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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 All Country Asia ex Japan ETF
Inception Date
Aug 13, 2008
Fund Holdings as of
Mar 28, 2024
Number of Securities (excluding cash and derivatives)
1,011.00
Shares Outstanding
35,000,000.00
Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Shares
Price
Location
Exchange
Currency
FX Rate
Accrual Date
2330
TAIWAN SEMICONDUCTOR MANUFACTURING
Information Technology
Equity
227086575.84
9.56155
227086575.84
9450670
24.03
Taiwan
Taiwan Stock Exchange
USD
32.0035
Nov 10, 1994
005930
SAMSUNG ELECTRONICS LTD
Information Technology
Equity
109821979.57
4.62409
109821979.57
1829800
60.02
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
700
TENCENT HOLDINGS LTD
Communication
Equity
98498361.33
4.1473
98498361.33
2537500
38.82
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
9988
ALIBABA GROUP HOLDING LTD
Consumer Discretionary
Equity
55920667.74
2.35456
55920667.74
6230040
8.98
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
RELIANCE
RELIANCE INDUSTRIES LTD
Energy
Equity
41515257.4
1.74801
41515257.4
1165150
35.63
India
National Stock Exchange Of India
USD
83.4025
--
1299
AIA GROUP LTD
Financials
Equity
29140542.65
1.22697
29140542.65
4340000
6.71
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
000660
SK HYNIX INC
Information Technology
Equity
27797214.48
1.17041
27797214.48
210000
132.37
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
PDD
PDD HOLDINGS ADS INC
Consumer Discretionary
Equity
26589281.25
1.11955
26589281.25
228725
116.25
China
NASDAQ
USD
1
--
ICICIBC
ICICI BANK LTD
Financials
Equity
26573747.64
1.1189
26573747.64
2027181
13.11
India
National Stock Exchange Of India
USD
83.4025
--
3690
MEITUAN
Consumer Discretionary
Equity
24026070.57
1.01162
24026070.57
1942550
12.37
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
2317
HON HAI PRECISION INDUSTRY LTD
Information Technology
Equity
22960543
0.96676
22960543
4725516
4.86
Taiwan
Taiwan Stock Exchange
USD
32.0035
Sep 26, 1991
INFY
INFOSYS LTD
Information Technology
Equity
22766893.39
0.95861
22766893.39
1267525
17.96
India
National Stock Exchange Of India
USD
83.4025
--
939
CHINA CONSTRUCTION BANK CORP H
Financials
Equity
22163540.4
0.9332
22163540.4
36750390
0.6
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
2454
MEDIATEK INC
Information Technology
Equity
21145610.95
0.89034
21145610.95
583391
36.25
Taiwan
Taiwan Stock Exchange
USD
32.0035
Jul 23, 2001
HDFCB
HDFC BANK LTD
Financials
Equity
18684120.68
0.7867
18684120.68
1076250
17.36
India
National Stock Exchange Of India
USD
83.4025
--
D05
DBS GROUP HOLDINGS LTD
Financials
Equity
18220565.35
0.76718
18220565.35
682500
26.7
Singapore
Singapore Exchange
USD
1.3496
Jan 01, 1998
TCS
TATA CONSULTANCY SERVICES LTD
Information Technology
Equity
16120555.8
0.67876
16120555.8
346850
46.48
India
National Stock Exchange Of India
USD
83.4025
--
XTSLA
BLK CSH FND TREASURY SL AGENCY
Cash and/or Derivatives
Money Market
16100000
0.6779
16100000
16100000
1
United States
--
USD
1
--
005935
SAMSUNG ELECTRONICS NON VOTING PRE
Information Technology
Equity
15671264.62
0.65984
15671264.62
313950
49.92
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
Jun 07, 1993
9999
NETEASE INC
Communication
Equity
15290380.19
0.64381
15290380.19
735070
20.8
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
388
HONG KONG EXCHANGES AND CLEARING L
Financials
Equity
13774704.16
0.57999
13774704.16
473253
29.11
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
BBCA
BANK CENTRAL ASIA
Financials
Equity
13433333.33
0.56561
13433333.33
21140000
0.64
Indonesia
Indonesia Stock Exchange
USD
15855
--
O39
OVERSEA-CHINESE BANKING LTD
Financials
Equity
13119914.6
0.55242
13119914.6
1312575
10
Singapore
Singapore Exchange
USD
1.3496
--
BHARTIARTL
BHARTI AIRTEL LTD
Communication
Equity
12649855.04
0.53263
12649855.04
858725
14.73
India
National Stock Exchange Of India
USD
83.4025
--
1398
INDUSTRIAL AND COMMERCIAL BANK OF
Financials
Equity
12598289.01
0.53045
12598289.01
25025350
0.5
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
3988
BANK OF CHINA LTD H
Financials
Equity
12566808.71
0.52913
12566808.71
30450000
0.41
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
9618
JD.COM CLASS A INC
Consumer Discretionary
Equity
12304966.21
0.5181
12304966.21
892532
13.79
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
LT
LARSEN AND TOUBRO LTD
Industrials
Equity
11546342.32
0.48616
11546342.32
255850
45.13
India
National Stock Exchange Of India
USD
83.4025
--
AXISBANK
AXIS BANK LTD
Financials
Equity
11234273.46
0.47302
11234273.46
894735
12.56
India
National Stock Exchange Of India
USD
83.4025
--
1810
XIAOMI CORP
Information Technology
Equity
11157587.41
0.46979
11157587.41
5845000
1.91
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
9888
BAIDU CLASS A INC
Communication
Equity
11137703.43
0.46896
11137703.43
848770
13.12
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
2318
PING AN INSURANCE (GROUP) CO OF CH
Financials
Equity
10715506.39
0.45118
10715506.39
2537500
4.22
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
1211
BYD LTD H
Consumer Discretionary
Equity
10483833.67
0.44142
10483833.67
407000
25.76
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
UOB
UNITED OVERSEAS BANK LTD
Financials
Equity
10261540.46
0.43207
10261540.46
472500
21.72
Singapore
Singapore Exchange
USD
1.3496
--
BBRI
BANK RAKYAT INDONESIA (PERSERO)
Financials
Equity
9909738.59
0.41725
9909738.59
25970067
0.38
Indonesia
Indonesia Stock Exchange
USD
15855
--
9961
TRIP.COM GROUP LTD
Consumer Discretionary
Equity
9263760.2
0.39005
9263760.2
210030
44.11
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
BAJFINANCE
BAJAJ FINANCE LTD
Financials
Equity
9227861.05
0.38854
9227861.05
106225
86.87
India
National Stock Exchange Of India
USD
83.4025
--
2382
QUANTA COMPUTER INC
Information Technology
Equity
9186495.23
0.3868
9186495.23
1050000
8.75
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
005380
HYUNDAI MOTOR
Consumer Discretionary
Equity
9180724.23
0.38656
9180724.23
52150
176.04
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
KOTAKBANK
KOTAK MAHINDRA BANK LTD
Financials
Equity
8879063.88
0.37386
8879063.88
414750
21.41
India
National Stock Exchange Of India
USD
83.4025
--
005490
POSCO
Materials
Equity
8591996.29
0.36177
8591996.29
27475
312.72
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
HINDUNILVR
HINDUSTAN UNILEVER LTD
Consumer Staples
Equity
8457120.89
0.35609
8457120.89
311500
27.15
India
National Stock Exchange Of India
USD
83.4025
--
2308
DELTA ELECTRONICS INC
Information Technology
Equity
8294014.72
0.34922
8294014.72
775000
10.7
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
000270
KIA CORPORATION CORP
Consumer Discretionary
Equity
8284048.28
0.3488
8284048.28
99575
83.19
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
M&M
MAHINDRA AND MAHINDRA LTD
Consumer Discretionary
Equity
8196016.86
0.3451
8196016.86
355775
23.04
India
National Stock Exchange Of India
USD
83.4025
--
MARUTI
MARUTI SUZUKI INDIA LTD
Consumer Discretionary
Equity
8169586.36
0.34398
8169586.36
54075
151.08
India
National Stock Exchange Of India
USD
83.4025
--
068270
CELLTRION INC
Health Care
Equity
8003918.29
0.33701
8003918.29
58625
136.53
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
TATAMOTORS
TATA MOTORS LTD
Consumer Discretionary
Equity
7647247.26
0.32199
7647247.26
642425
11.9
India
National Stock Exchange Of India
USD
83.4025
--
SE
SEA ADS REPRESENTING LTD CLASS A
Communication
Equity
7622791.75
0.32096
7622791.75
141925
53.71
Singapore
New York Stock Exchange Inc.
USD
1
--
105560
KB FINANCIAL GROUP INC
Financials
Equity
7566551.53
0.31859
7566551.53
144900
52.22
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
006400
SAMSUNG SDI LTD
Information Technology
Equity
7510538.53
0.31623
7510538.53
21175
354.69
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
SUNPHARMA
SUN PHARMACEUTICAL INDUSTRIES LTD
Health Care
Equity
7171301.71
0.30195
7171301.71
369075
19.43
India
National Stock Exchange Of India
USD
83.4025
--
669
TECHTRONIC INDUSTRIES LTD
Industrials
Equity
7117211.51
0.29967
7117211.51
525000
13.56
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
035420
NAVER CORP
Communication
Equity
6980202.41
0.2939
6980202.41
50225
138.98
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
600519
KWEICHOW MOUTAI LTD A
Consumer Staples
Equity
6954308.57
0.29281
6954308.57
29672
234.37
China
Shanghai Stock Exchange
USD
7.22745
--
2891
CTBC FINANCIAL HOLDING LTD
Financials
Equity
6910018.42
0.29095
6910018.42
6825456
1.01
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
857
PETROCHINA LTD H
Energy
Equity
6881089.13
0.28973
6881089.13
8050000
0.85
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
2303
UNITED MICRO ELECTRONICS CORP
Information Technology
Equity
6824253.6
0.28734
6824253.6
4200000
1.62
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
2015
LI AUTO CLASS A INC
Consumer Discretionary
Equity
6781250.35
0.28553
6781250.35
437536
15.5
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
NTPC
NTPC LTD
Utilities
Equity
6738748.36
0.28374
6738748.36
1673700
4.03
India
National Stock Exchange Of India
USD
83.4025
--
HCLTECH
HCL TECHNOLOGIES LTD
Information Technology
Equity
6655665.82
0.28024
6655665.82
359625
18.51
India
National Stock Exchange Of India
USD
83.4025
--
BMRI
BANK MANDIRI (PERSERO)
Financials
Equity
6489792.12
0.27325
6489792.12
14192504
0.46
Indonesia
Indonesia Stock Exchange
USD
15855
--
2881
FUBON FINANCIAL HOLDING LTD
Financials
Equity
6442833.14
0.27128
6442833.14
2975371
2.17
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
YUMC
YUM CHINA HOLDINGS INC
Consumer Discretionary
Equity
6287814.75
0.26475
6287814.75
158025
39.79
China
New York Stock Exchange Inc.
USD
1
--
TITAN
TITAN COMPANY LTD
Consumer Discretionary
Equity
6190275.35
0.26064
6190275.35
135800
45.58
India
National Stock Exchange Of India
USD
83.4025
--
051910
LG CHEM LTD
Materials
Equity
6177158.77
0.26009
6177158.77
18900
326.83
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
SBIN
STATE BANK OF INDIA
Financials
Equity
6170844.11
0.25983
6170844.11
684075
9.02
India
National Stock Exchange Of India
USD
83.4025
--
3711
ASE TECHNOLOGY HOLDING LTD
Information Technology
Equity
5933477.59
0.24983
5933477.59
1225110
4.84
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
POWERGRID
POWER GRID CORPORATION OF INDIA LT
Utilities
Equity
5923955.16
0.24943
5923955.16
1784300
3.32
India
National Stock Exchange Of India
USD
83.4025
--
3968
CHINA MERCHANTS BANK LTD H
Financials
Equity
5884140.15
0.24775
5884140.15
1487946
3.95
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
ITC
ITC LTD
Consumer Staples
Equity
5802581.82
0.24432
5802581.82
1129800
5.14
India
National Stock Exchange Of India
USD
83.4025
--
Z74
SINGAPORE TELECOMMUNICATIONS LTD
Communication
Equity
5741052.9
0.24173
5741052.9
3062500
1.87
Singapore
Singapore Exchange
USD
1.3496
--
055550
SHINHAN FINANCIAL GROUP LTD
Financials
Equity
5730614.67
0.24129
5730614.67
163450
35.06
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
2886
MEGA FINANCIAL HOLDING LTD
Financials
Equity
5622167.94
0.23672
5622167.94
4470287
1.26
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
1024
KUAISHOU TECHNOLOGY
Communication
Equity
5593484.27
0.23552
5593484.27
892500
6.27
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
2412
CHUNGHWA TELECOM LTD
Communication
Equity
5490455.89
0.23118
5490455.89
1400110
3.92
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
373220
LG ENERGY SOLUTION LTD
Industrials
Equity
5375701.02
0.22635
5375701.02
18025
298.24
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
2882
CATHAY FINANCIAL HOLDING LTD
Financials
Equity
5277330.46
0.2222
5277330.46
3500374
1.51
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
2020
ANTA SPORTS PRODUCTS LTD
Consumer Discretionary
Equity
5209002.8
0.21933
5209002.8
490000
10.63
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
ULTRACEMCO
ULTRATECH CEMENT LTD
Materials
Equity
5175427.79
0.21791
5175427.79
44275
116.89
India
National Stock Exchange Of India
USD
83.4025
--
386
CHINA PETROLEUM AND CHEMICAL CORP
Energy
Equity
5162493.85
0.21737
5162493.85
9100000
0.57
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
TATASTEEL
TATA STEEL LTD
Materials
Equity
5159293.23
0.21723
5159293.23
2760975
1.87
India
National Stock Exchange Of India
USD
83.4025
--
1088
CHINA SHENHUA ENERGY LTD H
Energy
Equity
5156792.03
0.21713
5156792.03
1312500
3.93
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
ZOMATO
ZOMATO LTD
Consumer Discretionary
Equity
5109345.76
0.21513
5109345.76
2340100
2.18
India
National Stock Exchange Of India
USD
83.4025
--
1
CK HUTCHISON HOLDINGS LTD
Industrials
Equity
5071902.28
0.21355
5071902.28
1050132
4.83
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
16
SUN HUNG KAI PROPERTIES LTD
Real Estate
Equity
5061202.72
0.2131
5061202.72
525000
9.64
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
PBLOF
PUBLIC BANK
Financials
Equity
5034788.19
0.21199
5034788.19
5660250
0.89
Malaysia
Bursa Malaysia
USD
4.733
--
ASIANPAINT
ASIAN PAINTS LTD
Materials
Equity
5005556.04
0.21076
5005556.04
146650
34.13
India
National Stock Exchange Of India
USD
83.4025
--
086790
HANA FINANCIAL GROUP INC
Financials
Equity
4992007.43
0.21019
4992007.43
114100
43.75
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
2
CLP HOLDINGS LTD
Utilities
Equity
4879527.12
0.20545
4879527.12
612500
7.97
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
9901
NEW ORIENTAL EDUCATION & TECHNOLOG
Consumer Discretionary
Equity
4876981.52
0.20535
4876981.52
560080
8.71
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
035720
KAKAO CORP
Communication
Equity
4787402.04
0.20157
4787402.04
118475
40.41
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
JIOFIN
JIO FINANCIAL SERVICES LTD
Financials
Equity
4691818.67
0.19755
4691818.67
1106175
4.24
India
National Stock Exchange Of India
USD
83.4025
--
2884
E.SUN FINANCIAL HOLDING LTD
Financials
Equity
4602899.54
0.19381
4602899.54
5425742
0.85
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
1216
UNI-PRESIDENT ENTERPRISES CORP
Consumer Staples
Equity
4601866.1
0.19376
4601866.1
1927694
2.39
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
012330
HYUNDAI MOBIS LTD
Consumer Discretionary
Equity
4487019.5
0.18893
4487019.5
23100
194.24
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
27
GALAXY ENTERTAINMENT GROUP LTD
Consumer Discretionary
Equity
4393754.51
0.185
4393754.51
875000
5.02
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
1288
AGRICULTURAL BANK OF CHINA LTD H
Financials
Equity
4353506.38
0.18331
4353506.38
10325000
0.42
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
3034
NOVATEK MICROELECTRONICS CORP
Information Technology
Equity
4324995.7
0.18211
4324995.7
235000
18.4
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
823
LINK REAL ESTATE INVESTMENT TRUST
Real Estate
Equity
4288773.97
0.18058
4288773.97
997500
4.3
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
2899
ZIJIN MINING GROUP LTD H
Materials
Equity
4191172.24
0.17647
4191172.24
2100000
2
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
9633
NONGFU SPRING LTD H
Consumer Staples
Equity
4156737.73
0.17502
4156737.73
770000
5.4
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
MAYBANK
MALAYAN BANKING
Financials
Equity
4138918.23
0.17427
4138918.23
2030000
2.04
Malaysia
Bursa Malaysia
USD
4.733
--
TLKM
TELEKOMUNIKASI INDONESIA
Communication
Equity
4121103.75
0.17352
4121103.75
18830000
0.22
Indonesia
Indonesia Stock Exchange
USD
15855
--
207940
SAMSUNG BIOLOGICS LTD
Health Care
Equity
4114726.09
0.17325
4114726.09
6650
618.76
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
KRW
KRW CASH
Cash and/or Derivatives
Cash
4037062.59
0.16998
4037062.59
5434895512
0.07
Korea (South)
--
USD
1346.25
--
3231
WISTRON CORP
Information Technology
Equity
3953473.84
0.16646
3953473.84
1050000
3.77
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
247540
ECOPRO BM LTD
Industrials
Equity
3895821.73
0.16403
3895821.73
18900
206.13
Korea (South)
Korea Exchange (Kosdaq)
USD
1346.25
--
2357
ASUSTEK COMPUTER INC
Information Technology
Equity
3891804.02
0.16387
3891804.02
294100
13.23
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
1109
CHINA RESOURCES LAND LTD
Real Estate
Equity
3874056.72
0.16312
3874056.72
1225055
3.16
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
NESTLEIND
NESTLE INDIA LTD
Consumer Staples
Equity
3835150.52
0.16148
3835150.52
121975
31.44
India
National Stock Exchange Of India
USD
83.4025
--
028260
SAMSUNG C&T CORP
Industrials
Equity
3787695.45
0.15948
3787695.45
31850
118.92
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
086520
ECOPRO LTD
Industrials
Equity
3763491.18
0.15846
3763491.18
7700
488.77
Korea (South)
Korea Exchange (Kosdaq)
USD
1346.25
--
2388
BOC HONG KONG HOLDINGS LTD
Financials
Equity
3747548.38
0.15779
3747548.38
1400000
2.68
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
ONGC
OIL AND NATURAL GAS LTD
Energy
Equity
3744713.38
0.15767
3744713.38
1165150
3.21
India
National Stock Exchange Of India
USD
83.4025
--
2892
FIRST FINANCIAL HOLDING LTD
Financials
Equity
3707902.85
0.15612
3707902.85
4299488
0.86
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
2328
PICC PROPERTY AND CASUALTY LTD H
Financials
Equity
3694487.34
0.15556
3694487.34
2801814
1.32
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
028300
HLB INC
Health Care
Equity
3650555.25
0.15371
3650555.25
44800
81.49
Korea (South)
Korea Exchange (Kosdaq)
USD
1346.25
--
992
LENOVO GROUP LTD
Information Technology
Equity
3650505.66
0.15371
3650505.66
3150000
1.16
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
2885
YUANTA FINANCIAL HOLDING LTD
Financials
Equity
3621925.33
0.1525
3621925.33
3850973
0.94
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
PTT.R
PTT NON-VOTING DR PCL
Energy
Equity
3550839.33
0.14951
3550839.33
3867500
0.92
Thailand
Stock Exchange Of Thailand
USD
36.4875
--
CIPLA
CIPLA LTD
Health Care
Equity
3549316.42
0.14945
3549316.42
197750
17.95
India
National Stock Exchange Of India
USD
83.4025
--
HINDALCO
HINDALCO INDUSTRIES LTD
Materials
Equity
3485503.66
0.14676
3485503.66
518875
6.72
India
National Stock Exchange Of India
USD
83.4025
--
DMART
AVENUE SUPERMARTS LTD
Consumer Staples
Equity
3445647.31
0.14508
3445647.31
63500
54.26
India
National Stock Exchange Of India
USD
83.4025
--
BEKE
KE HOLDINGS ADR REPRESENTING INC
Real Estate
Equity
3428724.25
0.14437
3428724.25
249725
13.73
China
New York Stock Exchange Inc.
USD
1
--
ZTO
ZTO EXPRESS CAYMAN ADR REPRESENTIN
Industrials
Equity
3422643
0.14411
3422643
163450
20.94
China
New York Stock Exchange Inc.
USD
1
--
TRENT
TRENT LTD
Consumer Discretionary
Equity
3410278.64
0.14359
3410278.64
72043
47.34
India
National Stock Exchange Of India
USD
83.4025
--
BEL
BHARAT ELECTRONICS LTD
Industrials
Equity
3393808.19
0.1429
3393808.19
1404725
2.42
India
National Stock Exchange Of India
USD
83.4025
--
CIMB
CIMB GROUP HOLDINGS
Financials
Equity
3390555.67
0.14276
3390555.67
2450000
1.38
Malaysia
Bursa Malaysia
USD
4.733
--
2002
CHINA STEEL CORP
Materials
Equity
3386283.35
0.14258
3386283.35
4553484
0.74
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
5871
CHAILEASE HOLDING LTD
Financials
Equity
3366653.76
0.14175
3366653.76
628249
5.36
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
2628
CHINA LIFE INSURANCE LTD H
Financials
Equity
3359377.5
0.14145
3359377.5
2800000
1.2
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
5880
TAIWAN COOPERATIVE FINANCIAL HOLDI
Financials
Equity
3270318
0.1377
3270318
4025447
0.81
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
BDMS.R
BANGKOK DUSIT MEDICAL SERVICES NON
Health Care
Equity
3265347.72
0.13749
3265347.72
4217500
0.77
Thailand
Stock Exchange Of Thailand
USD
36.4875
--
DRREDDY
DR REDDYS LABORATORIES LTD
Health Care
Equity
3256058.15
0.1371
3256058.15
44100
73.83
India
National Stock Exchange Of India
USD
83.4025
--
11
HANG SENG BANK LTD
Financials
Equity
3255738.55
0.13708
3255738.55
297500
10.94
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
1113
CK ASSET HOLDINGS LTD
Real Estate
Equity
3240517.78
0.13644
3240517.78
787632
4.11
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
ADANIPORTS
ADANI PORTS AND SPECIAL ECONOMIC Z
Industrials
Equity
3237880.31
0.13633
3237880.31
201250
16.09
India
National Stock Exchange Of India
USD
83.4025
--
291
CHINA RESOURCES BEER HOLDINGS LTD
Consumer Staples
Equity
3224322.65
0.13576
3224322.65
700000
4.61
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
6160
BEIGENE LTD
Health Care
Equity
3190029.07
0.13432
3190029.07
262530
12.15
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
TME
TENCENT MUSIC ENTERTAINMENT GROUP
Communication
Equity
3189508.08
0.1343
3189508.08
285032
11.19
China
New York Stock Exchange Inc.
USD
1
--
3008
LARGAN PRECISION LTD
Information Technology
Equity
3189026.2
0.13427
3189026.2
42000
75.93
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
DLF
DLF LTD
Real Estate
Equity
3171402.24
0.13353
3171402.24
294875
10.76
India
National Stock Exchange Of India
USD
83.4025
--
HTHT
H WORLD GROUP ADR LTD
Consumer Discretionary
Equity
3151070.1
0.13268
3151070.1
81423
38.7
China
NASDAQ
USD
1
--
BN4
KEPPEL LTD
Industrials
Equity
3140819.5
0.13225
3140819.5
577500
5.44
Singapore
Singapore Exchange
USD
1.3496
--
CPALL.R
CP ALL NON-VOTING DR PCL
Consumer Staples
Equity
3136690.65
0.13207
3136690.65
2100000
1.49
Thailand
Stock Exchange Of Thailand
USD
36.4875
--
3037
UNIMICRON TECHNOLOGY CORP
Information Technology
Equity
3116846.59
0.13124
3116846.59
525000
5.94
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
541154
HINDUSTAN AERONAUTICS LTD
Industrials
Equity
3106503.1
0.1308
3106503.1
77875
39.89
India
Bse Ltd
USD
83.4025
--
COALINDIA
COAL INDIA LTD
Energy
Equity
3103279.55
0.13066
3103279.55
596225
5.2
India
National Stock Exchange Of India
USD
83.4025
--
C38U
CAPITALAND INTEGRATED COMMERCIAL T
Real Estate
Equity
3080981.82
0.12973
3080981.82
2100047
1.47
Singapore
Singapore Exchange
USD
1.3496
--
6
POWER ASSETS HOLDINGS LTD
Utilities
Equity
3081052.07
0.12973
3081052.07
526500
5.85
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
2379
REALTEK SEMICONDUCTOR CORP
Information Technology
Equity
3056934.21
0.12871
3056934.21
175642
17.4
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
SHRIRAMFIN
SHRIRAM FINANCE LTD
Financials
Equity
3040202.75
0.12801
3040202.75
107450
28.29
India
National Stock Exchange Of India
USD
83.4025
--
TECHM
TECH MAHINDRA LTD
Information Technology
Equity
3022137.17
0.12725
3022137.17
201950
14.96
India
National Stock Exchange Of India
USD
83.4025
--
1303
NAN YA PLASTICS CORP
Materials
Equity
3012951.71
0.12686
3012951.71
1750000
1.72
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
VBL
VARUN BEVERAGES LTD
Consumer Staples
Equity
3007989.87
0.12665
3007989.87
179375
16.77
India
National Stock Exchange Of India
USD
83.4025
--
SBILIFE
SBI LIFE INSURANCE COMPANY LTD
Financials
Equity
3006256.18
0.12658
3006256.18
167125
17.99
India
National Stock Exchange Of India
USD
83.4025
--
066570
LG ELECTRONICS INC
Consumer Discretionary
Equity
2994778.09
0.1261
2994778.09
41650
71.9
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
2313
SHENZHOU INTERNATIONAL GROUP LTD
Consumer Discretionary
Equity
2982386.65
0.12557
2982386.65
315000
9.47
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
1301
FORMOSA PLASTICS CORP
Materials
Equity
2979900.32
0.12547
2979900.32
1400400
2.13
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
MAXHEALTH
MAX HEALTHCARE INSTITUTE LTD
Health Care
Equity
2972785.71
0.12517
2972785.71
302400
9.83
India
National Stock Exchange Of India
USD
83.4025
--
3661
ALCHIP TECHNOLOGIES LTD
Information Technology
Equity
2966863
0.12492
2966863
30000
98.9
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
BJFIN
BAJAJ FINSERV LTD
Financials
Equity
2957757.26
0.12454
2957757.26
150065
19.71
India
National Stock Exchange Of India
USD
83.4025
--
3
HONG KONG AND CHINA GAS LTD
Utilities
Equity
2917673.35
0.12285
2917673.35
3850763
0.76
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
2890
SINOPAC FINANCIAL HOLDINGS LTD
Financials
Equity
2888427.44
0.12162
2888427.44
4299525
0.67
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
APOLLOHOSP
APOLLO HOSPITALS ENTERPRISE LTD
Health Care
Equity
2881053.21
0.12131
2881053.21
37800
76.22
India
National Stock Exchange Of India
USD
83.4025
--
BAJAJ.AUTO
BAJAJ AUTO LTD
Consumer Discretionary
Equity
2862276
0.12052
2862276
26095
109.69
India
National Stock Exchange Of India
USD
83.4025
--
WIPRO
WIPRO LTD
Information Technology
Equity
2833742.72
0.11932
2833742.72
492275
5.76
India
National Stock Exchange Of India
USD
83.4025
--
A17U
CAPITALAND ASCENDAS REIT
Real Estate
Equity
2801636.62
0.11796
2801636.62
1365014
2.05
Singapore
Singapore Exchange
USD
1.3496
--
GRASIM
GRASIM INDUSTRIES LTD
Materials
Equity
2764423.61
0.1164
2764423.61
100800
27.42
India
National Stock Exchange Of India
USD
83.4025
--
TATACONSUM
TATA CONSUMER PRODUCTS LTD
Consumer Staples
Equity
2762433.2
0.11631
2762433.2
210175
13.14
India
National Stock Exchange Of India
USD
83.4025
--
HDFCLIFE
HDFC LIFE INSURANCE COMPANY LTD
Financials
Equity
2761520.67
0.11627
2761520.67
363650
7.59
India
National Stock Exchange Of India
USD
83.4025
--
1093
CSPC PHARMACEUTICAL GROUP LTD
Health Care
Equity
2751420.63
0.11585
2751420.63
3501440
0.79
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
ADANIGREEN
ADANI GREEN ENERGY LTD
Utilities
Equity
2744787.22
0.11557
2744787.22
124743
22
India
National Stock Exchange Of India
USD
83.4025
--
300750
CONTEMPORARY AMPEREX TECHNOLOGY LT
Industrials
Equity
2732686.96
0.11506
2732686.96
105098
26
China
Shenzhen Stock Exchange
USD
7.22745
--
2883
CHINA DEVELOPMENT FINANCIAL HOLDIN
Financials
Equity
2726750.75
0.11481
2726750.75
6300763
0.43
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
6690
HAIER SMART HOME CLASS H LTD H
Consumer Discretionary
Equity
2722338.99
0.11462
2722338.99
875000
3.11
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
2269
WUXI BIOLOGICS CAYMAN INC
Health Care
Equity
2717866.98
0.11444
2717866.98
1487500
1.83
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
033780
KT&G CORP
Consumer Staples
Equity
2716168.99
0.11437
2716168.99
39025
69.6
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
RECLTD
REC
Financials
Equity
2699835.44
0.11368
2699835.44
499275
5.41
India
National Stock Exchange Of India
USD
83.4025
--
AOT.R
AIRPORTS OF THAILAND NON-VOTING DR
Industrials
Equity
2691366.91
0.11332
2691366.91
1505000
1.79
Thailand
Stock Exchange Of Thailand
USD
36.4875
--
175
GEELY AUTOMOBILE HOLDINGS LTD
Consumer Discretionary
Equity
2685892.07
0.11309
2685892.07
2275000
1.18
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
003670
POSCO FUTURE M LTD
Industrials
Equity
2673909.01
0.11259
2673909.01
11900
224.7
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
PFC
POWER FINANCE CORPORATION LTD
Financials
Equity
2665341.64
0.11222
2665341.64
569625
4.68
India
National Stock Exchange Of India
USD
83.4025
--
C6L
SINGAPORE AIRLINES LTD
Industrials
Equity
2657498.52
0.11189
2657498.52
560400
4.74
Singapore
Singapore Exchange
USD
1.3496
--
000810
SAMSUNG FIRE & MARINE INSURANCE LT
Financials
Equity
2651030.64
0.11162
2651030.64
11550
229.53
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
HEROMOTOCO
HERO MOTOCORP LTD
Consumer Discretionary
Equity
2645597.76
0.11139
2645597.76
46725
56.62
India
National Stock Exchange Of India
USD
83.4025
--
2319
CHINA MENGNIU DAIRY LTD
Consumer Staples
Equity
2629544.69
0.11072
2629544.69
1225000
2.15
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
TATAPOWER
TATA POWER LTD
Utilities
Equity
2602748.01
0.10959
2602748.01
550674
4.73
India
National Stock Exchange Of India
USD
83.4025
--
1928
SANDS CHINA LTD
Consumer Discretionary
Equity
2563806.07
0.10795
2563806.07
910000
2.82
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
EICHERMOT
EICHER MOTORS LTD
Consumer Discretionary
Equity
2554154.85
0.10754
2554154.85
53000
48.19
India
National Stock Exchange Of India
USD
83.4025
--
2327
YAGEO CORP
Information Technology
Equity
2544863.16
0.10715
2544863.16
137112
18.56
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
ASII
ASTRA INTERNATIONAL
Industrials
Equity
2529525.39
0.10651
2529525.39
7787500
0.32
Indonesia
Indonesia Stock Exchange
USD
15855
--
2345
ACCTON TECHNOLOGY CORP
Information Technology
Equity
2507147.66
0.10556
2507147.66
175000
14.33
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
2207
HOTAI MOTOR LTD
Consumer Discretionary
Equity
2506446.48
0.10553
2506446.48
123980
20.22
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
2880
HUA NAN FINANCIAL HOLDINGS LTD
Financials
Equity
2504747.02
0.10546
2504747.02
3500466
0.72
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
2395
ADVANTECH LTD
Information Technology
Equity
2504391.36
0.10545
2504391.36
196927
12.72
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
ADANIENT
ADANI ENTERPRISES LTD
Industrials
Equity
2502211.59
0.10536
2502211.59
65275
38.33
India
National Stock Exchange Of India
USD
83.4025
--
BDO
BDO UNIBANK INC
Financials
Equity
2496224.19
0.1051
2496224.19
908254
2.75
Philippines
Philippine Stock Exchange Inc.
USD
56.215
--
J36
JARDINE MATHESON HOLDINGS LTD
Industrials
Equity
2495370
0.10507
2495370
66900
37.3
Hong Kong
Singapore Exchange
USD
1
--
8069
E INK HOLDINGS INC
Information Technology
Equity
2482540.97
0.10453
2482540.97
350000
7.09
Taiwan
Gretai Securities Market
USD
32.0035
--
1101
TAIWAN CEMENT CORP
Materials
Equity
2475760.74
0.10424
2475760.74
2499464
0.99
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
INDIGO
INTERGLOBE AVIATION LTD
Industrials
Equity
2464620.98
0.10377
2464620.98
57925
42.55
India
National Stock Exchange Of India
USD
83.4025
--
009150
SAMSUNG ELECTRO MECHANICS LTD
Information Technology
Equity
2455186.63
0.10338
2455186.63
22050
111.35
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
BRITANNIA
BRITANNIA INDUSTRIES LTD
Consumer Staples
Equity
2451841.57
0.10324
2451841.57
41637
58.89
India
National Stock Exchange Of India
USD
83.4025
--
138040
MERITZ FINANCIAL GROUP INC
Financials
Equity
2451515.84
0.10322
2451515.84
40396
60.69
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
ADVANC.R
ADVANCED INFO SERVICE NON-VOTING D
Communication
Equity
2446043.17
0.10299
2446043.17
437500
5.59
Thailand
Stock Exchange Of Thailand
USD
36.4875
--
316140
WOORI FINANCIAL GROUP INC
Financials
Equity
2442775.12
0.10285
2442775.12
225400
10.84
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
2688
ENN ENERGY HOLDINGS LTD
Utilities
Equity
2426962.42
0.10219
2426962.42
315000
7.7
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
TVSMOTOR
TVS MOTOR COMPANY LTD
Consumer Discretionary
Equity
2406568.25
0.10133
2406568.25
93275
25.8
India
National Stock Exchange Of India
USD
83.4025
--
6669
WIWYNN CORPORATION CORP
Information Technology
Equity
2395050.54
0.10084
2395050.54
35000
68.43
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
1326
FORMOSA CHEMICALS & FIBRE CORP
Materials
Equity
2394128.08
0.10081
2394128.08
1400740
1.71
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
DELTA.R
DELTA ELECTRONICS (THAILAND) NON-V
Information Technology
Equity
2391007.19
0.10067
2391007.19
1207500
1.98
Thailand
Stock Exchange Of Thailand
USD
36.4875
--
SMPH
SM PRIME HOLDINGS INC
Real Estate
Equity
2381300.5
0.10027
2381300.5
4093725
0.58
Philippines
Philippine Stock Exchange Inc.
USD
56.215
--
NIO
NIO AMERICAN DEPOSITARY SHARES REP
Consumer Discretionary
Equity
2379825
0.1002
2379825
528850
4.5
China
New York Stock Exchange Inc.
USD
1
--
S68
SINGAPORE EXCHANGE LTD
Financials
Equity
2359823.65
0.09936
2359823.65
345800
6.82
Singapore
Singapore Exchange
USD
1.3496
--
2887
TAISHIN FINANCIAL HOLDING LTD
Financials
Equity
2356101.07
0.0992
2356101.07
4200751
0.56
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
GODREJCP
GODREJ CONSUMER PRODUCTS LTD
Consumer Staples
Equity
2327167.53
0.09799
2327167.53
155050
15.01
India
National Stock Exchange Of India
USD
83.4025
--
JSWSTEEL
JSW STEEL LTD
Materials
Equity
2325535.51
0.09792
2325535.51
233625
9.95
India
National Stock Exchange Of India
USD
83.4025
--
2331
LI NING LTD
Consumer Discretionary
Equity
2325447.68
0.09791
2325447.68
875000
2.66
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
2301
LITE ON TECHNOLOGY CORP
Information Technology
Equity
2319725.22
0.09767
2319725.22
700371
3.31
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
INDHOTEL
INDIAN HOTELS LTD
Consumer Discretionary
Equity
2315799.69
0.09751
2315799.69
326725
7.09
India
National Stock Exchange Of India
USD
83.4025
--
GRAB
GRAB HOLDINGS LTD CLASS A
Industrials
Equity
2309548.5
0.09724
2309548.5
735525
3.14
Singapore
NASDAQ
USD
1
--
034020
DOOSAN ENERBILITY LTD
Industrials
Equity
2297934.26
0.09676
2297934.26
176575
13.01
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
003550
LG CORP
Industrials
Equity
2288824.51
0.09637
2288824.51
35175
65.07
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
TENAGA
TENAGA NASIONAL
Utilities
Equity
2285759.56
0.09624
2285759.56
962500
2.37
Malaysia
Bursa Malaysia
USD
4.733
--
1997
WHARF REAL ESTATE INVESTMENT COMPA
Real Estate
Equity
2276255.52
0.09584
2276255.52
700000
3.25
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
VIPS
VIPSHOP HOLDINGS SPONSORED ADS REP
Consumer Discretionary
Equity
2256873.85
0.09503
2256873.85
136367
16.55
China
New York Stock Exchange Inc.
USD
1
--
3045
TAIWAN MOBILE LTD
Communication
Equity
2231005.98
0.09394
2231005.98
700000
3.19
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
CHOLAFIN
CHOLAMANDALAM INVESTMENT AND FINAN
Financials
Equity
2216348.05
0.09332
2216348.05
159821
13.87
India
National Stock Exchange Of India
USD
83.4025
--
402340
SK SQUARE LTD
Industrials
Equity
2196713.09
0.09249
2196713.09
37625
58.38
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
288
WH GROUP LTD
Consumer Staples
Equity
2192181.64
0.0923
2192181.64
3325000
0.66
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
267
CITIC LTD
Industrials
Equity
2185920.82
0.09204
2185920.82
2275000
0.96
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
3328
BANK OF COMMUNICATIONS LTD H
Financials
Equity
2183750.49
0.09195
2183750.49
3325100
0.66
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
4938
PEGATRON CORP
Information Technology
Equity
2180698.99
0.09182
2180698.99
700000
3.12
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
SIEMENS
SIEMENS LTD
Industrials
Equity
2176296.14
0.09163
2176296.14
33775
64.44
India
National Stock Exchange Of India
USD
83.4025
--
IOC
INDIAN OIL CORP LTD
Energy
Equity
2148151.36
0.09045
2148151.36
1068025
2.01
India
National Stock Exchange Of India
USD
83.4025
--
BBNI
BANK NEGARA INDONESIA
Financials
Equity
2147864.21
0.09044
2147864.21
5771930
0.37
Indonesia
Indonesia Stock Exchange
USD
15855
--
PTTEP.R
PTT EXPLORATION AND PRODUCTION NON
Energy
Equity
2144227.91
0.09028
2144227.91
525084
4.08
Thailand
Stock Exchange Of Thailand
USD
36.4875
--
688
CHINA OVERSEAS LAND INVESTMENT LTD
Real Estate
Equity
2140456.73
0.09012
2140456.73
1487760
1.44
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
032830
SAMSUNG LIFE LTD
Financials
Equity
2135227.48
0.0899
2135227.48
30100
70.94
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
012450
HANWHA AEROSPACE LTD
Industrials
Equity
2130872.79
0.08972
2130872.79
13825
154.13
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
259960
KRAFTON INC
Communication
Equity
2112349.12
0.08894
2112349.12
11375
185.7
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
5876
SHANGHAI COMMERCIAL LTD
Financials
Equity
2112187.15
0.08893
2112187.15
1400982
1.51
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
1801
INNOVENT BIOLOGICS INC
Health Care
Equity
2107436.96
0.08873
2107436.96
437500
4.82
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
PIDILITIND
PIDILITE INDUSTRIES LTD
Materials
Equity
2106431.37
0.08869
2106431.37
58275
36.15
India
National Stock Exchange Of India
USD
83.4025
--
ICT
INTERNATIONAL CONTAINER TERMINAL S
Industrials
Equity
2101860.36
0.0885
2101860.36
371560
5.66
Philippines
Philippine Stock Exchange Inc.
USD
56.215
--
INDUSINDBK
INDUSIND BANK LTD
Financials
Equity
2098535.42
0.08836
2098535.42
112700
18.62
India
National Stock Exchange Of India
USD
83.4025
--
600036
CHINA MERCHANTS BANK LTD A
Financials
Equity
2094261.84
0.08818
2094261.84
472504
4.43
China
Shanghai Stock Exchange
USD
7.22745
--
096770
SK INNOVATION LTD
Energy
Equity
2079882.34
0.08757
2079882.34
23649
87.95
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
SCC.R
SIAM CEMENT NON-VOTING DR PCL
Materials
Equity
2079136.69
0.08754
2079136.69
297500
6.99
Thailand
Stock Exchange Of Thailand
USD
36.4875
--
2912
PRESIDENT CHAIN STORE CORP
Consumer Staples
Equity
2065695.94
0.08698
2065695.94
249000
8.3
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
BPCL
BHARAT PETROLEUM LTD
Energy
Equity
2055249.18
0.08654
2055249.18
284550
7.22
India
National Stock Exchange Of India
USD
83.4025
--
LTIM
LTIMINDTREE LTD
Information Technology
Equity
2051150.92
0.08636
2051150.92
34641
59.21
India
National Stock Exchange Of India
USD
83.4025
--
600900
CHINA YANGTZE POWER LTD A
Utilities
Equity
2037341.3
0.08578
2037341.3
595248
3.42
China
Shanghai Stock Exchange
USD
7.22745
--
66
MTR CORPORATION CORP LTD
Industrials
Equity
2022411.18
0.08515
2022411.18
613500
3.3
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
788
CHINA TOWER CORP LTD H
Communication
Equity
2012406.65
0.08473
2012406.65
17500000
0.11
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
1590
AIRTAC INTERNATIONAL GROUP
Industrials
Equity
1980751.79
0.0834
1980751.79
57109
34.68
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
ADANIPOWER
ADANI POWER LTD
Utilities
Equity
1969515.75
0.08293
1969515.75
307723
6.4
India
National Stock Exchange Of India
USD
83.4025
--
1171
YANKUANG ENERGY GROUP COMPANY LTD
Energy
Equity
1964032.22
0.0827
1964032.22
935000
2.1
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
Jan 01, 1998
TAL
TAL EDUCATION GROUP ADR REPTG
Consumer Discretionary
Equity
1958442.5
0.08246
1958442.5
172550
11.35
China
New York Stock Exchange Inc.
USD
1
--
998
CHINA CITIC BANK CORP LTD H
Financials
Equity
1958178.23
0.08245
1958178.23
3675200
0.53
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
168
TSINGTAO BREWERY LTD H
Consumer Staples
Equity
1952251.66
0.0822
1952251.66
284000
6.87
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
9CI
CAPITALAND INVESTMENT LTD
Real Estate
Equity
1946058.09
0.08194
1946058.09
980000
1.99
Singapore
Singapore Exchange
USD
1.3496
--
NAUKRI
INFO EDGE INDIA LTD
Communication
Equity
1936021.1
0.08152
1936021.1
28875
67.05
India
National Stock Exchange Of India
USD
83.4025
--
GAIL
GAIL INDIA LTD
Utilities
Equity
1931739.08
0.08134
1931739.08
889875
2.17
India
National Stock Exchange Of India
USD
83.4025
--
2603
EVERGREEN MARINE CORP (TAIWAN) LTD
Industrials
Equity
1926857.25
0.08113
1926857.25
350376
5.5
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
2356
INVENTEC CORP
Information Technology
Equity
1920162.17
0.08085
1920162.17
1050460
1.83
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
DIVISLAB
DIVIS LABORATORIES LTD
Health Care
Equity
1900393.65
0.08002
1900393.65
46004
41.31
India
National Stock Exchange Of India
USD
83.4025
--
CUMMINSIND
CUMMINS INDIA LTD
Industrials
Equity
1889158.82
0.07954
1889158.82
52411
36.05
India
National Stock Exchange Of India
USD
83.4025
--
2324
COMPAL ELECTRONICS INC
Information Technology
Equity
1887265.46
0.07946
1887265.46
1577000
1.2
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
TIINDIA
TUBE INVESTMENTS OF INDIA LTD
Consumer Discretionary
Equity
1880206.14
0.07917
1880206.14
41967
44.8
India
National Stock Exchange Of India
USD
83.4025
--
S63
SINGAPORE TECHNOLOGIES ENGINEERING
Industrials
Equity
1877747.48
0.07906
1877747.48
630400
2.98
Singapore
Singapore Exchange
USD
1.3496
--
PSYS
Persistent Systems Ltd
Information Technology
Equity
1872777.91
0.07885
1872777.91
39200
47.77
India
National Stock Exchange Of India
USD
83.4025
--
9868
XPENG CLASS A INC
Consumer Discretionary
Equity
1866179.97
0.07858
1866179.97
455002
4.1
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
000858
WULIANGYE YIBIN LTD A
Consumer Staples
Equity
1847199.45
0.07778
1847199.45
87599
21.09
China
Shenzhen Stock Exchange
USD
7.22745
--
6823
HKT TRUST AND HKT UNITS LTD
Communication
Equity
1838073.86
0.07739
1838073.86
1575640
1.17
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
ICICIGI
ICICI LOMBARD GENERAL INSURANCE CO
Financials
Equity
1833262.74
0.07719
1833262.74
90768
20.2
India
National Stock Exchange Of India
USD
83.4025
--
3529
EMEMORY TECHNOLOGY INC
Information Technology
Equity
1799803.15
0.07578
1799803.15
24000
74.99
Taiwan
Gretai Securities Market
USD
32.0035
--
2377
MICRO-STAR INTERNATIONAL LTD
Information Technology
Equity
1795053.67
0.07558
1795053.67
344000
5.22
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
HAVELLS
HAVELLS INDIA LTD
Industrials
Equity
1783341.33
0.07509
1783341.33
98175
18.16
India
National Stock Exchange Of India
USD
83.4025
--
034730
SK LTD
Industrials
Equity
1780222.84
0.07496
1780222.84
13125
135.64
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
4904
FAR EASTONE TELECOMMUNICATIONS LTD
Communication
Equity
1769493.96
0.07451
1769493.96
700000
2.53
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
AMBUJACEM
AMBUJA CEMENTS LTD
Materials
Equity
1761554.79
0.07417
1761554.79
239925
7.34
India
National Stock Exchange Of India
USD
83.4025
--
2376
GIGABYTE TECHNOLOGY LTD
Information Technology
Equity
1750652.27
0.07371
1750652.27
179000
9.78
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
SRF
SRF LTD
Materials
Equity
1744417.33
0.07345
1744417.33
56826
30.7
India
National Stock Exchange Of India
USD
83.4025
--
F34
WILMAR INTERNATIONAL LTD
Consumer Staples
Equity
1734569.5
0.07303
1734569.5
682500
2.54
Singapore
Singapore Exchange
USD
1.3496
--
042700
HANMI SEMICONDUCTOR LTD
Information Technology
Equity
1724655.9
0.07262
1724655.9
17327
99.54
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
018260
SAMSUNG SDS LTD
Information Technology
Equity
1701318.48
0.07163
1701318.48
14000
121.52
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
010140
SAMSUNG HEAVY INDUSTRIES LTD
Industrials
Equity
1662851.62
0.07001
1662851.62
259700
6.4
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
HDFCAMC
HDFC ASSET MANAGEMENT COMPANY LTD
Financials
Equity
1662062.2
0.06998
1662062.2
36925
45.01
India
National Stock Exchange Of India
USD
83.4025
--
005387
HYUNDAI MOTOR S2 PREF
Consumer Discretionary
Equity
1650986.07
0.06952
1650986.07
14175
116.47
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
1658
POSTAL SAVINGS BANK OF CHINA LTD H
Financials
Equity
1646148.64
0.06931
1646148.64
3150000
0.52
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
836
CHINA RESOURCES POWER LTD
Utilities
Equity
1633179.79
0.06877
1633179.79
700000
2.33
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
968
XINYI SOLAR HOLDINGS LTD
Information Technology
Equity
1626024.57
0.06846
1626024.57
2100000
0.77
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
ABB
ABB INDIA LTD
Industrials
Equity
1614951.58
0.068
1614951.58
21175
76.27
India
National Stock Exchange Of India
USD
83.4025
--
2474
CATCHER TECHNOLOGY LTD
Information Technology
Equity
1610683.21
0.06782
1610683.21
237000
6.8
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
CGPOWER
CG POWER AND INDUSTRIAL SOLUTIONS
Industrials
Equity
1607086.36
0.06767
1607086.36
247800
6.49
India
National Stock Exchange Of India
USD
83.4025
--
LUPIN
LUPIN LTD
Health Care
Equity
1584280.81
0.06671
1584280.81
81725
19.39
India
National Stock Exchange Of India
USD
83.4025
--
3702
WPG HOLDINGS LTD
Information Technology
Equity
1581127.06
0.06657
1581127.06
527100
3
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
015760
KOREA ELECTRIC POWER CORP
Utilities
Equity
1580037.14
0.06653
1580037.14
96250
16.42
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
6862
HAIDILAO INTERNATIONAL HOLDING LTD
Consumer Discretionary
Equity
1579515.62
0.06651
1579515.62
700000
2.26
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
SUZLON
SUZLON ENERGY LTD
Industrials
Equity
1577139.17
0.06641
1577139.17
3255875
0.48
India
National Stock Exchange Of India
USD
83.4025
--
SM
SM INVESTMENTS CORP
Industrials
Equity
1574842.3
0.06631
1574842.3
91080
17.29
Philippines
Philippine Stock Exchange Inc.
USD
56.215
--
G13
GENTING SINGAPORE LTD
Consumer Discretionary
Equity
1572160.27
0.0662
1572160.27
2397500
0.66
Singapore
Singapore Exchange
USD
1.3496
--
PIIND
P.I. INDUSTRIES LTD
Materials
Equity
1558102.93
0.0656
1558102.93
33600
46.37
India
National Stock Exchange Of India
USD
83.4025
--
1177
SINO BIOPHARMACEUTICAL LTD
Health Care
Equity
1553227.2
0.0654
1553227.2
4025250
0.39
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
6618
JD HEALTH INTERNATIONAL INC
Consumer Staples
Equity
1548789.04
0.06521
1548789.04
437600
3.54
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
1038
CHEUNG KONG INFRASTRUCTURE HOLDING
Utilities
Equity
1536137.07
0.06468
1536137.07
262500
5.85
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
2353
ACER
Information Technology
Equity
1531745.57
0.06449
1531745.57
1050830
1.46
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
2601
CHINA PACIFIC INSURANCE (GROUP) LT
Financials
Equity
1531665.06
0.06449
1531665.06
875000
1.75
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
MCDOWELL.N
UNITED SPIRITS LTD
Consumer Staples
Equity
1530307.62
0.06443
1530307.62
112525
13.6
India
National Stock Exchange Of India
USD
83.4025
--
6488
GLOBALWAFERS LTD
Information Technology
Equity
1526083.08
0.06426
1526083.08
88000
17.34
Taiwan
Gretai Securities Market
USD
32.0035
--
JINDALSTEL
JINDAL STEEL AND POWER LTD
Materials
Equity
1523384.42
0.06414
1523384.42
149625
10.18
India
National Stock Exchange Of India
USD
83.4025
--
PCHEM
PETRONAS CHEMICALS GROUP
Materials
Equity
1521688.78
0.06407
1521688.78
1060700
1.43
Malaysia
Bursa Malaysia
USD
4.733
--
COLPAL
COLGATE PALMOLIVE INDIA LTD
Consumer Staples
Equity
1512745.93
0.06369
1512745.93
46550
32.5
India
National Stock Exchange Of India
USD
83.4025
--
2409
AUO CORP
Information Technology
Equity
1509637.33
0.06356
1509637.33
2669264
0.57
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
LEGN
LEGEND BIOTECH ADR REP CORP
Health Care
Equity
1501809.75
0.06323
1501809.75
26775
56.09
China
NASDAQ
USD
1
--
12
HENDERSON LAND DEVELOPMENT LTD
Real Estate
Equity
1496361.93
0.063
1496361.93
525166
2.85
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
GULF.R
GULF ENERGY DEVELOPMENT PCL NON-VO
Utilities
Equity
1490047.96
0.06274
1490047.96
1242700
1.2
Thailand
Stock Exchange Of Thailand
USD
36.4875
--
009540
HD KOREA SHIPBUILDING & OFFSHORE E
Industrials
Equity
1484721.12
0.06251
1484721.12
16629
89.29
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
BZ
KANZHUN AMERICAN DEPOSITORY SHARES
Communication
Equity
1482038.79
0.0624
1482038.79
84543
17.53
China
NASDAQ
USD
1
--
601318
PING AN INSURANCE (GROUP) OF CHINA
Financials
Equity
1471703.11
0.06197
1471703.11
262599
5.6
China
Shanghai Stock Exchange
USD
7.22745
--
U96
SEMBCORP INDUSTRIES LTD
Utilities
Equity
1470435.68
0.06191
1470435.68
367500
4
Singapore
Singapore Exchange
USD
1.3496
--
PSSMF
PRESS METAL ALUMINIUM HOLDINGS
Materials
Equity
1464557.36
0.06167
1464557.36
1487500
0.98
Malaysia
Bursa Malaysia
USD
4.733
--
83
SINO LAND LTD
Real Estate
Equity
1455545.75
0.06129
1455545.75
1401200
1.04
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
19
SWIRE PACIFIC LTD A
Real Estate
Equity
1439988.76
0.06063
1439988.76
175000
8.23
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
ALI
AYALA LAND INC
Real Estate
Equity
1435659.97
0.06045
1435659.97
2502500
0.57
Philippines
Philippine Stock Exchange Inc.
USD
56.215
--
1099
SINOPHARM GROUP LTD H
Health Care
Equity
1434622.34
0.06041
1434622.34
560000
2.56
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
2382
SUNNY OPTICAL TECHNOLOGY LTD
Information Technology
Equity
1429255.92
0.06018
1429255.92
280000
5.1
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
GOTO
GOTO GOJEK TOKOPEDIA
Consumer Discretionary
Equity
1427142.38
0.06009
1427142.38
327932500
0
Indonesia
Indonesia Stock Exchange
USD
15855
--
GODREJPROP
GODREJ PROPERTIES LTD
Real Estate
Equity
1423730.25
0.05995
1423730.25
51625
27.58
India
National Stock Exchange Of India
USD
83.4025
--
M44U
MAPLETREE LOGISTICS TRUST UNITS
Real Estate
Equity
1419931.14
0.05979
1419931.14
1312561
1.08
Singapore
Singapore Exchange
USD
1.3496
--
DABUR
DABUR INDIA LTD
Consumer Staples
Equity
1418233.45
0.05972
1418233.45
226100
6.27
India
National Stock Exchange Of India
USD
83.4025
--
BPI
BANK OF THE PHILIPPINE ISLANDS
Financials
Equity
1415460.49
0.0596
1415460.49
673752
2.1
Philippines
Philippine Stock Exchange Inc.
USD
56.215
--
TATAMTRDVR
TATA MOTORS LTD CLASS A DVR
Consumer Discretionary
Equity
1413449.84
0.05951
1413449.84
179375
7.88
India
National Stock Exchange Of India
USD
83.4025
--
YESBANK
YES BANK LTD
Financials
Equity
1410199.21
0.05938
1410199.21
5069575
0.28
India
National Stock Exchange Of India
USD
83.4025
--
AMMN
AMMAN MINERAL INTERNASIONAL
Materials
Equity
1410044.15
0.05937
1410044.15
2555000
0.55
Indonesia
Indonesia Stock Exchange
USD
15855
--
BHARATFORG
BHARAT FORGE LTD
Consumer Discretionary
Equity
1405524.29
0.05918
1405524.29
103775
13.54
India
National Stock Exchange Of India
USD
83.4025
--
MRF
MRF LTD
Consumer Discretionary
Equity
1399405.67
0.05892
1399405.67
875
1599.32
India
National Stock Exchange Of India
USD
83.4025
--
352820
HYBE LTD
Communication
Equity
1398409.66
0.05888
1398409.66
8221
170.1
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
BH.R
BUMRUNGRAD HOSPITAL NON-VOTING DR
Health Care
Equity
1392241.18
0.05862
1392241.18
227800
6.11
Thailand
Stock Exchange Of Thailand
USD
36.4875
--
323410
KAKAOBANK CORP
Financials
Equity
1377082.64
0.05798
1377082.64
65975
20.87
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
300760
SHENZHEN MINDRAY BIO-MEDICAL ELECT
Health Care
Equity
1352148.88
0.05693
1352148.88
35075
38.55
China
Shenzhen Stock Exchange
USD
7.22745
--
6415
SILERGY CORP
Information Technology
Equity
1348727.48
0.05679
1348727.48
132000
10.22
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
AUROPHARMA
AUROBINDO PHARMA LTD
Health Care
Equity
1345558.06
0.05666
1345558.06
103075
13.05
India
National Stock Exchange Of India
USD
83.4025
--
H78
HONGKONG LAND HOLDINGS LTD
Real Estate
Equity
1343125
0.05655
1343125
437500
3.07
Hong Kong
Singapore Exchange
USD
1
--
3800
GCL TECHNOLOGY HOLDINGS LTD
Information Technology
Equity
1342074.63
0.05651
1342074.63
8206000
0.16
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
6409
VOLTRONIC POWER TECHNOLOGY CORP
Industrials
Equity
1340478.39
0.05644
1340478.39
26000
51.56
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
2338
WEICHAI POWER LTD H
Industrials
Equity
1335593.02
0.05624
1335593.02
700600
1.91
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
SONACOMS
SONA BLW PRECISION FORGINGS LTD
Consumer Discretionary
Equity
1331657.73
0.05607
1331657.73
157325
8.46
India
National Stock Exchange Of India
USD
83.4025
--
BANKBARODA
BANK OF BARODA LTD
Financials
Equity
1328600.25
0.05594
1328600.25
419650
3.17
India
National Stock Exchange Of India
USD
83.4025
--
2888
SHIN KONG FINANCIAL HOLDING LTD
Financials
Equity
1322738.84
0.05569
1322738.84
5252143
0.25
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
000100
YUHAN CORP
Health Care
Equity
1320730.03
0.05561
1320730.03
22972
57.49
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
066970
L&F LTD
Industrials
Equity
1305548.75
0.05497
1305548.75
9975
130.88
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
005830
DB INSURANCE LTD
Financials
Equity
1301883.01
0.05482
1301883.01
18200
71.53
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
PNB
PUNJAB NATIONAL BANK
Financials
Equity
1296089.82
0.05457
1296089.82
868948
1.49
India
National Stock Exchange Of India
USD
83.4025
--
CPN.R
CENTRAL PATTANA NON-VOTING DR PCL
Real Estate
Equity
1294124.7
0.05449
1294124.7
752500
1.72
Thailand
Stock Exchange Of Thailand
USD
36.4875
--
780
TONGCHENG TRAVEL HOLDINGS LTD
Consumer Discretionary
Equity
1292859.47
0.05444
1292859.47
490000
2.64
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
285
BYD ELECTRONIC (INTERNATIONAL) LTD
Information Technology
Equity
1290176.26
0.05432
1290176.26
350000
3.69
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
2347
SYNNEX TECHNOLOGY INTERNATIONAL CO
Information Technology
Equity
1288436.58
0.05425
1288436.58
525950
2.45
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
LODHA
MACROTECH DEVELOPERS LTD
Real Estate
Equity
1286985.7
0.05419
1286985.7
94500
13.62
India
National Stock Exchange Of India
USD
83.4025
--
1339
THE PEOPLES INSURANCE CO (GROUP)
Financials
Equity
1285704.25
0.05413
1285704.25
4025000
0.32
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
TORNTPHARM
TORRENT PHARMACEUTICALS LTD
Health Care
Equity
1276906.22
0.05376
1276906.22
40951
31.18
India
National Stock Exchange Of India
USD
83.4025
--
1402
FAR EASTERN NEW CENTURY CORP
Industrials
Equity
1265098.25
0.05327
1265098.25
1225040
1.03
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
3443
GLOBAL UNICHIP CORP
Information Technology
Equity
1257987.41
0.05297
1257987.41
33000
38.12
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
TATAELXSI
TATA ELXSI LTD
Information Technology
Equity
1257814.77
0.05296
1257814.77
13475
93.34
India
National Stock Exchange Of India
USD
83.4025
--
601288
AGRICULTURAL BANK OF CHINA LTD A
Financials
Equity
1256387.39
0.0529
1256387.39
2187500
0.57
China
Shanghai Stock Exchange
USD
7.22745
--
AMRT
PT SUMBER ALFARIA TRIJAYA
Consumer Staples
Equity
1252649.01
0.05274
1252649.01
6825000
0.18
Indonesia
Indonesia Stock Exchange
USD
15855
--
2834
TAIWAN BUSINESS BANK LTD
Financials
Equity
1250263.1
0.05264
1250263.1
2516528
0.5
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
3481
INNOLUX CORP
Information Technology
Equity
1246837.9
0.0525
1246837.9
2625209
0.47
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
1816
CGN POWER LTD H
Utilities
Equity
1245601.77
0.05245
1245601.77
4202000
0.3
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
1476
ECLAT TEXTILE LTD
Consumer Discretionary
Equity
1234170.51
0.05197
1234170.51
72208
17.09
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
IDFCFIRSTB
IDFC FIRST BANK LTD
Financials
Equity
1232717.79
0.0519
1232717.79
1363551
0.9
India
National Stock Exchange Of India
USD
83.4025
--
HINDPETRO
HINDUSTAN PETROLEUM CORP LTD
Energy
Equity
1228583.09
0.05173
1228583.09
215425
5.7
India
National Stock Exchange Of India
USD
83.4025
--
1193
CHINA RESOURCES GAS GROUP LTD
Utilities
Equity
1227344.45
0.05168
1227344.45
385000
3.19
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
1605
WALSIN LIHWA CORP
Industrials
Equity
1227371.16
0.05168
1227371.16
1050272
1.17
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
MOTHERSON
SAMVARDHANA MOTHERSON INTERNATIONA
Consumer Discretionary
Equity
1226810.38
0.05166
1226810.38
873775
1.4
India
National Stock Exchange Of India
USD
83.4025
--
BHEL
BHARAT HEAVY ELECTRICALS LTD
Industrials
Equity
1222384.46
0.05147
1222384.46
412252
2.97
India
National Stock Exchange Of India
USD
83.4025
--
MINT.R
MINOR INTERNATIONAL PUBLIC NON-VOT
Consumer Discretionary
Equity
1218723.12
0.05131
1218723.12
1347520
0.9
Thailand
Stock Exchange Of Thailand
USD
36.4875
--
MARICO
MARICO LTD
Consumer Staples
Equity
1213304.52
0.05109
1213304.52
203525
5.96
India
National Stock Exchange Of India
USD
83.4025
--
AC
AYALA CORP
Industrials
Equity
1207227.96
0.05083
1207227.96
106038
11.38
Philippines
Philippine Stock Exchange Inc.
USD
56.215
--
161390
HANKOOK TIRE & TECHNOLOGY LTD
Consumer Discretionary
Equity
1195524.61
0.05034
1195524.61
29750
40.19
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
028050
SAMSUNG ENGINEERING LTD
Industrials
Equity
1189103.06
0.05007
1189103.06
63525
18.72
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
3888
KINGSOFT CORP LTD
Communication
Equity
1186762.84
0.04997
1186762.84
385400
3.08
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
268
KINGDEE INT L SOFTWARE GROUP LTD
Information Technology
Equity
1184636.71
0.04988
1184636.71
1050000
1.13
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
600809
SHANXI XINGHUACUN FEN WINE FACTORY
Consumer Staples
Equity
1184247.15
0.04986
1184247.15
35080
33.76
China
Shanghai Stock Exchange
USD
7.22745
--
CDB
CELCOMDIGI
Communication
Equity
1179920.77
0.04968
1179920.77
1326500
0.89
Malaysia
Bursa Malaysia
USD
4.733
--
IDR
IDR CASH
Cash and/or Derivatives
Cash
1174019.01
0.04943
1174019.01
18614071394
0.01
Indonesia
--
USD
15855
--
APLAPOLLO
APL APOLLO TUBES LTD
Materials
Equity
1170805.87
0.0493
1170805.87
65275
17.94
India
National Stock Exchange Of India
USD
83.4025
--
SUPREMEIND
SUPREME INDUSTRIES LTD
Materials
Equity
1169401.98
0.04924
1169401.98
23045
50.74
India
National Stock Exchange Of India
USD
83.4025
--
135
KUNLUN ENERGY LTD
Utilities
Equity
1168090.26
0.04918
1168090.26
1400000
0.83
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
PETGAS
PETRONAS GAS
Utilities
Equity
1168098.04
0.04918
1168098.04
315200
3.71
Malaysia
Bursa Malaysia
USD
4.733
--
IRCTC
INDIAN RAILWAY CATERING AND TOURIS
Industrials
Equity
1155491.05
0.04865
1155491.05
103658
11.15
India
National Stock Exchange Of India
USD
83.4025
--
601398
INDUSTRIAL AND COMMERCIAL BANK OF
Financials
Equity
1151537.79
0.04849
1151537.79
1592500
0.72
China
Shanghai Stock Exchange
USD
7.22745
--
4
WHARF (HOLDINGS) LTD
Real Estate
Equity
1149307.8
0.04839
1149307.8
350000
3.28
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
ASTRAL
ASTRAL LTD
Industrials
Equity
1148539.58
0.04836
1148539.58
48106
23.88
India
National Stock Exchange Of India
USD
83.4025
--
003490
KOREAN AIR LINES LTD
Industrials
Equity
1139602.6
0.04798
1139602.6
70700
16.12
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
151
WANT WANT CHINA HOLDINGS LTD
Consumer Staples
Equity
1137519.57
0.0479
1137519.57
1927000
0.59
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
1929
CHOW TAI FOOK JEWELLERY GROUP LTD
Consumer Discretionary
Equity
1135944.9
0.04783
1135944.9
770400
1.47
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
TWD
TWD CASH
Cash and/or Derivatives
Cash
1130543.03
0.0476
1130543.03
36181334
3.12
Taiwan
--
USD
32.0035
--
2801
CHANG HWA COMMERCIAL BANK LTD
Financials
Equity
1124101.1
0.04733
1124101.1
1982103
0.57
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
1102
ASIA CEMENT CORP
Materials
Equity
1120177.34
0.04717
1120177.34
875448
1.28
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
005070
COSMOAM&T LTD
Information Technology
Equity
1118167.13
0.04708
1118167.13
9275
120.56
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
960
LONGFOR GROUP HOLDINGS LTD
Real Estate
Equity
1112860.88
0.04686
1112860.88
787500
1.41
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
2408
NANYA TECHNOLOGY CORP
Information Technology
Equity
1108941.21
0.04669
1108941.21
525000
2.11
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
FUTU
FUTU HOLDINGS ADR LTD
Financials
Equity
1108721.25
0.04668
1108721.25
20475
54.15
Hong Kong
NASDAQ
USD
1
--
1919
COSCO SHIPPING HOLDINGS LTD H
Industrials
Equity
1104560.02
0.04651
1104560.02
1050399
1.05
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
VEDL
VEDANTA LTD
Materials
Equity
1101224.36
0.04637
1101224.36
338100
3.26
India
National Stock Exchange Of India
USD
83.4025
--
2105
CHENG SHIN RUBBER INDUSTRY LTD
Consumer Discretionary
Equity
1087539.15
0.04579
1087539.15
700303
1.55
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
601899
ZIJIN MINING GROUP LTD A
Materials
Equity
1086579.25
0.04575
1086579.25
490000
2.22
China
Shanghai Stock Exchange
USD
7.22745
--
1378
CHINA HONGQIAO GROUP LTD
Materials
Equity
1082227.57
0.04557
1082227.57
962500
1.12
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
2344
WINBOND ELECTRONICS CORP
Information Technology
Equity
1078113.58
0.04539
1078113.58
1277904
0.84
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
SHREECEM
SHREE CEMENT LTD
Materials
Equity
1077785.14
0.04538
1077785.14
3500
307.94
India
National Stock Exchange Of India
USD
83.4025
--
UNIONBANK
UNION BANK OF INDIA LTD
Financials
Equity
1076672.68
0.04533
1076672.68
584998
1.84
India
National Stock Exchange Of India
USD
83.4025
--
BAJAJHLDNG
BAJAJ HOLDINGS AND INVESTMENT LTD
Financials
Equity
1076218.79
0.04531
1076218.79
10850
99.19
India
National Stock Exchange Of India
USD
83.4025
--
TATACOMM
TATA COMMUNICATIONS LTD
Communication
Equity
1075676.39
0.04529
1075676.39
44625
24.1
India
National Stock Exchange Of India
USD
83.4025
--
ICICIPRULI
ICICI PRUDENTIAL LIFE INSURANCE CO
Financials
Equity
1074329.92
0.04523
1074329.92
147214
7.3
India
National Stock Exchange Of India
USD
83.4025
--
POLYCAB
POLYCAB INDIA LTD
Industrials
Equity
1073395.58
0.0452
1073395.58
17675
60.73
India
National Stock Exchange Of India
USD
83.4025
--
2333
GREAT WALL MOTOR COMPANY LTD H
Consumer Discretionary
Equity
1069929.53
0.04505
1069929.53
962500
1.11
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
010130
KOREA ZINC INC
Materials
Equity
1063454.04
0.04478
1063454.04
3150
337.6
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
001570
KUM YANG LTD
Materials
Equity
1058540.39
0.04457
1058540.39
12600
84.01
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
3606
FUYAO GLASS INDUSTRY GROUP LTD H
Consumer Discretionary
Equity
1057184.29
0.04451
1057184.29
210000
5.03
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
CONCOR
CONTAINER CORPORATION OF INDIA LTD
Industrials
Equity
1056848.93
0.0445
1056848.93
99925
10.58
India
National Stock Exchange Of India
USD
83.4025
--
051900
LG H & H LTD
Consumer Staples
Equity
1055069.64
0.04442
1055069.64
3675
287.09
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
005385
HYUNDAI MOTOR S1 PREF
Consumer Discretionary
Equity
1048128.13
0.04413
1048128.13
8925
117.44
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
9926
AKESO INC
Health Care
Equity
1043097.45
0.04392
1043097.45
175000
5.96
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
090430
AMOREPACIFIC CORP
Consumer Staples
Equity
1039821.73
0.04378
1039821.73
11550
90.03
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
2618
EVA AIRWAYS CORP
Industrials
Equity
1036761.6
0.04365
1036761.6
1050000
0.99
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
047810
KOREA AEROSPACE INDUSTRIES LTD
Industrials
Equity
1035142.06
0.04358
1035142.06
27650
37.44
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
011200
HMM LTD
Industrials
Equity
1033913.65
0.04353
1033913.65
88375
11.7
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
601166
INDUSTRIAL BANK LTD A
Financials
Equity
1018422.71
0.04288
1018422.71
455025
2.24
China
Shanghai Stock Exchange
USD
7.22745
--
601138
FOXCONN INDUSTRIAL INTERNET LTD A
Information Technology
Equity
1017402.62
0.04284
1017402.62
315000
3.23
China
Shanghai Stock Exchange
USD
7.22745
--
PAGEIND
PAGE INDUSTRIES LTD
Consumer Discretionary
Equity
1012017.96
0.04261
1012017.96
2450
413.07
India
National Stock Exchange Of India
USD
83.4025
--
384
CHINA GAS HOLDINGS LTD
Utilities
Equity
1010317.58
0.04254
1010317.58
1120000
0.9
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
6030
CITIC SECURITIES COMPANY LTD H
Financials
Equity
1009598.54
0.04251
1009598.54
612525
1.65
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
002594
BYD LTD A
Consumer Discretionary
Equity
1005966.47
0.04236
1005966.47
35050
28.7
China
Shenzhen Stock Exchange
USD
7.22745
--
IHH
IHH HEALTHCARE
Health Care
Equity
1003301.29
0.04224
1003301.29
787500
1.27
Malaysia
Bursa Malaysia
USD
4.733
--
2609
YANG MING MARINE TRANSPORT CORP
Industrials
Equity
1003165.28
0.04224
1003165.28
728000
1.38
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
600276
JIANGSU HENGRUI MEDICINE LTD A
Health Care
Equity
1002498.08
0.04221
1002498.08
157510
6.36
China
Shanghai Stock Exchange
USD
7.22745
--
ASHOKLEY
ASHOK LEYLAND LTD
Industrials
Equity
995688.29
0.04192
995688.29
484922
2.05
India
National Stock Exchange Of India
USD
83.4025
--
034220
LG DISPLAY LTD
Information Technology
Equity
992142.69
0.04177
992142.69
126245
7.86
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
6770
POWERCHIP SEMICONDUCTOR MANUFACTUR
Information Technology
Equity
991375.94
0.04174
991375.94
1225000
0.81
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
9910
FENG TAY ENTERPRISES LTD
Consumer Discretionary
Equity
987885.7
0.0416
987885.7
200100
4.94
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
CPIN
CHAROEN POKPHAND INDONESIA
Consumer Staples
Equity
985099.34
0.04148
985099.34
2975000
0.33
Indonesia
Indonesia Stock Exchange
USD
15855
--
SCB.R
SCB X PUBLIC COMPANY LIMITED NON-V
Financials
Equity
984172.66
0.04144
984172.66
315000
3.12
Thailand
Stock Exchange Of Thailand
USD
36.4875
--
GMRINFRA
GMR AIRPORTS INFRASTRUCTURE LTD
Industrials
Equity
983491.21
0.04141
983491.21
1005216
0.98
India
National Stock Exchange Of India
USD
83.4025
--
010950
S-OIL CORP
Energy
Equity
981496.6
0.04133
981496.6
16962
57.86
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
NMDC
NMDC LTD
Materials
Equity
978951.64
0.04122
978951.64
404694
2.42
India
National Stock Exchange Of India
USD
83.4025
--
S51
SEATRIUM
Industrials
Equity
976236.82
0.0411
976236.82
16677585
0.06
Singapore
Singapore Exchange
USD
1.3496
--
021240
COWAY LTD
Consumer Discretionary
Equity
973524.75
0.04099
973524.75
23279
41.82
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
ADRO
ADARO ENERGY INDONESIA
Energy
Equity
971523.18
0.04091
971523.18
5705000
0.17
Indonesia
Indonesia Stock Exchange
USD
15855
--
6446
PHARMAESSENTIA CORP
Health Care
Equity
969893.92
0.04084
969893.92
97000
10
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
2883
CHINA OILFIELD SERVICES LTD H
Energy
Equity
965955.19
0.04067
965955.19
840000
1.15
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
MBT
METROPOLITAN BANK AND TRUST CO
Financials
Equity
962409.73
0.04052
962409.73
830420
1.16
Philippines
Philippine Stock Exchange Inc.
USD
56.215
--
PETRONET
PETRONET LNG LTD
Energy
Equity
960935.22
0.04046
960935.22
304500
3.16
India
National Stock Exchange Of India
USD
83.4025
--
1308
SITC INTERNATIONAL HOLDINGS LTD
Industrials
Equity
959247.17
0.04039
959247.17
525000
1.83
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
KLK
KUALA LUMPUR KEPONG
Consumer Staples
Equity
958810.48
0.04037
958810.48
203500
4.71
Malaysia
Bursa Malaysia
USD
4.733
--
1972
SWIRE PROPERTIES LTD
Real Estate
Equity
955759
0.04024
955759
455000
2.1
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
024110
INDUSTRIAL BANK OF KOREA
Financials
Equity
953832.87
0.04016
953832.87
92050
10.36
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
5347
VANGUARD INTERNATIONAL SEMICONDUCT
Information Technology
Equity
932697.99
0.03927
932697.99
352000
2.65
Taiwan
Gretai Securities Market
USD
32.0035
--
601088
CHINA SHENHUA ENERGY LTD A
Energy
Equity
931449.44
0.03922
931449.44
175018
5.32
China
Shanghai Stock Exchange
USD
7.22745
--
HLFAF
HONG LEONG BANK
Financials
Equity
930572.58
0.03918
930572.58
227500
4.09
Malaysia
Bursa Malaysia
USD
4.733
--
601328
BANK OF COMMUNICATIONS LTD A
Financials
Equity
919014.45
0.0387
919014.45
1067586
0.86
China
Shanghai Stock Exchange
USD
7.22745
--
PTTGC.R
PTT GLOBAL CHEMICAL NON-VOTING DR
Materials
Equity
911350.13
0.03837
911350.13
875076
1.04
Thailand
Stock Exchange Of Thailand
USD
36.4875
--
914
ANHUI CONCH CEMENT LTD H
Materials
Equity
910055.01
0.03832
910055.01
437500
2.08
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
UNTR
UNITED TRACTORS
Energy
Equity
907295.15
0.0382
907295.15
595043
1.52
Indonesia
Indonesia Stock Exchange
USD
15855
--
BALKRISIND
BALKRISHNA INDUSTRIES LTD
Consumer Discretionary
Equity
904406.25
0.03808
904406.25
32550
27.79
India
National Stock Exchange Of India
USD
83.4025
--
N2IU
MAPLETREE PAN ASIA COMMERCIAL TRUS
Real Estate
Equity
896265.56
0.03774
896265.56
945000
0.95
Singapore
Singapore Exchange
USD
1.3496
--
358
JIANGXI COPPER LTD H
Materials
Equity
894850.16
0.03768
894850.16
525000
1.7
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
UPL
UPL LTD
Materials
Equity
894613.47
0.03767
894613.47
163625
5.47
India
National Stock Exchange Of India
USD
83.4025
--
916
CHINA LONGYUAN POWER GROUP CORP LT
Utilities
Equity
894142.3
0.03765
894142.3
1277000
0.7
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
2600
ALUMINUM CORPORATION OF CHINA LTD
Materials
Equity
892846.69
0.03759
892846.69
1406000
0.64
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
3993
CMOC GROUP LTD H
Materials
Equity
892166.95
0.03756
892166.95
1050000
0.85
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
086280
HYUNDAI GLOVIS LTD
Industrials
Equity
892100.28
0.03756
892100.28
6650
134.15
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
000568
LUZHOU LAO JIAO LTD A
Consumer Staples
Equity
892113.38
0.03756
892113.38
35000
25.49
China
Shenzhen Stock Exchange
USD
7.22745
--
9626
BILIBILI INC
Communication
Equity
888680.62
0.03742
888680.62
78768
11.28
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
2018
AAC TECHNOLOGIES HOLDINGS INC
Information Technology
Equity
880427.91
0.03707
880427.91
262500
3.35
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
TRUE.R
TRUE CORPORATION NON-VOTING DR PCL
Communication
Equity
878956.66
0.03701
878956.66
4165056
0.21
Thailand
Stock Exchange Of Thailand
USD
36.4875
--
267250
HD HYUNDAI LTD
Energy
Equity
874652.55
0.03683
874652.55
17090
51.18
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
JFC
JOLLIBEE FOODS CORP
Consumer Discretionary
Equity
872855.11
0.03675
872855.11
194250
4.49
Philippines
Philippine Stock Exchange Inc.
USD
56.215
--
NESTLE
NESTLE MALAYSIA
Consumer Staples
Equity
872596.66
0.03674
872596.66
35000
24.93
Malaysia
Bursa Malaysia
USD
4.733
--
SBICARD
SBI CARDS & PAYMENT SERVICES LTD
Financials
Equity
872189.28
0.03672
872189.28
106575
8.18
India
National Stock Exchange Of India
USD
83.4025
--
PPB
PPB GROUP
Consumer Staples
Equity
865267.69
0.03643
865267.69
262520
3.3
Malaysia
Bursa Malaysia
USD
4.733
--
4966
PARADE TECHNOLOGIES LTD
Information Technology
Equity
862405.67
0.03631
862405.67
30000
28.75
Taiwan
Gretai Securities Market
USD
32.0035
--
241
ALIBABA HEALTH INFORMATION TECH LT
Consumer Staples
Equity
856510.93
0.03606
856510.93
2108000
0.41
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
326030
SK BIOPHARMACEUTICALS LTD
Health Care
Equity
853095.64
0.03592
853095.64
12416
68.71
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
017670
SK TELECOM LTD
Communication
Equity
852206.13
0.03588
852206.13
21525
39.59
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
1898
CHINA COAL ENERGY LTD H
Energy
Equity
851918.81
0.03587
851918.81
875000
0.97
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
MUTHOOTFIN
MUTHOOT FINANCE LTD
Financials
Equity
851144.48
0.03584
851144.48
47950
17.75
India
National Stock Exchange Of India
USD
83.4025
--
009830
HANWHA SOLUTIONS CORP
Materials
Equity
848241.41
0.03572
848241.41
41300
20.54
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
JUBLFOOD
JUBILANT FOODWORKS LTD
Consumer Discretionary
Equity
842913.96
0.03549
842913.96
156625
5.38
India
National Stock Exchange Of India
USD
83.4025
--
INARI
INARI AMERTRON
Information Technology
Equity
840641.45
0.0354
840641.45
1259100
0.67
Malaysia
Bursa Malaysia
USD
4.733
--
144
CHINA MERCHANTS PORT HOLDINGS LTD
Industrials
Equity
840060.33
0.03537
840060.33
700180
1.2
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
GENTING
GENTING
Consumer Discretionary
Equity
837692.8
0.03527
837692.8
840000
1
Malaysia
Bursa Malaysia
USD
4.733
--
316
ORIENT OVERSEAS (INTERNATIONAL) LT
Industrials
Equity
836266.76
0.03521
836266.76
70000
11.95
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
C09
CITY DEVELOPMENTS LTD
Real Estate
Equity
834413.9
0.03513
834413.9
192500
4.33
Singapore
Singapore Exchange
USD
1.3496
Jan 01, 1998
902
HUANENG POWER INTERNATIONAL INC H
Utilities
Equity
826995.64
0.03482
826995.64
1404000
0.59
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
1044
HENGAN INTERNATIONAL GROUP LTD
Consumer Staples
Equity
826763.73
0.03481
826763.73
262500
3.15
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
MPHASIS
MPHASIS LTD
Information Technology
Equity
820473.88
0.03455
820473.88
28655
28.63
India
National Stock Exchange Of India
USD
83.4025
--
GMUAF
GAMUDA
Industrials
Equity
818392.14
0.03446
818392.14
735000
1.11
Malaysia
Bursa Malaysia
USD
4.733
--
BERGEPAINT
BERGER PAINTS INDIA LTD
Materials
Equity
817636.76
0.03443
817636.76
119000
6.87
India
National Stock Exchange Of India
USD
83.4025
--
241560
DOOSAN BOBCAT INC
Industrials
Equity
814261.84
0.03428
814261.84
20300
40.11
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
002714
MUYUAN FOODS LTD A
Consumer Staples
Equity
812203.71
0.0342
812203.71
140236
5.79
China
Shenzhen Stock Exchange
USD
7.22745
--
000333
MIDEA GROUP LTD A
Consumer Discretionary
Equity
809429.23
0.03408
809429.23
91000
8.89
China
Shenzhen Stock Exchange
USD
7.22745
--
004020
HYUNDAI STEEL
Materials
Equity
806355.88
0.03395
806355.88
34137
23.62
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
036570
NCSOFT CORP
Communication
Equity
803648.65
0.03384
803648.65
5252
153.02
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
047050
POSCO INTERNATIONAL CORP
Industrials
Equity
803028.56
0.03381
803028.56
20321
39.52
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
900948
INNER MONGOLIA YITAI COAL LTD B
Energy
Equity
797327.45
0.03357
797327.45
418325
1.91
China
Shanghai Stock Exchange
USD
1
--
011070
LG INNOTEK LTD
Information Technology
Equity
796161.56
0.03352
796161.56
5427
146.7
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
9896
MINISO GROUP HOLDING LTD
Consumer Discretionary
Equity
794873.79
0.03347
794873.79
154560
5.14
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
QFIN
QIFU TECHNOLOGY ADR INC
Financials
Equity
793411.5
0.03341
793411.5
43050
18.43
China
NASDAQ
USD
1
--
9904
POU CHEN CORP
Consumer Discretionary
Equity
792882.03
0.03338
792882.03
700000
1.13
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
2380
CHINA POWER INTERNATIONAL DEVELOPM
Utilities
Equity
789944.36
0.03326
789944.36
1926000
0.41
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
TOP.R
THAI OIL NON-VOTING DR PCL
Energy
Equity
788968.82
0.03322
788968.82
490000
1.61
Thailand
Stock Exchange Of Thailand
USD
36.4875
--
IOIOF
IOI CORPORATION
Consumer Staples
Equity
788664.69
0.03321
788664.69
945000
0.83
Malaysia
Bursa Malaysia
USD
4.733
--
016360
SAMSUNG SECURITIES LTD
Financials
Equity
788302.69
0.03319
788302.69
26075
30.23
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
JGS
JG SUMMIT HOLDINGS INC
Industrials
Equity
781954.1
0.03292
781954.1
1207625
0.65
Philippines
Philippine Stock Exchange Inc.
USD
56.215
--
600028
CHINA PETROLEUM & CHEMICAL CORP A
Energy
Equity
779677.73
0.03283
779677.73
910092
0.86
China
Shanghai Stock Exchange
USD
7.22745
--
390
CHINA RAILWAY GROUP LTD H
Industrials
Equity
778801.37
0.03279
778801.37
1575000
0.49
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
1209
CHINA RESOURCES MIXC LIFESTYLE SER
Real Estate
Equity
776673.97
0.0327
776673.97
245600
3.16
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
600309
WANHUA CHEMICAL GROUP LTD A
Materials
Equity
776742.95
0.0327
776742.95
70099
11.08
China
Shanghai Stock Exchange
USD
7.22745
--
3898
ZHUZHOU CRRC TIMES ELECTRIC LTD H
Industrials
Equity
776341.76
0.03269
776341.76
245000
3.17
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
YTLPOWR
YTL POWER INTERNATIONAL
Utilities
Equity
776125.92
0.03268
776125.92
971800
0.8
Malaysia
Bursa Malaysia
USD
4.733
--
KBANK.R
KASIKORNBANK PUBLIC NON-VOTING DR
Financials
Equity
773141.49
0.03255
773141.49
227500
3.4
Thailand
Stock Exchange Of Thailand
USD
36.4875
--
329180
HD HYUNDAI HEAVY INDUSTRIES LTD
Industrials
Equity
771494.89
0.03248
771494.89
8750
88.17
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
322
TINGYI (CAYMAN ISLANDS) HOLDINGS C
Consumer Staples
Equity
769590.3
0.0324
769590.3
702000
1.1
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
603993
CHINA MOLYBDENUM LTD A
Materials
Equity
768005.2
0.03234
768005.2
682500
1.13
China
Shanghai Stock Exchange
USD
7.22745
--
601668
CHINA STATE CONSTRUCTION ENGINEERI
Industrials
Equity
767499.03
0.03232
767499.03
1067500
0.72
China
Shanghai Stock Exchange
USD
7.22745
--
3998
BOSIDENG INTERNATIONAL LTD
Consumer Discretionary
Equity
767367.07
0.03231
767367.07
1536000
0.5
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
2618
JD LOGISTICS INC
Industrials
Equity
766302.09
0.03227
766302.09
752500
1.02
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
3311
CHINA STATE CONSTRUCTION INTERNATI
Industrials
Equity
763820.12
0.03216
763820.12
700000
1.09
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
600000
SHANGHAI PUDONG DEVELOPMENT BANK L
Financials
Equity
760506.46
0.03202
760506.46
770095
0.99
China
Shanghai Stock Exchange
USD
7.22745
--
030200
KT CORP
Communication
Equity
759084.57
0.03196
759084.57
26928
28.19
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
INTUCH.R
INTOUCH HOLDINGS NON-VOTING DR PCL
Communication
Equity
758440.39
0.03193
758440.39
402525
1.88
Thailand
Stock Exchange Of Thailand
USD
36.4875
--
1988
CHINA MINSHENG BANKING CORP LTD H
Financials
Equity
757454.43
0.03189
757454.43
2187520
0.35
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
SDPNF
SIME DARBY PLANTATION
Consumer Staples
Equity
755942.32
0.03183
755942.32
822500
0.92
Malaysia
Bursa Malaysia
USD
4.733
--
8464
NIEN MADE ENTERPRISE LTD
Consumer Discretionary
Equity
754292.5
0.03176
754292.5
68000
11.09
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
KLBF
KALBE FARMA
Health Care
Equity
754059.44
0.03175
754059.44
8105500
0.09
Indonesia
Indonesia Stock Exchange
USD
15855
--
071050
KOREA INVESTMENT HOLDINGS LTD
Financials
Equity
753192.2
0.03171
753192.2
15225
49.47
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
022100
POSCO DX COMPANY LTD
Information Technology
Equity
751014.86
0.03162
751014.86
20825
36.06
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
6505
FORMOSA PETROCHEMICAL CORP
Energy
Equity
750230.44
0.03159
750230.44
350000
2.14
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
3908
CHINA INTERNATIONAL CAPITAL CORP L
Financials
Equity
747005.35
0.03145
747005.35
630000
1.19
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
300059
EAST MONEY INFORMATION LTD A
Financials
Equity
745107.75
0.03137
745107.75
420014
1.77
China
Shenzhen Stock Exchange
USD
7.22745
--
600030
CITIC SECURITIES LTD A
Financials
Equity
744702.58
0.03136
744702.58
280002
2.66
China
Shanghai Stock Exchange
USD
7.22745
--
6186
CHINA FEIHE LTD
Consumer Staples
Equity
740565.65
0.03118
740565.65
1575000
0.47
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
002371
NAURA TECHNOLOGY GROUP LTD A
Information Technology
Equity
739225.8
0.03113
739225.8
17500
42.24
China
Shenzhen Stock Exchange
USD
7.22745
--
MYR
MYR CASH
Cash and/or Derivatives
Cash
733696.47
0.03089
733696.47
3472585
21.13
Malaysia
--
USD
4.733
--
000001
PING AN BANK LTD A
Financials
Equity
733592.03
0.03089
733592.03
507738
1.44
China
Shenzhen Stock Exchange
USD
7.22745
--
IQ
IQIYI ADS REPRESENTING INC
Communication
Equity
725445
0.03055
725445
171500
4.23
China
NASDAQ
USD
1
--
1114
BRILLIANCE CHINA AUTOMOTIVE HOLDIN
Consumer Discretionary
Equity
724466.39
0.0305
724466.39
1050000
0.69
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
YTL
YTL CORPORATION
Utilities
Equity
724381.15
0.0305
724381.15
1313600
0.55
Malaysia
Bursa Malaysia
USD
4.733
--
601225
SHAANXI COAL INDUSTRY LTD A
Energy
Equity
723441.54
0.03046
723441.54
210099
3.44
China
Shanghai Stock Exchange
USD
7.22745
--
HMPRO.R
HOME PRODUCT CENTER NON-VOTING DR
Consumer Discretionary
Equity
718477.84
0.03025
718477.84
2450043
0.29
Thailand
Stock Exchange Of Thailand
USD
36.4875
--
002475
LUXSHARE PRECISION INDUSTRY LTD A
Information Technology
Equity
718017.26
0.03023
718017.26
175230
4.1
China
Shenzhen Stock Exchange
USD
7.22745
--
101
HANG LUNG PROPERTIES LTD
Real Estate
Equity
717311.17
0.0302
717311.17
700000
1.02
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
177
JIANGSU EXPRESSWAY LTD H
Industrials
Equity
716416.77
0.03016
716416.77
700000
1.02
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
CPF.R
CHAROEN POKPHAND FOODS NON-VOTING
Consumer Staples
Equity
715779.38
0.03014
715779.38
1435000
0.5
Thailand
Stock Exchange Of Thailand
USD
36.4875
--
1818
ZHAOJIN MINING INDUSTRY LTD H
Materials
Equity
712391.95
0.03
712391.95
525000
1.36
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
CRC.R
CENTRAL RETAIL CORPORATION PCL NON
Consumer Discretionary
Equity
707986.68
0.02981
707986.68
717574
0.99
Thailand
Stock Exchange Of Thailand
USD
36.4875
--
051915
LG CHEM PREFERRED STOCK LTD
Materials
Equity
701949.86
0.02956
701949.86
3150
222.84
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
URC
UNIVERSAL ROBINA CORP
Consumer Staples
Equity
701500.49
0.02954
701500.49
374500
1.87
Philippines
Philippine Stock Exchange Inc.
USD
56.215
--
011790
SKC LTD
Materials
Equity
699610.03
0.02946
699610.03
7875
88.84
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
000720
HYUNDAI ENGINEERING & CONSTRUCTION
Industrials
Equity
698787.19
0.02942
698787.19
28293
24.7
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
600406
NARI TECHNOLOGY LTD A
Industrials
Equity
697580.76
0.02937
697580.76
210067
3.32
China
Shanghai Stock Exchange
USD
7.22745
--
AXIATA
AXIATA GROUP
Communication
Equity
696228.61
0.02931
696228.61
1225000
0.57
Malaysia
Bursa Malaysia
USD
4.733
--
3692
HANSOH PHARMACEUTICAL GROUP LTD
Health Care
Equity
692267.89
0.02915
692267.89
350000
1.98
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
BEM.R
BANGKOK EXPRESSWAY AND METRO PCL N
Industrials
Equity
686810.55
0.02892
686810.55
3132500
0.22
Thailand
Stock Exchange Of Thailand
USD
36.4875
--
1766
CRRC CORP LTD H
Industrials
Equity
686937.24
0.02892
686937.24
1274000
0.54
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
011170
LOTTE CHEMICAL CORP
Materials
Equity
686440.11
0.0289
686440.11
7701
89.14
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
4958
ZHEN DING TECHNOLOGY HOLDING LTD
Information Technology
Equity
683897.85
0.0288
683897.85
175097
3.91
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
097950
CJ CHEILJEDANG CORP
Consumer Staples
Equity
683665
0.02879
683665
3152
216.9
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
TEL
PLDT INC
Communication
Equity
682502
0.02874
682502
28005
24.37
Philippines
Philippine Stock Exchange Inc.
USD
56.215
--
128940
HANMI PHARM LTD
Health Care
Equity
681078.55
0.02868
681078.55
2681
254.04
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
2588
BOC AVIATION LTD
Industrials
Equity
675697.16
0.02845
675697.16
87700
7.7
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
INDF
INDOFOOD SUKSES MAKMUR
Consumer Staples
Equity
675496.69
0.02844
675496.69
1680000
0.4
Indonesia
Indonesia Stock Exchange
USD
15855
--
601766
CRRC CORP LTD A
Industrials
Equity
673360.97
0.02835
673360.97
738500
0.91
China
Shanghai Stock Exchange
USD
7.22745
--
600887
INNER MONGOLIA YILI INDUSTRIAL GRO
Consumer Staples
Equity
670662.87
0.02824
670662.87
175091
3.83
China
Shanghai Stock Exchange
USD
7.22745
--
601985
CHINA NATIONAL NUCLEAR POWER LTD A
Utilities
Equity
668747.59
0.02816
668747.59
542500
1.23
China
Shanghai Stock Exchange
USD
7.22745
--
271560
ORION CORP
Consumer Staples
Equity
668256.27
0.02814
668256.27
9800
68.19
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
BRPT
BARITO PACIFIC
Materials
Equity
668172.04
0.02813
668172.04
11210442
0.06
Indonesia
Indonesia Stock Exchange
USD
15855
--
600690
HAIER SMART HOME LTD A
Consumer Discretionary
Equity
664963.36
0.028
664963.36
192500
3.45
China
Shanghai Stock Exchange
USD
7.22745
--
2359
WUXI APPTEC LTD H
Health Care
Equity
663997.78
0.02796
663997.78
140074
4.74
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
AMBANK
AMMB HOLDINGS
Financials
Equity
662988.59
0.02792
662988.59
752500
0.88
Malaysia
Bursa Malaysia
USD
4.733
--
MAXIS
MAXIS
Communication
Equity
660400.38
0.02781
660400.38
927500
0.71
Malaysia
Bursa Malaysia
USD
4.733
--
2633
TAIWAN HIGH SPEED RAIL CORP
Industrials
Equity
659459.12
0.02777
659459.12
700000
0.94
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
3808
SINOTRUK (HONG KONG) LTD
Industrials
Equity
659375.58
0.02776
659375.58
268500
2.46
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
603288
FOSHAN HAI TIAN FLAVOURING & FOOD
Consumer Staples
Equity
659041.56
0.02775
659041.56
120892
5.45
China
Shanghai Stock Exchange
USD
7.22745
--
MYPRF
MALAYSIA AIRPORTS HOLDINGS
Industrials
Equity
658884.43
0.02774
658884.43
315000
2.09
Malaysia
Bursa Malaysia
USD
4.733
--
ATHM
AUTOHOME ADS REPRESENTING INC CLA
Communication
Equity
651567
0.02743
651567
24850
26.22
China
New York Stock Exchange Inc.
USD
1
--
000596
ANHUI GUJING DISTILLERY LTD A
Consumer Staples
Equity
648292.3
0.0273
648292.3
17935
36.15
China
Shenzhen Stock Exchange
USD
7.22745
--
1548
GENSCRIPT BIOTECH CORP
Health Care
Equity
648442.14
0.0273
648442.14
350000
1.85
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
601857
PETROCHINA LTD A
Energy
Equity
646572.5
0.02722
646572.5
507500
1.27
China
Shanghai Stock Exchange
USD
7.22745
--
9863
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
Consumer Discretionary
Equity
645771.23
0.02719
645771.23
192537
3.35
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
LH.R
LAND AND HOUSE PUBLIC NON-VOTING D
Real Estate
Equity
645107.91
0.02716
645107.91
3202500
0.2
Thailand
Stock Exchange Of Thailand
USD
36.4875
--
9992
POP MART INTERNATIONAL GROUP LTD
Consumer Discretionary
Equity
645056.19
0.02716
645056.19
175600
3.67
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
CPAXT.R
CP AXTRA NON-VOTING DR PCL
Consumer Staples
Equity
640630.35
0.02697
640630.35
748000
0.86
Thailand
Stock Exchange Of Thailand
USD
36.4875
--
IGL
INDRAPRASTHA GAS LTD
Utilities
Equity
640281.84
0.02696
640281.84
123958
5.17
India
National Stock Exchange Of India
USD
83.4025
--
2610
CHINA AIRLINES LTD
Industrials
Equity
639773.77
0.02694
639773.77
1050000
0.61
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
601888
CHINA TOURISM GROUP DUTY FREE CORP
Consumer Discretionary
Equity
636201.26
0.02679
636201.26
53598
11.87
China
Shanghai Stock Exchange
USD
7.22745
--
1821
ESR CAYMAN LTD
Real Estate
Equity
636322.98
0.02679
636322.98
595000
1.07
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
INKP
INDAH KIAT PULP & PAPER
Materials
Equity
633562.44
0.02668
633562.44
1049100
0.6
Indonesia
Indonesia Stock Exchange
USD
15855
--
9688
ZAI LAB LTD
Health Care
Equity
631595.55
0.02659
631595.55
383190
1.65
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
078930
GS HOLDINGS
Industrials
Equity
630454.97
0.02655
630454.97
17500
36.03
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
QL
QL RESOURCES
Consumer Staples
Equity
630488.06
0.02655
630488.06
507500
1.24
Malaysia
Bursa Malaysia
USD
4.733
--
C07
JARDINE CYCLE AND CARRIAGE LTD
Industrials
Equity
626815.35
0.02639
626815.35
35000
17.91
Singapore
Singapore Exchange
USD
1.3496
--
MER
MANILA ELECTRIC
Utilities
Equity
622360.58
0.0262
622360.58
98000
6.35
Philippines
Philippine Stock Exchange Inc.
USD
56.215
--
MYTEF
TELEKOM MALAYSIA
Communication
Equity
622205.79
0.0262
622205.79
490000
1.27
Malaysia
Bursa Malaysia
USD
4.733
--
1787
SHANDONG GOLD MINING LTD H
Materials
Equity
621386.45
0.02616
621386.45
306250
2.03
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
ICBP
INDOFOOD CBP SUKSES MAKMUR
Consumer Staples
Equity
614569.54
0.02588
614569.54
840000
0.73
Indonesia
Indonesia Stock Exchange
USD
15855
--
068760
CELLTRION PHARM INC
Health Care
Equity
614073.46
0.02586
614073.46
7972
77.03
Korea (South)
Korea Exchange (Kosdaq)
USD
1346.25
--
002352
S.F. HOLDING LTD A
Industrials
Equity
613616.64
0.02584
613616.64
122595
5.01
China
Shenzhen Stock Exchange
USD
7.22745
--
1066
SHANDONG WEIGAO GP MEDICAL POLYMER
Health Care
Equity
611804.33
0.02576
611804.33
981200
0.62
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
881
ZHONGSHENG GROUP HOLDINGS LTD
Consumer Discretionary
Equity
609870.38
0.02568
609870.38
352000
1.73
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
688111
BEIJING KINGSOFT OFFICE SOFTWARE I
Information Technology
Equity
609477.71
0.02566
609477.71
14800
41.18
China
Shanghai Stock Exchange
USD
7.22745
--
EA.R
ENERGY ABSOLUTE NON-VOTING DR PCL
Utilities
Equity
607981.5
0.0256
607981.5
647700
0.94
Thailand
Stock Exchange Of Thailand
USD
36.4875
--
600016
CHINA MINSHENG BANKING CORP LTD A
Financials
Equity
606784.46
0.02555
606784.46
1085098
0.56
China
Shanghai Stock Exchange
USD
7.22745
--
RHBBANK
RHB BANK
Financials
Equity
604807.48
0.02547
604807.48
507545
1.19
Malaysia
Bursa Malaysia
USD
4.733
--
042660
HANWHA OCEAN LTD
Industrials
Equity
601935
0.02534
601935
29575
20.35
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
6881
CHINA GALAXY SECURITIES LTD H
Financials
Equity
601038.79
0.02531
601038.79
1225000
0.49
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
601601
CHINA PACIFIC INSURANCE (GROUP) LT
Financials
Equity
600045
0.02527
600045
192598
3.12
China
Shanghai Stock Exchange
USD
7.22745
--
BANDHANBNK
BANDHAN BANK LTD
Financials
Equity
595868.47
0.02509
595868.47
276094
2.16
India
National Stock Exchange Of India
USD
83.4025
--
6969
SMOORE INTERNATIONAL HOLDINGS LTD
Consumer Staples
Equity
595672.37
0.02508
595672.37
700000
0.85
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
MISC
MISC
Industrials
Equity
593994.3
0.02501
593994.3
367500
1.62
Malaysia
Bursa Malaysia
USD
4.733
--
361610
SK IE TECHNOLOGY LTD
Industrials
Equity
591315.88
0.0249
591315.88
10890
54.3
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
601816
BEIJING-SHANGHAI HIGH SPEED RAILWA
Industrials
Equity
589351.14
0.02481
589351.14
857500
0.69
China
Shanghai Stock Exchange
USD
7.22745
--
600150
CHINA CSSC HOLDINGS LTD A
Industrials
Equity
583783.26
0.02458
583783.26
122500
4.77
China
Shanghai Stock Exchange
USD
7.22745
--
8046
NAN YA PRINTED CIRCUIT BOARD CORP
Information Technology
Equity
581561.39
0.02449
581561.39
94000
6.19
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
006800
DAEWOO SECURITIES
Financials
Equity
579139.83
0.02438
579139.83
95900
6.04
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
9945
RUENTEX DEVELOPMENT LTD
Real Estate
Equity
575959.66
0.02425
575959.66
525898
1.1
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
KTB.R
KRUNG THAI BANK PUBLIC NON-VOTING
Financials
Equity
572120.86
0.02409
572120.86
1242575
0.46
Thailand
Stock Exchange Of Thailand
USD
36.4875
--
2367
GIANT BIOGENE HOLDING LTD
Consumer Staples
Equity
570852.69
0.02404
570852.69
105000
5.44
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
6078
HYGEIA HEALTHCARE HOLDINGS LTD
Health Care
Equity
570629.08
0.02403
570629.08
140000
4.08
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
AEV
ABOITIZ EQUITY VENTURES PHP1 INC
Industrials
Equity
567867.17
0.02391
567867.17
681380
0.83
Philippines
Philippine Stock Exchange Inc.
USD
56.215
--
1585
YADEA GROUP HOLDINGS LTD
Consumer Discretionary
Equity
567051.47
0.02388
567051.47
350000
1.62
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
011780
KUMHO PETRO CHEMICAL LTD
Materials
Equity
566174.56
0.02384
566174.56
5425
104.36
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
000725
BOE TECHNOLOGY GROUP LTD A
Information Technology
Equity
563391.82
0.02372
563391.82
1015000
0.56
China
Shenzhen Stock Exchange
USD
7.22745
--
032640
LG UPLUS CORP
Communication
Equity
563061.28
0.02371
563061.28
75425
7.47
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
6098
COUNTRY GARDEN SERVICES HOLDINGS L
Real Estate
Equity
560119.85
0.02358
560119.85
875000
0.64
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
763
ZTE CORP H
Information Technology
Equity
558107.44
0.0235
558107.44
280000
1.99
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
1336
NEW CHINA LIFE INSURANCE COMPANY L
Financials
Equity
557839.12
0.02349
557839.12
315000
1.77
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
2202
CHINA VANKE LTD H
Real Estate
Equity
557539.53
0.02348
557539.53
805084
0.69
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
PETDAG
PETRONAS DAGANGAN
Energy
Equity
556465.24
0.02343
556465.24
122500
4.54
Malaysia
Bursa Malaysia
USD
4.733
--
600436
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
Health Care
Equity
555886.89
0.02341
555886.89
17502
31.76
China
Shanghai Stock Exchange
USD
7.22745
--
867
CHINA MEDICAL SYSTEM HOLDINGS LTD
Health Care
Equity
551399.42
0.02322
551399.42
525000
1.05
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
601988
BANK OF CHINA LTD A
Financials
Equity
548978.02
0.02311
548978.02
910000
0.6
China
Shanghai Stock Exchange
USD
7.22745
--
OR.R
PTT OIL AND RETAIL BUSINESS PCL NO
Consumer Discretionary
Equity
540239.81
0.02275
540239.81
1120000
0.48
Thailand
Stock Exchange Of Thailand
USD
36.4875
--
1908
C D INTERNATIONAL INVESTMENT GROUP
Real Estate
Equity
539317.32
0.02271
539317.32
309000
1.75
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
000625
CHONGQING CHANGAN AUTOMOBILE LTD A
Consumer Discretionary
Equity
538431.94
0.02267
538431.94
227678
2.36
China
Shenzhen Stock Exchange
USD
7.22745
--
450080
ECOPRO MATERIALS LTD
Industrials
Equity
535888.58
0.02256
535888.58
5400
99.24
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
148
KINGBOARD HOLDINGS LTD
Information Technology
Equity
535300.17
0.02254
535300.17
262500
2.04
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
136
CHINA RUYI HOLDINGS LTD
Communication
Equity
533958.56
0.02248
533958.56
2100000
0.25
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
600019
BAOSHAN IRON & STEEL LTD A
Materials
Equity
530310.26
0.02233
530310.26
595095
0.89
China
Shanghai Stock Exchange
USD
7.22745
--
SMGR
SEMEN INDONESIA (PERSERO)
Materials
Equity
528497.48
0.02225
528497.48
1420225
0.37
Indonesia
Indonesia Stock Exchange
USD
15855
--
3331
VINDA INTERNATIONAL LTD
Consumer Staples
Equity
524343.73
0.02208
524343.73
175000
3
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
UNVR
UNILEVER INDONESIA
Consumer Staples
Equity
521523.18
0.02196
521523.18
3062500
0.17
Indonesia
Indonesia Stock Exchange
USD
15855
--
966
CHINA TAIPING INSURANCE HLDGS LTD
Financials
Equity
520932.42
0.02193
520932.42
595190
0.88
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
601012
LONGI GREEN ENERGY TECHNOLOGY LTD
Information Technology
Equity
520009.1
0.0219
520009.1
192528
2.7
China
Shanghai Stock Exchange
USD
7.22745
--
601169
BANK OF BEIJING LTD A
Financials
Equity
517499.03
0.02179
517499.03
665000
0.78
China
Shanghai Stock Exchange
USD
7.22745
--
BTS.R
BTS GROUP HOLDINGS NON-VOTING DR P
Industrials
Equity
515683.45
0.02171
515683.45
3360000
0.15
Thailand
Stock Exchange Of Thailand
USD
36.4875
--
601211
GUOTAI JUNAN SECURITIES LTD A
Financials
Equity
515209.22
0.02169
515209.22
262500
1.96
China
Shanghai Stock Exchange
USD
7.22745
--
1882
HAITIAN INTERNATIONAL LTD
Industrials
Equity
508691.68
0.02142
508691.68
175000
2.91
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
392
BEIJING ENTERPRISES HOLDINGS LTD
Utilities
Equity
507573.68
0.02137
507573.68
175000
2.9
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
002142
BANK OF NINGBO LTD A
Financials
Equity
501903.54
0.02113
501903.54
175025
2.87
China
Shenzhen Stock Exchange
USD
7.22745
--
300274
SUNGROW POWER SUPPLY LTD A
Industrials
Equity
497493.25
0.02095
497493.25
35000
14.21
China
Shenzhen Stock Exchange
USD
7.22745
--
200596
ANHUI GUJING DISTILLERY LTD B
Consumer Staples
Equity
492368.83
0.02073
492368.83
35000
14.07
China
Shenzhen Stock Exchange
USD
7.82645
--
600989
NINGXIA BAOFENG ENERGY GROUP LTD A
Materials
Equity
491009.45
0.02067
491009.45
227500
2.16
China
Shanghai Stock Exchange
USD
7.22745
--
552
CHINA COMMUNICATIONS SERVICES CORP
Industrials
Equity
489685.62
0.02062
489685.62
1050000
0.47
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
302440
SK BIOSCIENCE LTD
Health Care
Equity
489246.05
0.0206
489246.05
10675
45.83
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
600905
CHINA THREE GORGES RENEWABLES(GROU
Utilities
Equity
485055.92
0.02042
485055.92
752500
0.64
China
Shanghai Stock Exchange
USD
7.22745
--
GENM
GENTING MALAYSIA
Consumer Discretionary
Equity
484512.99
0.0204
484512.99
840000
0.58
Malaysia
Bursa Malaysia
USD
4.733
--
KTC.R
KRUNGTHAI CARD NON-VOTING DR PCL
Financials
Equity
482733.81
0.02033
482733.81
385000
1.25
Thailand
Stock Exchange Of Thailand
USD
36.4875
--
688041
HYGON INFORMATION TECHNOLOGY LTD A
Information Technology
Equity
482502.31
0.02032
482502.31
45620
10.58
China
Shanghai Stock Exchange
USD
7.22745
--
3323
CHINA NATIONAL BUILDING MATERIAL L
Materials
Equity
481188.79
0.02026
481188.79
1400000
0.34
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
601919
COSCO SHIPPING HOLDINGS LTD A
Industrials
Equity
475669.46
0.02003
475669.46
332712
1.43
China
Shanghai Stock Exchange
USD
7.22745
--
002304
JIANGSU YANGHE BREWERY JOINT-STOCK
Consumer Staples
Equity
475318.16
0.02001
475318.16
35000
13.58
China
Shenzhen Stock Exchange
USD
7.22745
--
6060
ZHONGAN ONLINE P & C INSURANCE COR
Financials
Equity
475151.57
0.02001
475151.57
297500
1.6
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
603501
WILL SEMICONDUCTOR SHANGHAI LTD A
Information Technology
Equity
474971.76
0.02
474971.76
35010
13.57
China
Shanghai Stock Exchange
USD
7.22745
--
TTB.R
TMBTHANACHART BANK NON-VOTING DR P
Financials
Equity
474858.51
0.01999
474858.51
9520000
0.05
Thailand
Stock Exchange Of Thailand
USD
36.4875
--
601818
CHINA EVERBRIGHT BANK LTD A
Financials
Equity
473775.55
0.01995
473775.55
1102500
0.43
China
Shanghai Stock Exchange
USD
7.22745
--
772
CHINA LITERATURE LTD
Communication
Equity
469777.49
0.01978
469777.49
140600
3.34
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
180640
HANJIN KAL
Industrials
Equity
468493.37
0.01973
468493.37
10618
44.12
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
600104
SAIC MOTOR CORP LTD A
Consumer Discretionary
Equity
468650.5
0.01973
468650.5
227598
2.06
China
Shanghai Stock Exchange
USD
7.22745
--
6110
TOPSPORTS INTERNATIONAL HOLDINGS L
Consumer Discretionary
Equity
468667.15
0.01973
468667.15
700000
0.67
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
THB
THB CASH
Cash and/or Derivatives
Cash
467875.19
0.0197
467875.19
17071596
2.74
Thailand
--
USD
36.4875
--
1797
EAST BUY HOLDING LTD
Consumer Discretionary
Equity
465089.54
0.01958
465089.54
175000
2.66
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
2669
CHINA OVERSEAS PROPERTY HOLDINGS L
Real Estate
Equity
461965.51
0.01945
461965.51
835000
0.55
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
005940
NH INVESTMENT & SECURITIES LTD
Financials
Equity
461309.75
0.01942
461309.75
52675
8.76
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
1772
GANFENG LITHIUM LTD H
Materials
Equity
459999.62
0.01937
459999.62
150320
3.06
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
600837
HAITONG SECURITIES LTD CLASS A
Financials
Equity
459747.4
0.01936
459747.4
385000
1.19
China
Shanghai Stock Exchange
USD
7.22745
--
601658
POSTAL SAVINGS BANK OF CHINA LTD A
Financials
Equity
458927.88
0.01932
458927.88
700000
0.66
China
Shanghai Stock Exchange
USD
7.22745
--
656
FOSUN INTERNATIONAL LTD
Industrials
Equity
456145.51
0.01921
456145.51
875000
0.52
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
600031
SANY HEAVY INDUSTRY LTD A
Industrials
Equity
452978.56
0.01907
452978.56
227599
1.99
China
Shanghai Stock Exchange
USD
7.22745
--
576
ZHEJIANG EXPRESSWAY LTD H
Industrials
Equity
449888.26
0.01894
449888.26
701400
0.64
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
270
GUANGDONG INVESTMENT LTD
Utilities
Equity
449437.48
0.01892
449437.48
1050000
0.43
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
TOWR
SARANA MENARA NUSANTARA
Communication
Equity
448984.55
0.0189
448984.55
8277500
0.05
Indonesia
Indonesia Stock Exchange
USD
15855
--
3320
CHINA RESOURCES PHARMACEUTICAL GRO
Health Care
Equity
447201.48
0.01883
447201.48
700000
0.64
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
601127
SERES GROUP LTD A
Consumer Discretionary
Equity
447228.8
0.01883
447228.8
35800
12.49
China
Shanghai Stock Exchange
USD
7.22745
--
300498
WENS FOODSTUFF GROUP LTD
Consumer Staples
Equity
447126.45
0.01883
447126.45
175098
2.55
China
Shenzhen Stock Exchange
USD
7.22745
--
601390
CHINA RAILWAY GROUP LTD A
Industrials
Equity
443188.39
0.01866
443188.39
472500
0.94
China
Shanghai Stock Exchange
USD
7.22745
--
688036
SHENZHEN TRANSSION HOLDINGS LTD A
Information Technology
Equity
441897.84
0.01861
441897.84
19647
22.49
China
Shanghai Stock Exchange
USD
7.22745
--
600011
HUANENG POWER INTERNATIONAL INC A
Utilities
Equity
441091.4
0.01857
441091.4
350000
1.26
China
Shanghai Stock Exchange
USD
7.22745
--
AUBANK
AU SMALL FINANCE BANK LTD
Financials
Equity
440585.17
0.01855
440585.17
65037
6.77
India
National Stock Exchange Of India
USD
83.4025
--
6886
HUATAI SECURITIES LTD H
Financials
Equity
439777.93
0.01852
439777.93
385000
1.14
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
489
DONGFENG MOTOR GROUP LTD H
Consumer Discretionary
Equity
438704.65
0.01847
438704.65
1050000
0.42
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
601229
BANK OF SHANGHAI LTD A
Financials
Equity
436718.38
0.01839
436718.38
472541
0.92
China
Shanghai Stock Exchange
USD
7.22745
--
600015
HUA XIA BANK LTD A
Financials
Equity
436744.6
0.01839
436744.6
490099
0.89
China
Shanghai Stock Exchange
USD
7.22745
--
000166
SHENWAN HONGYUAN GROUP LTD A
Financials
Equity
436860.05
0.01839
436860.05
717597
0.61
China
Shenzhen Stock Exchange
USD
7.22745
--
1776
GF SECURITIES LTD H
Financials
Equity
434143.19
0.01828
434143.19
420000
1.03
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
601688
HUATAI SECURITIES LTD A
Financials
Equity
433040.88
0.01823
433040.88
227500
1.9
China
Shanghai Stock Exchange
USD
7.22745
--
MDKA
MERDEKA COPPER GOLD
Materials
Equity
432858.75
0.01823
432858.75
3010077
0.14
Indonesia
Indonesia Stock Exchange
USD
15855
--
2238
GUANGZHOU AUTOMOBILE GROUP LTD H
Consumer Discretionary
Equity
430817.85
0.01814
430817.85
1050397
0.41
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
GPSC.R
GLOBAL POWER SYNERGY PCL NON-VOTIN
Utilities
Equity
429640.29
0.01809
429640.29
298600
1.44
Thailand
Stock Exchange Of Thailand
USD
36.4875
--
600050
CHINA UNITED NETWORK COMMUNICATION
Communication
Equity
427576.17
0.018
427576.17
673400
0.63
China
Shanghai Stock Exchange
USD
7.22745
--
300015
AIER EYE HOSPITAL GROUP LTD A
Health Care
Equity
426269.57
0.01795
426269.57
240660
1.77
China
Shenzhen Stock Exchange
USD
7.22745
--
696
TRAVELSKY TECHNOLOGY LTD H
Consumer Discretionary
Equity
426369.55
0.01795
426369.55
352000
1.21
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
6865
FLAT GLASS GROUP LTD H
Information Technology
Equity
425288.6
0.01791
425288.6
175000
2.43
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
AWC.R
ASSET WORLD CORP PCL NON-VOTING DR
Consumer Discretionary
Equity
424844.12
0.01789
424844.12
3762500
0.11
Thailand
Stock Exchange Of Thailand
USD
36.4875
--
IVL.R
INDORAMA VENTURES NON-VOTING DR PC
Materials
Equity
424059.2
0.01786
424059.2
647400
0.66
Thailand
Stock Exchange Of Thailand
USD
36.4875
--
PAYTM
ONE COMMUNICATIONS LTD
Financials
Equity
419897.29
0.01768
419897.29
86975
4.83
India
National Stock Exchange Of India
USD
83.4025
--
002493
RONGSHENG PETRO CHEMICAL LTD A
Materials
Equity
418535.86
0.01762
418535.86
280068
1.49
China
Shenzhen Stock Exchange
USD
7.22745
--
600660
FUYAO GLASS INDUSTRY GROUP LTD A
Consumer Discretionary
Equity
414681.29
0.01746
414681.29
70099
5.92
China
Shanghai Stock Exchange
USD
7.22745
--
601006
DAQIN RAILWAY LTD A
Industrials
Equity
405804.09
0.01709
405804.09
402500
1.01
China
Shanghai Stock Exchange
USD
7.22745
--
MTC.R
MUANGTHAI CAPITAL ORS NON-VOTING D
Financials
Equity
401438.85
0.0169
401438.85
315000
1.27
Thailand
Stock Exchange Of Thailand
USD
36.4875
--
600999
CHINA MERCHANTS SECURITIES LTD A
Financials
Equity
400432.43
0.01686
400432.43
210065
1.91
China
Shanghai Stock Exchange
USD
7.22745
--
000063
ZTE CORP A
Information Technology
Equity
396982.26
0.01672
396982.26
105000
3.78
China
Shenzhen Stock Exchange
USD
7.22745
--
600919
BANK OF JIANGSU CORPORATION LTD A
Financials
Equity
396837.64
0.01671
396837.64
367500
1.08
China
Shanghai Stock Exchange
USD
7.22745
--
600346
HENGLI PETROCHEMICAL LTD A
Materials
Equity
396445.97
0.01669
396445.97
210099
1.89
China
Shanghai Stock Exchange
USD
7.22745
--
000338
WEICHAI POWER LTD A
Industrials
Equity
393125.72
0.01655
393125.72
175000
2.25
China
Shenzhen Stock Exchange
USD
7.22745
--
371
BEIJING ENTERPRISES WATER GROUP LT
Utilities
Equity
389065.29
0.01638
389065.29
1750000
0.22
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
3360
FAR EAST HORIZON LTD
Financials
Equity
389065.29
0.01638
389065.29
525000
0.74
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
SCGP.R
SCG PACKAGING PCL NON-VOTING DR
Materials
Equity
386091.13
0.01626
386091.13
490000
0.79
Thailand
Stock Exchange Of Thailand
USD
36.4875
--
251270
NETMARBLE CORP
Communication
Equity
385513.46
0.01623
385513.46
8225
46.87
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
1199
COSCO SHIPPING PORTS LTD
Industrials
Equity
384593.27
0.01619
384593.27
700000
0.55
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
035250
KANGWON LAND INC
Consumer Discretionary
Equity
379931.66
0.016
379931.66
31150
12.2
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
600547
SHANDONG GOLD-MINING LTD A
Materials
Equity
379335.13
0.01597
379335.13
105280
3.6
China
Shanghai Stock Exchange
USD
7.22745
--
2607
SHANGHAI PHARMACEUTICALS HOLDING L
Health Care
Equity
379003.25
0.01596
379003.25
262500
1.44
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
000651
GREE ELECTRIC APPLIANCES INC OF ZH
Consumer Discretionary
Equity
377940.61
0.01591
377940.61
70000
5.4
China
Shenzhen Stock Exchange
USD
7.22745
--
SIME
SIME DARBY
Industrials
Equity
374920.77
0.01579
374920.77
682500
0.55
Malaysia
Bursa Malaysia
USD
4.733
--
300308
ZHONGJI INNOLIGHT LTD A
Information Technology
Equity
374964.09
0.01579
374964.09
17599
21.31
China
Shenzhen Stock Exchange
USD
7.22745
--
300394
SUZHOU TFC OPTICAL COMMUNICATION L
Information Technology
Equity
374301.41
0.01576
374301.41
17900
20.91
China
Shenzhen Stock Exchange
USD
7.22745
--
601009
BANK OF NANJING LTD A
Financials
Equity
373741.8
0.01574
373741.8
300500
1.24
China
Shanghai Stock Exchange
USD
7.22745
--
601066
CHINA SECURITIES LTD A
Financials
Equity
370816.21
0.01561
370816.21
122599
3.02
China
Shanghai Stock Exchange
USD
7.22745
--
6837
HAITONG SECURITIES COMPANY LTD H
Financials
Equity
370059.99
0.01558
370059.99
774400
0.48
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
000538
YUNNAN BAIYAO GROUP LTD A
Health Care
Equity
370139.04
0.01558
370139.04
53215
6.96
China
Shenzhen Stock Exchange
USD
7.22745
--
MRDIY
MR D.I.Y. GROUP (M)
Consumer Discretionary
Equity
365001.06
0.01537
365001.06
1151700
0.32
Malaysia
Bursa Malaysia
USD
4.733
--
1138
COSCO SHIPPING ENERGY TRANSPORTATI
Energy
Equity
362680.4
0.01527
362680.4
350000
1.04
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
002027
FOCUS MEDIA INFORMATION TECHNOLOGY
Communication
Equity
361365.76
0.01522
361365.76
403640
0.9
China
Shenzhen Stock Exchange
USD
7.22745
--
688271
SHANGHAI UNITED IMAGING HEALTHCARE
Health Care
Equity
361580.99
0.01522
361580.99
20020
18.06
China
Shanghai Stock Exchange
USD
7.22745
--
ANTM
ANEKA TAMBANG
Materials
Equity
360264.9
0.01517
360264.9
3570000
0.1
Indonesia
Indonesia Stock Exchange
USD
15855
--
601600
ALUMINUM CORPORATION OF CHINA LTD
Materials
Equity
359984.14
0.01516
359984.14
367599
0.98
China
Shanghai Stock Exchange
USD
7.22745
--
002230
IFLYTEK LTD A
Information Technology
Equity
358802.54
0.01511
358802.54
52500
6.83
China
Shenzhen Stock Exchange
USD
7.22745
--
HKD
HKD CASH
Cash and/or Derivatives
Cash
357430.79
0.01505
357430.79
2797414
12.78
Hong Kong
--
USD
7.82645
--
600438
TONGWEI LTD A
Information Technology
Equity
357211.72
0.01504
357211.72
105000
3.4
China
Shanghai Stock Exchange
USD
7.22745
--
900926
SHANGHAI BAOSIGHT SOFTWARE LTD B
Information Technology
Equity
354908.11
0.01494
354908.11
175004
2.03
China
Shanghai Stock Exchange
USD
1
--
6818
CHINA EVERBRIGHT BANK LTD H
Financials
Equity
352171.16
0.01483
352171.16
1225000
0.29
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
000425
XCMG CONSTRUCTION MACHINERY LTD A
Industrials
Equity
349826.12
0.01473
349826.12
408998
0.86
China
Shenzhen Stock Exchange
USD
7.22745
--
1880
CHINA TOURISM GROUP DUTY FREE CLAS
Consumer Discretionary
Equity
348817.15
0.01469
348817.15
35000
9.97
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
2357
AVICHINA INDUSTRY & TECHNOLOGY LTD
Industrials
Equity
345525.75
0.01455
345525.75
878000
0.39
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
753
AIR CHINA LTD H
Industrials
Equity
341815.25
0.01439
341815.25
704000
0.49
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
1347
HUA HONG SEMICONDUCTOR LTD
Information Technology
Equity
341214.73
0.01437
341214.73
175000
1.95
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
603259
WUXI APPTEC LTD A
Health Care
Equity
340488.8
0.01434
340488.8
52564
6.48
China
Shanghai Stock Exchange
USD
7.22745
--
600048
POLY DEVELOPMENTS AND HOLDINGS GRO
Real Estate
Equity
338429.46
0.01425
338429.46
262795
1.29
China
Shanghai Stock Exchange
USD
7.22745
--
600795
GD POWER DEVELOPMENT LTD A
Utilities
Equity
338121.87
0.01424
338121.87
490000
0.69
China
Shanghai Stock Exchange
USD
7.22745
--
631
SANY HEAVY EQUIPMENT INTERNATIONAL
Industrials
Equity
337413.51
0.01421
337413.51
525000
0.64
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
018880
HANON SYSTEMS
Consumer Discretionary
Equity
336590.16
0.01417
336590.16
75775
4.44
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
600188
YANKUANG ENERGY GROUP LTD A
Energy
Equity
333783.26
0.01405
333783.26
105000
3.18
China
Shanghai Stock Exchange
USD
7.22745
--
600089
TBEA LTD A
Industrials
Equity
332812.49
0.01401
332812.49
159706
2.08
China
Shanghai Stock Exchange
USD
7.22745
--
601689
NINGBO TUOPU GROUP CLS LTD A
Consumer Discretionary
Equity
331234.64
0.01395
331234.64
37600
8.81
China
Shanghai Stock Exchange
USD
7.22745
--
600893
AECC AVIATION POWER LTD A
Industrials
Equity
328704.32
0.01384
328704.32
71091
4.62
China
Shanghai Stock Exchange
USD
7.22745
--
300122
CHONGQING ZHIFEI BIOLOGICAL PRODUC
Health Care
Equity
327347.67
0.01378
327347.67
52500
6.24
China
Shenzhen Stock Exchange
USD
7.22745
--
300033
HITHINK ROYALFLUSH INFORMATION NET
Financials
Equity
326595.53
0.01375
326595.53
17588
18.57
China
Shenzhen Stock Exchange
USD
7.22745
--
600585
ANHUI CONCH CEMENT LTD A
Materials
Equity
321590.77
0.01354
321590.77
105080
3.06
China
Shanghai Stock Exchange
USD
7.22745
--
600674
SICHUAN CHUANTOU ENERGY LTD A
Utilities
Equity
320092.56
0.01348
320092.56
140000
2.29
China
Shanghai Stock Exchange
USD
7.22745
--
000027
SHENZHEN ENERGY GROUP LTD A
Utilities
Equity
317450.96
0.01337
317450.96
332586
0.95
China
Shenzhen Stock Exchange
USD
7.22745
--
377300
KAKAOPAY CORP
Financials
Equity
313511.61
0.0132
313511.61
10850
28.9
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
000895
HENAN SHUANGHUI INVESTMENT & DEVEL
Consumer Staples
Equity
311040.22
0.0131
311040.22
87598
3.55
China
Shenzhen Stock Exchange
USD
7.22745
--
000100
TCL TECHNOLOGY GROUP CORP A
Information Technology
Equity
310681.64
0.01308
310681.64
484050
0.64
China
Shenzhen Stock Exchange
USD
7.22745
--
000157
ZOOMLION HEAVY INDUSTRY SCIENCE AN
Industrials
Equity
310273.83
0.01306
310273.83
280537
1.11
China
Shenzhen Stock Exchange
USD
7.22745
--
600886
SDIC POWER HOLDINGS LTD A
Utilities
Equity
309880.45
0.01305
309880.45
151200
2.05
China
Shanghai Stock Exchange
USD
7.22745
--
600219
SHANDONG NANSHAN ALUMINIUM LTD A
Materials
Equity
308667.57
0.013
308667.57
665000
0.46
China
Shanghai Stock Exchange
USD
7.22745
--
600845
SHANGHAI BAOSIGHT SOFTWARE LTD A
Information Technology
Equity
308145.74
0.01297
308145.74
58156
5.3
China
Shanghai Stock Exchange
USD
7.22745
--
000792
QINGHAI SALT LAKE INDUSTRY LTD A
Materials
Equity
306594.68
0.01291
306594.68
140000
2.19
China
Shenzhen Stock Exchange
USD
7.22745
--
1359
CHINA CINDA ASSET MANAGEMENT LTD H
Financials
Equity
305215.01
0.01285
305215.01
3675000
0.08
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
002920
HUIZHOU DESAY SV AUTOMOTIVE LTD A
Consumer Discretionary
Equity
303702.27
0.01279
303702.27
17500
17.35
China
Shenzhen Stock Exchange
USD
7.22745
--
002463
WUS PRINTED CIRCUIT (KUNSHAN) LTD
Information Technology
Equity
293885.05
0.01237
293885.05
70050
4.2
China
Shenzhen Stock Exchange
USD
7.22745
--
300124
SHENZHEN INOVANCE TECHNOLOGY LTD A
Industrials
Equity
292837.72
0.01233
292837.72
35300
8.3
China
Shenzhen Stock Exchange
USD
7.22745
--
000661
CHANGCHUN HIGH & NEW TECHNOLOGY IN
Health Care
Equity
292590.63
0.01232
292590.63
17500
16.72
China
Shenzhen Stock Exchange
USD
7.22745
--
000002
CHINA VANKE LTD A
Real Estate
Equity
289792.94
0.0122
289792.94
227707
1.27
China
Shenzhen Stock Exchange
USD
7.22745
--
123
YUEXIU PROPERTY COMPANY LTD
Real Estate
Equity
289446.17
0.01219
289446.17
525600
0.55
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
601618
METALLURGICAL CORP OF CHINA LTD A
Industrials
Equity
289364.56
0.01218
289364.56
612508
0.47
China
Shanghai Stock Exchange
USD
7.22745
--
603369
JIANGSU KINGS LUCK BREWERY LTD A
Consumer Staples
Equity
286299.65
0.01205
286299.65
35000
8.18
China
Shanghai Stock Exchange
USD
7.22745
--
2196
SHANGHAI FOSUN PHARMACEUTICAL (GRO
Health Care
Equity
286208.95
0.01205
286208.95
175000
1.64
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
300014
EVE ENERGY LTD A
Industrials
Equity
284048.17
0.01196
284048.17
52516
5.41
China
Shenzhen Stock Exchange
USD
7.22745
--
000977
INSPUR ELECTRONIC INFORMATION INDU
Information Technology
Equity
282504.93
0.01189
282504.93
46248
6.11
China
Shenzhen Stock Exchange
USD
7.22745
--
601939
CHINA CONSTRUCTION BANK CORP A
Financials
Equity
279864.06
0.01178
279864.06
297500
0.94
China
Shanghai Stock Exchange
USD
7.22745
--
600111
CHINA NORTHERN RARE EARTH (GROUP)
Materials
Equity
276079.83
0.01162
276079.83
105000
2.63
China
Shanghai Stock Exchange
USD
7.22745
--
600010
INNER MONGOLIA BAOTOU STEEL UNION
Materials
Equity
275956.23
0.01162
275956.23
1260096
0.22
China
Shanghai Stock Exchange
USD
7.22745
--
601628
CHINA LIFE INSURANCE LTD A
Financials
Equity
275131.53
0.01158
275131.53
70090
3.93
China
Shanghai Stock Exchange
USD
7.22745
--
601669
POWER CONSTRUCTION CORPORATION OF
Industrials
Equity
273862.32
0.01153
273862.32
402500
0.68
China
Shanghai Stock Exchange
USD
7.22745
--
601216
INNER MONGOLIA JUNZHENG ENERGY & C
Materials
Equity
272729.46
0.01148
272729.46
542500
0.5
China
Shanghai Stock Exchange
USD
7.22745
--
600958
ORIENT SECURITIES LTD A
Financials
Equity
270694.05
0.0114
270694.05
238513
1.13
China
Shanghai Stock Exchange
USD
7.22745
--
002236
ZHEJIANG DAHUA TECHNOLOGY LTD A
Information Technology
Equity
269282.68
0.01134
269282.68
105000
2.56
China
Shenzhen Stock Exchange
USD
7.22745
--
600926
BANK OF HANGZHOU LTD A
Financials
Equity
266674.51
0.01123
266674.51
175060
1.52
China
Shanghai Stock Exchange
USD
7.22745
--
000938
UNISPLENDOUR CORP LTD A
Information Technology
Equity
264594.79
0.01114
264594.79
87520
3.02
China
Shenzhen Stock Exchange
USD
7.22745
--
600027
HUADIAN POWER INTERNATIONAL CORP L
Utilities
Equity
261473.2
0.01101
261473.2
280000
0.93
China
Shanghai Stock Exchange
USD
7.22745
--
300433
LENS TECHNOLOGY LTD A
Information Technology
Equity
261440.87
0.01101
261440.87
140086
1.87
China
Shenzhen Stock Exchange
USD
7.22745
--
002648
SATELLITE CHEMICAL LTD A
Materials
Equity
261585.66
0.01101
261585.66
111391
2.35
China
Shenzhen Stock Exchange
USD
7.22745
--
2007
COUNTRY GARDEN HOLDINGS LTD
Real Estate
Equity
260323.19
0.01096
260323.19
4200838
0.06
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
601872
CHINA MERCHANTS ENERGY SHIPPING LT
Energy
Equity
260171.62
0.01095
260171.62
245000
1.06
China
Shanghai Stock Exchange
USD
7.22745
--
002460
GANFENG LITHIUM GROUP LTD A
Materials
Equity
260092.14
0.01095
260092.14
52557
4.95
China
Shenzhen Stock Exchange
USD
7.22745
--
002736
GUOSEN SECURITIES LTD A
Financials
Equity
259761.86
0.01094
259761.86
227500
1.14
China
Shenzhen Stock Exchange
USD
7.22745
--
000776
GF SECURITIES LTD A
Financials
Equity
258773.62
0.0109
258773.62
140000
1.85
China
Shenzhen Stock Exchange
USD
7.22745
--
600029
CHINA SOUTHERN AIRLINES LTD A
Industrials
Equity
256459.7
0.0108
256459.7
332500
0.77
China
Shanghai Stock Exchange
USD
7.22745
--
000999
CHINA RESOURCES SANJIU MEDICAL AND
Health Care
Equity
254724.16
0.01073
254724.16
35073
7.26
China
Shenzhen Stock Exchange
USD
7.22745
--
601727
SHANGHAI ELECTRIC GROUP LTD A
Industrials
Equity
253085.23
0.01066
253085.23
437500
0.58
China
Shanghai Stock Exchange
USD
7.22745
--
603392
BEIJING WANTAI BIOLOGICAL PHARMACY
Health Care
Equity
250897.96
0.01056
250897.96
26233
9.56
China
Shanghai Stock Exchange
USD
7.22745
--
600039
SICHUAN ROAD & BRIDGE LTD A
Industrials
Equity
250723.1
0.01056
250723.1
245000
1.02
China
Shanghai Stock Exchange
USD
7.22745
--
SGAFT
CASH COLLATERAL USD SGAFT
Cash and/or Derivatives
Cash Collateral and Margins
250000
0.01053
250000
250000
100
United States
--
USD
1
Sep 01, 2016
601111
AIR CHINA LTD A
Industrials
Equity
246355.39
0.01037
246355.39
245019
1.01
China
Shanghai Stock Exchange
USD
7.22745
--
605117
NINGBO DEYE TECHNOLOGY LTD A
Industrials
Equity
245061.7
0.01032
245061.7
18900
12.97
China
Shanghai Stock Exchange
USD
7.22745
--
PHP
PHP CASH
Cash and/or Derivatives
Cash
244594.73
0.0103
244594.73
13749893
1.78
Philippines
--
USD
56.215
--
600426
SHANDONG HUALU-HENGSHENG CHEMICAL
Materials
Equity
243899.21
0.01027
243899.21
70020
3.48
China
Shanghai Stock Exchange
USD
7.22745
--
601100
JIANGSU HENGLI HYDRAULIC LTD A
Industrials
Equity
243268.15
0.01024
243268.15
35065
6.94
China
Shanghai Stock Exchange
USD
7.22745
--
300782
MAXSCEND MICROELECTRONICS LTD A
Information Technology
Equity
243076.24
0.01023
243076.24
17564
13.84
China
Shenzhen Stock Exchange
USD
7.22745
--
601377
INDUSTRIAL SECURITIES LTD A
Financials
Equity
242755.49
0.01022
242755.49
324586
0.75
China
Shanghai Stock Exchange
USD
7.22745
--
002001
ZHEJIANG NHU LTD A
Health Care
Equity
242582.9
0.01021
242582.9
105212
2.31
China
Shenzhen Stock Exchange
USD
7.22745
--
2615
WAN HAI LINES LTD
Industrials
Equity
241801.68
0.01018
241801.68
175875
1.37
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
300408
CHAOZHOU THREE-CIRCLE (GROUP) LTD
Information Technology
Equity
240015.9
0.01011
240015.9
70097
3.42
China
Shenzhen Stock Exchange
USD
7.22745
--
000301
JIANGSU EASTERN SHENGHONG LTD A
Materials
Equity
239105.28
0.01007
239105.28
175000
1.37
China
Shenzhen Stock Exchange
USD
7.22745
--
601788
EVERBRIGHT SECURITIES LTD A
Financials
Equity
237600.16
0.01
237600.16
106093
2.24
China
Shanghai Stock Exchange
USD
7.22745
--
000050
TIANMA MICROELECTRONICS LTD A
Information Technology
Equity
237566.9
0.01
237566.9
210089
1.13
China
Shenzhen Stock Exchange
USD
7.22745
--
SGD
SGD CASH
Cash and/or Derivatives
Cash
233096.5
0.00981
233096.5
314587
74.1
Singapore
--
USD
1.3496
--
601868
CHINA ENERGY ENGINEERING CORP LTD
Industrials
Equity
232838.41
0.0098
232838.41
805000
0.29
China
Shanghai Stock Exchange
USD
7.22745
--
002466
TIANQI LITHIUM INDUSTRIES CORP A
Materials
Equity
232378.93
0.00978
232378.93
35400
6.56
China
Shenzhen Stock Exchange
USD
7.22745
--
601995
CHINA INTERNATIONAL CAPITAL CORP L
Financials
Equity
231681.45
0.00976
231681.45
52500
4.41
China
Shanghai Stock Exchange
USD
7.22745
--
600018
SHANGHAI INTERNATIONAL PORT (GROUP
Industrials
Equity
230379.87
0.0097
230379.87
315000
0.73
China
Shanghai Stock Exchange
USD
7.22745
--
600256
GUANGHUI ENERGY LTD A
Energy
Equity
227327.97
0.00957
227327.97
228600
0.99
China
Shanghai Stock Exchange
USD
7.22745
--
000630
TONGLING NONFERROUS METALS GROUP L
Materials
Equity
225162.66
0.00948
225162.66
418100
0.54
China
Shenzhen Stock Exchange
USD
7.22745
--
688008
MONTAGE TECHNOLOGY LTD A
Information Technology
Equity
223968.38
0.00943
223968.38
35000
6.4
China
Shanghai Stock Exchange
USD
7.22745
--
600196
SHANGHAI FOSUN PHARMACEUTICAL (GRO
Health Care
Equity
223004.24
0.00939
223004.24
70000
3.19
China
Shanghai Stock Exchange
USD
7.22745
--
000963
HUADONG MEDICINE LTD A
Health Care
Equity
222504.63
0.00937
222504.63
52587
4.23
China
Shenzhen Stock Exchange
USD
7.22745
--
000983
SHANXI COKING COAL ENERGY GROUP LT
Energy
Equity
221485.73
0.00933
221485.73
157500
1.41
China
Shenzhen Stock Exchange
USD
7.22745
--
601336
NEW CHINA LIFE INSURANCE LTD A
Financials
Equity
219744.62
0.00925
219744.62
52899
4.15
China
Shanghai Stock Exchange
USD
7.22745
--
600362
JIANGXI COPPER LTD A
Materials
Equity
216930.2
0.00913
216930.2
70000
3.1
China
Shanghai Stock Exchange
USD
7.22745
--
000408
ZANGGE MINING LTD A
Materials
Equity
215122.44
0.00906
215122.44
52500
4.1
China
Shenzhen Stock Exchange
USD
7.22745
--
002916
SHENNAN CIRCUITS LTD A
Information Technology
Equity
213703.27
0.009
213703.27
17520
12.2
China
Shenzhen Stock Exchange
USD
7.22745
--
300418
KUNLUN TECH LTD A
Communication
Equity
211585.04
0.00891
211585.04
37800
5.6
China
Shenzhen Stock Exchange
USD
7.22745
--
600183
SHENGYI TECHNOLOGY LTD A
Information Technology
Equity
211386.42
0.0089
211386.42
87500
2.42
China
Shanghai Stock Exchange
USD
7.22745
--
002311
GUANGDONG HAID GROUP LTD A
Consumer Staples
Equity
209895.73
0.00884
209895.73
35399
5.93
China
Shenzhen Stock Exchange
USD
7.22745
--
002459
JA SOLAR TECHNOLOGY LTD A
Information Technology
Equity
209655.32
0.00883
209655.32
87532
2.4
China
Shenzhen Stock Exchange
USD
7.22745
--
000786
BEIJING NEW BUILDING MATERIALS PUB
Industrials
Equity
209345.88
0.00881
209345.88
53126
3.94
China
Shenzhen Stock Exchange
USD
7.22745
--
601865
FLAT GLASS GROUP LTD A
Information Technology
Equity
208469.92
0.00878
208469.92
52500
3.97
China
Shanghai Stock Exchange
USD
7.22745
--
601901
FOUNDER SECURITIES LTD A
Financials
Equity
207337.06
0.00873
207337.06
192500
1.08
China
Shanghai Stock Exchange
USD
7.22745
--
002414
WUHAN GUIDE INFRARED LTD A
Information Technology
Equity
207362.54
0.00873
207362.54
207660
1
China
Shenzhen Stock Exchange
USD
7.22745
--
600332
GUANGZHOU BAIYUNSHAN PHARMACEUTICA
Health Care
Equity
207168.34
0.00872
207168.34
52500
3.95
China
Shanghai Stock Exchange
USD
7.22745
--
601916
CHINA ZHESHANG BANK LTD A
Financials
Equity
205505.21
0.00865
205505.21
507500
0.4
China
Shanghai Stock Exchange
USD
7.22745
--
601607
SHANGHAI PHARMACEUTICALS HOLDING L
Health Care
Equity
205481.1
0.00865
205481.1
87500
2.35
China
Shanghai Stock Exchange
USD
7.22745
--
603806
HANGZHOU FIRST APPLIED MATERIAL LT
Information Technology
Equity
204003.72
0.00859
204003.72
52523
3.88
China
Shanghai Stock Exchange
USD
7.22745
--
600600
TSINGTAO BREWERY LTD A
Consumer Staples
Equity
202805.63
0.00854
202805.63
17500
11.59
China
Shanghai Stock Exchange
USD
7.22745
--
600085
BEIJING TONGRENTANG LTD A
Health Care
Equity
200925.57
0.00846
200925.57
35000
5.74
China
Shanghai Stock Exchange
USD
7.22745
--
600741
HUAYU AUTOMOTIVE SYSTEMS LTD A
Consumer Discretionary
Equity
198824.03
0.00837
198824.03
87700
2.27
China
Shanghai Stock Exchange
USD
7.22745
--
002600
LINGYI ITECH (GUANGDONG) A
Information Technology
Equity
197044.93
0.0083
197044.93
262500
0.75
China
Shenzhen Stock Exchange
USD
7.22745
--
000783
CHANGJIANG SECURITIES LTD A
Financials
Equity
196858.57
0.00829
196858.57
280800
0.7
China
Shenzhen Stock Exchange
USD
7.22745
--
688777
SUPCON TECHNOLOGY LTD A
Information Technology
Equity
195767.62
0.00824
195767.62
30659
6.39
China
Shanghai Stock Exchange
USD
7.22745
--
002673
WESTERN SECURITIES CO LTD A
Financials
Equity
195618.59
0.00824
195618.59
210099
0.93
China
Shenzhen Stock Exchange
USD
7.22745
--
601877
ZHEJIANG CHINT ELECTRICS LTD A
Industrials
Equity
194369.46
0.00818
194369.46
70000
2.78
China
Shanghai Stock Exchange
USD
7.22745
--
601699
SHANXI LUAN ENVIRONMENTAL ENERGY D
Energy
Equity
193308.91
0.00814
193308.91
70000
2.76
China
Shanghai Stock Exchange
USD
7.22745
--
600026
COSCO SHIPPING ENERGY TRANSPORTATI
Energy
Equity
192224.26
0.00809
192224.26
87500
2.2
China
Shanghai Stock Exchange
USD
7.22745
--
603799
ZHEJIANG HUAYOU COBALT LTD A
Materials
Equity
192127.84
0.00809
192127.84
52500
3.66
China
Shanghai Stock Exchange
USD
7.22745
--
300896
IMEIK TECHNOLOGY DEVELOPMENT LTD A
Health Care
Equity
191096.91
0.00805
191096.91
4100
46.61
China
Shenzhen Stock Exchange
USD
7.22745
--
002241
GOERTEK INC A
Information Technology
Equity
190941.91
0.00804
190941.91
87797
2.17
China
Shenzhen Stock Exchange
USD
7.22745
--
601878
ZHESHANG SECURITIES LTD A
Financials
Equity
190657.54
0.00803
190657.54
122500
1.56
China
Shanghai Stock Exchange
USD
7.22745
--
600703
SANAN OPTOELECTRONICS LTD A
Information Technology
Equity
189926.73
0.008
189926.73
113400
1.67
China
Shanghai Stock Exchange
USD
7.22745
--
601108
CAITONG SECURITIES LTD A
Financials
Equity
189275.39
0.00797
189275.39
186208
1.02
China
Shanghai Stock Exchange
USD
7.22745
--
600875
DONGFANG ELECTRIC CORP LTD A
Industrials
Equity
186385.68
0.00785
186385.68
87588
2.13
China
Shanghai Stock Exchange
USD
7.22745
--
600369
SOUTHWEST SECURITIES LTD A
Financials
Equity
184631.7
0.00777
184631.7
350000
0.53
China
Shanghai Stock Exchange
USD
7.22745
--
002129
TCL ZHONGHUAN RENEWABLE ENERGY TEC
Information Technology
Equity
182837.91
0.0077
182837.91
112498
1.63
China
Shenzhen Stock Exchange
USD
7.22745
--
600233
YTO EXPRESS GROUP LTD A
Industrials
Equity
182462.4
0.00768
182462.4
87500
2.09
China
Shanghai Stock Exchange
USD
7.22745
--
000513
LIVZON PHARMACEUTICAL GROUP INC A
Health Care
Equity
181021.37
0.00762
181021.37
35001
5.17
China
Shenzhen Stock Exchange
USD
7.22745
--
300413
MANGO EXCELLENT MEDIA LTD A
Communication
Equity
179470.48
0.00756
179470.48
53250
3.37
China
Shenzhen Stock Exchange
USD
7.22745
--
002601
LB GROUP LTD A
Materials
Equity
177882.76
0.00749
177882.76
70000
2.54
China
Shenzhen Stock Exchange
USD
7.22745
--
002465
GUANGZHOU HAIGE COMMUNICATIONS GRO
Information Technology
Equity
177175.57
0.00746
177175.57
122511
1.45
China
Shenzhen Stock Exchange
USD
7.22745
--
601117
CHINA NATIONAL CHEMICAL ENGINEERIN
Industrials
Equity
176632.55
0.00744
176632.55
192556
0.92
China
Shanghai Stock Exchange
USD
7.22745
--
603986
GIGADEVICE SEMICONDUCTOR INC A
Information Technology
Equity
176704.62
0.00744
176704.62
17635
10.02
China
Shanghai Stock Exchange
USD
7.22745
--
600745
WINGTECH TECHNOLOGY LTD A
Information Technology
Equity
176388.35
0.00743
176388.35
35000
5.04
China
Shanghai Stock Exchange
USD
7.22745
--
300832
SHENZHEN NEW INDUSTRIES BIOMEDICAL
Health Care
Equity
175166.79
0.00738
175166.79
18900
9.27
China
Shenzhen Stock Exchange
USD
7.22745
--
688223
JINKO SOLAR LTD A
Information Technology
Equity
174499.48
0.00735
174499.48
153568
1.14
China
Shanghai Stock Exchange
USD
7.22745
--
600009
SHANGHAI INTERNATIONAL AIRPORT LTD
Industrials
Equity
171905.13
0.00724
171905.13
35000
4.91
China
Shanghai Stock Exchange
USD
7.22745
--
601881
CHINA GALAXY SECURITIES LTD A
Financials
Equity
171024.02
0.0072
171024.02
105051
1.63
China
Shanghai Stock Exchange
USD
7.22745
--
601360
360 SECURITY TECHNOLOGY INC A
Information Technology
Equity
170651.75
0.00719
170651.75
140000
1.22
China
Shanghai Stock Exchange
USD
7.22745
--
600132
CHONGQING BREWERY LTD A
Consumer Staples
Equity
170797.97
0.00719
170797.97
19196
8.9
China
Shanghai Stock Exchange
USD
7.22745
--
002555
37 INTERACTIVE ENTERTAINMENT NETWO
Communication
Equity
170192.33
0.00717
170192.33
70049
2.43
China
Shenzhen Stock Exchange
USD
7.22745
--
002078
SHANDONG SUNPAPER LTD A
Materials
Equity
170049.17
0.00716
170049.17
87500
1.94
China
Shenzhen Stock Exchange
USD
7.22745
--
600522
JIANGSU ZHONGTIAN TECHNOLOGY LTD A
Industrials
Equity
169833.89
0.00715
169833.89
87700
1.94
China
Shanghai Stock Exchange
USD
7.22745
--
600348
SHANXI HUAYANG GROUP NEW ENERGY LT
Energy
Equity
168480.39
0.00709
168480.39
133250
1.26
China
Shanghai Stock Exchange
USD
7.22745
--
002180
NINESTAR CORP A
Information Technology
Equity
167605.09
0.00706
167605.09
53000
3.16
China
Shenzhen Stock Exchange
USD
7.22745
--
300316
ZHEJIANG JINGSHENG MECHANICAL & EL
Information Technology
Equity
166409.56
0.00701
166409.56
35000
4.75
China
Shenzhen Stock Exchange
USD
7.22745
--
601633
GREAT WALL MOTOR LTD A
Consumer Discretionary
Equity
165640.18
0.00697
165640.18
52700
3.14
China
Shanghai Stock Exchange
USD
7.22745
--
002223
JIANGSU YUYUE MEDICAL EQUIPMENT &
Health Care
Equity
164288.47
0.00692
164288.47
35000
4.69
China
Shenzhen Stock Exchange
USD
7.22745
--
601838
BANK OF CHENGDU LTD A
Financials
Equity
163059.2
0.00687
163059.2
87500
1.86
China
Shanghai Stock Exchange
USD
7.22745
--
001979
CHINA MERCHANTS SHEKOU INDUSTRIAL
Real Estate
Equity
163066.72
0.00687
163066.72
122560
1.33
China
Shenzhen Stock Exchange
USD
7.22745
--
600998
JOINTOWN PHARMACEUTICAL GROUP CO L
Health Care
Equity
161999.44
0.00682
161999.44
147576
1.1
China
Shanghai Stock Exchange
USD
7.22745
--
603198
ANHUI YINGJIA DISTILLERY CO LID LT
Consumer Staples
Equity
160745.96
0.00677
160745.96
17900
8.98
China
Shanghai Stock Exchange
USD
7.22745
--
002049
UNIGROUP GUOXIN MICROELECTRONICS L
Information Technology
Equity
158915.55
0.00669
158915.55
17599
9.03
China
Shenzhen Stock Exchange
USD
7.22745
--
000876
NEW HOPE LIUHE LTD A
Consumer Staples
Equity
158186.83
0.00666
158186.83
122572
1.29
China
Shenzhen Stock Exchange
USD
7.22745
--
002709
GUANGZHOU TINCI MATERIALS TECHNOLO
Materials
Equity
157491.32
0.00663
157491.32
52500
3
China
Shenzhen Stock Exchange
USD
7.22745
--
000728
GUOYUAN SECURITIES LTD A
Financials
Equity
155734.37
0.00656
155734.37
175030
0.89
China
Shenzhen Stock Exchange
USD
7.22745
--
688256
CAMBRICON TECHNOLOGIES CORPORATION
Information Technology
Equity
155642.18
0.00655
155642.18
6325
24.61
China
Shanghai Stock Exchange
USD
7.22745
--
600570
HUNDSUN TECHNOLOGIES INC A
Information Technology
Equity
155146.53
0.00653
155146.53
49535
3.13
China
Shanghai Stock Exchange
USD
7.22745
--
603833
OPPEIN HOME GROUP INC A
Consumer Discretionary
Equity
154647.13
0.00651
154647.13
17500
8.84
China
Shanghai Stock Exchange
USD
7.22745
--
601555
SOOCHOW SECURITIES CO LTD A
Financials
Equity
154296.68
0.0065
154296.68
166457
0.93
China
Shanghai Stock Exchange
USD
7.22745
--
688396
CHINA RESOURCES MICROELECTRONICS L
Information Technology
Equity
153627.19
0.00647
153627.19
28396
5.41
China
Shanghai Stock Exchange
USD
7.22745
--
601198
DONGXING SECURITIES CORP LTD A
Financials
Equity
153116.25
0.00645
153116.25
140898
1.09
China
Shanghai Stock Exchange
USD
7.22745
--
300601
SHENZHEN KANGTAI BIOLOGICAL PRODUC
Health Care
Equity
152140.1
0.00641
152140.1
50600
3.01
China
Shenzhen Stock Exchange
USD
7.22745
--
300454
SANGFOR TECHNOLOGIES INC A
Information Technology
Equity
152019.86
0.0064
152019.86
17500
8.69
China
Shenzhen Stock Exchange
USD
7.22745
--
600176
CHINA JUSHI LTD A
Materials
Equity
151519.66
0.00638
151519.66
105071
1.44
China
Shanghai Stock Exchange
USD
7.22745
--
600415
ZHEJIANG CHINA COMMODITIES CITY GR
Consumer Discretionary
Equity
151352.68
0.00637
151352.68
125300
1.21
China
Shanghai Stock Exchange
USD
7.22745
--
002032
ZHEJIANG SUPOR LTD A
Consumer Discretionary
Equity
151256.51
0.00637
151256.51
19199
7.88
China
Shenzhen Stock Exchange
USD
7.22745
--
300223
INGENIC SEMICONDUCTOR LTD A
Information Technology
Equity
150834.94
0.00635
150834.94
17900
8.43
China
Shenzhen Stock Exchange
USD
7.22745
--
688303
XINJIANG DAQO NEW ENERGY LTD A
Information Technology
Equity
150790.04
0.00635
150790.04
40548
3.72
China
Shanghai Stock Exchange
USD
7.22745
--
601238
GUANGZHOU AUTOMOBILE GROUP LTD A
Consumer Discretionary
Equity
150332.63
0.00633
150332.63
122500
1.23
China
Shanghai Stock Exchange
USD
7.22745
--
600115
CHINA EASTERN AIRLINES CORP LTD A
Industrials
Equity
149609.08
0.0063
149609.08
297595
0.5
China
Shanghai Stock Exchange
USD
7.22745
--
603882
GUANGZHOU KINGMED DIAGNOSTICS GROU
Health Care
Equity
149662.11
0.0063
149662.11
19198
7.8
China
Shanghai Stock Exchange
USD
7.22745
--
002185
TIANSHUI HUATIAN TECHNOLOGY LTD A
Information Technology
Equity
149074.98
0.00628
149074.98
140200
1.06
China
Shenzhen Stock Exchange
USD
7.22745
--
002602
ZHEJIANG CENTURY HUATONG GROUP LTD
Communication
Equity
149198.77
0.00628
149198.77
227572
0.66
China
Shenzhen Stock Exchange
USD
7.22745
--
600221
HAINAN AIRLINES HOLDING LTD A
Industrials
Equity
148276.4
0.00624
148276.4
785800
0.19
China
Shanghai Stock Exchange
USD
7.22745
--
002074
GOTION HIGH-TECH LTD A
Industrials
Equity
146861.74
0.00618
146861.74
52500
2.8
China
Shenzhen Stock Exchange
USD
7.22745
--
000423
DONG-E-E-JIAO LTD A
Health Care
Equity
146596.61
0.00617
146596.61
17500
8.38
China
Shenzhen Stock Exchange
USD
7.22745
--
002422
SICHUAN KELUN PHARMACEUTICAL LTD A
Health Care
Equity
145777.09
0.00614
145777.09
35000
4.17
China
Shenzhen Stock Exchange
USD
7.22745
--
600588
YONYOU NETWORK TECHNOLOGY LTD A
Information Technology
Equity
145824.94
0.00614
145824.94
87790
1.66
China
Shanghai Stock Exchange
USD
7.22745
--
300999
YIHAI KERRY ARAWANA HOLDINGS LTD A
Consumer Staples
Equity
145487.85
0.00613
145487.85
35000
4.16
China
Shenzhen Stock Exchange
USD
7.22745
--
603728
SHANGHAI MOON ELECTRIC LTD A
Industrials
Equity
144720.68
0.00609
144720.68
17900
8.08
China
Shanghai Stock Exchange
USD
7.22745
--
002007
HUALAN BIOLOGICAL ENGINEERING INC
Health Care
Equity
144010.22
0.00606
144010.22
52780
2.73
China
Shenzhen Stock Exchange
USD
7.22745
--
300724
SHENZHEN S.C NEW ENERGY TECHNOLOGY
Information Technology
Equity
143800.62
0.00605
143800.62
17500
8.22
China
Shenzhen Stock Exchange
USD
7.22745
--
002353
YANTAI JEREH OILFIELD SERVICES GRO
Energy
Equity
143683.78
0.00605
143683.78
35101
4.09
China
Shenzhen Stock Exchange
USD
7.22745
--
300765
CSPC INNOVATION PHARMACEUTICAL LTD
Health Care
Equity
143181.37
0.00603
143181.37
27900
5.13
China
Shenzhen Stock Exchange
USD
7.22745
--
600584
JCET GROUP LTD A
Information Technology
Equity
143142.8
0.00603
143142.8
35800
4
China
Shanghai Stock Exchange
USD
7.22745
--
300763
GINLONG TECHNOLOGIES LTD A
Industrials
Equity
142908.79
0.00602
142908.79
17500
8.17
China
Shenzhen Stock Exchange
USD
7.22745
--
002812
YUNNAN ENERGY NEW MATERIALS LTD A
Materials
Equity
142596
0.006
142596
25400
5.61
China
Shenzhen Stock Exchange
USD
7.22745
--
603939
YIFENG PHARMACY CHAIN LTD A
Consumer Staples
Equity
141926.89
0.00598
141926.89
26220
5.41
China
Shanghai Stock Exchange
USD
7.22745
--
603659
SHANGHAI PUTAILAI NEW ENERGY TECHN
Materials
Equity
141730.1
0.00597
141730.1
53960
2.63
China
Shanghai Stock Exchange
USD
7.22745
--
002384
SUZHOU DONGSHAN PRECISION MANUFACT
Information Technology
Equity
139606.63
0.00588
139606.63
70000
1.99
China
Shenzhen Stock Exchange
USD
7.22745
--
600298
ANGEL YEAST LTD A
Consumer Staples
Equity
139224.06
0.00586
139224.06
35098
3.97
China
Shanghai Stock Exchange
USD
7.22745
--
000703
HENGYI PETROCHEMICAL LTD A
Materials
Equity
139269.19
0.00586
139269.19
157500
0.88
China
Shenzhen Stock Exchange
USD
7.22745
--
300144
SONGCHENG PERFORMANCE DEVELOPMENT
Consumer Discretionary
Equity
138277.73
0.00582
138277.73
98620
1.4
China
Shenzhen Stock Exchange
USD
7.22745
--
601021
SPRING AIRLINES LTD A
Industrials
Equity
135598.59
0.00571
135598.59
17900
7.58
China
Shanghai Stock Exchange
USD
7.22745
--
603338
ZHEJIANG DINGLI MACHINERY LTD A
Industrials
Equity
135534.65
0.00571
135534.65
17547
7.72
China
Shanghai Stock Exchange
USD
7.22745
--
000807
YUNNAN ALUMINIUM LTD A
Materials
Equity
134316.57
0.00566
134316.57
71600
1.88
China
Shenzhen Stock Exchange
USD
7.22745
--
300347
HANGZHOU TIGERMED CONSULTING LTD A
Health Care
Equity
133784.3
0.00563
133784.3
18590
7.2
China
Shenzhen Stock Exchange
USD
7.22745
--
002738
SINOMINE RESOURCE GROUP LTD A
Materials
Equity
133733.29
0.00563
133733.29
26660
5.02
China
Shenzhen Stock Exchange
USD
7.22745
--
601233
TONGKUN GROUP LTD A
Materials
Equity
132422.92
0.00558
132422.92
71696
1.85
China
Shanghai Stock Exchange
USD
7.22745
--
603596
BETHEL AUTOMOTIVE SAFETY SYSTEMS L
Consumer Discretionary
Equity
131748.94
0.00555
131748.94
17500
7.53
China
Shanghai Stock Exchange
USD
7.22745
--
000733
CHINA ZHENHUA (GROUP) SCIENCE & TE
Information Technology
Equity
131580.22
0.00554
131580.22
17500
7.52
China
Shenzhen Stock Exchange
USD
7.22745
--
002409
JIANGSU YOKE TECHNOLOGY LTD A
Materials
Equity
131629.25
0.00554
131629.25
17900
7.35
China
Shenzhen Stock Exchange
USD
7.22745
--
603000
PEOPLE.CN LTD A
Communication
Equity
131505.98
0.00554
131505.98
35800
3.67
China
Shanghai Stock Exchange
USD
7.22745
--
000629
PANGANG GROUP VANADIUM TITANIUM&RE
Materials
Equity
131025.84
0.00552
131025.84
315000
0.42
China
Shenzhen Stock Exchange
USD
7.22745
--
600380
JOINCARE PHARMACEUTICAL GROUP INDU
Health Care
Equity
130519.67
0.0055
130519.67
87500
1.49
China
Shanghai Stock Exchange
USD
7.22745
--
603816
JASON FURNITURE HANGZHOU LTD
Consumer Discretionary
Equity
126239.88
0.00532
126239.88
25180
5.01
China
Shanghai Stock Exchange
USD
7.22745
--
300251
BEIJING ENLIGHT MEDIA LTD A
Communication
Equity
124493.83
0.00524
124493.83
87500
1.42
China
Shenzhen Stock Exchange
USD
7.22745
--
300496
THUNDER SOFTWARE TECHNOLOGY LTD A
Information Technology
Equity
124566.14
0.00524
124566.14
17500
7.12
China
Shenzhen Stock Exchange
USD
7.22745
--
300759
PHARMARON BEIJING LTD A
Health Care
Equity
123952.05
0.00522
123952.05
44050
2.81
China
Shenzhen Stock Exchange
USD
7.22745
--
000975
YINTAI GOLD LTD A
Materials
Equity
122863.66
0.00517
122863.66
52721
2.33
China
Shenzhen Stock Exchange
USD
7.22745
--
600153
XIAMEN C&D INC A
Industrials
Equity
122324.53
0.00515
122324.53
87500
1.4
China
Shanghai Stock Exchange
USD
7.22745
--
603893
ROCKCHIP ELECTRONICS LTD A
Information Technology
Equity
121323.76
0.00511
121323.76
17900
6.78
China
Shanghai Stock Exchange
USD
7.22745
--
300146
BY-HEALTH LTD A
Consumer Staples
Equity
120540.88
0.00508
120540.88
52500
2.3
China
Shenzhen Stock Exchange
USD
7.22745
--
600872
JONJEE HI-TECH INDUSTRIAL AND COMM
Consumer Staples
Equity
120233
0.00506
120233
35086
3.43
China
Shanghai Stock Exchange
USD
7.22745
--
603260
HOSHINE SILICON INDUSTRY LTD A
Materials
Equity
119383.92
0.00503
119383.92
17500
6.82
China
Shanghai Stock Exchange
USD
7.22745
--
000066
CHINA GREATWALL TECHNOLOGY GROUP L
Information Technology
Equity
118950.06
0.00501
118950.06
87500
1.36
China
Shenzhen Stock Exchange
USD
7.22745
--
002050
ZHEJIANG SANHUA INTELLIGENT CONTRO
Industrials
Equity
118389.9
0.00498
118389.9
35800
3.31
China
Shenzhen Stock Exchange
USD
7.22745
--
002372
ZHEJIANG WEIXING NEW BUILDING MATE
Industrials
Equity
116447.8
0.0049
116447.8
54196
2.15
China
Shenzhen Stock Exchange
USD
7.22745
--
002797
FIRST CAPITAL SECURITIES LTD A
Financials
Equity
116057.65
0.00489
116057.65
157500
0.74
China
Shenzhen Stock Exchange
USD
7.22745
--
002508
HANGZHOU ROBAM APPLIANCES LTD A
Consumer Discretionary
Equity
116058.74
0.00489
116058.74
35183
3.3
China
Shenzhen Stock Exchange
USD
7.22745
--
688599
TRINA SOLAR LTD A
Information Technology
Equity
114938.18
0.00484
114938.18
35196
3.27
China
Shanghai Stock Exchange
USD
7.22745
--
300142
WALVAX BIOTECHNOLOGY LTD A
Health Care
Equity
112225.22
0.00473
112225.22
52500
2.14
China
Shenzhen Stock Exchange
USD
7.22745
--
300487
XIAN SUNRESIN NEW MATERIALS LTD A
Materials
Equity
110130.71
0.00464
110130.71
17900
6.15
China
Shenzhen Stock Exchange
USD
7.22745
--
600705
AVIC INDUSTRY-FINANCE HOLDINGS LTD
Financials
Equity
108465.1
0.00457
108465.1
262500
0.41
China
Shanghai Stock Exchange
USD
7.22745
--
600583
OFFSHORE OIL ENGINEERING LTD A
Energy
Equity
108178.75
0.00455
108178.75
123300
0.88
China
Shanghai Stock Exchange
USD
7.22745
--
000723
SHANXI MEIJIN ENERGY LTD A
Materials
Equity
108151.75
0.00455
108151.75
122500
0.88
China
Shenzhen Stock Exchange
USD
7.22745
--
002202
GOLDWIND SCIENCE&TECHNOLOGY LTD A
Industrials
Equity
107466.06
0.00452
107466.06
105013
1.02
China
Shenzhen Stock Exchange
USD
7.22745
--
600170
SHANGHAI CONSTRUCTION GROUP LTD A
Industrials
Equity
106705.55
0.00449
106705.55
332500
0.32
China
Shanghai Stock Exchange
USD
7.22745
--
603606
NINGBO ORIENT WIRES & CABLES LTD A
Industrials
Equity
106271.69
0.00447
106271.69
17500
6.07
China
Shanghai Stock Exchange
USD
7.22745
--
600704
WUCHAN ZHONGDA GROUP LTD A
Consumer Discretionary
Equity
105632.42
0.00445
105632.42
175099
0.6
China
Shanghai Stock Exchange
USD
7.22745
--
002624
PERFECT WORLD LTD A
Communication
Equity
102810.84
0.00433
102810.84
70089
1.47
China
Shenzhen Stock Exchange
USD
7.22745
--
300207
SUNWODA ELECTRONIC LTD A
Industrials
Equity
102121.41
0.0043
102121.41
54199
1.88
China
Shenzhen Stock Exchange
USD
7.22745
--
600763
TOPCHOICE MEDICAL CORPORATION INC
Health Care
Equity
101829.1
0.00429
101829.1
12200
8.35
China
Shanghai Stock Exchange
USD
7.22745
--
600536
CHINA NATIONAL SOFTWARE & SERVICE
Information Technology
Equity
101369.55
0.00427
101369.55
23950
4.23
China
Shanghai Stock Exchange
USD
7.22745
--
601966
SHANDONG LINGLONG TYRE CO LTD A
Consumer Discretionary
Equity
101133.82
0.00426
101133.82
35200
2.87
China
Shanghai Stock Exchange
USD
7.22745
--
300003
LEPU MEDICAL TECHNOLOGY BEIJING LT
Health Care
Equity
99787.89
0.0042
99787.89
52500
1.9
China
Shenzhen Stock Exchange
USD
7.22745
--
688180
SHANGHAI JUNSHI BIOSCIENCES LTD A
Health Care
Equity
99627.81
0.00419
99627.81
26564
3.75
China
Shanghai Stock Exchange
USD
7.22745
--
600732
SHANGHAI AIKO SOLAR ENERGY LTD A
Information Technology
Equity
98885.52
0.00416
98885.52
52520
1.88
China
Shanghai Stock Exchange
USD
7.22745
--
000709
HBIS COMPANY LTD A
Materials
Equity
97546.28
0.00411
97546.28
332500
0.29
China
Shenzhen Stock Exchange
USD
7.22745
--
603589
ANHUI KOUZI DISTILLERY LTD A
Consumer Staples
Equity
97377.55
0.0041
97377.55
17500
5.56
China
Shanghai Stock Exchange
USD
7.22745
--
000825
SHANXI TAIGANG STAINLESS STEEL LTD
Materials
Equity
94394.8
0.00397
94394.8
193600
0.49
China
Shenzhen Stock Exchange
USD
7.22745
--
600516
FANGDA CARBON NEW MATERIAL LTD A
Industrials
Equity
94127.05
0.00396
94127.05
142375
0.66
China
Shanghai Stock Exchange
USD
7.22745
--
600521
ZHEJIANG HUAHAI PHARMACEUTICAL LTD
Health Care
Equity
93469.09
0.00394
93469.09
52525
1.78
China
Shanghai Stock Exchange
USD
7.22745
--
600885
HONGFA TECHNOLOGY LTD A
Industrials
Equity
93034.68
0.00392
93034.68
27740
3.35
China
Shanghai Stock Exchange
USD
7.22745
--
002240
CHENGXIN LITHIUM GROUP LTD A
Materials
Equity
92653.3
0.0039
92653.3
35000
2.65
China
Shenzhen Stock Exchange
USD
7.22745
--
002841
GUANGZHOU SHIYUAN ELECTRONIC TECHN
Information Technology
Equity
87238.24
0.00367
87238.24
18558
4.7
China
Shenzhen Stock Exchange
USD
7.22745
--
603899
SHANGHAI M&G STATIONERY INC A
Industrials
Equity
86788.61
0.00365
86788.61
17800
4.88
China
Shanghai Stock Exchange
USD
7.22745
--
600655
SHANGHAI YUYUAN TOURIST MART LTD A
Consumer Discretionary
Equity
86772.08
0.00365
86772.08
105000
0.83
China
Shanghai Stock Exchange
USD
7.22745
--
002120
YUNDA HOLDING LTD A
Industrials
Equity
86550.82
0.00364
86550.82
87520
0.99
China
Shenzhen Stock Exchange
USD
7.22745
--
002568
SHANGHAI BAIRUN INVESTMENT HOLDING
Consumer Staples
Equity
86167.86
0.00363
86167.86
35068
2.46
China
Shenzhen Stock Exchange
USD
7.22745
--
603486
ECOVACS ROBOTICS LTD A
Consumer Discretionary
Equity
85735.63
0.00361
85735.63
17500
4.9
China
Shanghai Stock Exchange
USD
7.22745
--
002044
MEINIAN ONEHEALTH HEALTHCARE HOLDI
Health Care
Equity
84590.5
0.00356
84590.5
122587
0.69
China
Shenzhen Stock Exchange
USD
7.22745
--
002385
BEIJING DABEINONG TECHNOLOGY GROUP
Consumer Staples
Equity
83011.96
0.0035
83011.96
122500
0.68
China
Shenzhen Stock Exchange
USD
7.22745
--
603233
DASHENLIN PHARMACEUTICAL GROUP LTD
Consumer Staples
Equity
82225.61
0.00346
82225.61
28280
2.91
China
Shanghai Stock Exchange
USD
7.22745
--
600699
NINGBO JOYSON ELECTRONIC CORP A
Consumer Discretionary
Equity
81083.69
0.00341
81083.69
35000
2.32
China
Shanghai Stock Exchange
USD
7.22745
--
603737
SKSHU PAINT CO LTD A
Materials
Equity
80101.78
0.00337
80101.78
17900
4.47
China
Shanghai Stock Exchange
USD
7.22745
--
300604
HANGZHOU CHANG CHUAN TECHNOLOGY LT
Information Technology
Equity
75805.05
0.00319
75805.05
17500
4.33
China
Shenzhen Stock Exchange
USD
7.22745
--
002299
FUJIAN SUNNER DEVELOPMENT LTD A
Consumer Staples
Equity
74865.02
0.00315
74865.02
35000
2.14
China
Shenzhen Stock Exchange
USD
7.22745
--
603707
NANJING KING-FRIEND BIOCHEMICAL PH
Health Care
Equity
74407.34
0.00313
74407.34
48801
1.52
China
Shanghai Stock Exchange
USD
7.22745
--
CNH
CNH CASH
Cash and/or Derivatives
Cash
71496.4
0.00301
71496.4
519092
13.77
China
--
USD
7.2604
Dec 31, 1989
601155
SEAZEN HOLDINGS LTD A
Real Estate
Equity
70896.26
0.00299
70896.26
52524
1.35
China
Shanghai Stock Exchange
USD
7.22745
--
601615
MING YANG SMART ENERGY GROUP LTD A
Industrials
Equity
67971.46
0.00286
67971.46
52500
1.29
China
Shanghai Stock Exchange
USD
7.22745
--
300390
CANMAX TECHNOLOGIES LTD A
Materials
Equity
66287.12
0.00279
66287.12
24430
2.71
China
Shenzhen Stock Exchange
USD
7.22745
--
300628
YEALINK NETWORK TECHNOLOGY LTD A
Information Technology
Equity
61654.45
0.0026
61654.45
17827
3.46
China
Shenzhen Stock Exchange
USD
7.22745
--
INR
INR CASH
Cash and/or Derivatives
Cash
60174.52
0.00253
60174.52
5018705
1.2
India
--
USD
83.4025
--
002152
GRG BANKING EQUIPMENT LTD A
Information Technology
Equity
57898.93
0.00244
57898.93
35060
1.65
China
Shenzhen Stock Exchange
USD
7.22745
--
002603
SHIJIAZHUANG YILING PHARMACEUTICAL
Health Care
Equity
49220.84
0.00207
49220.84
17700
2.78
China
Shenzhen Stock Exchange
USD
7.22745
--
600460
HANGZHOU SILAN MICROELECTRONICS LT
Information Technology
Equity
47758.11
0.00201
47758.11
17700
2.7
China
Shanghai Stock Exchange
USD
7.22745
--
300751
SUZHOU MAXWELL TECHNOLOGIES LTD A
Information Technology
Equity
25523.39
0.00107
25523.39
1740
14.67
China
Shenzhen Stock Exchange
USD
7.22745
--
EUR
EUR CASH
Cash and/or Derivatives
Cash
1715.73
0.000070
1715.73
1589
108
European Union
--
USD
0.92593
--
CNY
CNY CASH
Cash and/or Derivatives
Cash
0
0
0
0
13.84
China
--
USD
7.22745
--
MARGIN_GBP
FUTURES GBP MARGIN BALANCE
Cash and/or Derivatives
Cash Collateral and Margins
-0.1
0
-0.1
0
126.32
United Kingdom
--
USD
0.79161
Jan 01, 2000
MARGIN_HKD
FUTURES HKD MARGIN BALANCE
Cash and/or Derivatives
Cash Collateral and Margins
-0.01
0
-0.01
0
12.78
Hong Kong
--
USD
7.82645
Jan 01, 2000
--
KANGMEI PHARMACEUTICAL RIGHTS OF I
Health Care
Equity
0.05
0
0.05
38498
0
China
NO MARKET (E.G. UNLISTED)
USD
7.2604
--
MURM4
MSCI CHINA (EUX) JUN 24
Cash and/or Derivatives
Futures
0
0
674080
32
421.3
--
Eurex Deutschland
USD
1
--
MESM4
MSCI EMER MKT INDEX (ICE) JUN 24
Cash and/or Derivatives
Futures
0
0
6189100
118
1049
--
Ice Futures U.S.
USD
1
--
USD
USD CASH
Cash and/or Derivatives
Cash
-16743777.66
-0.705
-16743777.66
-16743778
100
United States
--
USD
1
--
As Of
NAV per Share
Ex-Dividends
Shares Outstanding
Non-FV NAV
Mar 28, 2024
67.918588
--
35000000
67.84851
Mar 27, 2024
67.742874
--
35000000
67.638009
Mar 26, 2024
67.7673
--
35000000
68.004849
Mar 25, 2024
67.6542
--
35000000
67.673356
Mar 22, 2024
67.827172
--
35000000
67.884437
Mar 21, 2024
68.28539
--
35000000
68.598033
Mar 20, 2024
67.820446
--
35000000
67.361373
Mar 19, 2024
67.345329
--
35000000
67.189202
Mar 18, 2024
67.833692
--
35000000
67.989157
Mar 15, 2024
67.608388
--
35400000
67.68841
Mar 14, 2024
68.237495
--
35400000
68.741111
Mar 13, 2024
68.430195
--
35400000
68.507759
Mar 12, 2024
68.850061
--
35400000
68.757905
Mar 11, 2024
67.902932
--
35400000
67.93314
Mar 08, 2024
67.649534
--
35400000
67.720727
Mar 07, 2024
67.594602
--
35400000
67.101367
Mar 06, 2024
67.16631
--
35800000
66.918947
Mar 05, 2024
66.292244
--
36000000
66.465373
Mar 04, 2024
67.040474
--
36400000
67.156585
Mar 01, 2024
67.002158
--
36400000
66.622665
Feb 29, 2024
66.321797
--
36400000
66.420244
Feb 28, 2024
66.019062
--
36400000
66.233634
Feb 27, 2024
66.793882
--
36400000
66.727103
Feb 26, 2024
66.667065
--
36400000
66.5974
Feb 23, 2024
66.930022
--
36400000
66.909234
Feb 22, 2024
67.083378
--
36400000
66.939156
Feb 21, 2024
66.245022
--
36400000
66.209745
Feb 20, 2024
65.992883
--
36400000
66.029489
Feb 16, 2024
65.92468
--
36400000
65.982916
Feb 15, 2024
65.539112
--
36400000
65.320046
Feb 14, 2024
65.279215
--
36400000
64.702
Feb 13, 2024
64.736308
--
36400000
64.582392
Feb 12, 2024
65.354701
--
36400000
64.424073
Feb 09, 2024
65.164684
--
36400000
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Jul 01, 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 01, 2021
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Jan 29, 2021
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Jan 27, 2021
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Jan 25, 2021
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Jan 22, 2021
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Jan 21, 2021
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Jan 20, 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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64.813755
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55600000
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May 08, 2020
64.267176
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55600000
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May 07, 2020
63.393663
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55600000
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May 06, 2020
63.483449
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55600000
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May 05, 2020
62.809538
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55600000
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May 04, 2020
62.299948
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55600000
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May 01, 2020
62.030445
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55600000
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Apr 30, 2020
64.522944
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55600000
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Apr 29, 2020
64.478369
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55600000
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Apr 28, 2020
63.688399
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55600000
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Apr 27, 2020
63.356485
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55600000
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Apr 24, 2020
62.260345
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55600000
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Apr 23, 2020
62.942246
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55600000
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Apr 22, 2020
62.775255
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55600000
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Apr 21, 2020
62.196572
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55600000
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Apr 20, 2020
63.643487
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55600000
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Apr 17, 2020
63.767294
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55600000
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Apr 16, 2020
62.455981
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55600000
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Apr 15, 2020
62.414999
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55600000
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Apr 14, 2020
62.923871
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55600000
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Apr 13, 2020
61.881398
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55600000
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Apr 09, 2020
61.952514
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55600000
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Apr 08, 2020
61.158939
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55600000
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Apr 07, 2020
61.708184
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55600000
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Apr 06, 2020
60.002897
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55600000
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Apr 03, 2020
58.617933
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55600000
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Apr 02, 2020
58.985034
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55600000
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Apr 01, 2020
58.348373
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55000000
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Mar 31, 2020
59.752809
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55000000
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Mar 30, 2020
58.488044
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55000000
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Mar 27, 2020
59.410188
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55000000
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Mar 26, 2020
59.222347
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54400000
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Mar 25, 2020
58.658989
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53600000
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Mar 24, 2020
56.248223
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53200000
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Mar 23, 2020
53.398104
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51000000
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Mar 20, 2020
56.597939
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50400000
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Mar 19, 2020
53.658447
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50400000
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Mar 18, 2020
55.85348
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50400000
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Mar 17, 2020
58.063226
--
50400000
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Mar 16, 2020
58.616328
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50400000
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Mar 13, 2020
62.028263
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50400000
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Mar 12, 2020
62.303474
--
50400000
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Mar 11, 2020
65.709787
--
50400000
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Mar 10, 2020
66.577956
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50400000
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Mar 09, 2020
65.598511
--
50400000
--
Mar 06, 2020
68.922152
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50400000
--
Mar 05, 2020
70.647917
--
50400000
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Mar 04, 2020
69.819415
--
50400000
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Mar 03, 2020
69.062527
--
50400000
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Mar 02, 2020
68.679994
--
50400000
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Feb 28, 2020
67.988445
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50400000
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Feb 27, 2020
69.59294
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51000000
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Feb 26, 2020
69.734752
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51000000
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Feb 25, 2020
70.464589
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52000000
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Feb 24, 2020
70.101692
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52800000
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Feb 21, 2020
71.940395
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52800000
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Feb 20, 2020
72.782931
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52800000
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Feb 19, 2020
73.244883
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52800000
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Feb 18, 2020
72.752691
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52800000
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Feb 14, 2020
73.501498
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52800000
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Feb 13, 2020
73.420317
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52800000
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Feb 12, 2020
73.618437
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52800000
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Feb 11, 2020
72.855697
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52800000
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Feb 10, 2020
72.146077
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52800000
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Feb 07, 2020
72.400304
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52800000
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Feb 06, 2020
73.032549
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52800000
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Feb 05, 2020
71.673538
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52800000
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Feb 04, 2020
71.388042
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52800000
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Feb 03, 2020
69.716326
--
52800000
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Jan 31, 2020
70.004838
--
56200000
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Jan 30, 2020
70.511712
--
56200000
--
Jan 29, 2020
72.409001
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56200000
--
Jan 28, 2020
72.97186
--
56200000
--
Jan 27, 2020
73.324715
--
56200000
--
Jan 24, 2020
73.851484
--
56200000
--
Jan 23, 2020
73.975917
--
56200000
--
Jan 22, 2020
74.852773
--
56200000
--
Jan 21, 2020
74.339496
--
56200000
--
Jan 17, 2020
75.992139
--
56200000
--
Jan 16, 2020
75.628138
--
56200000
--
Jan 15, 2020
75.45614
--
56200000
--
Jan 14, 2020
75.797599
--
56200000
--
Jan 13, 2020
75.795654
--
56200000
--
Jan 10, 2020
74.910366
--
56200000
--
Jan 09, 2020
74.590459
--
56200000
--
Jan 08, 2020
73.18467
--
56200000
--
Jan 07, 2020
73.658316
--
56200000
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Jan 06, 2020
73.19817
--
56200000
--
Jan 03, 2020
73.956783
--
56200000
--
Jan 02, 2020
74.195869
--
56200000
--
Dec 31, 2019
73.311519
--
56200000
--
Dec 30, 2019
73.590842
--
56200000
--
Dec 27, 2019
73.561418
--
56200000
--
Dec 26, 2019
72.894357
--
56200000
--
Dec 24, 2019
72.722833
--
56200000
--
Dec 23, 2019
72.916877
--
56200000
--
Dec 20, 2019
72.748083
--
56200000
--
Dec 19, 2019
72.626919
--
56200000
--
Dec 18, 2019
72.855027
--
56200000
--
Dec 17, 2019
72.654016
--
56200000
--
Dec 16, 2019
71.671869
0.932597
56200000
--
Dec 13, 2019
72.722109
--
56200000
--
Dec 12, 2019
71.436497
--
56200000
--
Dec 11, 2019
70.562998
--
56200000
--
Dec 10, 2019
70.049369
--
56200000
--
Dec 09, 2019
70.139704
--
56200000
--
Dec 06, 2019
70.103707
--
56200000
--
Dec 05, 2019
69.685167
--
56200000
--
Dec 04, 2019
69.1403
--
56200000
--
Dec 03, 2019
69.562078
--
56200000
--
Dec 02, 2019
69.744864
--
56200000
--
Nov 29, 2019
69.636283
--
56200000
--
Nov 27, 2019
70.832963
--
56200000
--
Nov 26, 2019
70.439261
--
56200000
--
Nov 25, 2019
70.512589
--
56200000
--
Nov 22, 2019
69.841128
--
56200000
--
Nov 21, 2019
69.606771
--
56200000
--
Nov 20, 2019
70.332243
--
56200000
--
Nov 19, 2019
70.840947
--
56200000
--
Nov 18, 2019
70.394979
--
56200000
--
Nov 15, 2019
69.961401
--
56200000
--
Nov 14, 2019
69.598281
--
56200000
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Nov 13, 2019
69.865212
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55000000
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Nov 12, 2019
70.806958
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55000000
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Nov 11, 2019
70.323494
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55000000
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Nov 08, 2019
71.453247
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55000000
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Nov 07, 2019
71.882028
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55000000
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Nov 06, 2019
71.571428
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55000000
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Nov 05, 2019
71.611832
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55000000
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Nov 04, 2019
71.098825
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55000000
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Nov 01, 2019
69.938452
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55000000
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Oct 31, 2019
69.531003
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55000000
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Oct 30, 2019
69.265686
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55000000
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Oct 29, 2019
69.353886
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55000000
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Oct 28, 2019
69.227284
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55000000
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Oct 25, 2019
68.704082
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55000000
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Oct 24, 2019
68.743006
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55000000
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Oct 23, 2019
68.312218
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55000000
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Oct 22, 2019
68.603963
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55000000
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Oct 21, 2019
68.442799
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55000000
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Oct 18, 2019
68.154743
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55000000
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Oct 17, 2019
68.538642
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55000000
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Oct 16, 2019
68.3077
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55000000
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Oct 15, 2019
67.926485
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55000000
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Oct 14, 2019
67.799986
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55000000
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Oct 11, 2019
67.205417
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55000000
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Oct 10, 2019
66.172151
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55000000
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Oct 09, 2019
66.096928
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55000000
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Oct 08, 2019
66.290374
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55000000
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Oct 07, 2019
66.114724
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55000000
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Oct 04, 2019
66.16408
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55000000
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Oct 03, 2019
66.222407
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55000000
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Oct 02, 2019
66.086801
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55000000
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Oct 01, 2019
66.512647
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55000000
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Sep 30, 2019
66.559981
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55000000
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Sep 27, 2019
66.40193
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55000000
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Sep 26, 2019
66.9441
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55000000
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Sep 25, 2019
66.770487
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55000000
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Sep 24, 2019
67.250913
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55000000
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Sep 23, 2019
67.448434
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55000000
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Sep 20, 2019
67.904315
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55000000
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Sep 19, 2019
67.464253
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55000000
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Sep 18, 2019
67.851208
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55000000
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Sep 17, 2019
67.663758
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55000000
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Sep 16, 2019
68.226649
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55000000
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Sep 13, 2019
68.459886
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55000000
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Sep 12, 2019
68.058512
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55000000
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Sep 11, 2019
67.827241
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55000000
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Sep 10, 2019
67.173704
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55000000
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Sep 09, 2019
67.322593
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55000000
--
Sep 06, 2019
67.093268
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55000000
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Sep 05, 2019
66.766293
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55000000
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Sep 04, 2019
66.042566
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55000000
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Sep 03, 2019
64.70889
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55000000
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Aug 30, 2019
65.509425
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55000000
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Aug 29, 2019
64.751099
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55000000
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Aug 28, 2019
64.52888
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55000000
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Aug 27, 2019
64.533024
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55000000
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Aug 26, 2019
64.244667
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55000000
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Aug 23, 2019
65.1238
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55000000
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Aug 22, 2019
65.078682
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55000000
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Aug 21, 2019
65.610398
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55000000
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Aug 20, 2019
65.602374
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55400000
--
Aug 19, 2019
65.53278
--
55400000
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Aug 16, 2019
64.673459
--
55400000
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Aug 15, 2019
64.100312
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56000000
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Aug 14, 2019
63.986242
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56000000
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Aug 13, 2019
63.671116
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56000000
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Aug 12, 2019
64.50478
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57800000
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Aug 09, 2019
64.635797
--
57800000
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Aug 08, 2019
64.856089
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57800000
--
Aug 07, 2019
64.149733
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57800000
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Aug 06, 2019
64.17564
--
57800000
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Aug 05, 2019
64.377334
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58800000
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Aug 02, 2019
66.445585
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58800000
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Aug 01, 2019
67.790205
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58800000
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Jul 31, 2019
68.544926
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58800000
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Jul 30, 2019
69.091168
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58800000
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Jul 29, 2019
69.168849
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58800000
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Jul 26, 2019
69.660982
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58800000
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Jul 25, 2019
70.073867
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58800000
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Jul 24, 2019
69.951463
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58800000
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Jul 23, 2019
69.994432
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58800000
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Jul 22, 2019
69.763533
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58800000
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Jul 19, 2019
70.136912
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58800000
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Jul 18, 2019
69.52534
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58800000
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Jul 17, 2019
69.857111
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58800000
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Jul 16, 2019
70.120998
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58800000
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Jul 15, 2019
69.894388
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58800000
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Jul 12, 2019
69.462411
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58800000
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Jul 11, 2019
69.580101
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58800000
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Jul 10, 2019
69.050273
--
58800000
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Jul 09, 2019
68.822776
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58800000
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Jul 08, 2019
69.037882
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58800000
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Jul 05, 2019
70.26631
--
58800000
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Jul 03, 2019
70.329684
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58800000
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Jul 02, 2019
70.727453
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58800000
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Jul 01, 2019
70.351763
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58800000
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Jun 28, 2019
69.799056
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58800000
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Jun 27, 2019
69.925668
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58800000
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Jun 26, 2019
69.190466
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58800000
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Jun 25, 2019
69.044779
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58800000
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Jun 24, 2019
69.452157
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58800000
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Jun 21, 2019
69.301826
--
58800000
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Jun 20, 2019
69.463193
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58800000
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Jun 19, 2019
68.44786
--
58800000
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Jun 18, 2019
67.112646
--
58800000
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Jun 17, 2019
66.407582
0.411154
58800000
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Jun 14, 2019
67.006897
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59400000
--
Jun 13, 2019
67.474744
--
59400000
--
Jun 12, 2019
67.668056
--
59400000
--
Jun 11, 2019
68.192554
--
59400000
--
Jun 10, 2019
67.552971
--
59400000
--
Jun 07, 2019
66.455225
--
59400000
--
Jun 06, 2019
66.337544
--
59800000
--
Jun 05, 2019
66.465422
--
59800000
--
Jun 04, 2019
66.297299
--
60200000
--
Jun 03, 2019
66.498372
--
60200000
--
May 31, 2019
65.908297
--
60400000
--
May 30, 2019
65.808335
--
60400000
--
May 29, 2019
65.59366
--
60600000
--
May 28, 2019
66.07095
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60800000
--
May 24, 2019
65.847618
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61000000
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May 23, 2019
65.649416
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61200000
--
May 22, 2019
66.437325
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61400000
--
May 21, 2019
66.499361
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61400000
--
May 20, 2019
66.426525
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61800000
--
May 17, 2019
66.618962
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62000000
--
May 16, 2019
67.626998
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62600000
--
May 15, 2019
67.899178
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62600000
--
May 14, 2019
67.660914
--
62600000
--
May 13, 2019
68.072952
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63600000
--
May 10, 2019
69.023954
--
63600000
--
May 09, 2019
68.688336
--
63600000
--
May 08, 2019
70.18144
--
63600000
--
May 07, 2019
70.888921
--
63600000
--
May 06, 2019
70.972932
--
63600000
--
May 03, 2019
72.556507
--
63600000
--
May 02, 2019
72.401108
--
63600000
--
May 01, 2019
72.133145
--
63600000
--
Apr 30, 2019
72.083865
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63200000
--
Apr 29, 2019
72.348247
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63200000
--
Apr 26, 2019
71.812159
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63000000
--
Apr 25, 2019
71.811193
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63000000
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Apr 24, 2019
72.432468
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63000000
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Apr 23, 2019
72.672279
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63000000
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Apr 22, 2019
72.590471
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63000000
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Apr 18, 2019
72.855054
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63000000
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Apr 17, 2019
73.188285
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63000000
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Apr 16, 2019
73.015659
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63000000
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Apr 15, 2019
72.604413
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63000000
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Apr 12, 2019
72.705138
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62600000
--
Apr 11, 2019
72.479848
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62600000
--
Apr 10, 2019
72.991181
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62600000
--
Apr 09, 2019
72.95953
--
62600000
--
Apr 08, 2019
72.612001
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62600000
--
Apr 05, 2019
72.48063
--
62600000
--
Apr 04, 2019
72.300129
--
62600000
--
Apr 03, 2019
72.377794
--
62600000
--
Apr 02, 2019
71.78742
--
62600000
--
Apr 01, 2019
71.532977
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62600000
--
Mar 29, 2019
70.779302
--
62600000
--
Mar 28, 2019
69.989233
--
62600000
--
Mar 27, 2019
69.933198
--
62600000
--
Mar 26, 2019
69.917712
--
62600000
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Mar 25, 2019
69.691126
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62600000
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Mar 22, 2019
70.826387
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64000000
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Mar 21, 2019
70.938018
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64000000
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Mar 20, 2019
70.841335
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64000000
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Mar 19, 2019
70.983508
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64000000
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Mar 18, 2019
70.90409
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64000000
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Mar 15, 2019
70.120519
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64000000
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Mar 14, 2019
69.622011
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64000000
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Mar 13, 2019
69.744727
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64000000
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Mar 12, 2019
69.90033
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64000000
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Mar 11, 2019
69.11527
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64000000
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Mar 08, 2019
68.482741
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64800000
--
Mar 07, 2019
69.670076
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66000000
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Mar 06, 2019
70.291065
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66000000
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Mar 05, 2019
70.221301
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66000000
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Mar 04, 2019
70.156722
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66000000
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Mar 01, 2019
69.948157
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66000000
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Feb 28, 2019
69.631808
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66000000
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Feb 27, 2019
70.206482
--
66000000
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Feb 26, 2019
70.361477
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66000000
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Feb 25, 2019
70.60235
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66000000
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Feb 22, 2019
69.961759
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66000000
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Feb 21, 2019
69.519945
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66000000
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Feb 20, 2019
69.291594
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66000000
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Feb 19, 2019
68.363329
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66000000
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Feb 15, 2019
67.82569
--
66000000
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Feb 14, 2019
68.822274
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66000000
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Feb 13, 2019
68.916986
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66000000
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Feb 12, 2019
68.488564
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66000000
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Feb 11, 2019
68.25527
--
66000000
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Feb 08, 2019
68.025584
--
66000000
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Feb 07, 2019
68.362161
--
66000000
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Feb 06, 2019
68.538248
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66000000
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Feb 05, 2019
68.464136
--
66000000
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Feb 04, 2019
68.271153
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66000000
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Feb 01, 2019
68.323889
--
66000000
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Jan 31, 2019
68.266111
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66000000
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Jan 30, 2019
67.594354
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66000000
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Jan 29, 2019
67.111083
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66000000
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Jan 28, 2019
67.234042
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66000000
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Jan 25, 2019
67.296315
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66000000
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Jan 24, 2019
66.290429
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66000000
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Jan 23, 2019
65.84955
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66000000
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Jan 22, 2019
65.912803
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66000000
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Jan 18, 2019
66.351915
--
66000000
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Jan 17, 2019
65.776738
--
66000000
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Jan 16, 2019
65.838874
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66000000
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Jan 15, 2019
65.612284
--
66000000
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Jan 14, 2019
64.497528
--
66000000
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Jan 11, 2019
65.293646
--
66000000
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Jan 10, 2019
65.04408
--
66000000
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Jan 09, 2019
64.800615
--
66000000
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Jan 08, 2019
63.579331
--
66000000
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Jan 07, 2019
63.68447
--
66000000
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Jan 04, 2019
62.739484
--
66000000
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Jan 03, 2019
61.811541
--
65600000
--
Jan 02, 2019
62.496923
--
65600000
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Dec 31, 2018
63.647451
--
65600000
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Dec 28, 2018
63.367932
--
65600000
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Dec 27, 2018
62.945576
--
65200000
--
Dec 26, 2018
62.687616
--
63600000
--
Dec 24, 2018
62.78787
--
63600000
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Dec 21, 2018
63.08237
--
63200000
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Dec 20, 2018
63.195637
--
63200000
--
Dec 19, 2018
63.746222
--
62000000
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Dec 18, 2018
63.471262
0.927511
62000000
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Dec 17, 2018
64.911687
--
62000000
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Dec 14, 2018
65.043314
--
62000000
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Dec 13, 2018
65.966137
--
62000000
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Dec 12, 2018
65.375768
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58600000
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Dec 11, 2018
64.448929
--
58600000
--
Dec 10, 2018
64.420677
--
58600000
--
Dec 07, 2018
65.40023
--
58600000
--
Dec 06, 2018
65.412697
--
58600000
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Dec 04, 2018
67.832941
--
58600000
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Dec 03, 2018
67.962969
--
58600000
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Nov 30, 2018
66.411438
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58600000
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Nov 29, 2018
66.341217
--
58000000
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Nov 28, 2018
66.240096
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57000000
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Nov 27, 2018
65.544861
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57000000
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Nov 26, 2018
65.467333
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57000000
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Nov 23, 2018
64.546517
--
57000000
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Nov 21, 2018
64.762939
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57000000
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Nov 20, 2018
64.613484
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57000000
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Nov 19, 2018
65.632934
--
57000000
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Nov 16, 2018
65.490271
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54600000
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Nov 15, 2018
65.385019
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54600000
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Nov 14, 2018
64.389712
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54600000
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Nov 13, 2018
64.453325
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54600000
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Nov 12, 2018
64.186958
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54600000
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Nov 09, 2018
64.606307
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54600000
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Nov 08, 2018
65.795239
--
54600000
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Nov 07, 2018
65.716573
--
54600000
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Nov 06, 2018
65.382686
--
54600000
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Nov 05, 2018
65.160644
--
54600000
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Nov 02, 2018
66.136277
--
54600000
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Nov 01, 2018
64.039741
--
54600000
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Oct 31, 2018
63.112214
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54600000
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Oct 30, 2018
61.749747
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54600000
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Oct 29, 2018
61.763945
--
54600000
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Oct 26, 2018
61.993713
--
54600000
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Oct 25, 2018
62.658155
--
54600000
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Oct 24, 2018
63.231006
--
54600000
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Oct 23, 2018
63.594467
--
54600000
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Oct 22, 2018
65.219905
--
54600000
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Oct 19, 2018
64.333678
--
54600000
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Oct 18, 2018
64.228341
--
54600000
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Oct 17, 2018
64.793756
--
54600000
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Oct 16, 2018
64.733512
--
54600000
--
Oct 15, 2018
64.289752
--
54600000
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Oct 12, 2018
65.092912
--
54600000
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Oct 11, 2018
63.301285
--
54600000
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Oct 10, 2018
65.771309
--
56000000
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Oct 09, 2018
66.109476
--
56000000
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Oct 08, 2018
66.280375
--
56000000
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Oct 05, 2018
67.103782
--
56000000
--
Oct 04, 2018
67.811504
--
56400000
--
Oct 03, 2018
69.343678
--
56400000
--
Oct 02, 2018
69.448107
--
56400000
--
Oct 01, 2018
70.735571
--
56400000
--
Sep 28, 2018
70.797139
--
56400000
--
Sep 27, 2018
70.887761
--
56400000
--
Sep 26, 2018
70.793565
--
56400000
--
Sep 25, 2018
70.515176
--
56400000
--
Sep 24, 2018
70.420608
--
56400000
--
Sep 21, 2018
71.258223
--
56400000
--
Sep 20, 2018
70.24906
--
56400000
--
Sep 19, 2018
69.914409
--
56400000
--
Sep 18, 2018
69.080388
--
56400000
--
Sep 17, 2018
68.981651
--
56400000
--
Sep 14, 2018
69.984303
--
56400000
--
Sep 13, 2018
69.062689
--
56400000
--
Sep 12, 2018
68.103837
--
56400000
--
Sep 11, 2018
68.132623
--
57400000
--
Sep 10, 2018
68.55584
--
57400000
--
Sep 07, 2018
69.398918
--
59400000
--
Sep 06, 2018
69.337456
--
59400000
--
Sep 05, 2018
69.81262
--
59400000
--
Sep 04, 2018
71.23365
--
59400000
--
Aug 31, 2018
71.787703
--
59400000
--
Aug 30, 2018
72.122436
--
59400000
--
Aug 29, 2018
72.547786
--
59400000
--
Aug 28, 2018
72.389502
--
59400000
--
Aug 27, 2018
72.126938
--
59400000
--
Aug 24, 2018
70.973292
--
59400000
--
Aug 23, 2018
71.069252
--
59400000
--
Aug 22, 2018
71.170771
--
59400000
--
Aug 21, 2018
70.851977
--
59400000
--
Aug 20, 2018
70.171508
--
59400000
--
Aug 17, 2018
69.435708
--
59400000
--
Aug 16, 2018
69.065742
--
59400000
--
Aug 15, 2018
69.4254
--
59600000
--
Aug 14, 2018
70.306846
--
59600000
--
Aug 13, 2018
70.584933
--
59600000
--
Aug 10, 2018
71.938386
--
59600000
--
Aug 09, 2018
72.542442
--
59600000
--
Aug 08, 2018
72.254923
--
59600000
--
Aug 07, 2018
71.996623
--
59600000
--
Aug 06, 2018
71.327506
--
59600000
--
Aug 03, 2018
71.236667
--
59600000
--
Aug 02, 2018
71.167983
--
59600000
--
Aug 01, 2018
72.492519
--
59600000
--
Jul 31, 2018
72.590116
--
59600000
--
Jul 30, 2018
72.737673
--
59600000
--
Jul 27, 2018
73.025603
--
59600000
--
Jul 26, 2018
72.92722
--
59600000
--
Jul 25, 2018
72.919961
--
59600000
--
Jul 24, 2018
72.271349
--
59600000
--
Jul 23, 2018
71.79113
--
59600000
--
Jul 20, 2018
71.723642
--
59600000
--
Jul 19, 2018
71.257305
--
59600000
--
Jul 18, 2018
71.631961
--
59600000
--
Jul 17, 2018
71.719404
--
59600000
--
Jul 16, 2018
71.896946
--
59600000
--
Jul 13, 2018
72.198164
--
59600000
--
Jul 12, 2018
71.804305
--
59600000
--
Jul 11, 2018
71.388065
--
59600000
--
Jul 10, 2018
72.135822
--
59600000
--
Jul 09, 2018
72.041774
--
59600000
--
Jul 06, 2018
70.935876
--
59600000
--
Jul 05, 2018
70.580768
--
59600000
--
Jul 03, 2018
71.069843
--
59600000
--
Jul 02, 2018
71.513945
--
59600000
--
Jun 29, 2018
72.029299
--
59600000
--
Jun 28, 2018
70.781943
--
59600000
--
Jun 27, 2018
71.148366
--
59600000
--
Jun 26, 2018
72.260124
--
59600000
--
Jun 25, 2018
72.452965
--
59600000
--
Jun 22, 2018
73.619691
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59800000
--
Jun 21, 2018
73.335034
--
59800000
--
Jun 20, 2018
74.184902
--
62200000
--
Jun 19, 2018
73.695496
0.407916
62200000
--
Jun 18, 2018
75.851587
--
62600000
--
Jun 15, 2018
76.231309
--
62600000
--
Jun 14, 2018
76.724544
--
62600000
--
Jun 13, 2018
77.475109
--
62600000
--
Jun 12, 2018
77.916278
--
62600000
--
Jun 11, 2018
77.787429
--
62600000
--
Jun 08, 2018
77.534291
--
62600000
--
Jun 07, 2018
78.593682
--
62600000
--
Jun 06, 2018
78.269497
--
62600000
--
Jun 05, 2018
77.803433
--
62600000
--
Jun 04, 2018
77.57873
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62600000
--
Jun 01, 2018
76.543282
--
62600000
--
May 31, 2018
76.115452
--
62600000
--
May 30, 2018
75.362779
--
62600000
--
May 29, 2018
76.520298
--
62600000
--
May 25, 2018
76.778373
--
62600000
--
May 24, 2018
76.559405
--
62600000
--
May 23, 2018
76.282345
--
62600000
--
May 22, 2018
76.801216
--
62600000
--
May 21, 2018
76.763597
--
62600000
--
May 18, 2018
76.636977
--
62600000
--
May 17, 2018
76.7277
--
62600000
--
May 16, 2018
77.154763
--
62600000
--
May 15, 2018
77.13908
--
63000000
--
May 14, 2018
78.060025
--
63000000
--
May 11, 2018
77.556556
--
63000000
--
May 10, 2018
76.922921
--
63000000
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May 09, 2018
76.369238
--
63000000
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May 08, 2018
76.427329
--
63000000
--
May 07, 2018
75.915807
--
63000000
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May 04, 2018
75.582505
--
63000000
--
May 03, 2018
75.935417
--
63000000
--
May 02, 2018
76.641632
--
63000000
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May 01, 2018
77.08612
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63800000
--
Apr 30, 2018
77.130414
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63800000
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Apr 27, 2018
76.198233
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63800000
--
Apr 26, 2018
75.407492
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63800000
--
Apr 25, 2018
75.429826
--
63800000
--
Apr 24, 2018
76.205859
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63800000
--
Apr 23, 2018
76.24645
--
63800000
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Apr 20, 2018
76.827113
--
63800000
--
Apr 19, 2018
77.825154
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63800000
--
Apr 18, 2018
77.038232
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63800000
--
Apr 17, 2018
76.454899
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63800000
--
Apr 16, 2018
76.774677
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63800000
--
Apr 13, 2018
77.278039
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63800000
--
Apr 12, 2018
77.465158
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63800000
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Apr 11, 2018
77.670192
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63800000
--
Apr 10, 2018
77.565575
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63800000
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Apr 09, 2018
76.67289
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63800000
--
Apr 06, 2018
75.986246
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63800000
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Apr 05, 2018
75.999425
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63800000
--
Apr 04, 2018
75.474994
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63800000
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Apr 03, 2018
76.616696
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63800000
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Apr 02, 2018
76.640075
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63800000
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Mar 29, 2018
76.532587
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63800000
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Mar 28, 2018
76.154538
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63800000
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Mar 27, 2018
77.678682
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63800000
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Mar 26, 2018
77.238315
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63800000
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Mar 23, 2018
76.49814
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63800000
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Mar 22, 2018
78.41409
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63800000
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Mar 21, 2018
79.200704
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63800000
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Mar 20, 2018
79.490747
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63800000
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Mar 19, 2018
79.130217
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63800000
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Mar 16, 2018
79.707736
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63800000
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Mar 15, 2018
79.845185
--
63800000
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Mar 14, 2018
79.706665
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63800000
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Mar 13, 2018
79.852275
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63800000
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Mar 12, 2018
79.733546
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63800000
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Mar 09, 2018
78.43105
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63800000
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Mar 08, 2018
77.805874
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63800000
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Mar 07, 2018
77.013788
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63800000
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Mar 06, 2018
77.358047
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63800000
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Mar 05, 2018
76.11264
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63800000
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Mar 02, 2018
77.037508
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63800000
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Mar 01, 2018
77.811768
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63800000
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Feb 28, 2018
77.819913
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63800000
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Feb 27, 2018
78.717451
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63800000
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Feb 26, 2018
79.187187
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63800000
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Feb 23, 2018
78.718649
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63800000
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Feb 22, 2018
77.621089
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63800000
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Feb 21, 2018
78.441205
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63800000
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Feb 20, 2018
77.456475
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63800000
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Feb 16, 2018
77.564228
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63800000
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Feb 15, 2018
77.757162
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63800000
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Feb 14, 2018
76.922269
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63800000
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Feb 13, 2018
75.765928
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63800000
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Feb 12, 2018
74.982556
--
64400000
--
Feb 09, 2018
74.415666
--
64400000
--
Feb 08, 2018
75.987757
--
64400000
--
Feb 07, 2018
76.109833
--
64400000
--
Feb 06, 2018
76.527818
--
64400000
--
Feb 05, 2018
79.201241
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66600000
--
Feb 02, 2018
80.486141
--
67000000
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Feb 01, 2018
81.319211
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67000000
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Jan 31, 2018
81.94599
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67000000
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Jan 30, 2018
81.518479
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67000000
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Jan 29, 2018
82.795189
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66600000
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Jan 26, 2018
82.886067
--
66600000
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Jan 25, 2018
82.17808
--
66200000
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Jan 24, 2018
82.091028
--
65600000
--
Jan 23, 2018
82.156544
--
65600000
--
Jan 22, 2018
81.027098
--
65200000
--
Jan 19, 2018
80.750658
--
65200000
--
Jan 18, 2018
80.225338
--
65200000
--
Jan 17, 2018
80.107759
--
65200000
--
Jan 16, 2018
80.002072
--
65200000
--
Jan 12, 2018
79.401508
--
65200000
--
Jan 11, 2018
78.70545
--
65200000
--
Jan 10, 2018
78.907826
--
64800000
--
Jan 09, 2018
79.313797
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64800000
--
Jan 08, 2018
79.315758
--
64200000
--
Jan 05, 2018
78.884102
--
64200000
--
Jan 04, 2018
78.301887
--
64200000
--
Jan 03, 2018
77.893147
--
64200000
--
Jan 02, 2018
77.476207
--
64200000
--
Dec 29, 2017
76.234272
--
64200000
--
Dec 28, 2017
75.936414
--
64200000
--
Dec 27, 2017
75.279106
--
64200000
--
Dec 26, 2017
74.90454
--
64200000
--
Dec 22, 2017
75.167513
--
62400000
--
Dec 21, 2017
74.620915
--
62400000
--
Dec 20, 2017
74.617153
--
62400000
--
Dec 19, 2017
74.68918
1.233794
62400000
--
Dec 18, 2017
75.650207
--
62400000
--
Dec 15, 2017
75.321184
--
62400000
--
Dec 14, 2017
75.640728
--
62000000
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Dec 13, 2017
75.554377
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62000000
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Dec 12, 2017
75.093138
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62000000
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Dec 11, 2017
75.567784
--
62000000
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Dec 08, 2017
74.941032
--
62000000
--
Dec 07, 2017
74.138659
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62000000
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Dec 06, 2017
73.921612
--
62000000
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Dec 05, 2017
75.089968
--
62000000
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Dec 04, 2017
75.443982
--
62000000
--
Dec 01, 2017
75.256043
--
62000000
--
Nov 30, 2017
75.480634
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62000000
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Nov 29, 2017
76.854443
--
62000000
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Nov 28, 2017
77.115713
--
62000000
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Nov 27, 2017
77.038882
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61600000
--
Nov 24, 2017
77.864447
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61600000
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Nov 22, 2017
77.935156
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61000000
--
Nov 21, 2017
77.506922
--
60400000
--
Nov 20, 2017
76.545851
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60400000
--
Nov 17, 2017
76.559743
--
60400000
--
Nov 16, 2017
75.999533
--
60400000
--
Nov 15, 2017
75.315031
--
60000000
--
Nov 14, 2017
75.803784
--
60000000
--
Nov 13, 2017
76.019149
--
60000000
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Nov 10, 2017
76.199192
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60000000
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Nov 09, 2017
76.394745
--
60000000
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Nov 08, 2017
76.275108
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60000000
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Nov 07, 2017
76.427083
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60000000
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Nov 06, 2017
75.997278
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59600000
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Nov 03, 2017
75.874762
--
59600000
--
Nov 02, 2017
75.701242
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59600000
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Nov 01, 2017
75.86718
--
59600000
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Oct 31, 2017
75.060378
--
59600000
--
Oct 30, 2017
74.672106
--
59200000
--
Oct 27, 2017
74.361755
--
59200000
--
Oct 26, 2017
74.18946
--
59200000
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Oct 25, 2017
74.439962
--
59200000
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Oct 24, 2017
74.286929
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58600000
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Oct 23, 2017
74.473626
--
58600000
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Oct 20, 2017
74.611742
--
58600000
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Oct 19, 2017
74.199017
--
58600000
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Oct 18, 2017
75.016307
--
58600000
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Oct 17, 2017
74.95014
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58600000
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Oct 16, 2017
75.193427
--
58600000
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Oct 13, 2017
74.703992
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58600000
--
Oct 12, 2017
74.51916
--
58600000
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Oct 11, 2017
74.180035
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58600000
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Oct 10, 2017
73.963209
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58600000
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Oct 09, 2017
73.27997
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58600000
--
Oct 06, 2017
73.365194
--
58600000
--
Oct 05, 2017
73.083824
--
58600000
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Oct 04, 2017
73.027621
--
58600000
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Oct 03, 2017
72.740147
--
58600000
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Oct 02, 2017
71.935708
--
58600000
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Sep 29, 2017
71.747456
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58600000
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Sep 28, 2017
71.229052
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58600000
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Sep 27, 2017
71.701195
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58600000
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Sep 26, 2017
71.524484
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58600000
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Sep 25, 2017
71.939849
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58600000
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Sep 22, 2017
72.892957
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58600000
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Sep 21, 2017
73.449427
--
58600000
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Sep 20, 2017
73.643245
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58600000
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Sep 19, 2017
73.542216
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58600000
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Sep 18, 2017
73.792455
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58600000
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Sep 15, 2017
72.81232
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58600000
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Sep 14, 2017
72.68128
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58600000
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Sep 13, 2017
72.711155
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58600000
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Sep 12, 2017
72.749362
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58600000
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Sep 11, 2017
72.452188
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58600000
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Sep 08, 2017
71.987881
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58600000
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Sep 07, 2017
71.762327
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58600000
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Sep 06, 2017
71.316142
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58600000
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Sep 05, 2017
71.558825
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58600000
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Sep 01, 2017
72.012824
--
58600000
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Aug 31, 2017
71.893411
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58600000
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Aug 30, 2017
71.887234
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58600000
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Aug 29, 2017
71.243827
--
58600000
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Aug 28, 2017
71.54074
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58600000
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Aug 25, 2017
71.566541
--
58600000
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Aug 24, 2017
71.412891
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58600000
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Aug 23, 2017
71.06564
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58600000
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Aug 22, 2017
70.893673
--
58600000
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Aug 21, 2017
70.31957
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58600000
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Aug 18, 2017
70.17971
--
58600000
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Aug 17, 2017
70.551767
--
58600000
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Aug 16, 2017
70.294254
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58600000
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Aug 15, 2017
69.92725
--
58600000
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Aug 14, 2017
69.911952
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58600000
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Aug 11, 2017
69.246986
--
58600000
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Aug 10, 2017
70.272851
--
58600000
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Aug 09, 2017
71.174297
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58600000
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Aug 08, 2017
71.682861
--
58600000
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Aug 07, 2017
71.450902
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58600000
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Aug 04, 2017
71.103302
--
58600000
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Aug 03, 2017
70.853611
--
58600000
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Aug 02, 2017
71.301017
--
58600000
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Aug 01, 2017
71.184669
--
58600000
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Jul 31, 2017
70.98787
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58600000
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Jul 28, 2017
70.6145
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58600000
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Jul 27, 2017
71.138901
--
58600000
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Jul 26, 2017
70.639019
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58000000
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Jul 25, 2017
70.58785
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58000000
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Jul 24, 2017
70.733858
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57600000
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Jul 21, 2017
70.372537
--
57600000
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Jul 20, 2017
70.230805
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57600000
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Jul 19, 2017
70.298065
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57000000
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Jul 18, 2017
69.914188
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57000000
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Jul 17, 2017
69.687345
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57000000
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Jul 14, 2017
69.454334
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55800000
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Jul 13, 2017
69.215708
--
55400000
--
Jul 12, 2017
68.438522
--
54200000
--
Jul 11, 2017
67.997157
--
54200000
--
Jul 10, 2017
67.348745
--
54200000
--
Jul 07, 2017
67.026308
--
54200000
--
Jul 06, 2017
67.244763
--
54200000
--
Jul 05, 2017
67.421101
--
54200000
--
Jul 03, 2017
67.642017
--
54200000
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Jun 30, 2017
67.462086
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54200000
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Jun 29, 2017
67.788977
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54200000
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Jun 28, 2017
67.505433
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54200000
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Jun 27, 2017
67.923594
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54200000
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Jun 26, 2017
68.06391
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54200000
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Jun 23, 2017
67.552649
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54200000
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Jun 22, 2017
67.48769
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54200000
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Jun 21, 2017
67.219498
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54200000
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Jun 20, 2017
67.457265
0.286564
54200000
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Jun 19, 2017
67.718533
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53600000
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Jun 16, 2017
66.988789
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53600000
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Jun 15, 2017
67.062893
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52600000
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Jun 14, 2017
67.571246
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52600000
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Jun 13, 2017
67.46892
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52600000
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Jun 12, 2017
67.300243
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52600000
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Jun 09, 2017
67.984526
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52200000
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Jun 08, 2017
68.081519
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52200000
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Jun 07, 2017
67.651266
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52200000
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Jun 06, 2017
67.638036
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51800000
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Jun 05, 2017
67.628576
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51800000
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Jun 02, 2017
67.411038
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51800000
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Jun 01, 2017
66.974354
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51400000
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May 31, 2017
66.734323
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50800000
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May 30, 2017
66.850788
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50400000
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May 26, 2017
67.004104
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50400000
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May 25, 2017
66.885201
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50400000
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May 24, 2017
66.149216
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50400000
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May 23, 2017
66.146621
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50400000
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May 22, 2017
66.350515
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50400000
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May 19, 2017
65.723466
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50000000
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May 18, 2017
65.490657
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50000000
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May 17, 2017
65.943691
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50000000
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May 16, 2017
66.179363
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50000000
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May 15, 2017
65.901739
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50000000
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May 12, 2017
65.502857
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May 11, 2017
65.55451
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49600000
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May 10, 2017
65.110028
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49600000
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May 09, 2017
65.067683
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49600000
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May 08, 2017
64.735568
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49600000
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May 05, 2017
64.123916
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49600000
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May 04, 2017
64.490378
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49600000
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May 03, 2017
64.566884
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49600000
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May 02, 2017
64.536307
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48600000
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May 01, 2017
64.049805
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48600000
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Apr 28, 2017
64.006753
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48600000
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Apr 27, 2017
64.193797
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48600000
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Apr 26, 2017
64.209556
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48600000
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Apr 25, 2017
63.99074
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47800000
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Apr 24, 2017
63.110209
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47800000
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Apr 21, 2017
62.774571
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47800000
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Apr 20, 2017
62.481621
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47800000
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Apr 19, 2017
62.097964
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47400000
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Apr 18, 2017
62.342863
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47400000
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Apr 17, 2017
62.741628
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47400000
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Apr 13, 2017
63.014118
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47400000
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Apr 12, 2017
62.801109
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47400000
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Apr 11, 2017
62.488909
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47400000
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Apr 10, 2017
62.793079
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47400000
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Apr 07, 2017
62.933688
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47400000
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Apr 06, 2017
63.010021
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47400000
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Apr 05, 2017
63.314884
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46600000
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Apr 04, 2017
62.93357
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46600000
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Apr 03, 2017
63.04202
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46600000
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Mar 31, 2017
62.682339
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46600000
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Mar 30, 2017
63.016767
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46600000
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Mar 29, 2017
63.222222
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46400000
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Mar 28, 2017
63.111918
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45800000
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Mar 27, 2017
62.775144
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45200000
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Mar 24, 2017
62.910734
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45200000
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Mar 23, 2017
62.937814
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45200000
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Mar 22, 2017
62.778879
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44800000
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Mar 21, 2017
63.307055
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44600000
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Mar 20, 2017
63.085033
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43800000
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Mar 17, 2017
62.77781
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43400000
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Mar 16, 2017
62.527853
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43400000
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Mar 15, 2017
61.406155
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43400000
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Mar 14, 2017
61.341185
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43400000
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Mar 13, 2017
61.070228
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43400000
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Mar 10, 2017
60.34688
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43400000
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Mar 09, 2017
60.237483
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43400000
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Mar 08, 2017
60.85834
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43400000
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Mar 07, 2017
60.714069
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43400000
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Mar 06, 2017
60.370617
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43400000
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Mar 03, 2017
60.199626
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43400000
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Mar 02, 2017
60.760793
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43400000
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Mar 01, 2017
60.778226
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43400000
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Feb 28, 2017
60.742709
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43400000
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Feb 27, 2017
60.815417
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43400000
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Feb 24, 2017
60.986975
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43400000
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Feb 23, 2017
61.289646
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43400000
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Feb 22, 2017
61.252816
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43400000
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Feb 21, 2017
60.778195
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43400000
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Feb 17, 2017
60.516307
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43400000
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Feb 16, 2017
60.694754
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43400000
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Feb 15, 2017
60.513144
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43400000
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Feb 14, 2017
60.220656
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43400000
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Feb 13, 2017
60.227934
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43400000
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Feb 10, 2017
59.970506
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43400000
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Feb 09, 2017
59.853197
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43400000
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Feb 08, 2017
59.634717
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43400000
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Feb 07, 2017
59.482829
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43400000
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Feb 06, 2017
59.635397
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43400000
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Feb 03, 2017
59.06888
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43400000
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Feb 02, 2017
59.004766
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43400000
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Feb 01, 2017
59.000361
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43400000
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Jan 31, 2017
58.781118
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43400000
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Jan 30, 2017
59.022425
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43400000
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Jan 27, 2017
59.030645
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43400000
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Jan 26, 2017
59.062743
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43400000
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Jan 25, 2017
58.635658
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43400000
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Jan 24, 2017
58.377851
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43400000
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Jan 23, 2017
58.062644
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43400000
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Jan 20, 2017
57.656977
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43400000
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Jan 19, 2017
57.848837
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44400000
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Jan 18, 2017
57.979208
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44400000
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Jan 17, 2017
57.704413
--
44400000
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Jan 13, 2017
57.828372
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45200000
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Jan 12, 2017
57.760838
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45200000
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Jan 11, 2017
57.545545
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45600000
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Jan 10, 2017
57.238204
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45600000
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Jan 09, 2017
56.674942
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45600000
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Jan 06, 2017
56.771778
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45600000
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Jan 05, 2017
56.779289
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45600000
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Jan 04, 2017
55.889964
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45600000
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Jan 03, 2017
55.691018
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45600000
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Dec 30, 2016
55.381106
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45600000
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Dec 29, 2016
55.000206
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45600000
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Dec 28, 2016
54.811982
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45600000
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Dec 27, 2016
54.451868
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45600000
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Dec 23, 2016
54.334752
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45600000
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Dec 22, 2016
54.532741
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47200000
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Dec 21, 2016
55.047562
0.638095
47200000
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Dec 20, 2016
55.740883
--
47200000
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Dec 19, 2016
55.910459
--
47200000
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Dec 16, 2016
56.333839
--
47200000
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Dec 15, 2016
56.444367
--
48200000
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Dec 14, 2016
57.250068
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49000000
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Dec 13, 2016
57.37621
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49000000
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Dec 12, 2016
57.166754
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49000000
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Dec 09, 2016
57.721457
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49200000
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Dec 08, 2016
57.98792
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49200000
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Dec 07, 2016
57.231458
--
49200000
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Dec 06, 2016
57.020587
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49200000
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Dec 05, 2016
56.601162
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49200000
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Dec 02, 2016
56.694847
--
49200000
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Dec 01, 2016
57.245508
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49200000
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Nov 30, 2016
57.209707
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49000000
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Nov 29, 2016
57.020526
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49000000
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Nov 28, 2016
57.076485
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49000000
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Nov 25, 2016
56.725447
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49000000
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Nov 23, 2016
56.695298
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49000000
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Nov 22, 2016
56.564374
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50000000
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Nov 21, 2016
55.937859
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50000000
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Nov 18, 2016
56.014855
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50000000
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Nov 17, 2016
56.118023
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50000000
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Nov 16, 2016
56.073904
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50000000
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Nov 15, 2016
55.851906
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50000000
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Nov 14, 2016
55.894991
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50000000
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Nov 11, 2016
56.703669
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50000000
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Nov 10, 2016
58.079988
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50000000
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Nov 09, 2016
57.468293
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50000000
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Nov 08, 2016
58.817842
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50000000
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Nov 07, 2016
58.389152
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50000000
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Nov 04, 2016
57.956792
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50000000
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Nov 03, 2016
58.095643
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50000000
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Nov 02, 2016
58.307828
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50000000
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Nov 01, 2016
59.150788
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49800000
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Oct 31, 2016
58.932526
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49800000
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Oct 28, 2016
59.031028
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49800000
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Oct 27, 2016
59.203859
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49800000
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Oct 26, 2016
59.564316
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49400000
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Oct 25, 2016
60.110993
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49400000
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Oct 24, 2016
60.135166
--
49400000
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Oct 21, 2016
59.667318
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49400000
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Oct 20, 2016
59.862082
--
49400000
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Oct 19, 2016
59.821658
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50600000
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Oct 18, 2016
59.654292
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50600000
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Oct 17, 2016
58.8314
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50600000
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Oct 14, 2016
59.095106
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50600000
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Oct 13, 2016
58.767533
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50600000
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Oct 12, 2016
59.542531
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50600000
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Oct 11, 2016
59.818677
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50600000
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Oct 10, 2016
60.607046
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50600000
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Oct 07, 2016
60.522848
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50200000
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Oct 06, 2016
60.824361
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50200000
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Oct 05, 2016
60.607925
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50000000
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Oct 04, 2016
60.655116
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50000000
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Oct 03, 2016
60.384816
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50000000
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Sep 30, 2016
59.857802
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50000000
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Sep 29, 2016
60.564935
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50000000
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Sep 28, 2016
60.430283
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50000000
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Sep 27, 2016
60.472263
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50000000
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Sep 26, 2016
59.96532
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50000000
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Sep 23, 2016
60.741887
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50000000
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Sep 22, 2016
60.823602
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48200000
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Sep 21, 2016
60.151589
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47400000
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Sep 20, 2016
59.710031
--
47400000
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Sep 19, 2016
59.72819
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47400000
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Sep 16, 2016
58.97161
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47400000
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Sep 15, 2016
58.963385
--
47400000
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Sep 14, 2016
58.71087
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47400000
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Sep 13, 2016
58.767169
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47400000
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Sep 12, 2016
58.904663
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47400000
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Sep 09, 2016
60.481948
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47400000
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Sep 08, 2016
61.057832
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47000000
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Sep 07, 2016
60.914111
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47000000
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Sep 06, 2016
60.731849
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47000000
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Sep 02, 2016
59.137502
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47000000
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Sep 01, 2016
58.85381
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47000000
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Aug 31, 2016
58.941288
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47000000
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Aug 30, 2016
59.08315
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47000000
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Aug 29, 2016
58.696117
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47000000
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Aug 26, 2016
59.000351
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47000000
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Aug 25, 2016
58.903227
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46200000
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Aug 24, 2016
58.76919
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46200000
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Aug 23, 2016
59.112299
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46000000
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Aug 22, 2016
58.906655
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46000000
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Aug 19, 2016
59.199662
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45500000
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Aug 18, 2016
59.552636
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45100000
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Aug 17, 2016
59.176779
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44200000
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Aug 16, 2016
59.565029
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43900000
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Aug 15, 2016
59.466372
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42300000
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Aug 12, 2016
59.206396
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42300000
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Aug 11, 2016
58.906953
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41600000
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Aug 10, 2016
58.815987
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41600000
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Aug 09, 2016
58.567778
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41600000
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Aug 08, 2016
58.46041
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41200000
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Aug 05, 2016
57.836546
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41200000
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Aug 04, 2016
57.078475
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41200000
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Aug 03, 2016
56.827889
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41200000
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Aug 02, 2016
57.65025
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41200000
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Aug 01, 2016
57.898722
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41200000
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Jul 29, 2016
57.0504
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40900000
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Jul 28, 2016
57.546188
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40900000
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Jul 27, 2016
57.400652
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40900000
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Jul 26, 2016
57.203199
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40900000
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Jul 25, 2016
56.925751
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40900000
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Jul 22, 2016
56.895097
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40900000
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Jul 21, 2016
56.994728
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40900000
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Jul 20, 2016
56.873684
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40900000
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Jul 19, 2016
56.712096
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40900000
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Jul 18, 2016
56.802174
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40900000
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Jul 15, 2016
56.655282
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40500000
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Jul 14, 2016
56.363387
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40500000
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Jul 13, 2016
55.953093
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40500000
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Jul 12, 2016
55.714067
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39900000
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Jul 11, 2016
55.247369
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39900000
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Jul 08, 2016
54.148027
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39900000
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Jul 07, 2016
54.391351
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39900000
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Jul 06, 2016
53.855123
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39900000
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Jul 05, 2016
54.594045
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39900000
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Jul 01, 2016
54.750254
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39900000
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Jun 30, 2016
54.448602
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39900000
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Jun 29, 2016
53.586928
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39900000
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Jun 28, 2016
52.746834
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39900000
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Jun 27, 2016
52.396444
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39900000
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Jun 24, 2016
52.542276
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39900000
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Jun 23, 2016
54.200012
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39900000
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Jun 22, 2016
54.068527
0.334856
39900000
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Jun 21, 2016
54.09417
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39900000
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Jun 20, 2016
53.814393
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39900000
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Jun 17, 2016
53.049383
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39900000
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Jun 16, 2016
52.831768
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39900000
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Jun 15, 2016
53.383638
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39900000
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Jun 14, 2016
53.158512
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39900000
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Jun 13, 2016
53.257204
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39900000
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Jun 10, 2016
54.360817
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39900000
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Jun 09, 2016
54.950206
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39900000
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Jun 08, 2016
55.089936
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39900000
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Jun 07, 2016
54.912002
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39900000
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Jun 06, 2016
54.086664
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39900000
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Jun 03, 2016
53.691109
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39900000
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Jun 02, 2016
53.493649
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39900000
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Jun 01, 2016
53.313078
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39900000
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May 31, 2016
53.383358
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39900000
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May 27, 2016
53.170099
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40700000
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May 26, 2016
52.621971
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40700000
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May 25, 2016
52.440266
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40700000
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May 24, 2016
51.467376
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40700000
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May 23, 2016
51.745402
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40700000
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May 20, 2016
51.390528
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40700000
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May 19, 2016
51.206906
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40700000
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May 18, 2016
51.805093
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43500000
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May 17, 2016
52.275606
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43500000
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May 16, 2016
51.801013
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43500000
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May 13, 2016
51.65687
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43500000
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May 12, 2016
52.24511
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43500000
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May 11, 2016
52.331235
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43500000
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May 10, 2016
52.424224
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43500000
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May 09, 2016
52.329112
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43500000
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May 06, 2016
52.423419
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43500000
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May 05, 2016
52.822051
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43500000
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May 04, 2016
52.940443
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43500000
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May 03, 2016
53.399936
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43500000
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May 02, 2016
54.002456
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43500000
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Apr 29, 2016
54.127093
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43500000
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Apr 28, 2016
54.54772
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43500000
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Apr 27, 2016
54.78244
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43500000
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Apr 26, 2016
54.878292
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43500000
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Apr 25, 2016
54.803597
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43500000
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Apr 22, 2016
55.150531
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43500000
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Apr 21, 2016
55.572234
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43500000
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Apr 20, 2016
55.124484
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43500000
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Apr 19, 2016
55.486404
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43500000
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Apr 18, 2016
55.054449
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43500000
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Apr 15, 2016
55.2544
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43500000
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Apr 14, 2016
55.124195
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43500000
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Apr 13, 2016
54.96344
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43500000
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Apr 12, 2016
54.040078
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43500000
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Apr 11, 2016
53.812751
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43500000
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Apr 08, 2016
53.492151
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43500000
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Apr 07, 2016
53.384309
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43500000
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Apr 06, 2016
53.292412
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43500000
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Apr 05, 2016
53.362674
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43500000
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Apr 04, 2016
54.090513
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43500000
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Apr 01, 2016
53.925092
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43500000
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Mar 31, 2016
54.63451
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43500000
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Mar 30, 2016
54.497101
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43500000
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Mar 29, 2016
53.391994
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43500000
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Mar 28, 2016
53.280874
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43500000
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Mar 24, 2016
53.498522
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43500000
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Mar 23, 2016
54.012907
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43500000
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Mar 22, 2016
54.218856
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43500000
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Mar 21, 2016
54.133657
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43500000
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Mar 18, 2016
53.991515
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43500000
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Mar 17, 2016
53.331991
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43500000
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Mar 16, 2016
52.389403
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43500000
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Mar 15, 2016
52.372445
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43500000
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Mar 14, 2016
52.893417
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43500000
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Mar 11, 2016
52.450001
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43500000
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Mar 10, 2016
51.82551
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43500000
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Mar 09, 2016
51.625532
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43500000
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Mar 08, 2016
51.701928
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43500000
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Mar 07, 2016
52.151999
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43500000
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Mar 04, 2016
52.049644
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43500000
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Mar 03, 2016
51.524566
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43500000
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Mar 02, 2016
51.014227
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43500000
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Mar 01, 2016
49.857693
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43500000
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Feb 29, 2016
49.16053
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43500000
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Feb 26, 2016
49.420787
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43500000
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Feb 25, 2016
48.814191
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43500000
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Feb 24, 2016
49.15422
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43500000
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Feb 23, 2016
49.564002
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43500000
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Feb 22, 2016
49.746234
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43500000
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Feb 19, 2016
49.468817
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43500000
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Feb 18, 2016
49.551805
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43500000
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Feb 17, 2016
48.722308
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43500000
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Feb 16, 2016
48.941749
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43500000
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Feb 12, 2016
47.471826
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43500000
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Feb 11, 2016
47.800373
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43500000
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Feb 10, 2016
49.014809
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43500000
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Feb 09, 2016
49.054242
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43500000
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Feb 08, 2016
49.182792
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43500000
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Feb 05, 2016
49.295058
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43500000
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Feb 04, 2016
49.013717
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43500000
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Feb 03, 2016
48.18395
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44300000
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Feb 02, 2016
49.050514
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44600000
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Feb 01, 2016
49.646695
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44600000
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Jan 29, 2016
49.639258
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44600000
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Jan 28, 2016
48.463936
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44600000
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Jan 27, 2016
48.278252
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44600000
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Jan 26, 2016
47.88678
--
44600000
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Jan 25, 2016
48.713908
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44600000
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Jan 22, 2016
48.191979
--
44600000
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Jan 21, 2016
46.826142
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45100000
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Jan 20, 2016
47.324041
--
45500000
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Jan 19, 2016
48.83112
--
45500000
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Jan 15, 2016
48.438977
--
46400000
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Jan 14, 2016
49.079264
--
46400000
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Jan 13, 2016
49.599646
--
46400000
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Jan 12, 2016
49.103931
--
46400000
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Jan 11, 2016
49.243411
--
47100000
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Jan 08, 2016
50.37815
--
48400000
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Jan 07, 2016
50.126456
--
48700000
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Jan 06, 2016
51.508258
--
48700000
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Jan 05, 2016
52.053412
--
48700000
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Jan 04, 2016
52.098155
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48700000
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Dec 31, 2015
53.766605
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48700000
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Dec 30, 2015
53.615252
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48700000
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Dec 29, 2015
53.865281
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48700000
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Dec 28, 2015
53.801647
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48700000
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Dec 24, 2015
54.098361
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48700000
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Dec 23, 2015
54.002465
--
48100000
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Dec 22, 2015
53.599289
--
48100000
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Dec 21, 2015
53.385896
0.899722
48100000
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Dec 18, 2015
54.032715
--
48100000
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Dec 17, 2015
54.488794
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47700000
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Dec 16, 2015
54.034428
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47700000
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Dec 15, 2015
53.144312
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47700000
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Dec 14, 2015
52.933971
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47100000
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Dec 11, 2015
53.332641
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46700000
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Dec 10, 2015
53.911793
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46700000
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Dec 09, 2015
53.996748
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46700000
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Dec 08, 2015
54.341016
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46700000
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Dec 07, 2015
55.082581
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46700000
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Dec 04, 2015
55.166956
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46700000
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Dec 03, 2015
55.48843
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46700000
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Dec 02, 2015
55.756954
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46700000
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Dec 01, 2015
55.820331
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46700000
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Nov 30, 2015
54.948175
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46700000
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Nov 27, 2015
55.469914
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46700000
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Nov 25, 2015
56.128804
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46700000
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Nov 24, 2015
56.110955
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46700000
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Nov 23, 2015
56.08768
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46700000
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Nov 20, 2015
56.248364
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46700000
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Nov 19, 2015
55.833296
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46700000
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Nov 18, 2015
54.922206
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46700000
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Nov 17, 2015
55.193306
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46700000
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Nov 16, 2015
54.637523
--
46700000
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Nov 13, 2015
55.40209
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47400000
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Nov 12, 2015
56.214567
--
47400000
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Nov 11, 2015
55.812749
--
47400000
--
Nov 10, 2015
55.957362
--
47400000
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Nov 09, 2015
56.753396
--
47400000
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Nov 06, 2015
57.381242
--
47400000
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Nov 05, 2015
57.841239
--
47400000
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Nov 04, 2015
58.155586
--
47400000
--
Nov 03, 2015
57.327817
--
47400000
--
Nov 02, 2015
56.799184
--
47400000
--
Oct 30, 2015
56.903784
--
47400000
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Oct 29, 2015
56.9876
--
47400000
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Oct 28, 2015
57.68725
--
47900000
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Oct 27, 2015
58.027434
--
47900000
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Oct 26, 2015
58.2137
--
47900000
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Oct 23, 2015
58.195368
--
47900000
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Oct 22, 2015
57.396352
--
47900000
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Oct 21, 2015
57.629985
--
47900000
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Oct 20, 2015
57.717439
--
47900000
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Oct 19, 2015
57.950836
--
47900000
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Oct 16, 2015
57.771567
--
47900000
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Oct 15, 2015
57.643844
--
48100000
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Oct 14, 2015
56.51452
--
48100000
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Oct 13, 2015
56.768746
--
48100000
--
Oct 12, 2015
57.261355
--
48100000
--
Oct 09, 2015
56.616201
--
48100000
--
Oct 08, 2015
56.097911
--
48100000
--
Oct 07, 2015
56.291827
--
48100000
--
Oct 06, 2015
54.792407
--
48100000
--
Oct 05, 2015
54.384746
--
48100000
--
Oct 02, 2015
53.53978
--
48100000
--
Oct 01, 2015
53.043126
--
48100000
--
Sep 30, 2015
52.723959
--
48700000
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Sep 29, 2015
51.844472
--
48700000
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Sep 28, 2015
52.450023
--
48700000
--
Sep 25, 2015
52.63892
--
49400000
--
Sep 24, 2015
52.692461
--
49400000
--
Sep 23, 2015
52.941271
--
49400000
--
Sep 22, 2015
54.192746
--
49700000
--
Sep 21, 2015
54.312664
--
49700000
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Sep 18, 2015
55.129179
--
49700000
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Sep 17, 2015
54.710608
--
49700000
--
Sep 16, 2015
54.34313
--
49700000
--
Sep 15, 2015
53.379482
--
49700000
--
Sep 14, 2015
53.663862
--
49700000
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Sep 11, 2015
53.469444
--
49700000
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Sep 10, 2015
53.541604
--
49700000
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Sep 09, 2015
54.081424
--
49700000
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Sep 08, 2015
52.292091
--
49700000
--
Sep 04, 2015
51.973228
--
50200000
--
Sep 03, 2015
52.495115
--
50200000
--
Sep 02, 2015
52.393664
--
50200000
--
Sep 01, 2015
52.76125
--
50200000
--
Aug 31, 2015
53.692613
--
50200000
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Aug 28, 2015
53.702632
--
48000000
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Aug 27, 2015
53.284825
--
49800000
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Aug 26, 2015
51.746673
--
50400000
--
Aug 25, 2015
51.800576
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51000000
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Aug 24, 2015
50.872195
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51000000
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Aug 21, 2015
53.692549
--
52200000
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Aug 20, 2015
54.832463
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53400000
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Aug 19, 2015
55.658093
--
55300000
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Aug 18, 2015
56.063314
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56500000
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Aug 17, 2015
56.580581
--
56500000
--
Aug 14, 2015
57.226601
--
56500000
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Aug 13, 2015
57.186634
--
58200000
--
Aug 12, 2015
56.84674
--
58200000
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Aug 11, 2015
58.141478
--
59500000
--
Aug 10, 2015
58.805678
--
59500000
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Aug 07, 2015
58.746818
--
59500000
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Aug 06, 2015
58.658114
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59500000
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Aug 05, 2015
59.03882
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61200000
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Aug 04, 2015
59.017852
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61700000
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Aug 03, 2015
58.864053
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61700000
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Jul 31, 2015
59.459696
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61700000
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Jul 30, 2015
59.194332
--
61700000
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Jul 29, 2015
59.449422
--
61700000
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Jul 28, 2015
59.136599
--
61900000
--
Jul 27, 2015
59.14085
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62800000
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Jul 24, 2015
60.506032
--
62800000
--
Jul 23, 2015
61.05463
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63500000
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Jul 22, 2015
61.268211
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63500000
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Jul 21, 2015
61.653314
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63500000
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Jul 20, 2015
61.411006
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63500000
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Jul 17, 2015
61.696689
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63500000
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Jul 16, 2015
61.395796
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63500000
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Jul 15, 2015
61.211198
--
63500000
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Jul 14, 2015
61.296261
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63500000
--
Jul 13, 2015
61.628745
--
63500000
--
Jul 10, 2015
60.914714
--
63500000
--
Jul 09, 2015
60.147723
--
63500000
--
Jul 08, 2015
58.97389
--
67000000
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Jul 07, 2015
61.16228
--
67000000
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Jul 06, 2015
61.850042
--
67000000
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Jul 02, 2015
63.728708
--
67000000
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Jul 01, 2015
63.822256
--
67000000
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Jun 30, 2015
63.605643
--
67000000
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Jun 29, 2015
62.777356
--
67000000
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Jun 26, 2015
64.073601
--
67000000
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Jun 25, 2015
64.746704
0.405355
67000000
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Jun 24, 2015
65.408154
--
67000000
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Jun 23, 2015
65.320642
--
67000000
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Jun 22, 2015
64.802362
--
67000000
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Jun 19, 2015
64.032575
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67000000
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Jun 18, 2015
64.027732
--
67000000
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Jun 17, 2015
63.848542
--
67000000
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Jun 16, 2015
63.398998
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67000000
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Jun 15, 2015
63.945818
--
67000000
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Jun 12, 2015
64.657219
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67000000
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Jun 11, 2015
64.283183
--
67000000
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Jun 10, 2015
64.154727
--
67000000
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Jun 09, 2015
64.082898
--
67000000
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Jun 08, 2015
64.797244
--
67000000
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Jun 05, 2015
65.255535
--
67000000
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Jun 04, 2015
65.537999
--
67000000
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Jun 03, 2015
65.881549
--
67000000
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Jun 02, 2015
65.789376
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67000000
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Jun 01, 2015
66.449553
--
67000000
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May 29, 2015
66.418198
--
67000000
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May 28, 2015
66.634663
--
67000000
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May 27, 2015
67.34915
--
67000000
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May 26, 2015
67.946621
--
67000000
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May 22, 2015
68.034492
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67000000
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May 21, 2015
67.283443
--
67000000
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May 20, 2015
67.57618
--
67000000
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May 19, 2015
67.80292
--
67000000
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May 18, 2015
67.509573
--
67000000
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May 15, 2015
67.529819
--
67000000
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May 14, 2015
67.005668
--
67000000
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May 13, 2015
66.884933
--
67000000
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May 12, 2015
66.717966
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67000000
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May 11, 2015
67.321387
--
67000000
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May 08, 2015
67.03564
--
67000000
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May 07, 2015
66.515811
--
67000000
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May 06, 2015
67.548628
--
67000000
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May 05, 2015
68.063311
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66800000
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May 04, 2015
68.551303
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66800000
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May 01, 2015
68.308433
--
66800000
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Apr 30, 2015
68.320981
--
66800000
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Apr 29, 2015
68.911512
--
65400000
--
Apr 28, 2015
69.377871
--
65400000
--
Apr 27, 2015
69.464997
--
65400000
--
Apr 24, 2015
69.12747
--
65000000
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Apr 23, 2015
68.833588
--
65000000
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Apr 22, 2015
68.652588
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64900000
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Apr 21, 2015
68.206943
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64900000
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Apr 20, 2015
67.651581
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64900000
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Apr 17, 2015
68.482536
--
64900000
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Apr 16, 2015
68.635431
--
64900000
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Apr 15, 2015
67.88402
--
64900000
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Apr 14, 2015
68.049053
--
64900000
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Apr 13, 2015
68.468263
--
64900000
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Apr 10, 2015
67.680675
--
64600000
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Apr 09, 2015
67.118441
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64100000
--
Apr 08, 2015
66.3751
--
64100000
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Apr 07, 2015
65.111744
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63800000
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Apr 06, 2015
65.000703
--
62800000
--
Apr 02, 2015
64.589003
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62700000
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Apr 01, 2015
64.047161
--
62700000
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Mar 31, 2015
63.832915
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61400000
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Mar 30, 2015
63.553978
--
61400000
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Mar 27, 2015
62.918959
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60700000
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Mar 26, 2015
63.014601
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60700000
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Mar 25, 2015
63.551315
--
60700000
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Mar 24, 2015
63.529285
--
60700000
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Mar 23, 2015
63.448818
--
60600000
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Mar 20, 2015
63.146082
--
60400000
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Mar 19, 2015
63.32412
--
60400000
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Mar 18, 2015
62.613636
--
60400000
--
Mar 17, 2015
62.251099
--
60400000
--
Mar 16, 2015
61.808853
--
60400000
--
Mar 13, 2015
61.815152
--
60400000
--
Mar 12, 2015
61.94191
--
60400000
--
Mar 11, 2015
61.668526
--
60400000
--
Mar 10, 2015
61.950114
--
60400000
--
Mar 09, 2015
62.592012
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60400000
--
Mar 06, 2015
63.323476
--
60400000
--
Mar 05, 2015
63.062952
--
60400000
--
Mar 04, 2015
63.426998
--
60400000
--
Mar 03, 2015
63.743031
--
60400000
--
Mar 02, 2015
63.761907
--
60400000
--
Feb 27, 2015
63.620743
--
60200000
--
Feb 26, 2015
63.790209
--
60200000
--
Feb 25, 2015
63.699547
--
59700000
--
Feb 24, 2015
63.247589
--
57700000
--
Feb 23, 2015
63.073838
--
57700000
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Feb 20, 2015
63.210497
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57700000
--
Feb 19, 2015
63.242328
--
57700000
--
Feb 18, 2015
63.211004
--
57700000
--
Feb 17, 2015
63.107192
--
57700000
--
Feb 13, 2015
63.149254
--
57200000
--
Feb 12, 2015
62.417644
--
56900000
--
Feb 11, 2015
62.432004
--
56300000
--
Feb 10, 2015
62.49797
--
56300000
--
Feb 09, 2015
62.514133
--
56300000
--
Feb 06, 2015
63.022164
--
56300000
--
Feb 05, 2015
63.043144
--
54500000
--
Feb 04, 2015
63.231514
--
54500000
--
Feb 03, 2015
62.711734
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53300000
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Feb 02, 2015
62.438368
--
53300000
--
Jan 30, 2015
62.512329
--
53300000
--
Jan 29, 2015
62.904647
--
53300000
--
Jan 28, 2015
63.594378
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52700000
--
Jan 27, 2015
63.628277
--
52700000
--
Jan 26, 2015
63.541384
--
52700000
--
Jan 23, 2015
63.526379
--
52700000
--
Jan 22, 2015
62.69403
--
49700000
--
Jan 21, 2015
62.500999
--
49200000
--
Jan 20, 2015
61.637114
--
49200000
--
Jan 16, 2015
61.585719
--
48700000
--
Jan 15, 2015
61.918027
--
48100000
--
Jan 14, 2015
61.465187
--
48100000
--
Jan 13, 2015
61.672086
--
48100000
--
Jan 12, 2015
61.422099
--
48100000
--
Jan 09, 2015
61.321435
--
48100000
--
Jan 08, 2015
60.967636
--
48100000
--
Jan 07, 2015
60.146642
--
48100000
--
Jan 06, 2015
59.897084
--
48100000
--
Jan 05, 2015
60.79846
--
48100000
--
Jan 02, 2015
61.341547
--
48100000
--
Dec 31, 2014
61.029217
--
48100000
--
Dec 30, 2014
60.756171
--
48100000
--
Dec 29, 2014
61.046678
--
48100000
--
Dec 26, 2014
60.468606
--
48100000
--
Dec 24, 2014
60.368141
--
48100000
--
Dec 23, 2014
60.325994
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48100000
--
Dec 22, 2014
60.644046
--
48100000
--
Dec 19, 2014
59.964075
--
48100000
--
Dec 18, 2014
59.273923
--
48800000
--
Dec 17, 2014
58.763226
0.585814
48800000
--
Dec 16, 2014
59.744691
--
48800000
--
Dec 15, 2014
60.398763
--
48800000
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Dec 12, 2014
60.868887
--
48800000
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Dec 11, 2014
60.946029
--
48800000
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Dec 10, 2014
61.566766
--
48800000
--
Dec 09, 2014
61.606322
--
47800000
--
Dec 08, 2014
62.245031
--
47800000
--
Dec 05, 2014
62.5048
--
47400000
--
Dec 04, 2014
62.411414
--
46800000
--
Dec 03, 2014
61.89623
--
46400000
--
Dec 02, 2014
62.127116
--
46400000
--
Dec 01, 2014
61.854577
--
46400000
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Nov 28, 2014
62.981082
--
46400000
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Nov 26, 2014
62.945376
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45700000
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Nov 25, 2014
62.521817
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45600000
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Nov 24, 2014
62.597679
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45600000
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Nov 21, 2014
61.792666
--
45600000
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Nov 20, 2014
61.524187
--
45500000
--
Nov 19, 2014
61.627898
--
45200000
--
Nov 18, 2014
61.794654
--
45200000
--
Nov 17, 2014
61.952659
--
45200000
--
Nov 14, 2014
62.348879
--
45200000
--
Nov 13, 2014
62.426653
--
45200000
--
Nov 12, 2014
62.250691
--
44900000
--
Nov 11, 2014
62.256652
--
44900000
--
Nov 10, 2014
62.328536
--
43600000
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Nov 07, 2014
61.594336
--
43600000
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Nov 06, 2014
61.862336
--
43600000
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Nov 05, 2014
61.954429
--
43600000
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Nov 04, 2014
62.35541
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43600000
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Nov 03, 2014
62.61015
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43600000
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Oct 31, 2014
62.811674
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43600000
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Oct 30, 2014
62.219471
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43600000
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Oct 29, 2014
62.383942
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43600000
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Oct 28, 2014
61.44292
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43600000
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Oct 27, 2014
60.934673
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43600000
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Oct 24, 2014
61.0577
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43600000
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Oct 23, 2014
61.219283
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43600000
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Oct 22, 2014
61.321671
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43600000
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Oct 21, 2014
60.628622
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43600000
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Oct 20, 2014
60.660058
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43600000
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Oct 17, 2014
59.945065
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43600000
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Oct 16, 2014
59.972417
--
43600000
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Oct 15, 2014
60.52366
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43600000
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Oct 14, 2014
60.526386
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43600000
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Oct 13, 2014
60.506704
--
43600000
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Oct 10, 2014
60.895271
--
43600000
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Oct 09, 2014
61.672784
--
44100000
--
Oct 08, 2014
61.06995
--
44300000
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Oct 07, 2014
61.708618
--
44300000
--
Oct 06, 2014
61.60714
--
44300000
--
Oct 03, 2014
61.44275
--
44300000
--
Oct 02, 2014
61.133705
--
44300000
--
Oct 01, 2014
61.403188
--
44300000
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Sep 30, 2014
61.649125
--
44300000
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Sep 29, 2014
62.022795
--
44300000
--
Sep 26, 2014
62.737779
--
44300000
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Sep 25, 2014
62.887386
--
44300000
--
Sep 24, 2014
63.287138
--
44300000
--
Sep 23, 2014
63.134597
--
44300000
--
Sep 22, 2014
63.515492
--
44300000
--
Sep 19, 2014
64.106758
--
44300000
--
Sep 18, 2014
64.024486
--
44300000
--
Sep 17, 2014
64.328571
--
44300000
--
Sep 16, 2014
63.732266
--
44300000
--
Sep 15, 2014
64.229242
--
44300000
--
Sep 12, 2014
64.801691
--
44300000
--
Sep 11, 2014
64.905661
--
44300000
--
Sep 10, 2014
65.230228
--
44300000
--
Sep 09, 2014
65.981435
--
44300000
--
Sep 08, 2014
66.064667
--
44300000
--
Sep 05, 2014
65.946845
--
44300000
--
Sep 04, 2014
66.186241
--
44300000
--
Sep 03, 2014
66.146641
--
44300000
--
Sep 02, 2014
65.415643
--
44300000
--
Aug 29, 2014
65.526496
--
44300000
--
Aug 28, 2014
65.645445
--
44300000
--
Aug 27, 2014
65.897351
--
44300000
--
Aug 26, 2014
65.705495
--
43900000
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65.739359
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65.824088
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43900000
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65.384143
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43900000
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65.839674
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43600000
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65.714737
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43600000
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65.259546
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42500000
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Aug 15, 2014
65.341664
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42500000
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Aug 14, 2014
65.235074
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42400000
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Aug 13, 2014
65.13602
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42400000
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Aug 12, 2014
64.6347
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42400000
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Aug 11, 2014
64.415526
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42200000
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63.674271
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41900000
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Aug 07, 2014
64.101855
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40400000
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Aug 06, 2014
64.430941
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40400000
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Aug 05, 2014
64.705562
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40400000
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Aug 04, 2014
64.907764
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40400000
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Aug 01, 2014
64.422145
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40400000
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Jul 31, 2014
65.132791
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40400000
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Jul 30, 2014
65.572462
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40400000
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Jul 29, 2014
65.318927
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40200000
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Jul 28, 2014
64.993417
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40200000
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Jul 25, 2014
64.787565
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40200000
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Jul 24, 2014
64.84861
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39100000
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Jul 23, 2014
64.670584
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39100000
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Jul 22, 2014
64.295329
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39100000
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Jul 21, 2014
63.691319
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39100000
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Jul 18, 2014
63.624463
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39100000
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Jul 17, 2014
63.728064
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39100000
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Jul 16, 2014
63.750544
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39100000
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Jul 15, 2014
63.743574
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39100000
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Jul 14, 2014
63.470439
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39100000
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Jul 11, 2014
63.311119
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39100000
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63.677235
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39100000
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63.457504
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38900000
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63.943139
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38900000
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63.973398
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38900000
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Jul 03, 2014
63.751758
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38900000
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Jul 02, 2014
63.670067
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38900000
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Jul 01, 2014
62.819484
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38900000
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Jun 30, 2014
62.811208
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38900000
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Jun 27, 2014
62.430461
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38900000
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62.398356
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38700000
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Jun 25, 2014
61.790301
0.499565
38700000
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Jun 24, 2014
62.448795
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38700000
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62.093463
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38700000
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62.350555
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62.615043
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62.456744
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Jun 17, 2014
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62.692789
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Jun 13, 2014
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Jun 12, 2014
62.953563
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Jun 11, 2014
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63.135289
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38700000
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62.645526
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62.425457
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62.398678
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38700000
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Jun 04, 2014
62.276416
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Jun 03, 2014
62.534249
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Jun 02, 2014
62.024783
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May 30, 2014
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May 27, 2014
61.825605
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May 23, 2014
62.114655
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May 21, 2014
61.494514
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May 20, 2014
61.482496
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61.629355
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May 16, 2014
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May 14, 2014
61.139633
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May 13, 2014
60.490424
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May 12, 2014
60.076624
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May 09, 2014
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59.5105
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May 07, 2014
59.34455
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38700000
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May 06, 2014
59.745626
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38700000
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May 05, 2014
59.687166
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38700000
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May 02, 2014
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May 01, 2014
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Apr 30, 2014
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Apr 29, 2014
59.931141
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Apr 28, 2014
59.595714
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38700000
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Apr 25, 2014
59.728165
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Apr 24, 2014
60.456695
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38700000
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Apr 23, 2014
60.353669
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38700000
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Apr 22, 2014
60.631229
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Apr 21, 2014
60.670486
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38700000
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Apr 17, 2014
60.589434
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38700000
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Apr 16, 2014
60.401294
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38700000
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Apr 15, 2014
60.414688
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38700000
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Apr 14, 2014
60.758934
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38700000
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Apr 11, 2014
60.86123
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37900000
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Apr 10, 2014
61.168642
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37900000
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Apr 09, 2014
60.751748
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38200000
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60.222521
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38200000
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59.856414
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38800000
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Apr 04, 2014
59.868924
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38800000
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Apr 03, 2014
59.962766
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38800000
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Apr 02, 2014
59.964324
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39100000
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Apr 01, 2014
59.718289
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39100000
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Mar 31, 2014
59.139969
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39400000
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58.730208
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39400000
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Mar 27, 2014
58.182221
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39400000
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Mar 26, 2014
58.004881
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39400000
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Mar 25, 2014
57.434617
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39400000
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Mar 24, 2014
57.523469
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39400000
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Mar 21, 2014
56.852045
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39400000
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Mar 20, 2014
56.471859
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39400000
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Mar 19, 2014
57.420976
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39800000
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Mar 18, 2014
57.549268
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39800000
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Mar 17, 2014
57.339055
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39800000
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Mar 14, 2014
57.203519
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39800000
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Mar 13, 2014
57.613633
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41200000
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Mar 12, 2014
57.627438
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41200000
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Mar 11, 2014
58.371476
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41200000
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Mar 10, 2014
58.21286
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41200000
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Mar 07, 2014
58.929676
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42200000
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Mar 06, 2014
58.84259
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42200000
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Mar 05, 2014
58.303499
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Mar 04, 2014
58.073797
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42200000
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Mar 03, 2014
58.063692
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43000000
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Feb 28, 2014
58.603964
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58.46177
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Feb 26, 2014
58.001873
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Feb 25, 2014
57.691505
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Feb 24, 2014
57.574865
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Feb 21, 2014
57.936737
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Feb 20, 2014
57.429162
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Feb 19, 2014
57.987743
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Feb 18, 2014
57.883557
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43500000
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Feb 14, 2014
57.469287
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Feb 13, 2014
57.033798
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43500000
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Feb 12, 2014
57.398367
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43500000
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Feb 11, 2014
56.792854
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43500000
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Feb 10, 2014
56.217402
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44300000
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Feb 07, 2014
56.25952
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44300000
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Feb 06, 2014
55.663538
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44300000
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Feb 05, 2014
55.207754
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44300000
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Feb 04, 2014
55.418109
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44300000
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Feb 03, 2014
56.342169
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44300000
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Jan 31, 2014
56.729313
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44300000
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Jan 30, 2014
56.705661
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Jan 29, 2014
56.896969
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56.366613
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44900000
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Jan 27, 2014
56.227992
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44900000
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Jan 24, 2014
57.477661
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45300000
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Jan 23, 2014
58.036212
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45300000
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Jan 22, 2014
58.639565
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45300000
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Jan 21, 2014
58.446972
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45300000
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Jan 17, 2014
58.547536
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45300000
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Jan 16, 2014
58.522366
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45300000
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Jan 15, 2014
58.454428
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45300000
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Jan 14, 2014
58.334878
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45300000
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Jan 13, 2014
58.48451
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45300000
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Jan 10, 2014
58.019246
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45300000
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Jan 09, 2014
57.93262
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45300000
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Jan 08, 2014
58.310391
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45300000
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Jan 07, 2014
57.906807
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45300000
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Jan 06, 2014
58.001736
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45300000
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Jan 03, 2014
58.376433
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45300000
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Jan 02, 2014
59.289708
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45300000
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Dec 31, 2013
59.792983
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45300000
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Dec 30, 2013
59.607967
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45300000
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Dec 27, 2013
59.480918
0.024665
45300000
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59.126336
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45300000
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Dec 24, 2013
59.139839
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45300000
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Dec 23, 2013
58.911238
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Dec 20, 2013
58.657156
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44900000
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58.747356
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44900000
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59.096816
0.525136
44600000
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59.501473
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44400000
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59.374295
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44400000
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Dec 13, 2013
59.588452
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44400000
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Dec 12, 2013
59.750516
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44400000
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Dec 11, 2013
60.201737
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60.741413
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60.873367
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44400000
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Dec 06, 2013
60.287493
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44400000
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60.369628
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44400000
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60.39454
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44400000
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Dec 03, 2013
60.788195
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44400000
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Dec 02, 2013
61.156044
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44400000
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Nov 29, 2013
60.927901
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44400000
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Nov 27, 2013
60.444
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44400000
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Nov 26, 2013
60.231656
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44400000
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Nov 25, 2013
60.185889
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44400000
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Nov 22, 2013
59.98907
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44400000
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Nov 21, 2013
59.796475
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44400000
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Nov 20, 2013
60.529508
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44400000
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60.893182
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44400000
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Nov 18, 2013
60.673328
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44400000
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Nov 15, 2013
59.545574
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44400000
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Nov 14, 2013
58.764877
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44400000
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Nov 13, 2013
58.252779
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44400000
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Nov 12, 2013
59.140385
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44400000
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Nov 11, 2013
59.232477
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44400000
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Nov 08, 2013
59.303259
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44400000
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Nov 07, 2013
59.858638
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44400000
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Nov 06, 2013
60.108922
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44400000
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60.17315
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60.484737
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44400000
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60.768192
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44400000
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60.844264
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44400000
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Oct 30, 2013
61.218022
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Oct 29, 2013
60.576399
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60.452245
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60.145601
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60.536673
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60.630211
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61.073596
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60.565718
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60.376936
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60.583847
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59.658193
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58.584017
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58.435855
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58.54242
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40300000
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58.450873
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57.507487
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40300000
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56.699393
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56.503722
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40300000
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55.978607
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40300000
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55.995322
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40300000
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55.363547
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40400000
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54.800902
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53.915937
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54.442908
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54.904523
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54.521836
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54.756058
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55.119914
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56.192213
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56.78978
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57.030501
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56.355729
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56.172542
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56.482033
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53.987859
0.515877
42000000
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52.690853
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52.753549
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Apr 23, 2013
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Apr 17, 2013
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Apr 16, 2013
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Apr 12, 2013
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45900000
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Apr 03, 2013
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45900000
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Apr 02, 2013
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Apr 01, 2013
58.844898
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Mar 28, 2013
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45900000
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0.541083
34900000
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54.283831
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54.482052
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52.857589
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0.508224
32500000
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56.140133
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56.321054
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56.111664
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54.422973
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54.072248
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53.562367
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Jan 13, 2012
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51.511977
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51.411968
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50.462423
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50.873961
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48.420842
0.391134
39500000
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51.862507
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52.059353
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38500000
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38500000
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Nov 10, 2011
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38500000
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54.044359
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38500000
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53.865054
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38200000
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54.064206
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38200000
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Nov 04, 2011
54.339814
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37600000
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Nov 03, 2011
52.830627
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36500000
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53.759428
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36500000
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Nov 01, 2011
53.394814
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36500000
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54.44058
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55.032018
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36200000
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52.603215
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52.430948
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36200000
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Oct 24, 2011
51.953159
--
36200000
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Oct 21, 2011
50.179445
--
36200000
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Oct 20, 2011
49.97031
--
35000000
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Oct 19, 2011
51.226437
--
30000000
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Oct 18, 2011
50.617814
--
30000000
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Oct 17, 2011
52.227196
--
30000000
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Oct 14, 2011
51.169846
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30000000
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Oct 13, 2011
51.353962
--
30000000
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Oct 12, 2011
50.65612
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30000000
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Oct 11, 2011
49.939483
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30000000
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Oct 10, 2011
48.887249
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30000000
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Oct 07, 2011
48.540388
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30000000
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Oct 06, 2011
47.231799
--
30000000
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Oct 05, 2011
45.513174
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30000000
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Oct 04, 2011
45.638286
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30000000
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Oct 03, 2011
46.954493
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30000000
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Sep 30, 2011
48.60635
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30000000
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Sep 29, 2011
49.461854
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30000000
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Sep 28, 2011
48.890378
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30000000
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Sep 27, 2011
48.894985
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30000000
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Sep 26, 2011
46.587612
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30000000
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Sep 23, 2011
47.986238
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30300000
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Sep 22, 2011
49.037112
--
30300000
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Sep 21, 2011
51.868744
--
30300000
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Sep 20, 2011
52.033127
--
30300000
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Sep 19, 2011
51.878612
--
30300000
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Sep 16, 2011
53.280929
--
30300000
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Sep 15, 2011
52.325288
--
30300000
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Sep 14, 2011
51.825075
--
30200000
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Sep 13, 2011
52.858114
--
30200000
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Sep 12, 2011
53.30583
--
30200000
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Sep 09, 2011
54.628237
--
30200000
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Sep 08, 2011
55.197539
--
30200000
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Sep 07, 2011
55.142856
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29700000
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Sep 06, 2011
53.849506
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29700000
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Sep 02, 2011
55.766381
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29700000
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Sep 01, 2011
56.232904
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29700000
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Aug 31, 2011
56.052943
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29700000
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Aug 30, 2011
55.054851
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29700000
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Aug 29, 2011
54.439084
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29700000
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Aug 26, 2011
53.317909
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29700000
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Aug 25, 2011
53.390404
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29700000
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Aug 24, 2011
53.235784
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29700000
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Aug 23, 2011
54.047806
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29700000
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Aug 22, 2011
52.715975
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29700000
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Aug 19, 2011
52.988943
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29700000
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Aug 18, 2011
55.164201
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29700000
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Aug 17, 2011
56.118651
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29700000
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Aug 16, 2011
56.043407
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29700000
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Aug 15, 2011
55.574739
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29700000
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Aug 12, 2011
54.504707
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29700000
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Aug 11, 2011
54.720893
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29700000
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Aug 10, 2011
54.831827
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29700000
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Aug 09, 2011
53.972
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29700000
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Aug 08, 2011
55.700557
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29700000
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Aug 05, 2011
57.522242
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29700000
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Aug 04, 2011
60.001893
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29900000
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Aug 03, 2011
60.84131
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29900000
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Aug 02, 2011
62.122335
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29900000
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Aug 01, 2011
63.082014
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29900000
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Jul 29, 2011
62.218491
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30100000
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Jul 28, 2011
62.782337
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30100000
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Jul 27, 2011
63.15979
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30100000
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Jul 26, 2011
63.014078
--
30100000
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Jul 25, 2011
62.404744
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30100000
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Jul 22, 2011
62.875144
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30100000
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Jul 21, 2011
61.943744
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30100000
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Jul 20, 2011
62.001964
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30100000
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Jul 19, 2011
61.32983
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30100000
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Jul 18, 2011
61.166659
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30100000
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Jul 15, 2011
61.575699
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30100000
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Jul 14, 2011
61.543384
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30600000
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Jul 13, 2011
61.429954
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30100000
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Jul 12, 2011
60.662855
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30700000
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Jul 11, 2011
62.25881
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30100000
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Jul 08, 2011
63.174712
--
30100000
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Jul 07, 2011
62.865173
--
30500000
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Jul 06, 2011
62.663551
--
30500000
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Jul 05, 2011
62.82214
--
30500000
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Jul 01, 2011
62.003761
--
30500000
--
Jun 30, 2011
61.606959
--
30500000
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Jun 29, 2011
60.770212
--
30500000
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Jun 28, 2011
60.15433
--
31300000
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Jun 27, 2011
60.090538
--
31300000
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Jun 24, 2011
60.419417
--
31700000
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Jun 23, 2011
59.704704
--
32500000
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Jun 22, 2011
59.94528
0.660069
31700000
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Jun 21, 2011
60.42868
--
31900000
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Jun 20, 2011
59.493383
--
31900000
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Jun 17, 2011
59.852596
--
32200000
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Jun 16, 2011
60.29088
--
32200000
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Jun 15, 2011
61.359357
--
32200000
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Jun 14, 2011
61.722785
--
32200000
--
Jun 13, 2011
61.200315
--
32200000
--
Jun 10, 2011
61.422921
--
32200000
--
Jun 09, 2011
62.197973
--
32200000
--
Jun 08, 2011
62.434927
--
32200000
--
Jun 07, 2011
62.924625
--
32200000
--
Jun 06, 2011
62.888195
--
32200000
--
Jun 03, 2011
63.057289
--
32200000
--
Jun 02, 2011
63.290735
--
32200000
--
Jun 01, 2011
63.831549
--
32200000
--
May 31, 2011
63.832435
--
32200000
--
May 27, 2011
62.716991
--
32200000
--
May 26, 2011
62.174915
--
32200000
--
May 25, 2011
61.43496
--
32200000
--
May 24, 2011
61.75639
--
32200000
--
May 23, 2011
61.473484
--
32200000
--
May 20, 2011
62.98375
--
32200000
--
May 19, 2011
63.077852
--
32200000
--
May 18, 2011
63.059911
--
32200000
--
May 17, 2011
62.429839
--
32300000
--
May 16, 2011
62.569571
--
32300000
--
May 13, 2011
63.327604
--
32300000
--
May 12, 2011
63.275802
--
33500000
--
May 11, 2011
63.931188
--
32300000
--
May 10, 2011
64.008868
--
32300000
--
May 09, 2011
63.730163
--
32300000
--
May 06, 2011
63.448531
--
32300000
--
May 05, 2011
63.34355
--
33500000
--
May 04, 2011
63.523852
--
32300000
--
May 03, 2011
64.240046
--
33400000
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May 02, 2011
64.827549
--
33400000
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Apr 29, 2011
64.710593
--
34600000
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Apr 28, 2011
64.617525
--
33400000
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Apr 27, 2011
64.826197
--
33400000
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Apr 26, 2011
64.611248
--
33400000
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Apr 25, 2011
64.780745
--
33400000
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Apr 21, 2011
64.932437
--
33400000
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Apr 20, 2011
64.595833
--
33400000
--
Apr 19, 2011
63.163887
--
33400000
--
Apr 18, 2011
63.033231
--
33400000
--
Apr 15, 2011
63.728266
--
33400000
--
Apr 14, 2011
64.025416
--
33400000
--
Apr 13, 2011
64.018561
--
33400000
--
Apr 12, 2011
63.333309
--
33400000
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Apr 11, 2011
64.241045
--
33400000
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Apr 08, 2011
64.677942
--
33400000
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Apr 07, 2011
64.748473
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33400000
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Apr 06, 2011
64.789236
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31900000
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Apr 05, 2011
64.505252
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31900000
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Apr 04, 2011
64.49557
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31900000
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Apr 01, 2011
63.750813
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31900000
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Mar 31, 2011
63.021727
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31900000
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Mar 30, 2011
62.638718
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31900000
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Mar 29, 2011
61.728767
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31900000
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Mar 28, 2011
61.557689
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31900000
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Mar 25, 2011
61.801438
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31900000
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Mar 24, 2011
61.348561
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31900000
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Mar 23, 2011
60.713102
--
31900000
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Mar 22, 2011
60.364453
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31900000
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Mar 21, 2011
60.26213
--
31900000
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Mar 18, 2011
59.284833
--
31900000
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Mar 17, 2011
59.094167
--
32200000
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Mar 16, 2011
59.432288
--
32200000
--
Mar 15, 2011
59.570218
--
32200000
--
Mar 14, 2011
60.999032
--
32200000
--
Mar 11, 2011
60.714468
--
32200000
--
Mar 10, 2011
61.010248
--
32200000
--
Mar 09, 2011
62.155167
--
32200000
--
Mar 08, 2011
62.038627
--
32200000
--
Mar 07, 2011
61.279769
--
32200000
--
Mar 04, 2011
61.771157
--
32200000
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Mar 03, 2011
61.096445
--
32200000
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Mar 02, 2011
60.33468
--
32500000
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Mar 01, 2011
60.651785
--
32500000
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Feb 28, 2011
60.06621
--
32500000
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Feb 25, 2011
59.897264
--
32500000
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Feb 24, 2011
59.173415
--
32500000
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Feb 23, 2011
59.808004
--
33000000
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Feb 22, 2011
60.162368
--
34000000
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Feb 18, 2011
61.766675
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34000000
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Feb 17, 2011
61.408051
--
34000000
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Feb 16, 2011
61.094506
--
34200000
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Feb 15, 2011
60.716553
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34700000
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Feb 14, 2011
60.922391
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35700000
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Feb 11, 2011
60.140602
--
36400000
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Feb 10, 2011
60.081003
--
39100000
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Feb 09, 2011
61.2774
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39400000
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Feb 08, 2011
62.337436
--
39400000
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Feb 07, 2011
62.703779
--
39700000
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Feb 04, 2011
63.035095
--
40200000
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Feb 03, 2011
62.92073
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40200000
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Feb 02, 2011
62.889646
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40200000
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Feb 01, 2011
62.208676
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41000000
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Jan 31, 2011
61.811567
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41800000
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Jan 28, 2011
62.068104
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41800000
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Jan 27, 2011
63.01409
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41800000
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Jan 26, 2011
63.017691
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41800000
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Jan 25, 2011
62.48166
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41800000
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Jan 24, 2011
62.388933
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41800000
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Jan 21, 2011
62.525348
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41800000
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Jan 20, 2011
63.230124
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41800000
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Jan 19, 2011
64.227633
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41800000
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Jan 18, 2011
63.911981
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41800000
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Jan 14, 2011
64.085453
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41800000
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Jan 13, 2011
64.068528
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41800000
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Jan 12, 2011
64.209787
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41800000
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Jan 11, 2011
63.394948
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41800000
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Jan 10, 2011
62.945661
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41800000
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Jan 07, 2011
63.887699
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41800000
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Jan 06, 2011
64.388766
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41800000
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Jan 05, 2011
64.483219
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41800000
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Jan 04, 2011
64.772556
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41800000
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Jan 03, 2011
64.369642
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41800000
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Dec 31, 2010
63.586099
--
41800000
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Dec 30, 2010
63.406461
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41800000
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Dec 29, 2010
63.068325
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40600000
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Dec 28, 2010
62.430583
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40600000
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Dec 27, 2010
62.546401
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40600000
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Dec 23, 2010
62.507938
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40600000
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Dec 22, 2010
62.616563
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40600000
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Dec 21, 2010
62.487547
0.607779
40600000
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Dec 20, 2010
62.323562
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40600000
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Dec 17, 2010
62.653223
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40100000
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Dec 16, 2010
62.421064
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40100000
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Dec 15, 2010
62.613749
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40100000
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Dec 14, 2010
63.506632
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40100000
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Dec 13, 2010
63.225143
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40100000
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Dec 10, 2010
62.900621
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40100000
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Dec 09, 2010
62.94588
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40100000
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Dec 08, 2010
62.917715
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40100000
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Dec 07, 2010
63.460111
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40100000
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Dec 06, 2010
63.27063
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40100000
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Dec 03, 2010
63.310093
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40100000
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Dec 02, 2010
63.138201
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39700000
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Dec 01, 2010
62.108492
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39700000
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Nov 30, 2010
60.856746
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39700000
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Nov 29, 2010
61.245556
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39700000
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Nov 26, 2010
61.091748
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39700000
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Nov 24, 2010
61.825468
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39700000
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Nov 23, 2010
61.11516
--
39700000
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Nov 22, 2010
62.830332
--
39300000
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Nov 19, 2010
62.556444
--
39300000
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Nov 18, 2010
62.559546
--
39300000
--
Nov 17, 2010
61.39657
--
39300000
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Nov 16, 2010
62.152629
--
39300000
--
Nov 15, 2010
63.14015
--
39300000
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Nov 12, 2010
63.365712
--
39300000
--
Nov 11, 2010
64.677545
--
39300000
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Nov 10, 2010
65.003825
--
39300000
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Nov 09, 2010
65.180627
--
39300000
--
Nov 08, 2010
65.392033
--
39300000
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Nov 05, 2010
65.182828
--
39100000
--
Nov 04, 2010
64.804633
--
39100000
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Nov 03, 2010
63.689276
--
39100000
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Nov 02, 2010
63.235519
--
39100000
--
Nov 01, 2010
63.002272
--
39100000
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Oct 29, 2010
62.052583
--
39100000
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Oct 28, 2010
62.010283
--
39100000
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Oct 27, 2010
61.594028
--
39100000
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Oct 26, 2010
62.684169
--
38100000
--
Oct 25, 2010
62.98251
--
38100000
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Oct 22, 2010
62.474722
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38100000
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Oct 21, 2010
62.507282
--
38100000
--
Oct 20, 2010
62.197239
--
37900000
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Oct 19, 2010
62.235725
--
37900000
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Oct 18, 2010
62.752931
--
37900000
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Oct 15, 2010
63.135452
--
37900000
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Oct 14, 2010
63.258706
--
37900000
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Oct 13, 2010
62.915818
--
37900000
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Oct 12, 2010
61.880419
--
37900000
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Oct 11, 2010
62.27365
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37900000
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Oct 08, 2010
62.086988
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37900000
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Oct 07, 2010
62.126699
--
37900000
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Oct 06, 2010
62.41153
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37600000
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Oct 05, 2010
61.973718
--
37600000
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Oct 04, 2010
61.551154
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37600000
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Oct 01, 2010
61.081057
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37600000
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Sep 30, 2010
60.409966
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37600000
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Sep 29, 2010
60.341305
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37600000
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Sep 28, 2010
59.583203
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37600000
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Sep 27, 2010
59.755633
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37600000
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Sep 24, 2010
59.503234
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37600000
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Sep 23, 2010
58.885765
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37600000
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Sep 22, 2010
59.149542
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37600000
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Sep 21, 2010
59.063016
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37600000
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Sep 20, 2010
58.995631
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37600000
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Sep 17, 2010
58.513749
--
37600000
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Sep 16, 2010
58.121333
--
37600000
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Sep 15, 2010
58.337315
--
37600000
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Sep 14, 2010
58.107588
--
37600000
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Sep 13, 2010
58.085929
--
37600000
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Sep 10, 2010
56.891456
--
37600000
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Sep 09, 2010
56.637019
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37600000
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Sep 08, 2010
56.323762
--
37600000
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Sep 07, 2010
56.469129
--
37300000
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Sep 03, 2010
56.155737
--
37300000
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Sep 02, 2010
55.604502
--
37300000
--
Sep 01, 2010
55.43394
--
37300000
--
Aug 31, 2010
54.337333
--
37300000
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Aug 30, 2010
54.680389
--
37300000
--
Aug 27, 2010
54.692252
--
37300000
--
Aug 26, 2010
54.402275
--
37100000
--
Aug 25, 2010
54.431522
--
37100000
--
Aug 24, 2010
54.660723
--
37100000
--
Aug 23, 2010
55.306221
--
37100000
--
Aug 20, 2010
55.569249
--
37100000
--
Aug 19, 2010
55.77823
--
37100000
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Aug 18, 2010
55.583981
--
37100000
--
Aug 17, 2010
55.536944
--
37100000
--
Aug 16, 2010
55.244828
--
37100000
--
Aug 13, 2010
55.14604
--
37100000
--
Aug 12, 2010
54.907446
--
37100000
--
Aug 11, 2010
55.141657
--
37100000
--
Aug 10, 2010
56.320321
--
37100000
--
Aug 09, 2010
57.131275
--
37100000
--
Aug 06, 2010
56.89967
--
37100000
--
Aug 05, 2010
56.763541
--
37100000
--
Aug 04, 2010
56.917714
--
37100000
--
Aug 03, 2010
56.966511
--
36200000
--
Aug 02, 2010
57.094435
--
36200000
--
Jul 30, 2010
55.950358
--
36200000
--
Jul 29, 2010
56.043314
--
36200000
--
Jul 28, 2010
55.975669
--
35000000
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Jul 27, 2010
56.092215
--
35000000
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Jul 26, 2010
55.836442
--
35000000
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Jul 23, 2010
55.601481
--
34800000
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Jul 22, 2010
54.978078
--
34000000
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Jul 21, 2010
54.331296
--
32600000
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Jul 20, 2010
54.341355
--
32600000
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Jul 19, 2010
53.665608
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32600000
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Jul 16, 2010
53.65238
--
32600000
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Jul 15, 2010
54.377953
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32100000
--
Jul 14, 2010
54.874934
--
32100000
--
Jul 13, 2010
54.661876
--
32100000
--
Jul 12, 2010
54.645827
--
32100000
--
Jul 09, 2010
54.580075
--
32100000
--
Jul 08, 2010
53.636049
--
30700000
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Jul 07, 2010
52.98997
--
30700000
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Jul 06, 2010
53.058353
--
30700000
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Jul 02, 2010
52.181028
--
30700000
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Jul 01, 2010
52.37017
--
30700000
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Jun 30, 2010
52.580938
--
30500000
--
Jun 29, 2010
52.648608
--
30500000
--
Jun 28, 2010
54.151328
--
30500000
--
Jun 25, 2010
54.082473
--
30500000
--
Jun 24, 2010
54.10503
--
30500000
--
Jun 23, 2010
54.676887
0.355305
30500000
--
Jun 22, 2010
55.156233
--
29100000
--
Jun 21, 2010
55.873186
--
29100000
--
Jun 18, 2010
54.290082
--
29100000
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Jun 17, 2010
54.010525
--
29100000
--
Jun 16, 2010
53.964381
--
29100000
--
Jun 15, 2010
53.773608
--
29100000
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Jun 14, 2010
53.280088
--
28900000
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Jun 11, 2010
52.624326
--
28900000
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Jun 10, 2010
52.029403
--
28900000
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Jun 09, 2010
51.348614
--
28900000
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Jun 08, 2010
51.260422
--
28900000
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Jun 07, 2010
51.049904
--
28900000
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Jun 04, 2010
52.367655
--
28900000
--
Jun 03, 2010
52.9722
--
28300000
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Jun 02, 2010
51.925171
--
28700000
--
Jun 01, 2010
51.51778
--
28700000
--
May 28, 2010
52.311217
--
28300000
--
May 27, 2010
52.101647
--
28300000
--
May 26, 2010
50.428814
--
28300000
--
May 25, 2010
49.663999
--
28300000
--
May 24, 2010
51.390497
--
28300000
--
May 21, 2010
51.203254
--
28300000
--
May 20, 2010
50.775094
--
28300000
--
May 19, 2010
52.295608
--
28300000
--
May 18, 2010
53.404514
--
28300000
--
May 17, 2010
53.405731
--
27600000
--
May 14, 2010
54.463512
--
26600000
--
May 13, 2010
55.281092
--
26600000
--
May 12, 2010
54.804505
--
27100000
--
May 11, 2010
54.6924
--
26800000
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May 10, 2010
55.639624
--
26600000
--
May 07, 2010
53.324416
--
26600000
--
May 06, 2010
53.618975
--
26600000
--
May 05, 2010
54.795558
--
26600000
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May 04, 2010
55.943387
--
26600000
--
May 03, 2010
57.109442
--
26600000
--
Apr 30, 2010
57.442647
--
26200000
--
Apr 29, 2010
57.234411
--
26200000
--
Apr 28, 2010
56.852932
--
26200000
--
Apr 27, 2010
57.482354
--
26200000
--
Apr 26, 2010
58.553503
--
26200000
--
Apr 23, 2010
57.967999
--
26200000
--
Apr 22, 2010
57.988345
--
26200000
--
Apr 21, 2010
57.791782
--
26200000
--
Apr 20, 2010
57.743543
--
26200000
--
Apr 19, 2010
57.001578
--
26200000
--
Apr 16, 2010
57.894873
--
26200000
--
Apr 15, 2010
58.899064
--
26000000
--
Apr 14, 2010
58.912106
--
26000000
--
Apr 13, 2010
58.072251
--
26000000
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Apr 12, 2010
58.361275
--
26000000
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Apr 09, 2010
58.654523
--
25700000
--
Apr 08, 2010
58.129437
--
25700000
--
Apr 07, 2010
58.504365
--
25700000
--
Apr 06, 2010
58.261116
--
25700000
--
Apr 05, 2010
58.064819
--
25700000
--
Apr 01, 2010
57.733356
--
24900000
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Mar 31, 2010
56.555005
--
24900000
--
Mar 30, 2010
56.907799
--
24900000
--
Mar 29, 2010
56.601124
--
24900000
--
Mar 26, 2010
55.954678
--
24900000
--
Mar 25, 2010
55.68564
--
24400000
--
Mar 24, 2010
55.640386
--
24400000
--
Mar 23, 2010
55.811094
--
24400000
--
Mar 22, 2010
55.526484
--
24300000
--
Mar 19, 2010
55.904798
--
24300000
--
Mar 18, 2010
56.16603
--
24100000
--
Mar 17, 2010
56.512379
--
24100000
--
Mar 16, 2010
55.459909
--
23500000
--
Mar 15, 2010
55.082899
--
23500000
--
Mar 12, 2010
55.582
--
23500000
--
Mar 11, 2010
55.638533
--
23500000
--
Mar 10, 2010
55.619659
--
23500000
--
Mar 09, 2010
55.322605
--
23500000
--
Mar 08, 2010
55.225294
--
23500000
--
Mar 05, 2010
54.361651
--
23500000
--
Mar 04, 2010
53.461686
--
23500000
--
Mar 03, 2010
53.986989
--
23500000
--
Mar 02, 2010
53.880576
--
23500000
--
Mar 01, 2010
53.54747
--
23500000
--
Feb 26, 2010
52.617069
--
23300000
--
Feb 25, 2010
52.162755
--
23300000
--
Feb 24, 2010
52.754222
--
23300000
--
Feb 23, 2010
52.869305
--
23800000
--
Feb 22, 2010
53.064733
--
23800000
--
Feb 19, 2010
52.460291
--
23800000
--
Feb 18, 2010
53.364077
--
23800000
--
Feb 17, 2010
53.574112
--
23800000
--
Feb 16, 2010
52.955399
--
23800000
--
Feb 12, 2010
52.451998
--
23800000
--
Feb 11, 2010
52.596259
--
23800000
--
Feb 10, 2010
51.632532
--
23800000
--
Feb 09, 2010
51.402675
--
24000000
--
Feb 08, 2010
50.458146
--
24400000
--
Feb 05, 2010
50.645566
--
24400000
--
Feb 04, 2010
52.083662
--
24400000
--
Feb 03, 2010
53.453306
--
23700000
--
Feb 02, 2010
52.712236
--
23600000
--
Feb 01, 2010
52.69819
--
23600000
--
Jan 29, 2010
52.417339
--
23600000
--
Jan 28, 2010
52.835035
--
23600000
--
Jan 27, 2010
52.406471
--
23600000
--
Jan 26, 2010
52.848759
--
23600000
--
Jan 25, 2010
54.343895
--
23600000
--
Jan 22, 2010
54.328454
--
23600000
--
Jan 21, 2010
55.54953
--
23700000
--
Jan 20, 2010
56.688092
--
23700000
--
Jan 19, 2010
57.443286
--
23300000
--
Jan 15, 2010
56.891767
--
23300000
--
Jan 14, 2010
57.163522
--
23300000
--
Jan 13, 2010
57.054083
--
23300000
--
Jan 12, 2010
57.638687
--
22500000
--
Jan 11, 2010
58.019185
--
22500000
--
Jan 08, 2010
57.675695
--
22500000
--
Jan 07, 2010
57.472571
--
22500000
--
Jan 06, 2010
57.884791
--
22500000
--
Jan 05, 2010
57.601103
--
21500000
--
Jan 04, 2010
56.697419
--
21500000
--
Dec 31, 2009
55.937285
--
21500000
--
Dec 30, 2009
55.378583
--
21500000
--
Dec 29, 2009
55.30237
--
21500000
--
Dec 28, 2009
55.27531
--
21500000
--
Dec 24, 2009
55.003391
--
21400000
--
Dec 23, 2009
54.544907
--
21400000
--
Dec 22, 2009
54.176612
0.506599
21400000
--
Dec 21, 2009
54.123631
--
21400000
--
Dec 18, 2009
54.441586
--
21400000
--
Dec 17, 2009
54.419888
--
20700000
--
Dec 16, 2009
55.338516
--
20700000
--
Dec 15, 2009
55.420533
--
20700000
--
Dec 14, 2009
55.831966
--
20700000
--
Dec 11, 2009
55.549495
--
20700000
--
Dec 10, 2009
55.367073
--
20700000
--
Dec 09, 2009
55.312866
--
20700000
--
Dec 08, 2009
55.581439
--
20700000
--
Dec 07, 2009
56.057499
--
22000000
--
Dec 04, 2009
56.253987
--
22000000
--
Dec 03, 2009
56.048066
--
21400000
--
Dec 02, 2009
55.939022
--
20900000
--
Dec 01, 2009
55.348817
--
20900000
--
Nov 30, 2009
54.228133
--
20000000
--
Nov 27, 2009
53.426721
--
19900000
--
Nov 25, 2009
55.751525
--
19900000
--
Nov 24, 2009
55.214832
--
19900000
--
Nov 23, 2009
55.785282
--
19900000
--
Nov 20, 2009
55.106904
--
19300000
--
Nov 19, 2009
55.062926
--
19300000
--
Nov 18, 2009
55.825683
--
19300000
--
Nov 17, 2009
56.026456
--
19300000
--
Nov 16, 2009
56.197351
--
19000000
--
Nov 13, 2009
54.948953
--
18900000
--
Nov 12, 2009
54.511498
--
18900000
--
Nov 11, 2009
55.075905
--
18900000
--
Nov 10, 2009
54.262798
--
18900000
--
Nov 09, 2009
54.265649
--
18900000
--
Nov 06, 2009
53.031154
--
18900000
--
Nov 05, 2009
52.558303
--
18900000
--
Nov 04, 2009
52.419293
--
18800000
--
Nov 03, 2009
51.284869
--
18800000
--
Nov 02, 2009
51.895296
--
18800000
--
Oct 30, 2009
51.690953
--
18800000
--
Oct 29, 2009
52.08717
--
18800000
--
Oct 28, 2009
52.2008
--
18800000
--
Oct 27, 2009
53.575822
--
18800000
--
Oct 26, 2009
54.438369
--
18800000
--
Oct 23, 2009
54.381863
--
18900000
--
Oct 22, 2009
54.051098
--
18900000
--
Oct 21, 2009
54.469035
--
18900000
--
Oct 20, 2009
54.739778
--
18400000
--
Oct 19, 2009
54.804723
--
18400000
--
Oct 16, 2009
54.016791
--
18400000
--
Oct 15, 2009
54.478837
--
18300000
--
Oct 14, 2009
54.505343
--
18400000
--
Oct 13, 2009
53.21355
--
18400000
--
Oct 12, 2009
53.007484
--
18400000
--
Oct 09, 2009
53.290261
--
18400000
--
Oct 08, 2009
53.024071
--
18600000
--
Oct 07, 2009
52.756258
--
18600000
--
Oct 06, 2009
52.496274
--
17700000
--
Oct 05, 2009
51.534607
--
17700000
--
Oct 02, 2009
51.242605
--
17900000
--
Oct 01, 2009
51.929776
--
17800000
--
Sep 30, 2009
52.607652
--
17800000
--
Sep 29, 2009
52.142076
--
17800000
--
Sep 28, 2009
51.416082
--
17800000
--
Sep 25, 2009
51.780609
--
17800000
--
Sep 24, 2009
51.838078
--
17800000
--
Sep 23, 2009
52.75144
--
17800000
--
Sep 22, 2009
52.862198
--
18100000
--
Sep 21, 2009
52.202359
--
18100000
--
Sep 18, 2009
52.521925
--
18100000
--
Sep 17, 2009
52.894893
--
18300000
--
Sep 16, 2009
52.719242
--
18400000
--
Sep 15, 2009
51.491789
--
20100000
--
Sep 14, 2009
51.19864
--
20600000
--
Sep 11, 2009
51.718492
--
21500000
--
Sep 10, 2009
51.613659
--
22200000
--
Sep 09, 2009
51.114356
--
22200000
--
Sep 08, 2009
51.046212
--
22200000
--
Sep 04, 2009
49.78407
--
22200000
--
Sep 03, 2009
48.887382
--
22200000
--
Sep 02, 2009
48.026901
--
22200000
--
Sep 01, 2009
48.160454
--
22200000
--
Aug 31, 2009
48.093753
--
22200000
--
Aug 28, 2009
48.89627
--
22200000
--
Aug 27, 2009
48.925764
--
22200000
--
Aug 26, 2009
49.260228
--
22200000
--
Aug 25, 2009
49.353978
--
22200000
--
Aug 24, 2009
49.505391
--
22200000
--
Aug 21, 2009
48.748589
--
22200000
--
Aug 20, 2009
48.588958
--
22200000
--
Aug 19, 2009
47.608231
--
22200000
--
Aug 18, 2009
48.125036
--
22200000
--
Aug 17, 2009
47.707744
--
22200000
--
Aug 14, 2009
49.673845
--
22200000
--
Aug 13, 2009
49.900959
--
21600000
--
Aug 12, 2009
49.027376
--
21600000
--
Aug 11, 2009
49.518688
--
21600000
--
Aug 10, 2009
49.665119
--
21600000
--
Aug 07, 2009
49.599769
--
21600000
--
Aug 06, 2009
50.117607
--
21600000
--
Aug 05, 2009
49.958494
--
21400000
--
Aug 04, 2009
50.598063
--
20900000
--
Aug 03, 2009
51.071339
--
20900000
--
Jul 31, 2009
50.01661
--
20900000
--
Jul 30, 2009
49.518352
--
20900000
--
Jul 29, 2009
48.682824
--
20900000
--
Jul 28, 2009
49.613373
--
20800000
--
Jul 27, 2009
48.989925
--
20300000
--
Jul 24, 2009
48.336327
--
20300000
--
Jul 23, 2009
48.364488
--
20300000
--
Jul 22, 2009
47.319929
--
20300000
--
Jul 21, 2009
47.494607
--
20100000
--
Jul 20, 2009
47.500902
--
20100000
--
Jul 17, 2009
46.032508
--
20100000
--
Jul 16, 2009
45.356448
--
19700000
--
Jul 15, 2009
45.176881
--
19700000
--
Jul 14, 2009
43.570441
--
19700000
--
Jul 13, 2009
42.613888
--
19700000
--
Jul 10, 2009
43.318098
--
19000000
--
Jul 09, 2009
43.390504
--
18700000
--
Jul 08, 2009
42.776051
--
18700000
--
Jul 07, 2009
43.21603
--
18700000
--
Jul 06, 2009
43.578618
--
18700000
--
Jul 02, 2009
43.894684
--
18700000
--
Jul 01, 2009
44.504505
--
18700000
--
Jun 30, 2009
43.892969
--
18700000
--
Jun 29, 2009
44.344112
--
18700000
--
Jun 26, 2009
44.361316
--
17600000
--
Jun 25, 2009
43.68549
--
17600000
--
Jun 24, 2009
42.85999
--
17600000
--
Jun 23, 2009
41.911744
0.195076
17600000
--
Jun 22, 2009
42.733074
--
17600000
--
Jun 19, 2009
43.056286
--
17600000
--
Jun 18, 2009
42.66069
--
17600000
--
Jun 17, 2009
43.085037
--
17600000
--
Jun 16, 2009
43.463684
--
17000000
--
Jun 15, 2009
44.181439
--
16500000
--
Jun 12, 2009
45.543092
--
16400000
--
Jun 11, 2009
45.951661
--
15400000
--
Jun 10, 2009
45.724552
--
14800000
--
Jun 09, 2009
44.571569
--
14500000
--
Jun 08, 2009
44.762904
--
13800000
--
Jun 05, 2009
45.551935
--
13400000
--
Jun 04, 2009
45.133652
--
13000000
--
Jun 03, 2009
45.134617
--
12900000
--
Jun 02, 2009
45.276428
--
12400000
--
Jun 01, 2009
46.195724
--
12400000
--
May 29, 2009
44.249877
--
11800000
--
May 28, 2009
43.658141
--
11800000
--
May 27, 2009
43.202248
--
11800000
--
May 26, 2009
42.508767
--
11800000
--
May 22, 2009
42.502001
--
11400000
--
May 21, 2009
42.492472
--
11200000
--
May 20, 2009
43.168632
--
11200000
--
May 19, 2009
43.238882
--
11100000
--
May 18, 2009
42.499707
--
11100000
--
May 15, 2009
40.865616
--
10800000
--
May 14, 2009
40.482431
--
11200000
--
May 13, 2009
41.075925
--
11200000
--
May 12, 2009
41.445181
--
11200000
--
May 11, 2009
41.44849
--
11200000
--
May 08, 2009
42.266506
--
11200000
--
May 07, 2009
41.532187
--
11200000
--
May 06, 2009
41.703435
--
11300000
--
May 05, 2009
41.334486
--
11100000
--
May 04, 2009
41.499615
--
11100000
--
May 01, 2009
38.994336
--
11100000
--
Apr 30, 2009
38.753997
--
11000000
--
Apr 29, 2009
37.49047
--
10800000
--
Apr 28, 2009
35.661694
--
10800000
--
Apr 27, 2009
36.159671
--
10800000
--
Apr 24, 2009
37.174416
--
10800000
--
Apr 23, 2009
36.931696
--
10800000
--
Apr 22, 2009
36.387934
--
10800000
--
Apr 21, 2009
36.776514
--
10800000
--
Apr 20, 2009
36.822967
--
10800000
--
Apr 17, 2009
37.408806
--
10800000
--
Apr 16, 2009
37.436096
--
10800000
--
Apr 15, 2009
37.390097
--
10800000
--
Apr 14, 2009
37.220937
--
10800000
--
Apr 13, 2009
36.642168
--
10800000
--
Apr 09, 2009
36.359412
--
10800000
--
Apr 08, 2009
35.215753
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10800000
--
Apr 07, 2009
35.561201
--
10800000
--
Apr 06, 2009
36.133775
--
10800000
--
Apr 03, 2009
36.030733
--
10800000
--
Apr 02, 2009
35.841532
--
10800000
--
Apr 01, 2009
33.715689
--
10800000
--
Mar 31, 2009
33.106451
--
10800000
--
Mar 30, 2009
32.570156
--
10700000
--
Mar 27, 2009
34.330289
--
10700000
--
Mar 26, 2009
34.714007
--
10400000
--
Mar 25, 2009
33.685867
--
10400000
--
Mar 24, 2009
33.540105
--
10400000
--
Mar 23, 2009
33.537258
--
10400000
--
Mar 20, 2009
31.255049
--
10400000
--
Mar 19, 2009
31.869436
--
10300000
--
Mar 18, 2009
31.808765
--
10300000
--
Mar 17, 2009
31.215878
--
10300000
--
Mar 16, 2009
31.182824
--
10300000
--
Mar 13, 2009
30.616105
--
10300000
--
Mar 12, 2009
29.952744
--
10300000
--
Mar 11, 2009
29.52362
--
10300000
--
Mar 10, 2009
29.165408
--
10300000
--
Mar 09, 2009
27.811716
--
10300000
--
Mar 06, 2009
28.302993
--
10600000
--
Mar 05, 2009
28.278903
--
10600000
--
Mar 04, 2009
28.784945
--
10600000
--
Mar 03, 2009
27.711706
--
10600000
--
Mar 02, 2009
27.38852
--
10600000
--
Feb 27, 2009
28.715651
--
10700000
--
Feb 26, 2009
29.045189
--
10700000
--
Feb 25, 2009
29.382933
--
10800000
--
Feb 24, 2009
29.331455
--
11200000
--
Feb 23, 2009
29.397494
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11600000
--
Feb 20, 2009
29.033269
--
11900000
--
Feb 19, 2009
29.851264
--
12300000
--
Feb 18, 2009
29.963019
--
12300000
--
Feb 17, 2009
29.799349
--
12300000
--
Feb 13, 2009
31.795897
--
12300000
--
Feb 12, 2009
31.346386
--
12300000
--
Feb 11, 2009
31.777344
--
13100000
--
Feb 10, 2009
31.974551
--
13400000
--
Feb 09, 2009
32.627621
--
14900000
--
Feb 06, 2009
32.752906
--
14900000
--
Feb 05, 2009
31.573366
--
14900000
--
Feb 04, 2009
31.316626
--
14900000
--
Feb 03, 2009
30.746017
--
14900000
--
Feb 02, 2009
30.372368
--
14900000
--
Jan 30, 2009
31.045523
--
14900000
--
Jan 29, 2009
31.082397
--
14900000
--
Jan 28, 2009
31.242397
--
14900000
--
Jan 27, 2009
30.233532
--
14900000
--
Jan 26, 2009
29.924148
--
14900000
--
Jan 23, 2009
29.75225
--
14900000
--
Jan 22, 2009
29.932059
--
14900000
--
Jan 21, 2009
30.097679
--
14900000
--
Jan 20, 2009
30.133436
--
14900000
--
Jan 16, 2009
31.312287
--
14900000
--
Jan 15, 2009
30.73654
--
14900000
--
Jan 14, 2009
31.539006
--
14900000
--
Jan 13, 2009
31.839009
--
14900000
--
Jan 12, 2009
31.910381
--
14900000
--
Jan 09, 2009
32.870014
--
14900000
--
Jan 08, 2009
33.415837
--
14900000
--
Jan 07, 2009
34.490343
--
14800000
--
Jan 06, 2009
35.726253
--
14300000
--
Jan 05, 2009
35.406061
--
14100000
--
Jan 02, 2009
34.353025
--
14100000
--
Dec 31, 2008
33.192605
--
14100000
--
Dec 30, 2008
32.967953
--
14100000
--
Dec 29, 2008
32.894303
--
14100000
--
Dec 26, 2008
32.268651
--
13800000
--
Dec 24, 2008
32.356535
--
13800000
--
Dec 23, 2008
32.176612
0.062464
13700000
--
Dec 22, 2008
33.21505
--
11600000
--
Dec 19, 2008
34.31291
--
11500000
--
Dec 18, 2008
34.537213
--
11200000
--
Dec 17, 2008
34.139653
--
11000000
--
Dec 16, 2008
33.620475
--
10800000
--
Dec 15, 2008
32.653063
--
10800000
--
Dec 12, 2008
32.335612
--
10300000
--
Dec 11, 2008
33.205016
--
10300000
--
Dec 10, 2008
33.329839
--
10000000
--
Dec 09, 2008
31.488068
--
9000000
--
Dec 08, 2008
31.475509
--
9000000
--
Dec 05, 2008
29.388592
--
9000000
--
Dec 04, 2008
28.667767
--
8900000
--
Dec 03, 2008
29.106096
--
8500000
--
Dec 02, 2008
28.64799
--
8400000
--
Dec 01, 2008
28.911984
--
8200000
--
Nov 28, 2008
29.920007
--
8100000
--
Nov 26, 2008
29.260192
--
7700000
--
Nov 25, 2008
27.988004
--
7700000
--
Nov 24, 2008
28.036917
--
7300000
--
Nov 21, 2008
27.516699
--
7200000
--
Nov 20, 2008
25.968561
--
7100000
--
Nov 19, 2008
27.472414
--
6400000
--
Nov 18, 2008
28.707873
--
5700000
--
Nov 17, 2008
29.717357
--
5700000
--
Nov 14, 2008
29.965035
--
4900000
--
Nov 13, 2008
30.961385
--
2900000
--
Nov 12, 2008
30.253826
--
2900000
--
Nov 11, 2008
31.115407
--
2800000
--
Nov 10, 2008
32.619449
--
2400000
--
Nov 07, 2008
31.96673
--
2300000
--
Nov 06, 2008
30.424921
--
2300000
--
Nov 05, 2008
32.816472
--
2200000
--
Nov 04, 2008
33.582353
--
1900000
--
Nov 03, 2008
32.570137
--
1900000
--
Oct 31, 2008
32.025272
--
1700000
--
Oct 30, 2008
32.041747
--
1600000
--
Oct 29, 2008
28.456243
--
1600000
--
Oct 28, 2008
28.696589
--
1300000
--
Oct 27, 2008
25.712306
--
1300000
--
Oct 24, 2008
27.194538
--
1100000
--
Oct 23, 2008
29.674276
--
900000
--
Oct 22, 2008
30.428181
--
800000
--
Oct 21, 2008
32.460114
--
700000
--
Oct 20, 2008
33.546219
--
500000
--
Oct 17, 2008
32.079626
--
400000
--
Oct 16, 2008
32.923506
--
300000
--
Oct 15, 2008
34.169354
--
300000
--
Oct 14, 2008
37.220227
--
300000
--
Oct 13, 2008
36.65302
--
300000
--
Oct 10, 2008
32.735197
--
300000
--
Oct 09, 2008
33.791979
--
300000
--
Oct 08, 2008
34.214356
--
300000
--
Oct 07, 2008
36.301507
--
300000
--
Oct 06, 2008
37.225406
--
300000
--
Oct 03, 2008
39.798624
--
300000
--
Oct 02, 2008
40.556193
--
200000
--
Oct 01, 2008
41.112851
--
200000
--
Sep 30, 2008
41.169252
--
100000
--
Sep 29, 2008
40.203037
--
100000
--
Sep 26, 2008
42.981954
--
100000
--
Sep 25, 2008
43.854563
--
100000
--
Sep 24, 2008
43.379169
--
100000
--
Sep 23, 2008
43.238717
--
100000
--
Sep 22, 2008
44.431707
--
100000
--
Sep 19, 2008
44.762538
--
100000
--
Sep 18, 2008
41.586764
--
100000
--
Sep 17, 2008
40.524049
--
100000
--
Sep 16, 2008
41.938127
--
100000
--
Sep 15, 2008
42.915539
--
100000
--
Sep 12, 2008
44.418951
--
100000
--
Sep 11, 2008
44.096684
--
100000
--
Sep 10, 2008
45.593906
--
100000
--
Sep 09, 2008
45.899473
--
100000
--
Sep 08, 2008
47.344904
--
100000
--
Sep 05, 2008
45.697838
--
100000
--
Sep 04, 2008
45.911215
--
100000
--
Sep 03, 2008
46.98844
--
100000
--
Sep 02, 2008
48.015923
--
100000
--
Aug 29, 2008
49.03798
--
100000
--
Aug 28, 2008
49.001593
--
100000
--
Aug 27, 2008
49.272061
--
100000
--
Aug 26, 2008
48.501265
--
100000
--
Aug 25, 2008
48.64228
--
100000
--
Aug 22, 2008
48.475287
--
100000
--
Aug 21, 2008
48.28366
--
100000
--
Aug 20, 2008
49.041564
--
100000
--
Aug 19, 2008
48.041327
--
100000
--
Aug 18, 2008
48.98395
--
100000
--
Aug 15, 2008
49.825418
--
100000
--
Aug 14, 2008
50.268368
--
100000
--
Aug 13, 2008
49.773476
--
100000
--
iShares MSCI All Country Asia ex Japan ETF
Fund Inception
13-Aug-2008
Month End Date
Monthly Total (NAV) Return
Aug 31, 2008
--
Sep 30, 2008
-16.05
Oct 31, 2008
-22.2
Nov 30, 2008
-6.59
Dec 31, 2008
11.14
Jan 31, 2009
-6.45
Feb 28, 2009
-7.5
Mar 31, 2009
15.290000000000001
Apr 30, 2009
17.03
May 31, 2009
14.19
Jun 30, 2009
-0.35000000000000003
Jul 31, 2009
13.969999999999999
Aug 31, 2009
-3.8600000000000003
Sep 30, 2009
9.4
Oct 31, 2009
-1.7500000000000002
Nov 30, 2009
4.91
Dec 31, 2009
4.12
Jan 31, 2010
-6.29
Feb 28, 2010
0.38
Mar 31, 2010
7.489999999999999
Apr 30, 2010
1.55
May 31, 2010
-8.93
Jun 30, 2010
1.17
Jul 31, 2010
6.41
Aug 31, 2010
-2.88
Sep 30, 2010
11.17
Oct 31, 2010
2.7199999999999998
Nov 30, 2010
-1.92
Dec 31, 2010
5.5
Jan 31, 2011
-2.8000000000000003
Feb 28, 2011
-2.81
Mar 31, 2011
4.91
Apr 30, 2011
2.68
May 31, 2011
-1.3599999999999999
Jun 30, 2011
-2.42
Jul 31, 2011
0.9900000000000001
Aug 31, 2011
-9.92
Sep 30, 2011
-13.270000000000001
Oct 31, 2011
11.99
Nov 30, 2011
-8.27
Dec 31, 2011
0.75
Jan 31, 2012
10.58
Feb 29, 2012
5.76
Mar 31, 2012
-3.17
Apr 30, 2012
0.04
May 31, 2012
-9.66
Jun 30, 2012
2.96
Jul 31, 2012
2.53
Aug 31, 2012
-0.5599999999999999
Sep 30, 2012
6.97
Oct 31, 2012
-0.33
Nov 30, 2012
2.69
Dec 31, 2012
3.2099999999999995
Jan 31, 2013
1.51
Feb 28, 2013
-0.25
Mar 31, 2013
-2.2800000000000002
Apr 30, 2013
1.95
May 31, 2013
-1.35
Jun 30, 2013
-5.72
Jul 31, 2013
1.76
Aug 31, 2013
-1.55
Sep 30, 2013
5.38
Oct 31, 2013
4.29
Nov 30, 2013
0.15
Dec 31, 2013
-0.96
Jan 31, 2014
-5.12
Feb 28, 2014
3.3
Mar 31, 2014
0.92
Apr 30, 2014
0.68
May 31, 2014
3.96
Jun 30, 2014
2.29
Jul 31, 2014
3.69
Aug 31, 2014
0.61
Sep 30, 2014
-5.92
Oct 31, 2014
1.88
Nov 30, 2014
0.27
Dec 31, 2014
-2.13
Jan 31, 2015
2.43
Feb 28, 2015
1.78
Mar 31, 2015
0.33
Apr 30, 2015
7.03
May 31, 2015
-2.78
Jun 30, 2015
-3.63
Jul 31, 2015
-6.52
Aug 31, 2015
-9.700000000000001
Sep 30, 2015
-1.81
Oct 31, 2015
7.93
Nov 30, 2015
-3.43
Dec 31, 2015
-0.5
Jan 31, 2016
-7.68
Feb 29, 2016
-0.97
Mar 31, 2016
11.129999999999999
Apr 30, 2016
-0.92
May 31, 2016
-1.39
Jun 30, 2016
2.64
Jul 31, 2016
4.78
Aug 31, 2016
3.31
Sep 30, 2016
1.56
Oct 31, 2016
-1.55
Nov 30, 2016
-2.92
Dec 31, 2016
-2.08
Jan 31, 2017
6.14
Feb 28, 2017
3.33
Mar 31, 2017
3.19
Apr 30, 2017
2.12
May 31, 2017
4.25
Jun 30, 2017
1.52
Jul 31, 2017
5.23
Aug 31, 2017
1.27
Sep 30, 2017
-0.2
Oct 31, 2017
4.61
Nov 30, 2017
0.56
Dec 31, 2017
2.66
Jan 31, 2018
7.5
Feb 28, 2018
-5.04
Mar 31, 2018
-1.66
Apr 30, 2018
0.78
May 31, 2018
-1.31
Jun 30, 2018
-4.85
Jul 31, 2018
0.78
Aug 31, 2018
-1.1
Sep 30, 2018
-1.38
Oct 31, 2018
-10.86
Nov 30, 2018
5.23
Dec 31, 2018
-2.76
Jan 31, 2019
7.26
Feb 28, 2019
1.99
Mar 31, 2019
1.65
Apr 30, 2019
1.84
May 31, 2019
-8.56
Jun 30, 2019
6.56
Jul 31, 2019
-1.81
Aug 31, 2019
-4.42
Sep 30, 2019
1.6
Oct 31, 2019
4.46
Nov 30, 2019
0.16
Dec 31, 2019
6.64
Jan 31, 2020
-4.52
Feb 29, 2020
-2.87
Mar 31, 2020
-12.12
Apr 30, 2020
7.98
May 31, 2020
-0.37
Jun 30, 2020
8.3
Jul 31, 2020
8.39
Aug 31, 2020
3.46
Sep 30, 2020
-1.56
Oct 31, 2020
2.68
Nov 30, 2020
7.93
Dec 31, 2020
6.62
Jan 31, 2021
4.04
Feb 28, 2021
1.09
Mar 31, 2021
-2.51
Apr 30, 2021
2.41
May 31, 2021
0.16
Jun 30, 2021
0.78
Jul 31, 2021
-7.59
Aug 31, 2021
1.7
Sep 30, 2021
-4.3
Oct 31, 2021
1.37
Nov 30, 2021
-3.95
Dec 31, 2021
1.38
Jan 31, 2022
-1.32
Feb 28, 2022
-3.57
Mar 31, 2022
-4.33
Apr 30, 2022
-5.39
May 31, 2022
1.29
Jun 30, 2022
-3.61
Jul 31, 2022
-1.61
Aug 31, 2022
-0.94
Sep 30, 2022
-12.52
Oct 31, 2022
-5.89
Nov 30, 2022
20.38
Dec 31, 2022
-1.72
Jan 31, 2023
9
Feb 28, 2023
-7.34
Mar 31, 2023
3.68
Apr 30, 2023
-1.79
May 31, 2023
-2.54
Jun 30, 2023
3.01
Jul 31, 2023
6.07
Aug 31, 2023
-6.89
Sep 30, 2023
-2.91
Oct 31, 2023
-3.56
Nov 30, 2023
6.41
Dec 31, 2023
3.3
Jan 31, 2024
-5.4
Feb 29, 2024
5.35
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
1.108095
1.108095
0
0
0
Jun 08, 2023
Jun 07, 2023
Jun 13, 2023
0.396578
0.396578
0
0
0
Dec 14, 2022
Dec 13, 2022
Dec 19, 2022
0.787217
0.787217
0
0
0
Jun 10, 2022
Jun 09, 2022
Jun 15, 2022
0.337161
0.337161
0
0
0
Dec 14, 2021
Dec 13, 2021
Dec 17, 2021
1.545766
1.545766
0
0
0
Jun 11, 2021
Jun 10, 2021
Jun 16, 2021
0.278977
0.278977
0
0
0
Dec 15, 2020
Dec 14, 2020
Dec 18, 2020
0.684328
0.684328
0
0
0
Jun 16, 2020
Jun 15, 2020
Jun 19, 2020
0.263149
0.263149
0
0
0
Dec 17, 2019
Dec 16, 2019
Dec 20, 2019
0.932597
0.932597
0
0
0
Jun 18, 2019
Jun 17, 2019
Jun 21, 2019
0.411154
0.411154
0
0
0
Dec 19, 2018
Dec 18, 2018
Dec 24, 2018
0.927511
0.927511
0
0
0
Jun 20, 2018
Jun 19, 2018
Jun 25, 2018
0.407916
0.407916
0
0
0
Dec 20, 2017
Dec 19, 2017
Dec 26, 2017
1.233794
1.233794
0
0
0
Jun 22, 2017
Jun 20, 2017
Jun 26, 2017
0.286564
0.286564
0
0
0
Dec 23, 2016
Dec 21, 2016
Dec 28, 2016
0.638095
0.638095
0
0
0
Jun 24, 2016
Jun 22, 2016
Jun 28, 2016
0.334856
0.334856
0
0
0
Dec 23, 2015
Dec 21, 2015
Dec 28, 2015
0.899722
0.899722
0
0
0
Jun 29, 2015
Jun 25, 2015
Jul 01, 2015
0.405355
0.405355
0
0
0
Dec 19, 2014
Dec 17, 2014
Dec 24, 2014
0.585814
0.585814
0
0
0
Jun 27, 2014
Jun 25, 2014
Jul 02, 2014
0.499565
0.499565
0
0
0
Dec 31, 2013
Dec 27, 2013
Jan 03, 2014
0.024665
0.024665
0
0
0
Dec 20, 2013
Dec 18, 2013
Dec 30, 2013
0.525136
0.525136
0
0
0
Jul 01, 2013
Jun 27, 2013
Jul 05, 2013
0.515877
0.515877
0
0
0
Dec 20, 2012
Dec 18, 2012
Dec 27, 2012
0.541083
0.541083
0
0
0
Jun 25, 2012
Jun 21, 2012
Jun 28, 2012
0.508224
0.508224
0
0
0
Dec 22, 2011
Dec 20, 2011
Dec 29, 2011
0.391134
0.391134
0
0
0
Jun 24, 2011
Jun 22, 2011
Jun 28, 2011
0.660069
0.660069
0
0
0
Dec 23, 2010
Dec 21, 2010
Dec 30, 2010
0.607779
0.607779
0
0
0
Jun 25, 2010
Jun 23, 2010
Jun 29, 2010
0.355305
0.355305
0
0
0
Dec 24, 2009
Dec 22, 2009
Dec 31, 2009
0.506599
0.506599
0
0
0
Jun 25, 2009
Jun 23, 2009
Jun 29, 2009
0.195076
0.195076
0
0
0
Dec 26, 2008
Dec 23, 2008
Dec 31, 2008
0.062464
0.062464
0
0
0