24 |
|
3. DISNEY (WALT) CO COM STK |
|
2019-03-19 |
2020-02-24 |
|
3. DISNEY (WALT) CO COM STK |
|
2019-03-20 |
2020-02-24 |
|
10. DISNEY (WALT) CO COM STK |
|
2019-03-28 |
2020-02-25 |
|
5. DISNEY (WALT) CO COM STK |
|
2019-03-20 |
2020-02-25 |
|
2. DISNEY (WALT) CO COM STK |
|
2019-04-01 |
2020-02-26 |
|
8. DISNEY (WALT) CO COM STK |
|
2019-04-12 |
2020-05-01 |
|
5. DISNEY (WALT) CO COM STK |
|
2019-04-04 |
2020-05-01 |
|
5. DISNEY (WALT) CO COM STK |
|
2019-04-01 |
2020-05-01 |
|
6. DISNEY (WALT) CO COM STK |
|
2019-04-01 |
2020-05-01 |
|
6. DISNEY (WALT) CO COM STK |
|
2019-04-01 |
2020-05-01 |
|
3. DISNEY (WALT) CO COM STK |
|
2019-04-04 |
2020-05-01 |
|
4. DISNEY (WALT) CO COM STK |
|
2019-04-04 |
2020-05-01 |
|
15. DISNEY (WALT) CO COM STK |
|
2019-04-12 |
2020-06-23 |
|
3. DISNEY (WALT) CO COM STK |
|
2019-05-02 |
2020-11-12 |
|
3. DISNEY (WALT) CO COM STK |
|
2019-04-15 |
2020-11-12 |
|
4. DISNEY (WALT) CO COM STK |
|
2019-04-12 |
2020-11-12 |
|
8. DISNEY (WALT) CO COM STK |
|
2019-05-02 |
2020-11-13 |
|
1. DISNEY (WALT) CO COM STK |
|
2019-06-18 |
2020-11-13 |
|
12. DOMINION ENERGY INC COM |
|
2016-01-11 |
2020-12-11 |
|
5. EDWARDS LIFESCIENCES CORP |
|
2018-08-13 |
2020-01-02 |
|
2. EDWARDS LIFESCIENCES CORP |
|
2018-08-13 |
2020-01-03 |
|
3. EDWARDS LIFESCIENCES CORP |
|
2018-08-15 |
2020-01-03 |
|
15. EDWARDS LIFESCIENCES CORP |
|
2018-08-29 |
2020-06-23 |
|
14. ELANCO ANIMAL HEALTH INC |
|
2020-01-23 |
2020-06-16 |
|
12. ELANCO ANIMAL HEALTH INC |
|
2020-01-23 |
2020-06-23 |
|
40. ELANCO ANIMAL HEALTH INC |
|
2020-01-23 |
2020-06-23 |
|
1000. ENTERPRISE PRODUCTS OPER |
|
2014-04-22 |
2020-01-23 |
|
1000. ENTERPRISE PRODUCTS OPER |
|
2015-08-14 |
2020-02-28 |
|
6. FACEBOOK INC |
|
2018-07-24 |
2020-03-16 |
|
1. FACEBOOK INC |
|
2018-05-04 |
2020-03-16 |
|
3. FACEBOOK INC |
|
2018-04-27 |
2020-03-16 |
|
9. FACEBOOK INC |
|
2019-01-31 |
2020-03-18 |
|
10. FACEBOOK INC |
|
2018-07-24 |
2020-03-18 |
|
3. FACEBOOK INC |
|
2019-01-31 |
2020-04-07 |
|
3. FACEBOOK INC |
|
2019-01-31 |
2020-04-07 |
|
6. FACEBOOK INC |
|
2019-01-31 |
2020-06-02 |
|
2. FACEBOOK INC |
|
2019-01-31 |
2020-06-16 |
|
5. FACEBOOK INC |
|
2019-01-31 |
2020-06-23 |
|
10. FACEBOOK INC |
|
2019-01-31 |
2020-06-23 |
|
95. FASTENAL CO |
|
2018-11-14 |
2020-09-02 |
|
84. FASTENAL CO |
|
2018-11-13 |
2020-09-02 |
|
62. FASTENAL CO |
|
2018-11-14 |
2020-09-03 |
|
94. FASTENAL CO |
|
2018-11-14 |
2020-09-04 |
|
33. FASTENAL CO |
|
2018-11-14 |
2020-09-08 |
|
53. FASTENAL CO |
|
2018-11-15 |
2020-09-08 |
|
46.03 FHLMC G0 8772 04 50%2047 |
|
2020-01-15 |
2020-01-15 |
|
58.38 FHLMC G0 8772 04 50%2047 |
|
2020-02-18 |
2020-02-18 |
|
53.45 FHLMC G0 8772 04 50%2047 |
|
2020-03-16 |
2020-03-16 |
|
51.13 FHLMC G0 8772 04 50%2047 |
|
2020-04-15 |
2020-04-15 |
|
70.68 FHLMC G0 8772 04 50%2047 |
|
2020-05-15 |
2020-05-15 |
|
57.58 FHLMC G0 8772 04 50%2047 |
|
2020-06-15 |
2020-06-15 |
|
77.88 FHLMC G0 8772 04 50%2047 |
|
2020-07-15 |
2020-07-15 |
|
72.42 FHLMC G0 8772 04 50%2047 |
|
2020-08-17 |
2020-08-17 |
|
47.24 FHLMC G0 8772 04 50%2047 |
|
2020-09-15 |
2020-09-15 |
|
62.46 FHLMC G0 8772 04 50%2047 |
|
2020-10-15 |
2020-10-15 |
|
63.62 FHLMC G0 8772 04 50%2047 |
|
2020-11-16 |
2020-11-16 |
|
69.42 FHLMC G0 8772 04 50%2047 |
|
2020-12-15 |
2020-12-15 |
|
28.02 FHLMC G0 8810 04 50%2048 |
|
2020-01-15 |
2020-01-15 |
|
22.5 FHLMC G0 8810 04 50%2048 |
|
2020-02-18 |
2020-02-18 |
|
22.59 FHLMC G0 8810 04 50%2048 |
|
2020-03-16 |
2020-03-16 |
|
23.13 FHLMC G0 8810 04 50%2048 |
|
2020-04-15 |
2020-04-15 |
|
29.31 FHLMC G0 8810 04 50%2048 |
|
2020-05-15 |
2020-05-15 |
|
31.95 FHLMC G0 8810 04 50%2048 |
|
2020-06-15 |
2020-06-15 |
|
26.6 FHLMC G0 8810 04 50%2048 |
|
2020-07-15 |
2020-07-15 |
|
25.23 FHLMC G0 8810 04 50%2048 |
|
2020-08-17 |
2020-08-17 |
|
22.01 FHLMC G0 8810 04 50%2048 |
|
2020-09-15 |
2020-09-15 |
|
22.41 FHLMC G0 8810 04 50%2048 |
|
2020-10-15 |
2020-10-15 |
|
25.03 FHLMC G0 8810 04 50%2048 |
|
2020-11-16 |
2020-11-16 |
|
18.59 FHLMC G0 8810 04 50%2048 |
|
2020-12-15 |
2020-12-15 |
|
4000. FHLMC G0 8879 05%2049 |
|
2019-06-21 |
2020-01-13 |
|
184.86 FHLMC G0 8879 05%2049 |
|
2020-01-15 |
2020-01-15 |
|
35.09 FHLMC G0 8641 03 50%2045 |
|
2020-01-15 |
2020-01-15 |
|
27.38 FHLMC G0 8641 03 50%2045 |
|
2020-02-18 |
2020-02-18 |
|
31.1 FHLMC G0 8641 03 50%2045 |
|
2020-03-16 |
2020-03-16 |
|
51.78 FHLMC G0 8641 03 50%2045 |
|
2020-04-15 |
2020-04-15 |
|
68.53 FHLMC G0 8641 03 50%2045 |
|
2020-05-15 |
2020-05-15 |
|
71.87 FHLMC G0 8641 03 50%2045 |
|
2020-06-15 |
2020-06-15 |
|
4000. FHLMC G0 8641 03 50%2045 |
|
2015-06-08 |
2020-06-25 |
|
8.61 FHLMC G0 8650 03 50%2045 |
|
2020-01-15 |
2020-01-15 |
|
7.19 FHLMC G0 8650 03 50%2045 |
|
2020-02-18 |
2020-02-18 |
|
7.8 FHLMC G0 8650 03 50%2045 |
|
2020-03-16 |
2020-03-16 |
|
12.22 FHLMC G0 8650 03 50%2045 |
|
2020-04-15 |
2020-04-15 |
|
17.5 FHLMC G0 8650 03 50%2045 |
|
2020-05-15 |
2020-05-15 |
|
17.77 FHLMC G0 8650 03 50%2045 |
|
2020-06-15 |
2020-06-15 |
|
1000. FHLMC G0 8650 03 50%2045 |
|
2015-07-09 |
2020-06-25 |
|
11.78 FHLMC G0 8702 03 50%2046 |
|
2020-01-15 |
2020-01-15 |
|
9.55 FHLMC G0 8702 03 50%2046 |
|
2020-02-18 |
2020-02-18 |
|
11.96 FHLMC G0 8702 03 50%2046 |
|
2020-03-16 |
2020-03-16 |
|
15.4 FHLMC G0 8702 03 50%2046 |
|
2020-04-15 |
2020-04-15 |
|
22.77 FHLMC G0 8702 03 50%2046 |
|
2020-05-15 |
2020-05-15 |
|
22.26 FHLMC G0 8702 03 50%2046 |
|
2020-06-15 |
2020-06-15 |
|
1000. FHLMC G0 8702 03 50%2046 |
|
2017-10-26 |
2020-06-25 |
|
100.94 FHLMC G0 8706 03 50%2046 |
|
2020-01-15 |
2020-01-15 |
|
93.09 FHLMC G0 8706 03 50%2046 |
|
2020-02-18 |
2020-02-18 |
|
96.2 FHLMC G0 8706 03 50%2046 |
|
2020-03-16 |
2020-03-16 |
|
126.96 FHLMC G0 8706 03 50%2046 |
|
2020-04-15 |
2020-04-15 |
|
165.88 FHLMC G0 8706 03 50%2046 |
|
2020-05-15 |
2020-05-15 |
|
170.03 FHLMC G0 8706 03 50%2046 |
|
2020-06-15 |
2020-06-15 |
|
8000. FHLMC G0 8706 03 50%2046 |
|
2016-09-21 |
2020-06-25 |
|
409.22 FHLMC G0 8737 03%2046 |
|
2020-01-15 |
2020-01-15 |
|
311.09 FHLMC G0 8737 03%2046 |
|
2020-02-18 |
2020-02-18 |
|
9000. FHLMC G0 8737 03%2046 |
|
2016-12-08 |
2020-03-06 |
|
406.25 FHLMC G0 8737 03%2046 |
|
2020-03-16 |
2020-03-16 |
|
469.93 FHLMC G0 8737 03%2046 |
|
2020-04-15 |
2020-04-15 |
|
629.25 FHLMC G0 8737 03%2046 |
|
2020-05-15 |
2020-05-15 |
|
4000. FHLMC G0 8737 03%2046 |
|
2019-10-16 |
2020-05-29 |
|
1000. FHLMC G0 8737 03%2046 |
|
2017-10-26 |
2020-05-29 |
|
1000. FHLMC G0 8737 03%2046 |
|
2017-09-22 |
2020-05-29 |
|
18000. FHLMC G0 8737 03%2046 |
|
2016-12-08 |
2020-05-29 |
|
9000. FHLMC G0 8737 03%2046 |
|
2016-12-08 |
2020-05-29 |
|
596.05 FHLMC G0 8737 03%2046 |
|
2020-06-15 |
2020-06-15 |
|
8.84 FHLMC G0 8741 03%2047 |
|
2020-01-15 |
2020-01-15 |
|
7.59 FHLMC G0 8741 03%2047 |
|
2020-02-18 |
2020-02-18 |
|
8.83 FHLMC G0 8741 03%2047 |
|
2020-03-16 |
2020-03-16 |
|
13.7 FHLMC G0 8741 03%2047 |
|
2020-04-15 |
2020-04-15 |
|
18.32 FHLMC G0 8741 03%2047 |
|
2020-05-15 |
2020-05-15 |
|
1000. FHLMC G0 8741 03%2047 |
|
2018-07-09 |
2020-05-29 |
|
18.32 FHLMC G0 8741 03%2047 |
|
2020-06-15 |
2020-06-15 |
|
70.02 FHLMC G0 8751 03 50%2047 |
|
2020-01-15 |
2020-01-15 |
|
66.52 FHLMC G0 8751 03 50%2047 |
|
2020-02-18 |
2020-02-18 |
|
70.91 FHLMC G0 8751 03 50%2047 |
|
2020-03-16 |
2020-03-16 |
|
105.43 FHLMC G0 8751 03 50%2047 |
|
2020-04-15 |
2020-04-15 |
|
147.65 FHLMC G0 8751 03 50%2047 |
|
2020-05-15 |
2020-05-15 |
|
140. FHLMC G0 8751 03 50%2047 |
|
2020-06-15 |
2020-06-15 |
|
5000. FHLMC G0 8751 03 50%2047 |
|
2017-03-23 |
2020-06-25 |
|
18.12 FHLMC G0 8759 04 50%2047 |
|
2020-01-15 |
2020-01-15 |
|
13.83 FHLMC G0 8759 04 50%2047 |
|
2020-02-18 |
2020-02-18 |
|
13.88 FHLMC G0 8759 04 50%2047 |
|
2020-03-16 |
2020-03-16 |
|
26.92 FHLMC G0 8759 04 50%2047 |
|
2020-04-15 |
2020-04-15 |
|
20.13 FHLMC G0 8759 04 50%2047 |
|
2020-05-15 |
2020-05-15 |
|
17.03 FHLMC G0 8759 04 50%2047 |
|
2020-06-15 |
2020-06-15 |
|
18.66 FHLMC G0 8759 04 50%2047 |
|
2020-07-15 |
2020-07-15 |
|
11.64 FHLMC G0 8759 04 50%2047 |
|
2020-08-17 |
2020-08-17 |
|
18.14 FHLMC G0 8759 04 50%2047 |
|
2020-09-15 |
2020-09-15 |
|
16.07 FHLMC G0 8759 04 50%2047 |
|
2020-10-15 |
2020-10-15 |
|
29.55 FHLMC G0 8759 04 50%2047 |
|
2020-11-16 |
2020-11-16 |
|
12.81 FHLMC G0 8759 04 50%2047 |
|
2020-12-15 |
2020-12-15 |
|
114.37 FHLMC C0 9004 03 50%2042 |
|
2020-01-15 |
2020-01-15 |
|
118.58 FHLMC C0 9004 03 50%2042 |
|
2020-02-18 |
2020-02-18 |
|
11000. FHLMC C0 9004 03 50%2042 |
|
2014-06-10 |
2020-02-28 |
|
123.09 FHLMC C0 9004 03 50%2042 |
|
2020-03-16 |
2020-03-16 |
|
80.37 FHLMC C0 9004 03 50%2042 |
|
2020-04-15 |
2020-04-15 |
|
152.02 FHLMC C0 9004 03 50%2042 |
|
2020-05-15 |
2020-05-15 |
|
143.97 FHLMC C0 9004 03 50%2042 |
|
2020-06-15 |
2020-06-15 |
|
4000. FHLMC C0 9004 03 50%2042 |
|
2014-06-10 |
2020-06-25 |
|
11000. FHLMC C0 9004 03 50%2042 |
|
2014-06-10 |
2020-06-25 |
|
106.72 FHLMC SD 8113 02%2050 |
|
2020-12-28 |
2020-12-28 |
|
29.97 FHLMC Q3 5614 03 50%2045 |
|
2020-01-15 |
2020-01-15 |
|
21.4 FHLMC Q3 5614 03 50%2045 |
|
2020-02-18 |
2020-02-18 |
|
18.38 FHLMC Q3 5614 03 50%2045 |
|
2020-03-16 |
2020-03-16 |
|
25.66 FHLMC Q3 5614 03 50%2045 |
|
2020-04-15 |
2020-04-15 |
|
59.18 FHLMC Q3 5614 03 50%2045 |
|
2020-05-15 |
2020-05-15 |
|
39.99 FHLMC Q3 5614 03 50%2045 |
|
2020-06-15 |
2020-06-15 |
|
3000. FHLMC Q3 5614 03 50%2045 |
|
2015-11-17 |
2020-06-25 |
|
81.86 FHLMC G6 0855 04 50%2045 |
|
2020-01-15 |
2020-01-15 |
|
85.19 FHLMC G6 0855 04 50%2045 |
|
2020-02-18 |
2020-02-18 |
|
59.69 FHLMC G6 0855 04 50%2045 |
|
2020-03-16 |
2020-03-16 |
|
67.55 FHLMC G6 0855 04 50%2045 |
|
2020-04-15 |
2020-04-15 |
|
110.82 FHLMC G6 0855 04 50%2045 |
|
2020-05-15 |
2020-05-15 |
|
90.19 FHLMC G6 0855 04 50%2045 |
|
2020-06-15 |
2020-06-15 |
|
106.85 FHLMC G6 0855 04 50%2045 |
|
2020-07-15 |
2020-07-15 |
|
105.9 FHLMC G6 0855 04 50%2045 |
|
2020-08-17 |
2020-08-17 |
|
72.63 FHLMC G6 0855 04 50%2045 |
|
2020-09-15 |
2020-09-15 |
|
72.17 FHLMC G6 0855 04 50%2045 |
|
2020-10-15 |
2020-10-15 |
|
149.07 FHLMC G6 0855 04 50%2045 |
|
2020-11-16 |
2020-11-16 |
|
93.12 FHLMC G6 0855 04 50%2045 |
|
2020-12-15 |
2020-12-15 |
|
1000. FEDERAL NATL MTG ASSN M/T/N |
|
2014-01-14 |
2020-02-28 |
|
25.53 FNMA PAL6004 04 50%2043 |
|
2020-01-27 |
2020-01-27 |
|
22.35 FNMA PAL6004 04 50%2043 |
|
2020-02-25 |
2020-02-25 |
|
25.17 FNMA PAL6004 04 50%2043 |
|
2020-03-25 |
2020-03-25 |
|
18.99 FNMA PAL6004 04 50%2043 |
|
2020-04-27 |
2020-04-27 |
|
66.7 FNMA PAL6004 04 50%2043 |
|
2020-05-26 |
2020-05-26 |
|
16.21 FNMA PAL6004 04 50%2043 |
|
2020-06-25 |
2020-06-25 |
|
42.17 FNMA PAL6004 04 50%2043 |
|
2020-07-27 |
2020-07-27 |
|
28.53 FNMA PAL6004 04 50%2043 |
|
2020-08-25 |
2020-08-25 |
|
49.44 FNMA PAL6004 04 50%2043 |
|
2020-09-25 |
2020-09-25 |
|
24.71 FNMA PAL6004 04 50%2043 |
|
2020-10-26 |
2020-10-26 |
|
60.51 FNMA PAL6004 04 50%2043 |
|
2020-11-25 |
2020-11-25 |
|
57.49 FNMA PAL6004 04 50%2043 |
|
2020-12-28 |
2020-12-28 |
|
72.6 FNMA PAL6307 04 50%2045 |
|
2020-01-27 |
2020-01-27 |
|
77.86 FNMA PAL6307 04 50%2045 |
|
2020-02-25 |
2020-02-25 |
|
87.04 FNMA PAL6307 04 50%2045 |
|
2020-03-25 |
2020-03-25 |
|
93.48 FNMA PAL6307 04 50%2045 |
|
2020-04-27 |
2020-04-27 |
|
98.17 FNMA PAL6307 04 50%2045 |
|
2020-05-26 |
2020-05-26 |
|
142.45 FNMA PAL6307 04 50%2045 |
|
2020-06-25 |
2020-06-25 |
|
138.5 FNMA PAL6307 04 50%2045 |
|
2020-07-27 |
2020-07-27 |
|
131.44 FNMA PAL6307 04 50%2045 |
|
2020-08-25 |
2020-08-25 |
|
135.39 FNMA PAL6307 04 50%2045 |
|
2020-09-25 |
2020-09-25 |
|
130.37 FNMA PAL6307 04 50%2045 |
|
2020-10-26 |
2020-10-26 |
|
114.61 FNMA PAL6307 04 50%2045 |
|
2020-11-25 |
2020-11-25 |
|
116.26 FNMA PAL6307 04 50%2045 |
|
2020-12-28 |
2020-12-28 |
|
24.8 FNMA PAL6819 04 50%2044 |
|
2020-01-27 |
2020-01-27 |
|
25.58 FNMA PAL6819 04 50%2044 |
|
2020-02-25 |
2020-02-25 |
|
10.42 FNMA PAL6819 04 50%2044 |
|
2020-03-25 |
2020-03-25 |
|
38.95 FNMA PAL6819 04 50%2044 |
|
2020-04-27 |
2020-04-27 |
|
29. FNMA PAL6819 04 50%2044 |
|
2020-05-26 |
2020-05-26 |
|
20.78 FNMA PAL6819 04 50%2044 |
|
2020-06-25 |
2020-06-25 |
|
65.4 FNMA PAL6819 04 50%2044 |
|
2020-07-27 |
2020-07-27 |
|
63.88 FNMA PAL6819 04 50%2044 |
|
2020-08-25 |
2020-08-25 |
|
46.03 FNMA PAL6819 04 50%2044 |
|
2020-09-25 |
2020-09-25 |
|
35.5 FNMA PAL6819 04 50%2044 |
|
2020-10-26 |
2020-10-26 |
|
75.06 FNMA PAL6819 04 50%2044 |
|
2020-11-25 |
2020-11-25 |
|
31.09 FNMA PAL6819 04 50%2044 |
|
2020-12-28 |
2020-12-28 |
|
479.58 FNMA PAS5696 03 50%2045 |
|
2020-01-27 |
2020-01-27 |
|
483.26 FNMA PAS5696 03 50%2045 |
|
2020-02-25 |
2020-02-25 |
|
467.03 FNMA PAS5696 03 50%2045 |
|
2020-03-25 |
2020-03-25 |
|
642.13 FNMA PAS5696 03 50%2045 |
|
2020-04-27 |
2020-04-27 |
|
1099.64 FNMA PAS5696 03 50%2045 |
|
2020-05-26 |
2020-05-26 |
|
11000. FNMA PAS5696 03 50%2045 |
|
2015-08-27 |
2020-06-25 |
|
1137.21 FNMA PAS5696 03 50%2045 |
|
2020-06-25 |
2020-06-25 |
|
974.62 FNMA PAS5696 03 50%2045 |
|
2020-07-27 |
2020-07-27 |
|
908.84 FNMA PAS5696 03 50%2045 |
|
2020-08-25 |
2020-08-25 |
|
938.06 FNMA PAS5696 03 50%2045 |
|
2020-09-25 |
2020-09-25 |
|
880.86 FNMA PAS5696 03 50%2045 |
|
2020-10-26 |
2020-10-26 |
|
995.67 FNMA PAS5696 03 50%2045 |
|
2020-11-25 |
2020-11-25 |
|
40000. FNMA PAS5696 03 50%2045 |
|
2015-08-27 |
2020-12-11 |
|
718.96 FNMA PAS5696 03 50%2045 |
|
2020-12-28 |
2020-12-28 |
|
18.4 FNMA PMA2670 03%2046 |
|
2020-01-27 |
2020-01-27 |
|
15.54 FNMA PMA2670 03%2046 |
|
2020-02-25 |
2020-02-25 |
|
1000. FNMA PMA2670 03%2046 |
|
2017-07-26 |
2020-03-06 |
|
1000. FNMA PMA2670 03%2046 |
|
2018-08-23 |
2020-03-06 |
|
19.55 FNMA PMA2670 03%2046 |
|
2020-03-25 |
2020-03-25 |
|
296.62 FNMA PMA3593 04 50%2049 |
|
2020-01-27 |
2020-01-27 |
|
249.38 FNMA PMA3593 04 50%2049 |
|
2020-02-25 |
2020-02-25 |
|
223.4 FNMA PMA3593 04 50%2049 |
|
2020-03-25 |
2020-03-25 |
|
245.24 FNMA PMA3593 04 50%2049 |
|
2020-04-27 |
2020-04-27 |
|
319.77 FNMA PMA3593 04 50%2049 |
|
2020-05-26 |
2020-05-26 |
|
258.21 FNMA PMA3593 04 50%2049 |
|
2020-06-25 |
2020-06-25 |
|
250.24 FNMA PMA3593 04 50%2049 |
|
2020-07-27 |
2020-07-27 |
|
204.84 FNMA PMA3593 04 50%2049 |
|
2020-08-25 |
2020-08-25 |
|
184.14 FNMA PMA3593 04 50%2049 |
|
2020-09-25 |
2020-09-25 |
|
148.71 FNMA PMA3593 04 50%2049 |
|
2020-10-26 |
2020-10-26 |
|
149.28 FNMA PMA3593 04 50%2049 |
|
2020-11-25 |
2020-11-25 |
|
168.53 FNMA PMA3593 04 50%2049 |
|
2020-12-28 |
2020-12-28 |
|
30000. FNMA PMA3594 05%2049 |
|
2019-01-14 |
2020-01-13 |
|
976.55 FNMA PMA3594 05%2049 |
|
2020-01-27 |
2020-01-27 |
|
9.18 FNMA PMA2863 03%2047 |
|
2020-01-27 |
2020-01-27 |
|
6.34 FNMA PMA2863 03%2047 |
|
2020-02-25 |
2020-02-25 |
|
9.58 FNMA PMA2863 03%2047 |
|
2020-03-25 |
2020-03-25 |
|
11.9 FNMA PMA2863 03%2047 |
|
2020-04-27 |
2020-04-27 |
|
16.23 FNMA PMA2863 03%2047 |
|
2020-05-26 |
2020-05-26 |
|
1000. FNMA PMA2863 03%2047 |
|
2017-01-18 |
2020-05-29 |
|
18.59 FNMA PMA2863 03%2047 |
|
2020-06-25 |
2020-06-25 |
|
108.59 FNMA PMA3008 04 50%2047 |
|
2020-01-27 |
2020-01-27 |
|
73.28 FNMA PMA3008 04 50%2047 |
|
2020-02-25 |
2020-02-25 |
|
81.42 FNMA PMA3008 04 50%2047 |
|
2020-03-25 |
2020-03-25 |
|
100.49 FNMA PMA3008 04 50%2047 |
|
2020-04-27 |
2020-04-27 |
|
62.43 FNMA PMA3008 04 50%2047 |
|
2020-05-26 |
2020-05-26 |
|
75. FNMA PMA3008 04 50%2047 |
|
2020-06-25 |
2020-06-25 |
|
98.48 FNMA PMA3008 04 50%2047 |
|
2020-07-27 |
2020-07-27 |
|
104.14 FNMA PMA3008 04 50%2047 |
|
2020-08-25 |
2020-08-25 |
|
119.56 FNMA PMA3008 04 50%2047 |
|
2020-09-25 |
2020-09-25 |
|
104.93 FNMA PMA3008 04 50%2047 |
|
2020-10-26 |
2020-10-26 |
|
119.64 FNMA PMA3008 04 50%2047 |
|
2020-11-25 |
2020-11-25 |
|
68.98 FNMA PMA3008 04 50%2047 |
|
2020-12-28 |
2020-12-28 |
|
121.66 FNMA PMA3210 03 50%2047 |
|
2020-01-27 |
2020-01-27 |
|
98.63 FNMA PMA3210 03 50%2047 |
|
2020-02-25 |
2020-02-25 |
|
134.42 FNMA PMA3210 03 50%2047 |
|
2020-03-25 |
2020-03-25 |
|
219.27 FNMA PMA3210 03 50%2047 |
|
2020-04-27 |
2020-04-27 |
|
286.29 FNMA PMA3210 03 50%2047 |
|
2020-05-26 |
2020-05-26 |
|
262.46 FNMA PMA3210 03 50%2047 |
|
2020-06-25 |
2020-06-25 |
|
296.87 FNMA PMA3210 03 50%2047 |
|
2020-07-27 |
2020-07-27 |
|
276.77 FNMA PMA3210 03 50%2047 |
|
2020-08-25 |
2020-08-25 |
|
282.1 FNMA PMA3210 03 50%2047 |
|
2020-09-25 |
2020-09-25 |
|
284.82 FNMA PMA3210 03 50%2047 |
|
2020-10-26 |
2020-10-26 |
|
298.21 FNMA PMA3210 03 50%2047 |
|
2020-11-25 |
2020-11-25 |
|
8000. FNMA PMA3210 03 50%2047 |
|
2019-10-16 |
2020-12-11 |
|
243.63 FNMA PMA3210 03 50%2047 |
|
2020-12-28 |
2020-12-28 |
|
55.51 FNMA PMA3385 04 50%2048 |
|
2020-01-27 |
2020-01-27 |
|
38.84 FNMA PMA3385 04 50%2048 |
|
2020-02-25 |
2020-02-25 |
|
42.82 FNMA PMA3385 04 50%2048 |
|
2020-03-25 |
2020-03-25 |
|
51.91 FNMA PMA3385 04 50%2048 |
|
2020-04-27 |
2020-04-27 |
|
56.11 FNMA PMA3385 04 50%2048 |
|
2020-05-26 |
2020-05-26 |
|
53.87 FNMA PMA3385 04 50%2048 |
|
2020-06-25 |
2020-06-25 |
|
63.11 FNMA PMA3385 04 50%2048 |
|
2020-07-27 |
2020-07-27 |
|
53.18 FNMA PMA3385 04 50%2048 |
|
2020-08-25 |
2020-08-25 |
|
46.64 FNMA PMA3385 04 50%2048 |
|
2020-09-25 |
2020-09-25 |
|
51.54 FNMA PMA3385 04 50%2048 |
|
2020-10-26 |
2020-10-26 |
|
43.3 FNMA PMA3385 04 50%2048 |
|
2020-11-25 |
2020-11-25 |
|
52.34 FNMA PMA3385 04 50%2048 |
|
2020-12-28 |
2020-12-28 |
|
133.86 FNMA PMA3416 04 50%2048 |
|
2020-01-27 |
2020-01-27 |
|
224.86 FNMA PMA3416 04 50%2048 |
|
2020-02-25 |
2020-02-25 |
|
208.15 FNMA PMA3416 04 50%2048 |
|
2020-03-25 |
2020-03-25 |
|
286.48 FNMA PMA3416 04 50%2048 |
|
2020-04-27 |
2020-04-27 |
|
377.71 FNMA PMA3416 04 50%2048 |
|
2020-05-26 |
2020-05-26 |
|
355.94 FNMA PMA3416 04 50%2048 |
|
2020-06-25 |
2020-06-25 |
|
375.53 FNMA PMA3416 04 50%2048 |
|
2020-07-27 |
2020-07-27 |
|
304.58 FNMA PMA3416 04 50%2048 |
|
2020-08-25 |
2020-08-25 |
|
269.2 FNMA PMA3416 04 50%2048 |
|
2020-09-25 |
2020-09-25 |
|
242.35 FNMA PMA3416 04 50%2048 |
|
2020-10-26 |
2020-10-26 |
|
250.69 FNMA PMA3416 04 50%2048 |
|
2020-11-25 |
2020-11-25 |
|
223.02 FNMA PMA3416 04 50%2048 |
|
2020-12-28 |
2020-12-28 |
|
2036.21 FNMA PMA3443 04%2048 |
|
2020-01-27 |
2020-01-27 |
|
1757.63 FNMA PMA3443 04%2048 |
|
2020-02-25 |
2020-02-25 |
|
4000. FNMA PMA3443 04%2048 |
|
2019-05-09 |
2020-03-06 |
|
2046.63 FNMA PMA3443 04%2048 |
|
2020-03-25 |
2020-03-25 |
|
45000. FNMA PMA3443 04%2048 |
|
2019-05-09 |
2020-04-20 |
|
2712.14 FNMA PMA3443 04%2048 |
|
2020-04-27 |
2020-04-27 |
|
1450.28 FNMA PMA3443 04%2048 |
|
2020-05-26 |
2020-05-26 |
|
1381.06 FNMA PMA3443 04%2048 |
|
2020-06-25 |
2020-06-25 |
|
1353.98 FNMA PMA3443 04%2048 |
|
2020-07-27 |
2020-07-27 |
|
1064.85 FNMA PMA3443 04%2048 |
|
2020-08-25 |
2020-08-25 |
|
1022.47 FNMA PMA3443 04%2048 |
|
2020-09-25 |
2020-09-25 |
|
908.77 FNMA PMA3443 04%2048 |
|
2020-10-26 |
2020-10-26 |
|
4000. FNMA PMA3443 04%2048 |
|
2019-05-09 |
2020-11-17 |
|
28000. FNMA PMA3443 04%2048 |
|
2019-05-09 |
2020-11-17 |
|
937.78 FNMA PMA3443 04%2048 |
|
2020-11-25 |
2020-11-25 |
|
80.14 FNMA PMA3444 04 50%2048 |
|
2020-01-27 |
2020-01-27 |
|
69.74 FNMA PMA3444 04 50%2048 |
|
2020-02-25 |
2020-02-25 |
|
63.04 FNMA PMA3444 04 50%2048 |
|
2020-03-25 |
2020-03-25 |
|
72.43 FNMA PMA3444 04 50%2048 |
|
2020-04-27 |
2020-04-27 |
|
91.79 FNMA PMA3444 04 50%2048 |
|
2020-05-26 |
2020-05-26 |
|
95.63 FNMA PMA3444 04 50%2048 |
|
2020-06-25 |
2020-06-25 |
|
85.43 FNMA PMA3444 04 50%2048 |
|
2020-07-27 |
2020-07-27 |
|
81.84 FNMA PMA3444 04 50%2048 |
|
2020-08-25 |
2020-08-25 |
|
70.51 FNMA PMA3444 04 50%2048 |
|
2020-09-25 |
2020-09-25 |
|
68.62 FNMA PMA3444 04 50%2048 |
|
2020-10-26 |
2020-10-26 |
|
76.55 FNMA PMA3444 04 50%2048 |
|
2020-11-25 |
2020-11-25 |
|
66.32 FNMA PMA3444 04 50%2048 |
|
2020-12-28 |
2020-12-28 |
|
67.2 FNMA PMA3615 04%2049 |
|
2020-01-27 |
2020-01-27 |
|
61.03 FNMA PMA3615 04%2049 |
|
2020-02-25 |
2020-02-25 |
|
2000. FNMA PMA3615 04%2049 |
|
2019-06-20 |
2020-03-06 |
|
73.2 FNMA PMA3615 04%2049 |
|
2020-03-25 |
2020-03-25 |
|
51.14 FNMA PMA3692 03 50%2049 |
|
2020-02-25 |
2020-02-25 |
|
68.31 FNMA PMA3692 03 50%2049 |
|
2020-03-25 |
2020-03-25 |
|
114.63 FNMA PMA3692 03 50%2049 |
|
2020-04-27 |
2020-04-27 |
|
138.46 FNMA PMA3692 03 50%2049 |
|
2020-05-26 |
2020-05-26 |
|
105.31 FNMA PMA3692 03 50%2049 |
|
2020-06-25 |
2020-06-25 |
|
110.98 FNMA PMA3692 03 50%2049 |
|
2020-07-27 |
2020-07-27 |
|
93.73 FNMA PMA3692 03 50%2049 |
|
2020-08-25 |
2020-08-25 |
|
83.14 FNMA PMA3692 03 50%2049 |
|
2020-09-25 |
2020-09-25 |
|
79.41 FNMA PMA3692 03 50%2049 |
|
2020-10-26 |
2020-10-26 |
|
82.26 FNMA PMA3692 03 50%2049 |
|
2020-11-25 |
2020-11-25 |
|
2000. FNMA PMA3692 03 50%2049 |
|
2020-01-30 |
2020-12-11 |
|
64.32 FNMA PMA3692 03 50%2049 |
|
2020-12-28 |
2020-12-28 |
|
515.97 FNMA PMA3687 04%2049 |
|
2020-01-27 |
2020-01-27 |
|
376.83 FNMA PMA3687 04%2049 |
|
2020-02-25 |
2020-02-25 |
|
504.98 FNMA PMA3687 04%2049 |
|
2020-03-25 |
2020-03-25 |
|
591.89 FNMA PMA3687 04%2049 |
|
2020-04-27 |
2020-04-27 |
|
785.56 FNMA PMA3687 04%2049 |
|
2020-05-26 |
2020-05-26 |
|
680.8 FNMA PMA3687 04%2049 |
|
2020-06-25 |
2020-06-25 |
|
642.44 FNMA PMA3687 04%2049 |
|
2020-07-27 |
2020-07-27 |
|
552.86 FNMA PMA3687 04%2049 |
|
2020-08-25 |
2020-08-25 |
|
479.05 FNMA PMA3687 04%2049 |
|
2020-09-25 |
2020-09-25 |
|
392.22 FNMA PMA3687 04%2049 |
|
2020-10-26 |
2020-10-26 |
|
14000. FNMA PMA3687 04%2049 |
|
2019-10-16 |
2020-11-17 |
|
476.26 FNMA PMA3687 04%2049 |
|
2020-11-25 |
2020-11-25 |
|
110.92 FNMA PMA3804 04%2049 |
|
2020-02-25 |
2020-02-25 |
|
204.59 FNMA PMA3804 04%2049 |
|
2020-03-25 |
2020-03-25 |
|
352.29 FNMA PMA3804 04%2049 |
|
2020-04-27 |
2020-04-27 |
|
415.55 FNMA PMA3804 04%2049 |
|
2020-05-26 |
2020-05-26 |
|
298.83 FNMA PMA3804 04%2049 |
|
2020-06-25 |
2020-06-25 |
|
331.86 FNMA PMA3804 04%2049 |
|
2020-07-27 |
2020-07-27 |
|
240.78 FNMA PMA3804 04%2049 |
|
2020-08-25 |
2020-08-25 |
|
206.24 FNMA PMA3804 04%2049 |
|
2020-09-25 |
2020-09-25 |
|
252.72 FNMA PMA3804 04%2049 |
|
2020-10-26 |
2020-10-26 |
|
7000. FNMA PMA3804 04%2049 |
|
2020-01-30 |
2020-11-17 |
|
272.88 FNMA PMA3804 04%2049 |
|
2020-11-25 |
2020-11-25 |
|
145.36 FNMA PMA3871 03%2049 |
|
2020-02-25 |
2020-02-25 |
|
164.43 FNMA PMA3871 03%2049 |
|
2020-03-25 |
2020-03-25 |
|
361.35 FNMA PMA3871 03%2049 |
|
2020-04-27 |
2020-04-27 |
|
904.75 FNMA PMA3871 03%2049 |
|
2020-05-26 |
2020-05-26 |
|
4000. FNMA PMA3871 03%2049 |
|
2020-01-17 |
2020-05-29 |
|
1025.54 FNMA PMA3871 03%2049 |
|
2020-06-25 |
2020-06-25 |
|
1249.34 FNMA PMA3871 03%2049 |
|
2020-07-27 |
2020-07-27 |
|
1458.4 FNMA PMA3871 03%2049 |
|
2020-08-25 |
2020-08-25 |
|
1554.54 FNMA PMA3871 03%2049 |
|
2020-09-25 |
2020-09-25 |
|
1660.29 FNMA PMA3871 03%2049 |
|
2020-10-26 |
2020-10-26 |
|
1762.6 FNMA PMA3871 03%2049 |
|
2020-11-25 |
2020-11-25 |
|
1461.36 FNMA PMA3871 03%2049 |
|
2020-12-28 |
2020-12-28 |
|
211.08 FNMA PMA3992 03 50%2050 |
|
2020-05-26 |
2020-05-26 |
|
319.38 FNMA PMA3992 03 50%2050 |
|
2020-06-25 |
2020-06-25 |
|
451.77 FNMA PMA3992 03 50%2050 |
|
2020-07-27 |
2020-07-27 |
|
812.7 FNMA PMA3992 03 50%2050 |
|
2020-08-25 |
2020-08-25 |
|
1213.33 FNMA PMA3992 03 50%2050 |
|
2020-09-25 |
2020-09-25 |
|
1827.14 FNMA PMA3992 03 50%2050 |
|
2020-10-26 |
2020-10-26 |
|
1922.68 FNMA PMA3992 03 50%2050 |
|
2020-11-25 |
2020-11-25 |
|
33000. FNMA PMA3992 03 50%2050 |
|
2020-04-20 |
2020-12-11 |
|
1876.12 FNMA PMA3992 03 50%2050 |
|
2020-12-28 |
2020-12-28 |
|
371.56 FNMA PAD8529 04 50%2040 |
|
2020-01-27 |
2020-01-27 |
|
268.16 FNMA PAD8529 04 50%2040 |
|
2020-02-25 |
2020-02-25 |
|
2000. FNMA PAD8529 04 50%2040 |
|
2014-06-20 |
2020-03-06 |
|
31000. FNMA PAD8529 04 50%2040 |
|
2015-09-15 |
2020-03-06 |
|
265.65 FNMA PAD8529 04 50%2040 |
|
2020-03-25 |
2020-03-25 |
|
241.47 FNMA PAD8529 04 50%2040 |
|
2020-04-27 |
2020-04-27 |
|
384.12 FNMA PAD8529 04 50%2040 |
|
2020-05-26 |
2020-05-26 |
|
338.25 FNMA PAD8529 04 50%2040 |
|
2020-06-25 |
2020-06-25 |
|
431.19 FNMA PAD8529 04 50%2040 |
|
2020-07-27 |
2020-07-27 |
|
359.56 FNMA PAD8529 04 50%2040 |
|
2020-08-25 |
2020-08-25 |
|
440.75 FNMA PAD8529 04 50%2040 |
|
2020-09-25 |
2020-09-25 |
|
501.99 FNMA PAD8529 04 50%2040 |
|
2020-10-26 |
2020-10-26 |
|
382.18 FNMA PAD8529 04 50%2040 |
|
2020-11-25 |
2020-11-25 |
|
433.68 FNMA PAD8529 04 50%2040 |
|
2020-12-28 |
2020-12-28 |
|
164. FLUOR CORP |
|
2016-01-11 |
2020-02-26 |
|
101. FLUOR CORP |
|
2016-01-11 |
2020-02-27 |
|
39. FLUOR CORP |
|
2016-01-11 |
2020-02-28 |
|
51. FLUOR CORP |
|
2017-01-10 |
2020-02-28 |
|
7. GW PHARMACEUTICALS PLC |
|
2016-02-01 |
2020-05-08 |
|
8. GW PHARMACEUTICALS PLC |
|
2019-10-25 |
2020-05-11 |
|
32. GW PHARMACEUTICALS PLC |
|
2016-02-01 |
2020-05-11 |
|
5. GW PHARMACEUTICALS PLC |
|
2020-01-17 |
2020-05-11 |
|
15. GW PHARMACEUTICALS PLC |
|
2020-03-10 |
2020-05-11 |
|
1000. GENERAL ELEC CAP CORP |
|
2015-08-14 |
2020-01-23 |
|
1000. GENERAL ELEC CAP CORP |
|
2015-08-14 |
2020-02-28 |
|
3000. GOLDMAN SACHS GROUP INC |
|
2014-06-03 |
2020-02-28 |
|
1000. GOLDMAN SACHS GROUP INC |
|
2017-09-19 |
2020-07-23 |
|
13000. GOLDMAN SACHS GROUP INC |
|
2017-09-06 |
2020-07-23 |
|
13000. GOLDMAN SACHS GROUP INC |
|
2015-08-14 |
2020-07-23 |
|
17. HDFC BANK LTD ADR |
|
2019-03-18 |
2020-10-21 |
|
18. HDFC BANK LTD ADR |
|
2019-03-18 |
2020-10-21 |
|
11. HOME DEPOT INC/THE |
|
2018-12-11 |
2020-05-27 |
|
3. HOME DEPOT INC/THE |
|
2018-12-11 |
2020-06-16 |
|
1. HOME DEPOT INC/THE |
|
2018-12-11 |
2020-06-23 |
|
11. HOME DEPOT INC/THE |
|
2018-12-11 |
2020-06-23 |
|
3. HOME DEPOT INC/THE |
|
2018-12-11 |
2020-07-01 |
|
5. HOME DEPOT INC/THE |
|
2018-12-11 |
2020-07-15 |
|
4. HOME DEPOT INC/THE |
|
2018-12-20 |
2020-12-04 |
|
2. HOME DEPOT INC/THE |
|
2018-12-11 |
2020-12-04 |
|
7. HOME DEPOT INC/THE |
|
2018-12-11 |
2020-12-04 |
|
6. HOME DEPOT INC/THE |
|
2018-12-11 |
2020-12-04 |
|
3. HOME DEPOT INC/THE |
|
2018-12-11 |
2020-12-04 |
|
3. HOME DEPOT INC/THE |
|
2018-12-11 |
2020-12-04 |
|
6. HOME DEPOT INC/THE |
|
2018-12-11 |
2020-12-04 |
|
1. HOME DEPOT INC/THE |
|
2019-03-19 |
2020-12-07 |
|
6. HOME DEPOT INC/THE |
|
2019-05-23 |
2020-12-07 |
|
2. HOME DEPOT INC/THE |
|
2019-03-20 |
2020-12-07 |
|
4. HOME DEPOT INC/THE |
|
2019-03-19 |
2020-12-07 |
|
6. HOME DEPOT INC/THE |
|
2018-12-26 |
2020-12-07 |
|
2. HOME DEPOT INC/THE |
|
2020-03-11 |
2020-12-08 |
|
4. HOME DEPOT INC/THE |
|
2019-05-23 |
2020-12-08 |
|
2. HOME DEPOT INC/THE |
|
2019-05-24 |
2020-12-08 |
|
1. HOME DEPOT INC/THE |
|
2020-03-10 |
2020-12-08 |
|
4. HOME DEPOT INC/THE |
|
2020-03-10 |
2020-12-08 |
|
2. HOME DEPOT INC/THE |
|
2020-03-12 |
2020-12-08 |
|
2. HOME DEPOT INC/THE |
|
2020-03-13 |
2020-12-08 |
|
119. ING GROEP N V SPONSORED ADR |
|
2019-11-06 |
2020-03-13 |
|
185. ING GROEP N V SPONSORED ADR |
|
2020-01-03 |
2020-03-17 |
|
343. ING GROEP N V SPONSORED ADR |
|
2019-11-06 |
2020-03-17 |
|
13. ING GROEP N V SPONSORED ADR |
|
2020-01-17 |
2020-03-17 |
|
288. ING GROEP N V SPONSORED ADR |
|
2019-11-07 |
2020-03-17 |
|
321. ING GROEP N V SPONSORED ADR |
|
2020-03-10 |
2020-03-18 |
|
68. ING GROEP N V SPONSORED ADR |
|
2020-02-13 |
2020-03-18 |
|
139. ING GROEP N V SPONSORED ADR |
|
2020-01-17 |
2020-03-18 |
|
.24 INGERSOLL-RAND PLC |
|
2019-04-15 |
2020-03-09 |
|
13.24 INGERSOLL-RAND PLC |
|
2020-01-17 |
2020-03-11 |
|
52.06 INGERSOLL-RAND PLC |
|
2019-04-16 |
2020-03-11 |
|
22.7 INGERSOLL-RAND PLC |
|
2019-04-15 |
2020-03-11 |
|
4. INTERCONTINENTAL EXCHANGE INC |
|
2016-01-12 |
2020-01-02 |
|
4. INTERCONTINENTAL EXCHANGE INC |
|
2016-01-06 |
2020-01-02 |
|
11. INTERCONTINENTAL EXCHANGE INC |
|
2016-01-12 |
2020-01-03 |
|
1. INTERCONTINENTAL EXCHANGE INC |
|
2016-03-01 |
2020-01-03 |
|
2. INTERCONTINENTAL EXCHANGE INC |
|
2016-03-01 |
2020-02-04 |
|
26. INTERCONTINENTAL EXCHANGE INC |
|
2016-03-01 |
2020-02-05 |
|
15. INTERCONTINENTAL EXCHANGE INC |
|
2017-05-31 |
2020-02-05 |
|
12. INTERCONTINENTAL EXCHANGE INC |
|
2017-05-31 |
2020-02-05 |
|
2. INTERCONTINENTAL EXCHANGE INC |
|
2017-05-31 |
2020-02-05 |
|
16. INTERCONTINENTAL EXCHANGE INC |
|
2016-03-01 |
2020-02-05 |
|
1. INTERCONTINENTAL EXCHANGE INC |
|
2017-06-06 |
2020-02-06 |
|
18. INTERCONTINENTAL EXCHANGE INC |
|
2018-05-03 |
2020-02-06 |
|
13. INTERCONTINENTAL EXCHANGE INC |
|
2017-05-31 |
2020-02-06 |
|
3. INTERCONTINENTAL EXCHANGE INC |
|
2018-05-03 |
2020-02-06 |
|
14. INTERCONTINENTAL EXCHANGE INC |
|
2017-06-06 |
2020-02-06 |
|
2. INTERCONTINENTAL EXCHANGE INC |
|
2018-06-06 |
2020-02-06 |
|
18. INTERCONTINENTAL EXCHANGE INC |
|
2017-06-08 |
2020-02-06 |
|
7. INTERCONTINENTAL EXCHANGE INC |
|
2018-06-06 |
2020-02-07 |
|
13. INTERCONTINENTAL EXCHANGE INC |
|
2018-06-06 |
2020-02-07 |
|
26. INTERCONTINENTAL EXCHANGE INC |
|
2018-06-06 |
2020-02-07 |
|
3. INTUIT INC |
|
2018-10-15 |
2020-03-11 |
|
4. INTUIT INC |
|
2018-10-16 |
2020-03-13 |
|
2. INTUIT INC |
|
2018-10-15 |
2020-03-13 |
|
3. INTUIT INC |
|
2018-10-16 |
2020-04-01 |
|
2. INTUIT INC |
|
2018-10-16 |
2020-05-14 |
|
3. INTUIT INC |
|
2018-10-17 |
2020-06-05 |
|
6. INTUIT INC |
|
2018-10-18 |
2020-06-05 |
|
3. INTUIT INC |
|
2018-11-20 |
2020-06-05 |
|
2. INTUIT INC |
|
2018-11-05 |
2020-06-05 |
|
2. INTUIT INC |
|
2018-10-16 |
2020-06-05 |
|
2. INTUITIVE SURGICAL INC |
|
2017-06-21 |
2020-01-27 |
|
1. INTUITIVE SURGICAL INC |
|
2017-06-21 |
2020-01-27 |
|
1. INTUITIVE SURGICAL INC |
|
2017-07-19 |
2020-01-27 |
|
3. INTUITIVE SURGICAL INC |
|
2017-07-19 |
2020-01-28 |
|
4. INTUITIVE SURGICAL INC |
|
2017-07-19 |
2020-06-23 |
|
1. INTUITIVE SURGICAL INC |
|
2017-07-19 |
2020-10-15 |
|
4. INTUITIVE SURGICAL INC |
|
2019-01-04 |
2020-10-15 |
|
1. INTUITIVE SURGICAL INC |
|
2019-01-04 |
2020-11-10 |
|
1. INTUITIVE SURGICAL INC |
|
2019-06-11 |
2020-11-24 |
|
3. INTUITIVE SURGICAL INC |
|
2019-06-07 |
2020-11-24 |
|
1. INTUITIVE SURGICAL INC |
|
2019-06-11 |
2020-11-24 |
|
1. INTUITIVE SURGICAL INC |
|
2019-06-11 |
2020-11-24 |
|
1. INTUITIVE SURGICAL INC |
|
2019-06-11 |
2020-11-25 |
|
1. INTUITIVE SURGICAL INC |
|
2019-06-11 |
2020-11-25 |
|
1. INTUITIVE SURGICAL INC |
|
2019-06-12 |
2020-11-25 |
|
1. INTUITIVE SURGICAL INC |
|
2019-06-12 |
2020-11-25 |
|
1. INTUITIVE SURGICAL INC |
|
2019-06-12 |
2020-11-30 |
|
2. INTUITIVE SURGICAL INC |
|
2019-06-12 |
2020-11-30 |
|
3. INTUITIVE SURGICAL INC |
|
2020-03-17 |
2020-12-01 |
|
2000. JPMORGAN CHASE & CO |
|
2019-02-13 |
2020-01-23 |
|
2000. JPMORGAN CHASE & CO |
|
2019-02-13 |
2020-02-28 |
|
41. KINDER MORGAN INC/DE |
|
2016-01-11 |
2020-04-27 |
|
191. KINDER MORGAN INC/DE |
|
2016-01-11 |
2020-04-28 |
|
379. KINDER MORGAN INC/DE |
|
2016-01-11 |
2020-04-29 |
|
206. KINDER MORGAN INC/DE |
|
2016-01-11 |
2020-04-30 |
|
102. KINDER MORGAN INC/DE |
|
2017-01-11 |
2020-04-30 |
|
.9 KONINKLIJKE PHILIPS ELECTRS N V |
|
2017-10-31 |
2020-07-09 |
|
65. L3HARRIS TECHNOLOGIES INC |
|
2015-08-19 |
2020-01-24 |
|
5. L3HARRIS TECHNOLOGIES INC |
|
2018-10-15 |
2020-04-24 |
|
1. L3HARRIS TECHNOLOGIES INC |
|
2018-10-16 |
2020-04-24 |
|
1. L3HARRIS TECHNOLOGIES INC |
|
2018-10-15 |
2020-04-24 |
|
2. L3HARRIS TECHNOLOGIES INC |
|
2018-10-16 |
2020-04-27 |
|
1. L3HARRIS TECHNOLOGIES INC |
|
2018-10-16 |
2020-06-16 |
|
2. L3HARRIS TECHNOLOGIES INC |
|
2018-10-16 |
2020-06-16 |
|
3. L3HARRIS TECHNOLOGIES INC |
|
2018-10-16 |
2020-06-23 |
|
2. L3HARRIS TECHNOLOGIES INC |
|
2018-10-16 |
2020-06-23 |
|
4. L3HARRIS TECHNOLOGIES INC |
|
2018-10-16 |
2020-06-23 |
|
5. L3HARRIS TECHNOLOGIES INC |
|
2018-10-16 |
2020-06-23 |
|
4. L3HARRIS TECHNOLOGIES INC |
|
2018-10-16 |
2020-06-24 |
|
2. L3HARRIS TECHNOLOGIES INC |
|
2018-10-16 |
2020-06-25 |
|
3. L3HARRIS TECHNOLOGIES INC |
|
2018-10-17 |
2020-06-25 |
|
3. L3HARRIS TECHNOLOGIES INC |
|
2018-10-17 |
2020-09-30 |
|
2. L3HARRIS TECHNOLOGIES INC |
|
2018-10-17 |
2020-10-01 |
|
1. L3HARRIS TECHNOLOGIES INC |
|
2018-10-22 |
2020-10-01 |
|
1. LAM RESEARCH CORP |
|
2020-04-07 |
2020-06-16 |
|
3. LAM RESEARCH CORP |
|
2020-04-07 |
2020-06-23 |
|
2. LAM RESEARCH CORP |
|
2020-04-07 |
2020-09-09 |
|
3. LAM RESEARCH CORP |
|
2020-04-07 |
2020-09-09 |
|
4. LAM RESEARCH CORP |
|
2020-04-27 |
2020-09-11 |
|
2. LAM RESEARCH CORP |
|
2020-05-14 |
2020-09-11 |
|
2. LAM RESEARCH CORP |
|
2020-05-15 |
2020-09-11 |
|
3. LAM RESEARCH CORP |
|
2020-04-27 |
2020-09-11 |
|
5. LAM RESEARCH CORP |
|
2020-04-07 |
2020-09-11 |
|
1157.96 WESTERN ASSET SMASH SERIES EC FUND |
|
2016-01-12 |
2020-01-23 |
|
2354. WESTERN ASSET SMASH SERIES EC FUND |
|
2016-01-12 |
2020-02-27 |
|
344.48 WESTERN ASSET SMASH SERIES C FUND |
|
2016-01-12 |
2020-01-23 |
|
758.27 WESTERN ASSET SMASH SERIES C FUND |
|
2016-01-12 |
2020-02-27 |
|
551.37 WESTERN ASSET SMASH SERIES M FUND |
|
2014-04-22 |
2020-01-23 |
|
2490.14 WESTERN ASSET SMASH SERIES M FUND |
|
2014-04-22 |
2020-02-27 |
|
27. WESTERN ASSET SMASH SERIES M FUND |
|
2015-06-30 |
2020-03-20 |
|
585.78 WESTERN ASSET SMASH SERIES M FUND |
|
2015-08-14 |
2020-03-20 |
|
2735.49 WESTERN ASSET SMASH SERIES M FUND |
|
2014-04-22 |
2020-03-20 |
|
4093.51 WESTERN ASSET SMASH SERIES M FUND |
|
2015-08-14 |
2020-05-12 |
|
8. LIBERTY MEDIA CORP |
|
2020-05-20 |
2020-05-26 |
|
15. LIBERTY MEDIA CORP |
|
2020-05-20 |
2020-05-26 |
|
24. LIVE NATION INC |
|
2017-08-10 |
2020-02-25 |
|
11. LIVE NATION INC |
|
2017-08-10 |
2020-02-25 |
|
8. LIVE NATION INC |
|
2017-08-10 |
2020-02-26 |
|
28. LIVE NATION INC |
|
2017-08-10 |
2020-02-27 |
|
1. LOGMEIN INC |
|
2015-11-18 |
2020-02-26 |
|
21. LOGMEIN INC |
|
2015-08-19 |
2020-02-26 |
|
2. LOGMEIN INC |
|
2017-01-10 |
2020-02-26 |
|
8. LOWES COMPANIES INC COM |
|
2015-08-19 |
2020-12-11 |
|
4. LULULEMON ATHLETICA INC |
|
2018-11-13 |
2020-03-25 |
|
5. LULULEMON ATHLETICA INC |
|
2020-03-23 |
2020-06-04 |
|
3. LULULEMON ATHLETICA INC |
|
2020-03-23 |
2020-06-23 |
|
4. LULULEMON ATHLETICA INC |
|
2020-03-23 |
2020-09-09 |
|
1. LULULEMON ATHLETICA INC |
|
2020-04-09 |
2020-09-09 |
|
6. LULULEMON ATHLETICA INC |
|
2020-03-27 |
2020-09-09 |
|
4. LULULEMON ATHLETICA INC |
|
2020-03-23 |
2020-09-09 |
|
2. MASTERCARD INC |
|
2015-07-07 |
2020-03-02 |
|
4. MASTERCARD INC |
|
2015-07-29 |
2020-03-02 |
|
5. MASTERCARD INC |
|
2015-07-29 |
2020-06-16 |
|
13. MASTERCARD INC |
|
2015-08-14 |
2020-06-23 |
|
8. MASTERCARD INC |
|
2015-07-29 |
2020-06-23 |
|
2. MATCH GROUP INC |
|
2020-01-13 |
2020-03-20 |
|
7. MATCH GROUP INC |
|
2020-01-13 |
2020-03-20 |
|
4. MATCH GROUP INC |
|
2020-01-14 |
2020-03-20 |
|
4. MATCH GROUP INC |
|
2020-01-14 |
2020-03-20 |
|
5. MATCH GROUP INC |
|
2020-01-14 |
2020-03-20 |
|
17. MATCH GROUP INC |
|
2020-01-10 |
2020-03-20 |
|
2. MATCH GROUP INC |
|
2020-01-13 |
2020-03-20 |
|
10. MATCH GROUP INC |
|
2020-01-13 |
2020-03-20 |
|
.1 MATCH GROUP INC |
|
2020-01-15 |
2020-08-05 |
|
4.63 MATCH GROUP INC |
|
2020-01-17 |
2020-11-23 |
|
5.07 MATCH GROUP INC |
|
2020-01-15 |
2020-11-23 |
|
6.2 MATCH GROUP INC |
|
2020-01-16 |
2020-11-23 |
|
3.1 MATCH GROUP INC |
|
2020-01-16 |
2020-11-23 |
|
2.26 MATCH GROUP INC |
|
2020-01-17 |
2020-12-18 |
|
1. MATCH GROUP INC |
|
2020-01-17 |
2020-12-18 |
|
5.17 MATCH GROUP INC |
|
2020-01-17 |
2020-12-18 |
|
.57 MATCH GROUP INC |
|
2020-01-17 |
2020-12-18 |
|
9. MERCK AND CO INC SHS |
|
2018-08-16 |
2020-06-16 |
|
16. MERCK AND CO INC SHS |
|
2018-08-16 |
2020-06-23 |
|
9. MERCK AND CO INC SHS |
|
2018-08-16 |
2020-06-23 |
|
12. MERCK AND CO INC SHS |
|
2018-08-16 |
2020-09-15 |
|
13. MERCK AND CO INC SHS |
|
2018-08-16 |
2020-09-29 |
|
24. MERCK AND CO INC SHS |
|
2018-08-16 |
2020-09-30 |
|
10. MERCK AND CO INC SHS |
|
2018-08-16 |
2020-10-01 |
|
2. MERCK AND CO INC SHS |
|
2018-08-20 |
2020-10-08 |
|
5. MERCK AND CO INC SHS |
|
2018-08-20 |
2020-10-08 |
|
5. MERCK AND CO INC SHS |
|
2018-08-20 |
2020-10-08 |
|
9. MERCK AND CO INC SHS |
|
2018-08-16 |
2020-10-08 |
|
5. MERCK AND CO INC SHS |
|
2018-08-20 |
2020-10-09 |
|
9. MERCK AND CO INC SHS |
|
2018-08-20 |
2020-10-09 |
|
5. MERCK AND CO INC SHS |
|
2018-08-20 |
2020-10-12 |
|
5. MERCK AND CO INC SHS |
|
2019-10-22 |
2020-10-12 |
|
5. MERCK AND CO INC SHS |
|
2018-08-20 |
2020-10-12 |
|
15. MERCK AND CO INC SHS |
|
2018-08-20 |
2020-10-12 |
|
21. MERCK AND CO INC SHS |
|
2019-10-22 |
2020-10-13 |
|
2. MERCK AND CO INC SHS |
|
2016-01-07 |
2020-12-11 |
|
10. MERCK AND CO INC SHS |
|
2016-01-08 |
2020-12-11 |
|
17. MICROSOFT CORPORATION |
|
2016-10-24 |
2020-01-17 |
|
14. MICROSOFT CORPORATION |
|
2016-10-24 |
2020-01-17 |
|
1. MICROSOFT CORPORATION |
|
2016-10-24 |
2020-06-16 |
|
15. MICROSOFT CORPORATION |
|
2016-10-24 |
2020-06-16 |
|
47. MICROSOFT CORPORATION |
|
2016-10-24 |
2020-06-23 |
|
7. MICROSOFT CORPORATION |
|
2016-10-24 |
2020-07-09 |
|
2. MICROSOFT CORPORATION |
|
2016-10-24 |
2020-07-16 |
|
6. MICROSOFT CORPORATION |
|
2015-08-19 |
2020-12-11 |
|
4000. MICROSOFT CORP |
|
2017-11-07 |
2020-01-23 |
|
2000. MICROSOFT CORP |
|
2017-11-07 |
2020-02-28 |
|
15. MICROCHIP TECHNOLOGY INC COM |
|
2019-11-06 |
2020-03-27 |
|
4. MICROCHIP TECHNOLOGY INC COM |
|
2019-11-07 |
2020-03-27 |
|
2. MICROCHIP TECHNOLOGY INC COM |
|
2019-11-07 |
2020-03-30 |
|
2. MICROCHIP TECHNOLOGY INC COM |
|
2019-11-07 |
2020-05-29 |
|
7. MICROCHIP TECHNOLOGY INC COM |
|
2019-11-07 |
2020-05-29 |
|
4. MICROCHIP TECHNOLOGY INC COM |
|
2019-11-07 |
2020-06-09 |
|
3. MICROCHIP TECHNOLOGY INC COM |
|
2019-11-07 |
2020-06-09 |
|
5. MICROCHIP TECHNOLOGY INC COM |
|
2019-11-07 |
2020-06-09 |
|
4. MICROCHIP TECHNOLOGY INC COM |
|
2019-11-07 |
2020-06-09 |
|
4. MICROCHIP TECHNOLOGY INC COM |
|
2019-11-08 |
2020-06-17 |
|
2. MICROCHIP TECHNOLOGY INC COM |
|
2019-11-11 |
2020-06-17 |
|
2. MICROCHIP TECHNOLOGY INC COM |
|
2019-11-25 |
2020-06-18 |
|
4. MICROCHIP TECHNOLOGY INC COM |
|
2019-11-11 |
2020-06-18 |
|
8. MICROCHIP TECHNOLOGY INC COM |
|
2019-11-25 |
2020-06-23 |
|
1. MICROCHIP TECHNOLOGY INC COM |
|
2019-11-26 |
2020-06-23 |
|
3. MICROCHIP TECHNOLOGY INC COM |
|
2019-11-26 |
2020-07-22 |
|
4. MICROCHIP TECHNOLOGY INC COM |
|
2019-11-27 |
2020-07-23 |
|
7. MICROCHIP TECHNOLOGY INC COM |
|
2019-11-27 |
2020-07-23 |
|
7. MICROCHIP TECHNOLOGY INC COM |
|
2019-12-12 |
2020-07-24 |
|
11. MICROCHIP TECHNOLOGY INC COM |
|
2020-03-04 |
2020-07-27 |
|
7. MICROCHIP TECHNOLOGY INC COM |
|
2019-12-12 |
2020-07-27 |
|
3. MICROCHIP TECHNOLOGY INC COM |
|
2019-12-12 |
2020-07-27 |
|
4. MICROCHIP TECHNOLOGY INC COM |
|
2019-12-12 |
2020-07-27 |
|
6. MICROCHIP TECHNOLOGY INC COM |
|
2019-12-12 |
2020-07-27 |
|
4. MICROCHIP TECHNOLOGY INC COM |
|
2019-12-12 |
2020-07-27 |
|
1000. MORGAN STANLEY |
|
2017-08-28 |
2020-01-23 |
|
1000. MORGAN STANLEY |
|
2017-08-28 |
2020-02-28 |
|
29. NATIONAL GRID PLC |
|
2018-06-28 |
2020-02-13 |
|
17. NATIONAL GRID PLC |
|
2018-07-02 |
2020-03-11 |
|
11. NATIONAL GRID PLC |
|
2018-06-29 |
2020-03-11 |
|
12. NATIONAL GRID PLC |
|
2018-06-28 |
2020-03-11 |
|
12. NATIONAL GRID PLC |
|
2018-07-02 |
2020-12-10 |
|
6. NETFLIX COM INC |
|
2018-10-26 |
2020-04-16 |
|
3. NETFLIX COM INC |
|
2018-10-26 |
2020-05-18 |
|
1. NETFLIX COM INC |
|
2018-10-26 |
2020-06-16 |
|
7. NETFLIX COM INC |
|
2018-10-26 |
2020-06-23 |
|
5. NETFLIX COM INC |
|
2018-10-26 |
2020-07-07 |
|
1. NETFLIX COM INC |
|
2018-10-26 |
2020-07-14 |
|
1. NETFLIX COM INC |
|
2018-10-31 |
2020-07-15 |
|
17. NEW ORIENTAL EDUCATIO |
|
2017-11-28 |
2020-02-13 |
|
12. NIKE INC CL B |
|
2016-07-27 |
2020-06-23 |
|
10. NIKE INC CL B |
|
2016-07-28 |
2020-06-23 |
|
5. NORFOLK SOUTHERN CORP |
|
2015-09-09 |
2020-12-11 |
|
26. NOVARTIS AG ADR |
|
2018-11-13 |
2020-02-13 |
|
40. NOVARTIS AG ADR |
|
2018-11-13 |
2020-10-01 |
|
68. NOVARTIS AG ADR |
|
2018-11-13 |
2020-10-30 |
|
56. NOVO-NORDISK A S ADR |
|
2020-03-25 |
2020-12-07 |
|
4. NOVO-NORDISK A S ADR |
|
2020-03-25 |
2020-12-08 |
|
195. NUANCE COMMUNICATIONS IN |
|
2015-08-19 |
2020-09-22 |
|
56. NUANCE COMMUNICATIONS IN |
|
2017-01-10 |
2020-09-22 |
|
1. NVIDIA CORP |
|
2018-10-12 |
2020-04-16 |
|
1. NVIDIA CORP |
|
2018-10-01 |
2020-04-16 |
|
5. NVIDIA CORP |
|
2018-11-30 |
2020-06-17 |
|
1. NVIDIA CORP |
|
2018-10-12 |
2020-06-17 |
|
6. NVIDIA CORP |
|
2018-11-30 |
2020-06-23 |
|
5. NVIDIA CORP |
|
2018-11-30 |
2020-11-16 |
|
156. OCCIDENTAL PETROLEUM CORP |
|
2019-08-12 |
2020-04-29 |
|
1000. OCCIDENTAL PETROLEUM COR |
|
2020-01-23 |
2020-10-08 |
|
8000. OCCIDENTAL PETROLEUM COR |
|
2020-01-15 |
2020-10-08 |
|
2000. OCCIDENTAL PETROLEUM COR |
|
2020-01-23 |
2020-10-14 |
|
5000. OCCIDENTAL PETROLEUM COR |
|
2020-01-23 |
2020-10-20 |
|
150. ORANGE SA |
|
2018-03-14 |
2020-01-27 |
|
6. ORANGE SA |
|
2018-11-14 |
2020-01-27 |
|
95. ORANGE SA |
|
2018-11-13 |
2020-01-27 |
|
169. ORANGE SA |
|
2018-11-14 |
2020-03-13 |
|
52. ORANGE SA |
|
2020-01-17 |
2020-03-13 |
|
154. ORANGE SA |
|
2020-01-17 |
2020-03-16 |
|
122. ORANGE SA |
|
2020-03-10 |
2020-03-16 |
|
15. PACCAR INC |
|
2018-03-01 |
2020-02-05 |
|
25. PACCAR INC |
|
2018-03-01 |
2020-02-06 |
|
22. PACCAR INC |
|
2018-03-01 |
2020-02-07 |
|
39. PACCAR INC |
|
2018-03-01 |
2020-02-10 |
|
4. PACCAR INC |
|
2018-08-15 |
2020-02-11 |
|
39. PACCAR INC |
|
2018-03-01 |
2020-02-11 |
|
11. PACCAR INC |
|
2018-08-15 |
2020-02-12 |
|
25. PACCAR INC |
|
2018-08-16 |
2020-02-12 |
|
13. PACCAR INC |
|
2018-08-17 |
2020-02-13 |
|
6. PACCAR INC |
|
2018-08-16 |
2020-02-13 |
|
23. PACCAR INC |
|
2018-08-17 |
2020-02-14 |
|
25. PACCAR INC |
|
2018-08-20 |
2020-02-14 |
|
7. PACCAR INC |
|
2018-08-21 |
2020-02-14 |
|
49. PACCAR INC |
|
2018-08-22 |
2020-02-14 |
|
7. PAYPAL HOLDINGS INC SHS |
|
2018-10-22 |
2020-04-02 |
|
14. PAYPAL HOLDINGS INC SHS |
|
2018-10-22 |
2020-04-02 |
|
2. PAYPAL HOLDINGS INC SHS |
|
2018-10-22 |
2020-06-16 |
|
10. PAYPAL HOLDINGS INC SHS |
|
2018-10-23 |
2020-06-23 |
|
3. PROCTER & GAMBLE CO/THE |
|
2020-02-28 |
2020-06-16 |
|
4. PROCTER & GAMBLE CO/THE |
|
2020-02-28 |
2020-06-23 |
|
15. PROCTER & GAMBLE CO/THE |
|
2020-02-28 |
2020-06-23 |
|
23.34 QURATE RETAIL INC |
|
2020-01-24 |
2020-09-23 |
|
3.63 QURATE RETAIL INC |
|
2017-01-30 |
2020-09-23 |
|
6.93 QURATE RETAIL INC |
|
2017-01-10 |
2020-09-23 |
|
7.1 QURATE RETAIL INC |
|
2016-01-11 |
2020-09-23 |
|
.19 QURATE RETAIL INC |
|
2016-01-11 |
2020-09-24 |
|
36. RELX PLC |
|
2019-05-31 |
2020-03-13 |
|
50. RELX PLC |
|
2019-05-30 |
2020-03-13 |
|
75. RELX PLC |
|
2019-05-31 |
2020-03-16 |
|
71. RESTAURANT BRANDS INTERNATIONAL INC |
|
2019-09-10 |
2020-01-08 |
|
45. RESTAURANT BRANDS INTERNATIONAL INC |
|
2019-09-09 |
2020-01-08 |
|
38. ROYAL DUTCH SHELL PLC |
|
2018-09-14 |
2020-01-31 |
|
140. ROYAL DUTCH SHELL PLC |
|
2018-09-13 |
2020-01-31 |
|
29. ROYAL DUTCH SHELL PLC |
|
2018-11-13 |
2020-01-31 |
|
42. ROYAL DUTCH SHELL PLC |
|
2018-11-13 |
2020-02-03 |
|
40. ROYAL DUTCH SHELL PLC |
|
2020-01-17 |
2020-02-03 |
|
38. SK TELECOM LTD SPON ADR |
|
2015-08-19 |
2020-02-20 |
|
20. SK TELECOM LTD SPON ADR |
|
2016-02-01 |
2020-02-20 |
|
9. SK TELECOM LTD SPON ADR |
|
2019-10-25 |
2020-12-10 |
|
118. SK TELECOM LTD SPON ADR |
|
2017-01-10 |
2020-12-10 |
|
3. SK TELECOM LTD SPON ADR |
|
2016-02-01 |
2020-12-10 |
|
22. SK TELECOM LTD SPON ADR |
|
2019-11-01 |
2020-12-11 |
|
33. SK TELECOM LTD SPON ADR |
|
2019-10-30 |
2020-12-11 |
|
31. SK TELECOM LTD SPON ADR |
|
2019-10-29 |
2020-12-11 |
|
12. SK TELECOM LTD SPON ADR |
|
2019-10-28 |
2020-12-11 |
|
50. SK TELECOM LTD SPON ADR |
|
2019-10-25 |
2020-12-11 |
|
23. SK TELECOM LTD SPON ADR |
|
2019-10-31 |
2020-12-11 |
|
8. SALESFORCE COM INC |
|
2016-12-13 |
2020-02-20 |
|
5. SALESFORCE COM INC |
|
2016-12-14 |
2020-02-20 |
|
9. SALESFORCE COM INC |
|
2016-12-14 |
2020-02-24 |
|
2. SALESFORCE COM INC |
|
2016-12-19 |
2020-02-24 |
|
5. SALESFORCE COM INC |
|
2016-12-19 |
2020-03-11 |
|
3. SALESFORCE COM INC |
|
2016-12-19 |
2020-03-11 |
|
1. SALESFORCE COM INC |
|
2016-12-19 |
2020-03-11 |
|
1. SALESFORCE COM INC |
|
2016-12-19 |
2020-04-01 |
|
2. SALESFORCE COM INC |
|
2016-12-19 |
2020-05-13 |
|
9. SALESFORCE COM INC |
|
2016-12-20 |
2020-05-13 |
|
3. SALESFORCE COM INC |
|
2016-12-20 |
2020-06-16 |
|
2. SALESFORCE COM INC |
|
2017-01-04 |
2020-06-23 |
|
8. SALESFORCE COM INC |
|
2016-12-22 |
2020-06-23 |
|
15. SALESFORCE COM INC |
|
2016-12-20 |
2020-06-23 |
|
1. SALESFORCE COM INC |
|
2017-01-19 |
2020-07-07 |
|
16. SALESFORCE COM INC |
|
2017-01-19 |
2020-07-07 |
|
10. SALESFORCE COM INC |
|
2017-01-04 |
2020-07-07 |
|
5. SALESFORCE COM INC |
|
2017-01-19 |
2020-10-13 |
|
1. SALESFORCE COM INC |
|
2017-03-01 |
2020-10-14 |
|
7. SALESFORCE COM INC |
|
2017-01-19 |
2020-10-14 |
|
43. SANOFI ADR |
|
2016-04-04 |
2020-10-30 |
|
1. SCHWAB CHARLES CORP NEW COM |
|
2016-10-17 |
2020-03-09 |
|
9. SCHWAB CHARLES CORP NEW COM |
|
2016-10-12 |
2020-03-09 |
|
14. SCHWAB CHARLES CORP NEW COM |
|
2016-10-21 |
2020-03-09 |
|
21. SCHWAB CHARLES CORP NEW COM |
|
2016-10-17 |
2020-03-09 |
|
16. SCHWAB CHARLES CORP NEW COM |
|
2016-10-21 |
2020-03-10 |
|
29. SCHWAB CHARLES CORP NEW COM |
|
2016-10-21 |
2020-03-16 |
|
10. SCHWAB CHARLES CORP NEW COM |
|
2016-10-21 |
2020-03-17 |
|
26. SCHWAB CHARLES CORP NEW COM |
|
2016-10-24 |
2020-03-18 |
|
7. SCHWAB CHARLES CORP NEW COM |
|
2016-10-21 |
2020-03-18 |
|
18. SCHWAB CHARLES CORP NEW COM |
|
2016-10-24 |
2020-03-19 |
|
3. SCHWAB CHARLES CORP NEW COM |
|
2018-10-12 |
2020-04-23 |
|
16. SCHWAB CHARLES CORP NEW COM |
|
2016-11-07 |
2020-04-23 |
|
15. SCHWAB CHARLES CORP NEW COM |
|
2016-11-07 |
2020-04-23 |
|
13. SCHWAB CHARLES CORP NEW COM |
|
2016-10-24 |
2020-04-23 |
|
18. SCHWAB CHARLES CORP NEW COM |
|
2019-07-19 |
2020-04-24 |
|
16. SCHWAB CHARLES CORP NEW COM |
|
2019-11-26 |
2020-04-24 |
|
4. SCHWAB CHARLES CORP NEW COM |
|
2019-11-25 |
2020-04-24 |
|
20. SCHWAB CHARLES CORP NEW COM |
|
2019-11-25 |
2020-04-24 |
|
21. SCHWAB CHARLES CORP NEW COM |
|
2019-11-25 |
2020-04-24 |
|
3. SCHWAB CHARLES CORP NEW COM |
|
2018-10-12 |
2020-04-24 |
|
44. SCHWAB CHARLES CORP NEW COM |
|
2020-04-09 |
2020-04-27 |
|
2. SCHWAB CHARLES CORP NEW COM |
|
2019-12-06 |
2020-04-27 |
|
27. SCHWAB CHARLES CORP NEW COM |
|
2019-11-26 |
2020-04-27 |
|
32. SCHWAB CHARLES CORP NEW COM |
|
2019-12-06 |
2020-04-27 |
|
51. SEA LTD |
|
2020-02-13 |
2020-06-16 |
|
33. SEA LTD |
|
2020-02-13 |
2020-10-01 |
|
27. SEA LTD |
|
2020-02-13 |
2020-11-12 |
|
5. SEA LTD |
|
2020-02-13 |
2020-11-23 |
|
25. SEA LTD |
|
2020-03-10 |
2020-11-23 |
|
1000. SHELL INTERNATIONAL FIN |
|
2018-01-18 |
2020-01-23 |
|
2000. SHELL INTERNATIONAL FIN |
|
2018-01-18 |
2020-02-28 |
|
2. SHERWIN-WILLIAMS CO/THE |
|
2017-06-12 |
2020-06-23 |
|
2. SHERWIN-WILLIAMS CO/THE |
|
2017-06-12 |
2020-06-23 |
|
1. SHERWIN-WILLIAMS CO/THE |
|
2017-06-13 |
2020-07-01 |
|
1. SHERWIN-WILLIAMS CO/THE |
|
2017-06-12 |
2020-07-01 |
|
1. SHERWIN-WILLIAMS CO/THE |
|
2017-06-13 |
2020-07-01 |
|
1. SHERWIN-WILLIAMS CO/THE |
|
2017-06-13 |
2020-07-02 |
|
170. SIBANYE STILLWTR LTD SHS |
|
2020-02-13 |
2020-12-10 |
|
89. SNAP INC CL A |
|
2020-04-22 |
2020-06-23 |
|
28. SNAP INC CL A |
|
2020-04-22 |
2020-11-23 |
|
44. SONY CORP/AMER SHARES NEW/ |
|
2016-04-04 |
2020-02-13 |
|
65. SONY CORP/AMER SHARES NEW/ |
|
2016-04-04 |
2020-02-20 |
|
37. TAIWAN S MANUFCTRING ADR |
|
2018-11-13 |
2020-12-10 |
|
103. TAKEDA PHARMACEUTICAL |
|
2019-05-10 |
2020-03-13 |
|
102. TAKEDA PHARMACEUTICAL |
|
2019-05-13 |
2020-03-13 |
|
19. TAKEDA PHARMACEUTICAL |
|
2019-05-13 |
2020-03-16 |
|
70. TAKEDA PHARMACEUTICAL |
|
2019-05-13 |
2020-10-01 |
|
33. TAKEDA PHARMACEUTICAL |
|
2019-08-02 |
2020-10-01 |
|
57. TAKEDA PHARMACEUTICAL |
|
2020-01-17 |
2020-10-01 |
|
129. TAKEDA PHARMACEUTICAL |
|
2020-03-10 |
2020-10-01 |
|
55. TAKEDA PHARMACEUTICAL |
|
2019-05-14 |
2020-10-01 |
|
7. TARGET CORP |
|
2017-05-11 |
2020-12-11 |
|
17. TESLA MTRS INC |
|
2020-11-20 |
2020-12-31 |
|
10. TEXAS INSTRUMENTS INC |
|
2017-07-06 |
2020-03-27 |
|
3. TEXAS INSTRUMENTS INC |
|
2017-06-13 |
2020-03-27 |
|
4. TEXAS INSTRUMENTS INC |
|
2017-07-27 |
2020-03-30 |
|
4. TEXAS INSTRUMENTS INC |
|
2017-09-22 |
2020-04-21 |
|
3. TEXAS INSTRUMENTS INC |
|
2017-07-27 |
2020-04-21 |
|
10. TEXAS INSTRUMENTS INC |
|
2017-07-27 |
2020-04-21 |
|
3. TEXAS INSTRUMENTS INC |
|
2017-09-22 |
2020-06-16 |
|
21. TEXAS INSTRUMENTS INC |
|
2017-09-22 |
2020-06-23 |
|
3. TEXAS INSTRUMENTS INC |
|
2017-09-22 |
2020-07-31 |
|
4. TEXAS INSTRUMENTS INC |
|
2017-09-25 |
2020-07-31 |
|
107. TORONTO DOMINION BANK |
|
2016-02-01 |
2020-10-06 |
|
49. TORONTO DOMINION BANK |
|
2016-02-01 |
2020-10-07 |
|
12. TORONTO DOMINION BANK |
|
2019-02-11 |
2020-10-08 |
|
20. TORONTO DOMINION BANK |
|
2016-02-24 |
2020-10-08 |
|
2. TORONTO DOMINION BANK |
|
2016-02-01 |
2020-10-08 |
|
11. TORONTO DOMINION BANK |
|
2020-01-17 |
2020-10-08 |
|
16. TORONTO DOMINION BANK |
|
2020-01-17 |
2020-10-09 |
|
15. TORONTO DOMINION BANK |
|
2020-02-13 |
2020-10-09 |
|
7. TORONTO DOMINION BANK |
|
2020-02-13 |
2020-10-12 |
|
5. TORONTO DOMINION BANK |
|
2020-03-10 |
2020-10-12 |
|
37. TORONTO DOMINION BANK |
|
2020-03-10 |
2020-10-13 |
|
18. TORONTO DOMINION BANK |
|
2020-06-16 |
2020-10-14 |
|
27. TORONTO DOMINION BANK |
|
2020-03-10 |
2020-10-14 |
|
59. TOTAL S.A. SP ADR |
|
2019-05-10 |
2020-05-01 |
|
34. TOTAL S.A. SP ADR |
|
2019-05-13 |
2020-05-01 |
|
73. TOTAL S.A. SP ADR |
|
2019-05-13 |
2020-05-05 |
|
31. TOTAL S.A. SP ADR |
|
2019-09-09 |
2020-05-05 |
|
20. TOTAL S.A. SP ADR |
|
2019-09-10 |
2020-05-05 |
|
23. TOTAL S.A. SP ADR |
|
2019-10-25 |
2020-05-05 |
|
16. TOTAL S.A. SP ADR |
|
2019-12-11 |
2020-05-05 |
|
12. TOTAL S.A. SP ADR |
|
2019-10-25 |
2020-05-05 |
|
30. TOTAL S.A. SP ADR |
|
2019-11-06 |
2020-05-05 |
|
17. TOTAL S.A. SP ADR |
|
2020-01-17 |
2020-05-05 |
|
32. TOTAL S.A. SP ADR |
|
2020-01-17 |
2020-05-06 |
|
22. TOTAL S.A. SP ADR |
|
2020-03-10 |
2020-05-06 |
|
35. TOTAL S.A. SP ADR |
|
2020-02-13 |
2020-05-06 |
|
74. TOTAL S.A. SP ADR |
|
2020-03-10 |
2020-05-07 |
|
7. TOTAL S.A. SP ADR |
|
2020-03-10 |
2020-05-08 |
|
1. TOYOTA MOTOR CORP UNSPONSORED ADR |
|
2019-10-28 |
2020-03-25 |
|
8. TOYOTA MOTOR CORP UNSPONSORED ADR |
|
2019-10-25 |
2020-03-25 |
|
157. TWITTER INC |
|
2016-05-04 |
2020-01-24 |
|
29. TWITTER INC |
|
2017-01-10 |
2020-01-24 |
|
113. TWITTER INC |
|
2017-01-10 |
2020-09-22 |
|
144. TWITTER INC |
|
2017-03-22 |
2020-09-22 |
|
30. UBER TECHNOLOGIES INC |
|
2019-05-14 |
2020-03-18 |
|
11. UBER TECHNOLOGIES INC |
|
2019-06-03 |
2020-03-18 |
|
20. UBER TECHNOLOGIES INC |
|
2019-05-16 |
2020-03-18 |
|
31. UBER TECHNOLOGIES INC |
|
2019-06-03 |
2020-03-19 |
|
7. UBER TECHNOLOGIES INC |
|
2019-11-20 |
2020-03-19 |
|
11. UBER TECHNOLOGIES INC |
|
2019-11-20 |
2020-03-19 |
|
24. UBER TECHNOLOGIES INC |
|
2019-11-21 |
2020-03-19 |
|
26. UBER TECHNOLOGIES INC |
|
2019-11-21 |
2020-03-19 |
|
18. UBER TECHNOLOGIES INC |
|
2020-01-02 |
2020-03-19 |
|
4. UBER TECHNOLOGIES INC |
|
2020-01-02 |
2020-06-12 |
|
26. UBER TECHNOLOGIES INC |
|
2020-01-17 |
2020-06-12 |
|
9. UBER TECHNOLOGIES INC |
|
2020-03-06 |
2020-06-12 |
|
21. UBER TECHNOLOGIES INC |
|
2020-03-06 |
2020-06-23 |
|
11. UBER TECHNOLOGIES INC |
|
2020-03-06 |
2020-06-24 |
|
5. UBER TECHNOLOGIES INC |
|
2020-05-18 |
2020-06-24 |
|
17. UBER TECHNOLOGIES INC |
|
2020-03-09 |
2020-06-24 |
|
15. UBER TECHNOLOGIES INC |
|
2020-03-06 |
2020-06-24 |
|
58. UBER TECHNOLOGIES INC |
|
2020-05-18 |
2020-06-25 |
|
58. UNILEVER N V-W/I (NET/USD) US9047847093 |
|
2018-03-08 |
2020-01-03 |
|
30. UNILEVER N V-W/I (NET/USD) US9047847093 |
|
2018-03-08 |
2020-03-11 |
|
1000. U.S. TREASURY BOND |
|
2015-08-17 |
2020-01-23 |
|
6000. U.S. TREASURY BOND |
|
2015-08-17 |
2020-02-28 |
|
4000. U.S. TREASURY BOND |
|
2017-03-30 |
2020-01-23 |
|
3000. U.S. TREASURY BOND |
|
2017-03-30 |
2020-02-28 |
|
8000. U.S. TREASURY BOND |
|
2019-05-01 |
2020-01-23 |
|
8000. U.S. TREASURY BOND |
|
2019-05-01 |
2020-02-28 |
|
11000. U.S. TREASURY BOND |
|
2019-05-01 |
2020-03-05 |
|
4000. U.S. TREASURY BOND |
|
2019-05-01 |
2020-03-31 |
|
3000. U.S. TREASURY NOTE |
|
2018-10-22 |
2020-02-28 |
|
7000. U.S. TREASURY NOTE |
|
2020-01-23 |
2020-06-08 |
|
15000. U.S. TREASURY NOTE |
|
2018-10-22 |
2020-06-08 |
|
1000. U.S. TREASURY NOTE |
|
2019-02-22 |
2020-06-08 |
|
46. UNITEDHEALTH GROUP INC |
|
2016-01-11 |
2020-01-24 |
|
17000. VERIZON COMMUNICATIONS |
|
2015-08-14 |
2020-01-08 |
|
3000. VERIZON COMMUNICATIONS |
|
2015-04-29 |
2020-01-08 |
|
2000. VERIZON COMMUNICATIONS |
|
2014-04-22 |
2020-01-08 |
|
27. VERTEX PHARMACEUTICALS INC |
|
2016-11-02 |
2020-01-24 |
|
8. VERTEX PHARMACEUTICALS INC |
|
2016-11-03 |
2020-01-24 |
|
.3 VIATRIS INC |
|
2016-01-11 |
2020-11-20 |
|
75.14 VIATRIS INC |
|
2016-01-11 |
2020-12-14 |
|
25.93 VIATRIS INC |
|
2017-01-11 |
2020-12-14 |
|
14.39 VIATRIS INC |
|
2019-09-04 |
2020-12-14 |
|
12.53 VIATRIS INC |
|
2019-09-05 |
2020-12-14 |
|
4. VISA INC |
|
2020-02-14 |
2020-06-16 |
|
14. VISA INC |
|
2020-02-14 |
2020-06-23 |
|
23. VISA INC |
|
2020-02-14 |
2020-11-12 |
|
5. VULCAN MATERIALS CO |
|
2016-01-11 |
2020-06-09 |
|
2. VULCAN MATERIALS CO |
|
2016-01-11 |
2020-06-09 |
|
3. VULCAN MATERIALS CO |
|
2016-01-11 |
2020-06-10 |
|
5. VULCAN MATERIALS CO |
|
2017-06-06 |
2020-06-10 |
|
5. VULCAN MATERIALS CO |
|
2017-06-27 |
2020-06-16 |
|
3. VULCAN MATERIALS CO |
|
2017-06-28 |
2020-06-23 |
|
1. VULCAN MATERIALS CO |
|
2017-06-27 |
2020-06-23 |
|
5. VULCAN MATERIALS CO |
|
2017-06-28 |
2020-07-15 |
|
4. VULCAN MATERIALS CO |
|
2017-06-28 |
2020-07-16 |
|
2. VULCAN MATERIALS CO |
|
2017-06-28 |
2020-07-28 |
|
1. VULCAN MATERIALS CO |
|
2017-07-03 |
2020-07-28 |
|
5. VULCAN MATERIALS CO |
|
2017-07-03 |
2020-07-28 |
|
4. VULCAN MATERIALS CO |
|
2018-10-12 |
2020-07-28 |
|
8. VULCAN MATERIALS CO |
|
2018-10-12 |
2020-07-30 |
|
5. VULCAN MATERIALS CO |
|
2018-11-01 |
2020-08-03 |
|
12. VULCAN MATERIALS CO |
|
2019-01-18 |
2020-08-03 |
|
2. VULCAN MATERIALS CO |
|
2018-11-05 |
2020-08-03 |
|
3. VULCAN MATERIALS CO |
|
2018-11-05 |
2020-08-03 |
|
18. WABTEC |
|
2019-09-10 |
2020-03-17 |
|
27. WABTEC |
|
2019-09-10 |
2020-03-19 |
|
9. WABTEC |
|
2019-09-11 |
2020-03-27 |
|
8. WABTEC |
|
2019-09-10 |
2020-03-27 |
|
12. WABTEC |
|
2019-09-11 |
2020-03-27 |
|
2. WABTEC |
|
2019-10-10 |
2020-04-01 |
|
7. WABTEC |
|
2019-09-12 |
2020-04-01 |
|
5. WABTEC |
|
2019-09-11 |
2020-04-01 |
|
7. WABTEC |
|
2019-10-17 |
2020-04-02 |
|
9. WABTEC |
|
2019-10-14 |
2020-04-02 |
|
4. WABTEC |
|
2019-10-10 |
2020-04-02 |
|
8. WABTEC |
|
2019-10-18 |
2020-04-02 |
|
49. WELLS FARGO COMPANY |
|
2016-10-14 |
2020-09-30 |
|
449. WELLS FARGO COMPANY |
|
2016-01-11 |
2020-09-30 |
|
178. WELLS FARGO COMPANY |
|
2017-01-11 |
2020-10-01 |
|
182. WELLS FARGO COMPANY |
|
2016-10-14 |
2020-10-01 |
|
1000. WELLS FARGO & COMPANY |
|
2017-09-06 |
2020-01-23 |
|
2000. WELLS FARGO & COMPANY |
|
2017-09-06 |
2020-02-28 |
|
41. WESTERN DIGITAL CORP COM |
|
2016-05-16 |
2020-01-24 |
|
19. WESTERN DIGITAL CORP COM |
|
2015-12-11 |
2020-01-24 |
|
95. WESTERN DIGITAL CORP COM |
|
2016-05-04 |
2020-01-24 |
|
9. ZOETIS INC |
|
2016-05-12 |
2020-06-23 |
|
6. ZOETIS INC |
|
2016-05-12 |
2020-10-07 |
|
5. ZOETIS INC |
|
2016-05-12 |
2020-10-07 |
|
2. ZOETIS INC |
|
2016-05-12 |
2020-10-07 |
|
8. ZOETIS INC |
|
2016-05-12 |
2020-10-15 |
|
7. ZOETIS INC |
|
2016-05-12 |
2020-10-16 |
|
2. ZOETIS INC |
|
2016-05-12 |
2020-11-05 |
|
6. ZOETIS INC |
|
2016-05-12 |
2020-11-05 |
|
1. ZOETIS INC |
|
2016-08-08 |
2020-11-05 |
|
2. ZOETIS INC |
|
2016-08-08 |
2020-11-06 |
|
9. ZOETIS INC |
|
2016-08-08 |
2020-11-06 |
|
10. ZOETIS INC |
|
2016-08-08 |
2020-11-06 |
|
3. ZOETIS INC |
|
2016-08-08 |
2020-11-06 |
|
8. ZOETIS INC |
|
2020-03-17 |
2020-11-09 |
|
1. ZOETIS INC |
|
2020-03-18 |
2020-11-09 |
|
8. ZOETIS INC |
|
2016-08-08 |
2020-11-09 |
|
96. ZTO EXPRESS CAYMAN ADR |
|
2020-05-11 |
2020-10-01 |
|
49. ZTO EXPRESS CAYMAN ADR |
|
2020-05-08 |
2020-10-01 |
|
62. ZTO EXPRESS CAYMAN ADR |
|
2020-05-12 |
2020-12-07 |
|
128. ZTO EXPRESS CAYMAN ADR |
|
2020-05-11 |
2020-12-07 |
|
48. ZTO EXPRESS CAYMAN ADR |
|
2020-05-12 |
2020-12-08 |
|
8. ALLEGION PLC SHS |
|
2016-02-05 |
2020-02-13 |
|
31. ALLEGION PLC SHS |
|
2016-02-24 |
2020-02-20 |
|
7. ALLEGION PLC SHS |
|
2016-02-05 |
2020-02-20 |
|
3. ALLEGION PLC SHS |
|
2020-03-10 |
2020-10-30 |
|
12. ALLEGION PLC SHS |
|
2020-01-17 |
2020-10-30 |
|
29. ALLEGION PLC SHS |
|
2016-02-24 |
2020-10-30 |
|
49. ALLERGAN PLC |
|
2016-01-11 |
2020-01-24 |
|
42. ALLERGAN PLC |
|
2018-02-15 |
2020-05-11 |
|
4. ALLERGAN PLC |
|
2016-01-11 |
2020-05-11 |
|
9. ALLERGAN PLC |
|
2016-02-03 |
2020-05-11 |
|
37. ALLERGAN PLC |
|
2016-05-04 |
2020-05-11 |
|
55. ALLERGAN PLC |
|
2016-12-08 |
2020-05-11 |
|
30. ALLERGAN PLC |
|
2018-02-14 |
2020-05-11 |
|
20. ATLASSIAN CORP PLC |
|
2020-01-27 |
2020-05-08 |
|
13. ATLASSIAN CORP PLC |
|
2020-01-27 |
2020-11-23 |
|
22. ACCENTURE PLC SHS |
|
2019-02-11 |
2020-01-07 |
|
3. ACCENTURE PLC SHS |
|
2019-08-02 |
2020-01-07 |
|
10. ACCENTURE PLC SHS |
|
2019-02-08 |
2020-01-07 |
|
25. COCA-COLA EUROPEAN |
|
2020-01-17 |
2020-03-19 |
|
55. COCA-COLA EUROPEAN |
|
2016-09-09 |
2020-03-19 |
|
60. COCA-COLA EUROPEAN |
|
2020-03-10 |
2020-03-19 |
|
21. COCA-COLA EUROPEAN |
|
2016-09-08 |
2020-03-19 |
|
83. COCA-COLA EUROPEAN |
|
2017-01-10 |
2020-03-19 |
|
11. COCA-COLA EUROPEAN |
|
2019-08-02 |
2020-03-19 |
|
14. IHS MARKIT LTD SHS |
|
2018-11-13 |
2020-02-13 |
|
89. PAGSEGURO DIGITAL LTD |
|
2019-07-18 |
2020-02-20 |
|
21. PAGSEGURO DIGITAL LTD |
|
2020-01-03 |
2020-04-21 |
|
69. PAGSEGURO DIGITAL LTD |
|
2019-08-19 |
2020-04-21 |
|
46. PAGSEGURO DIGITAL LTD |
|
2020-01-17 |
2020-04-21 |
|
76. PAGSEGURO DIGITAL LTD |
|
2019-12-11 |
2020-04-21 |
|
61. PAGSEGURO DIGITAL LTD |
|
2020-03-10 |
2020-04-21 |
|
9. PAGSEGURO DIGITAL LTD |
|
2019-07-18 |
2020-04-21 |
|
209. SEAGATE TECH PLC SHS |
|
2016-01-11 |
2020-01-24 |
|
26. TRANE TECHNOLOGIES PLC |
|
2019-04-15 |
2020-05-08 |
|
9. TRANE TECHNOLOGIES PLC |
|
2019-04-16 |
2020-05-08 |
|
19. TRANE TECHNOLOGIES PLC |
|
2019-04-16 |
2020-10-21 |
|
27. TRANE TECHNOLOGIES PLC |
|
2020-10-30 |
2020-11-11 |
|
40. TRANE TECHNOLOGIES PLC |
|
2020-03-11 |
2020-11-11 |
|
15. TRANE TECHNOLOGIES PLC |
|
2020-01-17 |
2020-11-11 |
|
31. TRANE TECHNOLOGIES PLC |
|
2019-04-16 |
2020-11-11 |
|
22. TRANE TECHNOLOGIES PLC |
|
2020-10-30 |
2020-11-12 |
|
6. ALCON SA ACT NOM |
|
2018-11-13 |
2020-01-03 |
|
14. CHUBB LTD |
|
2015-08-19 |
2020-06-01 |
|
24. CHUBB LTD |
|
2015-08-19 |
2020-06-02 |
|
9. CHUBB LTD |
|
2020-01-17 |
2020-06-03 |
|
21. CHUBB LTD |
|
2015-08-19 |
2020-06-03 |
|
21. CHUBB LTD |
|
2020-03-10 |
2020-06-03 |
|
64. TE CONNECTIVITY LTD |
|
2015-08-19 |
2020-01-24 |
|
2. WIX COM LTD |
|
2019-03-19 |
2020-06-16 |
|
13. WIX COM LTD |
|
2019-03-18 |
2020-06-16 |
|
7. WIX COM LTD |
|
2019-03-19 |
2020-10-21 |
|
24. AERCAP HOLDINGS N.V. SHS |
|
2020-03-10 |
2020-03-13 |
|
75. AERCAP HOLDINGS N.V. SHS |
|
2019-11-06 |
2020-03-13 |
|
12. AERCAP HOLDINGS N.V. SHS |
|
2020-01-17 |
2020-03-13 |
|
4. ASML HLDG NV NY REG SHS |
|
2017-07-11 |
2020-01-16 |
|
1. ASML HLDG NV NY REG SHS |
|
2017-03-10 |
2020-01-17 |
|
4. ASML HLDG NV NY REG SHS |
|
2017-06-23 |
2020-01-17 |
|
3. ASML HLDG NV NY REG SHS |
|
2017-07-11 |
2020-03-11 |
|
1. ASML HLDG NV NY REG SHS |
|
2017-06-23 |
2020-06-16 |
|
5. ASML HLDG NV NY REG SHS |
|
2017-06-23 |
2020-06-23 |
|
4. ASML HLDG NV NY REG SHS |
|
2017-06-26 |
2020-06-23 |
|
2. ASML HLDG NV NY REG SHS |
|
2017-06-26 |
2020-07-24 |
|
1. ASML HLDG NV NY REG SHS |
|
2017-06-26 |
2020-07-24 |
|
1. ASML HLDG NV NY REG SHS |
|
2017-06-26 |
2020-07-27 |
|
54. YANDEX N V CL A |
|
2020-02-20 |
2020-10-01 |
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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