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27-Mar-2024 iShares MSCI China A ETF Inception Date Jun 13, 2016 Fund Holdings as of Mar 27, 2024 Number of Securities (excluding cash and derivatives) 520.00 Shares Outstanding 7,150,000.00 Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Shares Price Location Exchange Currency FX Rate Accrual Date 600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 10688088.09 5.80546 10688088.09 45589 234.44 China Shanghai Stock Exchange USD 7.2286 -- 300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 4086019.18 2.21941 4086019.18 157691 25.91 China Shenzhen Stock Exchange USD 7.2286 -- 600036 CHINA MERCHANTS BANK LTD A Financials Equity 3315283.62 1.80077 3315283.62 744702 4.45 China Shanghai Stock Exchange USD 7.2286 -- 600900 CHINA YANGTZE POWER LTD A Utilities Equity 3035156.88 1.64861 3035156.88 886888 3.42 China Shanghai Stock Exchange USD 7.2286 -- 000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 3013327.8 1.63675 3013327.8 143214 21.04 China Shenzhen Stock Exchange USD 7.2286 -- 601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 2203664.82 1.19697 2203664.82 393323 5.6 China Shanghai Stock Exchange USD 7.2286 -- 002594 BYD LTD A Consumer Discretionary Equity 1886607.24 1.02475 1886607.24 64573 29.22 China Shenzhen Stock Exchange USD 7.2286 -- 601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 1825272.86 0.99144 1825272.86 3094200 0.59 China Shanghai Stock Exchange USD 7.2286 -- 601166 INDUSTRIAL BANK LTD A Financials Equity 1712967.31 0.93043 1712967.31 749147 2.29 China Shanghai Stock Exchange USD 7.2286 -- 300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 1684588.85 0.91502 1684588.85 43134 39.05 China Shenzhen Stock Exchange USD 7.2286 -- 601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1681775.76 0.91349 1681775.76 2276500 0.74 China Shanghai Stock Exchange USD 7.2286 -- 601899 ZIJIN MINING GROUP LTD A Materials Equity 1615018.77 0.87723 1615018.77 745400 2.17 China Shanghai Stock Exchange USD 7.2286 -- 601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 1502368.35 0.81604 1502368.35 486406 3.09 China Shanghai Stock Exchange USD 7.2286 -- 600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 1469695.78 0.7983 1469695.78 43301 33.94 China Shanghai Stock Exchange USD 7.2286 -- 600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 1455626.9 0.79065 1455626.9 230042 6.33 China Shanghai Stock Exchange USD 7.2286 -- 000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 1334669.11 0.72495 1334669.11 52500 25.42 China Shenzhen Stock Exchange USD 7.2286 -- 601088 CHINA SHENHUA ENERGY LTD A Energy Equity 1304038.36 0.70832 1304038.36 243599 5.35 China Shanghai Stock Exchange USD 7.2286 -- 601328 BANK OF COMMUNICATIONS LTD A Financials Equity 1269615.37 0.68962 1269615.37 1432602 0.89 China Shanghai Stock Exchange USD 7.2286 -- 600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 1238613.45 0.67278 1238613.45 112700 10.99 China Shanghai Stock Exchange USD 7.2286 -- 601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 1214663.18 0.65977 1214663.18 1776800 0.68 China Shanghai Stock Exchange USD 7.2286 -- 601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 1194729.08 0.64894 1194729.08 344801 3.46 China Shanghai Stock Exchange USD 7.2286 -- 600030 CITIC SECURITIES LTD A Financials Equity 1182983.75 0.64256 1182983.75 443570 2.67 China Shanghai Stock Exchange USD 7.2286 -- 002714 MUYUAN FOODS LTD A Consumer Staples Equity 1168449.77 0.63467 1168449.77 200559 5.83 China Shenzhen Stock Exchange USD 7.2286 -- 000333 MIDEA GROUP LTD A Consumer Discretionary Equity 1121505.35 0.60917 1121505.35 127800 8.78 China Shenzhen Stock Exchange USD 7.2286 -- 601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 1103241.7 0.59925 1103241.7 1530500 0.72 China Shanghai Stock Exchange USD 7.2286 -- 600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 1054749.79 0.57291 1054749.79 1067320 0.99 China Shanghai Stock Exchange USD 7.2286 -- 002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 1048511.93 0.56952 1048511.93 258668 4.05 China Shenzhen Stock Exchange USD 7.2286 -- 300059 EAST MONEY INFORMATION LTD A Financials Equity 1022676.44 0.55549 1022676.44 580139 1.76 China Shenzhen Stock Exchange USD 7.2286 -- 000001 PING AN BANK LTD A Financials Equity 1017313.42 0.55258 1017313.42 700956 1.45 China Shenzhen Stock Exchange USD 7.2286 -- 600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 980944.18 0.53282 980944.18 1144243 0.86 China Shanghai Stock Exchange USD 7.2286 -- 601857 PETROCHINA LTD A Energy Equity 974702.32 0.52943 974702.32 771200 1.26 China Shanghai Stock Exchange USD 7.2286 -- 600406 NARI TECHNOLOGY LTD A Industrials Equity 950488.67 0.51628 950488.67 286388 3.32 China Shanghai Stock Exchange USD 7.2286 -- 603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 947666.09 0.51474 947666.09 171679 5.52 China Shanghai Stock Exchange USD 7.2286 -- 600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 890495.28 0.48369 890495.28 229600 3.88 China Shanghai Stock Exchange USD 7.2286 -- 002352 S.F. HOLDING LTD A Industrials Equity 863012.45 0.46876 863012.45 172115 5.01 China Shenzhen Stock Exchange USD 7.2286 -- 601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 839201.55 0.45583 839201.55 686447 1.22 China Shanghai Stock Exchange USD 7.2286 -- 300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 811805.74 0.44095 811805.74 57700 14.07 China Shenzhen Stock Exchange USD 7.2286 -- 601988 BANK OF CHINA LTD A Financials Equity 792431.2 0.43043 792431.2 1280500 0.62 China Shanghai Stock Exchange USD 7.2286 -- 601766 CRRC CORP LTD A Industrials Equity 791268.56 0.42979 791268.56 876490 0.9 China Shanghai Stock Exchange USD 7.2286 -- 601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 786933.73 0.42744 786933.73 68641 11.46 China Shanghai Stock Exchange USD 7.2286 -- 002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 786743.07 0.42734 786743.07 18500 42.53 China Shenzhen Stock Exchange USD 7.2286 -- 601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 781435.19 0.42445 781435.19 1687400 0.46 China Shanghai Stock Exchange USD 7.2286 -- 601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 757281.99 0.41133 757281.99 243116 3.11 China Shanghai Stock Exchange USD 7.2286 -- 600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 752522.31 0.40875 752522.31 229600 3.28 China Shanghai Stock Exchange USD 7.2286 -- 600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 752304.82 0.40863 752304.82 157300 4.78 China Shanghai Stock Exchange USD 7.2286 -- 000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 733564.5 0.39845 733564.5 1347428 0.54 China Shenzhen Stock Exchange USD 7.2286 -- 601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 731852.17 0.39752 731852.17 271746 2.69 China Shanghai Stock Exchange USD 7.2286 -- 688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 723739.26 0.39311 723739.26 69800 10.37 China Shanghai Stock Exchange USD 7.2286 -- 002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 723666.76 0.39307 723666.76 53100 13.63 China Shenzhen Stock Exchange USD 7.2286 -- 600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 722402.05 0.39239 722402.05 1144400 0.63 China Shanghai Stock Exchange USD 7.2286 -- 600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 721997.34 0.39217 721997.34 1287080 0.56 China Shanghai Stock Exchange USD 7.2286 -- 600019 BAOSHAN IRON & STEEL LTD A Materials Equity 721098.16 0.39168 721098.16 803670 0.9 China Shanghai Stock Exchange USD 7.2286 -- 600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 713434.73 0.38752 713434.73 659400 1.08 China Shanghai Stock Exchange USD 7.2286 -- 601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 709506.64 0.38538 709506.64 1061400 0.67 China Shanghai Stock Exchange USD 7.2286 -- 601127 SERES GROUP LTD A Consumer Discretionary Equity 705514.89 0.38322 705514.89 57200 12.33 China Shanghai Stock Exchange USD 7.2286 -- 000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 703297.88 0.38201 703297.88 300338 2.34 China Shenzhen Stock Exchange USD 7.2286 -- 601390 CHINA RAILWAY GROUP LTD A Industrials Equity 700184.55 0.38032 700184.55 743800 0.94 China Shanghai Stock Exchange USD 7.2286 -- 603993 CHINA MOLYBDENUM LTD A Materials Equity 699996.97 0.38022 699996.97 643700 1.09 China Shanghai Stock Exchange USD 7.2286 -- 600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 684132.49 0.3716 684132.49 21499 31.82 China Shanghai Stock Exchange USD 7.2286 -- 688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 684095.4 0.37158 684095.4 16940 40.38 China Shanghai Stock Exchange USD 7.2286 -- 002142 BANK OF NINGBO LTD A Financials Equity 672234.76 0.36514 672234.76 232921 2.89 China Shenzhen Stock Exchange USD 7.2286 -- 600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 659996.28 0.35849 659996.28 1029800 0.64 China Shanghai Stock Exchange USD 7.2286 -- 601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 653881.49 0.35517 653881.49 461050 1.42 China Shanghai Stock Exchange USD 7.2286 -- 600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 634306.21 0.34454 634306.21 315650 2.01 China Shanghai Stock Exchange USD 7.2286 -- 300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 632825.66 0.34373 632825.66 244746 2.59 China Shenzhen Stock Exchange USD 7.2286 -- 688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 632632.95 0.34363 632632.95 29182 21.68 China Shanghai Stock Exchange USD 7.2286 -- 300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 618206.95 0.33579 618206.95 29088 21.25 China Shenzhen Stock Exchange USD 7.2286 -- 601169 BANK OF BEIJING LTD A Financials Equity 612152.24 0.3325 612152.24 779200 0.79 China Shanghai Stock Exchange USD 7.2286 -- 600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 590934.79 0.32098 590934.79 286406 2.06 China Shanghai Stock Exchange USD 7.2286 -- 603259 WUXI APPTEC LTD A Health Care Equity 585812.3 0.3182 585812.3 91248 6.42 China Shanghai Stock Exchange USD 7.2286 -- 300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 583840.23 0.31713 583840.23 330681 1.77 China Shenzhen Stock Exchange USD 7.2286 -- 600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 581241.55 0.31571 581241.55 271900 2.14 China Shanghai Stock Exchange USD 7.2286 -- 601006 DAQIN RAILWAY LTD A Industrials Equity 578079.37 0.314 578079.37 572200 1.01 China Shanghai Stock Exchange USD 7.2286 -- 603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 576703.93 0.31325 576703.93 42955 13.43 China Shanghai Stock Exchange USD 7.2286 -- 300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 564285.33 0.3065 564285.33 90100 6.26 China Shenzhen Stock Exchange USD 7.2286 -- 600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 560159.97 0.30426 560159.97 430531 1.3 China Shanghai Stock Exchange USD 7.2286 -- 000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 557343.43 0.30273 557343.43 15399 36.19 China Shenzhen Stock Exchange USD 7.2286 -- 600886 SDIC POWER HOLDINGS LTD A Utilities Equity 555724.04 0.30185 555724.04 271700 2.05 China Shanghai Stock Exchange USD 7.2286 -- 000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 554297.8 0.30108 554297.8 104000 5.33 China Shenzhen Stock Exchange USD 7.2286 -- 002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 553543.99 0.30067 553543.99 373601 1.48 China Shenzhen Stock Exchange USD 7.2286 -- 600438 TONGWEI LTD A Information Technology Equity 544484.43 0.29575 544484.43 160393 3.39 China Shanghai Stock Exchange USD 7.2286 -- 002230 IFLYTEK LTD A Information Technology Equity 542519.41 0.29468 542519.41 85850 6.32 China Shenzhen Stock Exchange USD 7.2286 -- 688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 540047.82 0.29334 540047.82 29572 18.26 China Shanghai Stock Exchange USD 7.2286 -- 000338 WEICHAI POWER LTD A Industrials Equity 538774.02 0.29265 538774.02 243100 2.22 China Shenzhen Stock Exchange USD 7.2286 -- 601211 GUOTAI JUNAN SECURITIES LTD A Financials Equity 535254.07 0.29073 535254.07 272145 1.97 China Shanghai Stock Exchange USD 7.2286 -- 600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 517921.66 0.28132 517921.66 271907 1.9 China Shanghai Stock Exchange USD 7.2286 -- 000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 501398.95 0.27235 501398.95 817500 0.61 China Shenzhen Stock Exchange USD 7.2286 -- 000063 ZTE CORP A Information Technology Equity 493773.64 0.2682 493773.64 137000 3.6 China Shenzhen Stock Exchange USD 7.2286 -- 601229 BANK OF SHANGHAI LTD A Financials Equity 490845.83 0.26661 490845.83 529169 0.93 China Shanghai Stock Exchange USD 7.2286 -- 601688 HUATAI SECURITIES LTD A Financials Equity 490079.87 0.2662 490079.87 258600 1.9 China Shanghai Stock Exchange USD 7.2286 -- 600346 HENGLI PETROCHEMICAL LTD A Materials Equity 474035.37 0.25748 474035.37 258015 1.84 China Shanghai Stock Exchange USD 7.2286 -- 601066 CHINA SECURITIES LTD A Financials Equity 473296.35 0.25708 473296.35 157739 3 China Shanghai Stock Exchange USD 7.2286 -- XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 470000 0.25529 470000 470000 1 United States -- USD 1 -- 688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 468199.37 0.25431 468199.37 22528 20.78 China Shanghai Stock Exchange USD 7.2286 -- 601009 BANK OF NANJING LTD A Financials Equity 465356.94 0.25277 465356.94 373080 1.25 China Shanghai Stock Exchange USD 7.2286 -- 601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 462881.5 0.25142 462881.5 473016 0.98 China Shanghai Stock Exchange USD 7.2286 -- 000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 460318.38 0.25003 460318.38 129100 3.57 China Shenzhen Stock Exchange USD 7.2286 -- 002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 460192.96 0.24996 460192.96 517660 0.89 China Shenzhen Stock Exchange USD 7.2286 -- 600893 AECC AVIATION POWER LTD A Industrials Equity 456579.83 0.248 456579.83 100598 4.54 China Shanghai Stock Exchange USD 7.2286 -- 600547 SHANDONG GOLD-MINING LTD A Materials Equity 455790.9 0.24757 455790.9 129128 3.53 China Shanghai Stock Exchange USD 7.2286 -- 600795 GD POWER DEVELOPMENT LTD A Utilities Equity 452407.77 0.24573 452407.77 657800 0.69 China Shanghai Stock Exchange USD 7.2286 -- 600188 YANKUANG ENERGY GROUP LTD A Energy Equity 444472.98 0.24142 444472.98 140150 3.17 China Shanghai Stock Exchange USD 7.2286 -- 000002 CHINA VANKE LTD A Real Estate Equity 444286.71 0.24132 444286.71 350000 1.27 China Shenzhen Stock Exchange USD 7.2286 -- 600015 HUA XIA BANK LTD A Financials Equity 442975.97 0.24061 442975.97 494460 0.9 China Shanghai Stock Exchange USD 7.2286 -- 000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 439829.92 0.2389 439829.92 200450 2.19 China Shenzhen Stock Exchange USD 7.2286 -- 000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 438476.65 0.23817 438476.65 63260 6.93 China Shenzhen Stock Exchange USD 7.2286 -- 600585 ANHUI CONCH CEMENT LTD A Materials Equity 437980.28 0.2379 437980.28 143400 3.05 China Shanghai Stock Exchange USD 7.2286 -- 601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 426803.02 0.23183 426803.02 629400 0.68 China Shanghai Stock Exchange USD 7.2286 -- 601111 AIR CHINA LTD A Industrials Equity 425919.82 0.23135 425919.82 429200 0.99 China Shanghai Stock Exchange USD 7.2286 -- 001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 423084.02 0.22981 423084.02 318100 1.33 China Shenzhen Stock Exchange USD 7.2286 -- 600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 421779.49 0.2291 421779.49 71500 5.9 China Shanghai Stock Exchange USD 7.2286 -- 600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 417205.96 0.22661 417205.96 330100 1.26 China Shanghai Stock Exchange USD 7.2286 -- 600837 HAITONG SECURITIES LTD CLASS A Financials Equity 411548.28 0.22354 411548.28 344800 1.19 China Shanghai Stock Exchange USD 7.2286 -- 000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 411377.78 0.22345 411377.78 658881 0.62 China Shenzhen Stock Exchange USD 7.2286 -- 000776 GF SECURITIES LTD A Financials Equity 398377.08 0.21639 398377.08 214900 1.85 China Shenzhen Stock Exchange USD 7.2286 -- 300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 396928.87 0.2156 396928.87 48361 8.21 China Shenzhen Stock Exchange USD 7.2286 -- 600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 391409.77 0.2126 391409.77 171800 2.28 China Shanghai Stock Exchange USD 7.2286 -- 601628 CHINA LIFE INSURANCE LTD A Financials Equity 391197.93 0.21249 391197.93 100900 3.88 China Shanghai Stock Exchange USD 7.2286 -- 300014 EVE ENERGY LTD A Industrials Equity 389082.53 0.21134 389082.53 72682 5.35 China Shenzhen Stock Exchange USD 7.2286 -- 600089 TBEA LTD A Industrials Equity 388906.88 0.21124 388906.88 186620 2.08 China Shanghai Stock Exchange USD 7.2286 -- 601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 382872.18 0.20797 382872.18 87000 4.4 China Shanghai Stock Exchange USD 7.2286 -- 601881 CHINA GALAXY SECURITIES LTD A Financials Equity 367055.8 0.19937 367055.8 225500 1.63 China Shanghai Stock Exchange USD 7.2286 -- 000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 366855.26 0.19927 366855.26 430000 0.85 China Shenzhen Stock Exchange USD 7.2286 -- 688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 364036.86 0.19773 364036.86 15613 23.32 China Shanghai Stock Exchange USD 7.2286 -- 601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 359131.67 0.19507 359131.67 43305 8.29 China Shanghai Stock Exchange USD 7.2286 -- 600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 357020.31 0.19392 357020.31 1649900 0.22 China Shanghai Stock Exchange USD 7.2286 -- 600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 356305.95 0.19354 356305.95 400800 0.89 China Shanghai Stock Exchange USD 7.2286 -- 002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 348905.97 0.18952 348905.97 57299 6.09 China Shenzhen Stock Exchange USD 7.2286 -- 603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 347404.78 0.1887 347404.78 42940 8.09 China Shanghai Stock Exchange USD 7.2286 -- 601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 345721.24 0.18779 345721.24 48424 7.14 China Shanghai Stock Exchange USD 7.2286 -- 300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 344936.98 0.18736 344936.98 19100 18.06 China Shenzhen Stock Exchange USD 7.2286 -- 601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 344083.41 0.1869 344083.41 1188800 0.29 China Shanghai Stock Exchange USD 7.2286 -- 601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 342736.84 0.18616 342736.84 357800 0.96 China Shanghai Stock Exchange USD 7.2286 -- 300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 342117.85 0.18583 342117.85 7300 46.87 China Shenzhen Stock Exchange USD 7.2286 -- 688223 JINKO SOLAR LTD A Information Technology Equity 335016.23 0.18197 335016.23 298611 1.12 China Shanghai Stock Exchange USD 7.2286 -- 600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 330170.56 0.17934 330170.56 28600 11.54 China Shanghai Stock Exchange USD 7.2286 -- 000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 329633.45 0.17905 329633.45 243300 1.35 China Shenzhen Stock Exchange USD 7.2286 -- 601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 329145.68 0.17878 329145.68 357500 0.92 China Shanghai Stock Exchange USD 7.2286 -- 600926 BANK OF HANGZHOU LTD A Financials Equity 328906.79 0.17865 328906.79 214988 1.53 China Shanghai Stock Exchange USD 7.2286 -- 002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 328649.5 0.17851 328649.5 50200 6.55 China Shenzhen Stock Exchange USD 7.2286 -- 000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 325985.46 0.17707 325985.46 58660 5.56 China Shenzhen Stock Exchange USD 7.2286 -- 002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 325824.03 0.17698 325824.03 19700 16.54 China Shenzhen Stock Exchange USD 7.2286 -- 601916 CHINA ZHESHANG BANK LTD A Financials Equity 323323.29 0.17562 323323.29 787200 0.41 China Shanghai Stock Exchange USD 7.2286 -- 600160 ZHEJIANG JU HUA LTD A Materials Equity 321912.49 0.17485 321912.49 100500 3.2 China Shanghai Stock Exchange USD 7.2286 -- 600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 319332.5 0.17345 319332.5 123700 2.58 China Shanghai Stock Exchange USD 7.2286 -- 601788 EVERBRIGHT SECURITIES LTD A Financials Equity 317812.4 0.17263 317812.4 143400 2.22 China Shanghai Stock Exchange USD 7.2286 -- 601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 317629.78 0.17253 317629.78 114940 2.76 China Shanghai Stock Exchange USD 7.2286 -- 601901 FOUNDER SECURITIES LTD A Financials Equity 316841.13 0.1721 316841.13 300500 1.05 China Shanghai Stock Exchange USD 7.2286 -- 003816 CGN POWER LTD A Utilities Equity 314976.33 0.17109 314976.33 581500 0.54 China Shenzhen Stock Exchange USD 7.2286 -- 600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 313985.87 0.17055 313985.87 60588 5.18 China Shanghai Stock Exchange USD 7.2286 -- 600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 312086.86 0.16952 312086.86 403624 0.77 China Shanghai Stock Exchange USD 7.2286 -- 300433 LENS TECHNOLOGY LTD A Information Technology Equity 310552.76 0.16868 310552.76 172000 1.81 China Shenzhen Stock Exchange USD 7.2286 -- 600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 310296.4 0.16854 310296.4 618500 0.5 China Shanghai Stock Exchange USD 7.2286 -- 601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 310007.51 0.16839 310007.51 290600 1.07 China Shanghai Stock Exchange USD 7.2286 -- 002460 GANFENG LITHIUM GROUP LTD A Materials Equity 305924.95 0.16617 305924.95 62070 4.93 China Shenzhen Stock Exchange USD 7.2286 -- 601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 305553.48 0.16597 305553.48 659800 0.46 China Shanghai Stock Exchange USD 7.2286 -- 600085 BEIJING TONGRENTANG LTD A Health Care Equity 304703.36 0.16551 304703.36 53400 5.71 China Shanghai Stock Exchange USD 7.2286 -- 601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 301239.62 0.16362 301239.62 72300 4.17 China Shanghai Stock Exchange USD 7.2286 -- 600958 ORIENT SECURITIES LTD A Financials Equity 300933.04 0.16346 300933.04 265621 1.13 China Shanghai Stock Exchange USD 7.2286 -- 300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 297610.76 0.16165 297610.76 14300 20.81 China Shenzhen Stock Exchange USD 7.2286 -- 002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 296801.33 0.16121 296801.33 71590 4.15 China Shenzhen Stock Exchange USD 7.2286 -- 601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 295041.11 0.16026 295041.11 257600 1.15 China Shanghai Stock Exchange USD 7.2286 -- 600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 294926.43 0.1602 294926.43 1573400 0.19 China Shanghai Stock Exchange USD 7.2286 -- 300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 293787.15 0.15958 293787.15 28600 10.27 China Shenzhen Stock Exchange USD 7.2286 -- 000938 UNISPLENDOUR CORP LTD A Information Technology Equity 293411.2 0.15937 293411.2 103191 2.84 China Shenzhen Stock Exchange USD 7.2286 -- 600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 292435.62 0.15884 292435.62 314800 0.93 China Shanghai Stock Exchange USD 7.2286 -- 002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 292111.03 0.15867 292111.03 116900 2.5 China Shenzhen Stock Exchange USD 7.2286 -- 300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 290534.87 0.15781 290534.87 21556 13.48 China Shenzhen Stock Exchange USD 7.2286 -- 600489 ZHONGJIN GOLD CORP LTD A Materials Equity 287466.11 0.15614 287466.11 172800 1.66 China Shanghai Stock Exchange USD 7.2286 -- 688599 TRINA SOLAR LTD A Information Technology Equity 286970.77 0.15587 286970.77 88789 3.23 China Shanghai Stock Exchange USD 7.2286 -- 002241 GOERTEK INC A Information Technology Equity 285944.23 0.15532 285944.23 129504 2.21 China Shenzhen Stock Exchange USD 7.2286 -- 002648 SATELLITE CHEMICAL LTD A Materials Equity 284558.55 0.15456 284558.55 123777 2.3 China Shenzhen Stock Exchange USD 7.2286 -- 600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 283922.29 0.15422 283922.29 128749 2.21 China Shanghai Stock Exchange USD 7.2286 -- 601021 SPRING AIRLINES LTD A Industrials Equity 282927.32 0.15368 282927.32 37700 7.5 China Shanghai Stock Exchange USD 7.2286 -- 600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 282868.19 0.15365 282868.19 171600 1.65 China Shanghai Stock Exchange USD 7.2286 -- 000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 282668.06 0.15354 282668.06 258950 1.09 China Shenzhen Stock Exchange USD 7.2286 -- 000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 279601.37 0.15187 279601.37 200260 1.4 China Shenzhen Stock Exchange USD 7.2286 -- 600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 275889.16 0.14986 275889.16 270500 1.02 China Shanghai Stock Exchange USD 7.2286 -- 688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 275741.57 0.14977 275741.57 44164 6.24 China Shanghai Stock Exchange USD 7.2286 -- 002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 272652.2 0.1481 272652.2 114480 2.38 China Shenzhen Stock Exchange USD 7.2286 -- 002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 271162.38 0.14729 271162.38 32079 8.45 China Shenzhen Stock Exchange USD 7.2286 -- 601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 271086.99 0.14725 271086.99 85889 3.16 China Shanghai Stock Exchange USD 7.2286 -- 603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 268748.78 0.14598 268748.78 28637 9.38 China Shanghai Stock Exchange USD 7.2286 -- 601838 BANK OF CHENGDU LTD A Financials Equity 268566 0.14588 268566 143277 1.87 China Shanghai Stock Exchange USD 7.2286 -- 002001 ZHEJIANG NHU LTD A Health Care Equity 267757.08 0.14544 267757.08 115568 2.32 China Shenzhen Stock Exchange USD 7.2286 -- 000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 266771.43 0.1449 266771.43 16040 16.63 China Shenzhen Stock Exchange USD 7.2286 -- 603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 265934.66 0.14445 265934.66 70010 3.8 China Shanghai Stock Exchange USD 7.2286 -- 688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 265295.92 0.1441 265295.92 71662 3.7 China Shanghai Stock Exchange USD 7.2286 -- 300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 264144.33 0.14348 264144.33 28600 9.24 China Shenzhen Stock Exchange USD 7.2286 -- 600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 263570.14 0.14316 263570.14 115200 2.29 China Shanghai Stock Exchange USD 7.2286 -- 601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 262683.57 0.14268 262683.57 459250 0.57 China Shanghai Stock Exchange USD 7.2286 -- 002736 GUOSEN SECURITIES LTD A Financials Equity 261793.82 0.1422 261793.82 229400 1.14 China Shenzhen Stock Exchange USD 7.2286 -- 603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 259887.12 0.14116 259887.12 28600 9.09 China Shanghai Stock Exchange USD 7.2286 -- 600233 YTO EXPRESS GROUP LTD A Industrials Equity 258357.49 0.14033 258357.49 126144 2.05 China Shanghai Stock Exchange USD 7.2286 -- 000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 258101.15 0.14019 258101.15 35200 7.33 China Shenzhen Stock Exchange USD 7.2286 -- 603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 257014.76 0.1396 257014.76 26357 9.75 China Shanghai Stock Exchange USD 7.2286 -- 600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 254416.14 0.13819 254416.14 72360 3.52 China Shanghai Stock Exchange USD 7.2286 -- 000408 ZANGGE MINING LTD A Materials Equity 249400.93 0.13547 249400.93 60600 4.12 China Shenzhen Stock Exchange USD 7.2286 -- 688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 246319.09 0.13379 246319.09 45233 5.45 China Shanghai Stock Exchange USD 7.2286 -- 000963 HUADONG MEDICINE LTD A Health Care Equity 246211.47 0.13373 246211.47 57625 4.27 China Shenzhen Stock Exchange USD 7.2286 -- 300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 245911.97 0.13357 245911.97 73880 3.33 China Shenzhen Stock Exchange USD 7.2286 -- 600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 244505.3 0.13281 244505.3 129300 1.89 China Shanghai Stock Exchange USD 7.2286 -- 601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 243105.53 0.13205 243105.53 344500 0.71 China Shanghai Stock Exchange USD 7.2286 -- 300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 241279.04 0.13106 241279.04 72100 3.35 China Shenzhen Stock Exchange USD 7.2286 -- 300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 240858.94 0.13083 240858.94 58000 4.15 China Shenzhen Stock Exchange USD 7.2286 -- 000423 DONG-E-E-JIAO LTD A Health Care Equity 238561.63 0.12958 238561.63 28600 8.34 China Shenzhen Stock Exchange USD 7.2286 -- 600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 238128.03 0.12934 238128.03 200200 1.19 China Shanghai Stock Exchange USD 7.2286 -- 600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 238018.75 0.12928 238018.75 48811 4.88 China Shanghai Stock Exchange USD 7.2286 -- 002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 237371.91 0.12893 237371.91 57600 4.12 China Shenzhen Stock Exchange USD 7.2286 -- 601377 INDUSTRIAL SECURITIES LTD A Financials Equity 237345.21 0.12892 237345.21 318308 0.75 China Shanghai Stock Exchange USD 7.2286 -- 600918 ZHONGTAI SECURITIES LTD A Financials Equity 237203.76 0.12884 237203.76 258800 0.92 China Shanghai Stock Exchange USD 7.2286 -- 000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 236734.04 0.12859 236734.04 455600 0.52 China Shenzhen Stock Exchange USD 7.2286 -- 603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 236333.16 0.12837 236333.16 43083 5.49 China Shanghai Stock Exchange USD 7.2286 -- 601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 236191.89 0.12829 236191.89 100509 2.35 China Shanghai Stock Exchange USD 7.2286 -- 002028 SIEYUAN ELECTRIC LTD A Industrials Equity 235428.54 0.12788 235428.54 29400 8.01 China Shenzhen Stock Exchange USD 7.2286 -- 002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 235404.56 0.12786 235404.56 243300 0.97 China Shenzhen Stock Exchange USD 7.2286 -- 300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 233463.12 0.12681 233463.12 47000 4.97 China Shenzhen Stock Exchange USD 7.2286 -- 600803 ENN NATURAL GAS LTD A Utilities Equity 233224.68 0.12668 233224.68 87000 2.68 China Shanghai Stock Exchange USD 7.2286 -- 600256 GUANGHUI ENERGY LTD A Energy Equity 231395.14 0.12569 231395.14 229983 1.01 China Shanghai Stock Exchange USD 7.2286 -- 601865 FLAT GLASS GROUP LTD A Information Technology Equity 231258.98 0.12561 231258.98 57600 4.01 China Shanghai Stock Exchange USD 7.2286 -- 000617 CNPC CAPITAL LTD A Financials Equity 229972.23 0.12491 229972.23 300640 0.76 China Shenzhen Stock Exchange USD 7.2286 -- 600584 JCET GROUP LTD A Information Technology Equity 229495.34 0.12466 229495.34 57200 4.01 China Shanghai Stock Exchange USD 7.2286 -- 002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 228553.16 0.12414 228553.16 71600 3.19 China Shenzhen Stock Exchange USD 7.2286 -- 601878 ZHESHANG SECURITIES LTD A Financials Equity 228322.41 0.12402 228322.41 143427 1.59 China Shanghai Stock Exchange USD 7.2286 -- 002916 SHENNAN CIRCUITS LTD A Information Technology Equity 228295.71 0.124 228295.71 18967 12.04 China Shenzhen Stock Exchange USD 7.2286 -- 605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 227214.99 0.12342 227214.99 8900 25.53 China Shanghai Stock Exchange USD 7.2286 -- 000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 227130.78 0.12337 227130.78 57600 3.94 China Shenzhen Stock Exchange USD 7.2286 -- 000975 YINTAI GOLD LTD A Materials Equity 227117.99 0.12336 227117.99 98320 2.31 China Shenzhen Stock Exchange USD 7.2286 -- 000807 YUNNAN ALUMINIUM LTD A Materials Equity 226871.25 0.12323 226871.25 128900 1.76 China Shenzhen Stock Exchange USD 7.2286 -- 603799 ZHEJIANG HUAYOU COBALT LTD A Materials Equity 225275.73 0.12236 225275.73 61912 3.64 China Shanghai Stock Exchange USD 7.2286 -- 601058 SAILUN GROUP LTD A Consumer Discretionary Equity 225159.29 0.1223 225159.29 114400 1.97 China Shanghai Stock Exchange USD 7.2286 -- 600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 224884.24 0.12215 224884.24 71563 3.14 China Shanghai Stock Exchange USD 7.2286 -- 000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 224686.27 0.12204 224686.27 85800 2.62 China Shenzhen Stock Exchange USD 7.2286 -- 002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 224628.66 0.12201 224628.66 138823 1.62 China Shenzhen Stock Exchange USD 7.2286 -- 600066 YUTONG BUS LTD A Industrials Equity 222128.19 0.12065 222128.19 86000 2.58 China Shanghai Stock Exchange USD 7.2286 -- 600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 219970.72 0.11948 219970.72 72282 3.04 China Shanghai Stock Exchange USD 7.2286 -- 600362 JIANGXI COPPER LTD A Materials Equity 219204.6 0.11907 219204.6 71900 3.05 China Shanghai Stock Exchange USD 7.2286 -- 601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 218028.17 0.11843 218028.17 333030 0.65 China Shanghai Stock Exchange USD 7.2286 -- 002601 LB GROUP LTD A Materials Equity 217968.54 0.11839 217968.54 85809 2.54 China Shenzhen Stock Exchange USD 7.2286 -- 300418 KUNLUN TECH LTD A Communication Equity 216466.79 0.11758 216466.79 43100 5.02 China Shenzhen Stock Exchange USD 7.2286 -- 688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 216129.37 0.1174 216129.37 4585 47.14 China Shanghai Stock Exchange USD 7.2286 -- 601168 WESTERN MINING LTD A Materials Equity 214871.03 0.11671 214871.03 85800 2.5 China Shanghai Stock Exchange USD 7.2286 -- 002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 214497.4 0.11651 214497.4 71520 3 China Shenzhen Stock Exchange USD 7.2286 -- 603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 211072.41 0.11465 211072.41 80814 2.61 China Shanghai Stock Exchange USD 7.2286 -- 600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 210179.16 0.11416 210179.16 100590 2.09 China Shanghai Stock Exchange USD 7.2286 -- 600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 207479.81 0.1127 207479.81 129549 1.6 China Shanghai Stock Exchange USD 7.2286 -- 600176 CHINA JUSHI LTD A Materials Equity 207454.4 0.11268 207454.4 143350 1.45 China Shanghai Stock Exchange USD 7.2286 -- 600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 207113.17 0.1125 207113.17 42922 4.83 China Shanghai Stock Exchange USD 7.2286 -- 601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 206427.64 0.11213 206427.64 229010 0.9 China Shanghai Stock Exchange USD 7.2286 -- 002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 205750.16 0.11176 205750.16 66200 3.11 China Shenzhen Stock Exchange USD 7.2286 -- 600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 204976.95 0.11134 204976.95 57200 3.58 China Shanghai Stock Exchange USD 7.2286 -- 002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 204925.42 0.11131 204925.42 86093 2.38 China Shenzhen Stock Exchange USD 7.2286 -- 601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 204821.2 0.11125 204821.2 171800 1.19 China Shanghai Stock Exchange USD 7.2286 -- 300919 CNGR ADVANCED MATERIAL LTD A Materials Equity 204661.6 0.11117 204661.6 28600 7.16 China Shenzhen Stock Exchange USD 7.2286 -- 000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 203789.7 0.11069 203789.7 157800 1.29 China Shenzhen Stock Exchange USD 7.2286 -- 600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 203472.56 0.11052 203472.56 86282 2.36 China Shanghai Stock Exchange USD 7.2286 -- 600061 SDIC CAPITAL LTD A Financials Equity 202984.51 0.11026 202984.51 231200 0.88 China Shanghai Stock Exchange USD 7.2286 -- 603195 GONEO GROUP LTD A Industrials Equity 202966.6 0.11025 202966.6 14300 14.19 China Shanghai Stock Exchange USD 7.2286 -- 300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 202695.39 0.1101 202695.39 42901 4.72 China Shenzhen Stock Exchange USD 7.2286 -- 002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 202347.89 0.10991 202347.89 43500 4.65 China Shenzhen Stock Exchange USD 7.2286 -- 600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 201153.34 0.10926 201153.34 200200 1 China Shanghai Stock Exchange USD 7.2286 -- 600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 200242.58 0.10877 200242.58 415100 0.48 China Shanghai Stock Exchange USD 7.2286 -- 688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 199534.4 0.10838 199534.4 264181 0.76 China Shanghai Stock Exchange USD 7.2286 -- 600642 SHENERGY LTD A Utilities Equity 198259.79 0.10769 198259.79 187300 1.06 China Shanghai Stock Exchange USD 7.2286 -- 688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 197921.73 0.10751 197921.73 5114 38.7 China Shanghai Stock Exchange USD 7.2286 -- 601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 196304.85 0.10663 196304.85 71500 2.75 China Shanghai Stock Exchange USD 7.2286 -- 002078 SHANDONG SUNPAPER LTD A Materials Equity 195169.84 0.10601 195169.84 100500 1.94 China Shenzhen Stock Exchange USD 7.2286 -- 002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 194750.53 0.10578 194750.53 72948 2.67 China Shenzhen Stock Exchange USD 7.2286 -- 603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 193821.47 0.10528 193821.47 28600 6.78 China Shanghai Stock Exchange USD 7.2286 -- 601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 192638.72 0.10464 192638.72 9997 19.27 China Shanghai Stock Exchange USD 7.2286 -- 600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 192165.89 0.10438 192165.89 85800 2.24 China Shanghai Stock Exchange USD 7.2286 -- 600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 191929.38 0.10425 191929.38 85800 2.24 China Shanghai Stock Exchange USD 7.2286 -- 600398 HLA GROUP CORP A Consumer Discretionary Equity 190328.37 0.10338 190328.37 161700 1.18 China Shanghai Stock Exchange USD 7.2286 -- 605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 190260.67 0.10334 190260.67 14360 13.25 China Shanghai Stock Exchange USD 7.2286 -- 600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 188982.07 0.10265 188982.07 415500 0.45 China Shanghai Stock Exchange USD 7.2286 -- 600018 SHANGHAI INTERNATIONAL PORT (GROUP Industrials Equity 188481.76 0.10238 188481.76 259000 0.73 China Shanghai Stock Exchange USD 7.2286 -- 002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 188180.75 0.10221 188180.75 72240 2.6 China Shenzhen Stock Exchange USD 7.2286 -- 002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 188026.93 0.10213 188026.93 85800 2.19 China Shenzhen Stock Exchange USD 7.2286 -- 002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 186799.22 0.10146 186799.22 33415 5.59 China Shenzhen Stock Exchange USD 7.2286 -- 000932 HUNAN VALIN STEEL LTD A Materials Equity 186729.7 0.10143 186729.7 260540 0.72 China Shenzhen Stock Exchange USD 7.2286 -- 688072 PIOTECH INC A Information Technology Equity 185928.09 0.10099 185928.09 7026 26.46 China Shanghai Stock Exchange USD 7.2286 -- 603688 JIANGSU PACIFIC QUARTZ LTD A Information Technology Equity 184932.43 0.10045 184932.43 14800 12.5 China Shanghai Stock Exchange USD 7.2286 -- 002821 ASYMCHEM LABORATORIES (TIANJIN) LT Health Care Equity 179671.53 0.09759 179671.53 14580 12.32 China Shenzhen Stock Exchange USD 7.2286 -- 002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 178475.49 0.09694 178475.49 59400 3 China Shenzhen Stock Exchange USD 7.2286 -- 002180 NINESTAR CORP A Information Technology Equity 178114.26 0.09675 178114.26 57410 3.1 China Shenzhen Stock Exchange USD 7.2286 -- 301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 177851.96 0.0966 177851.96 28650 6.21 China Shenzhen Stock Exchange USD 7.2286 -- 300442 RANGE INTELLIGENT COMPUTING TECHNO Industrials Equity 177620.96 0.09648 177620.96 44500 3.99 China Shenzhen Stock Exchange USD 7.2286 -- 002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 177015.07 0.09615 177015.07 245100 0.72 China Shenzhen Stock Exchange USD 7.2286 -- 001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 175986.88 0.09559 175986.88 113600 1.55 China Shenzhen Stock Exchange USD 7.2286 -- 000027 SHENZHEN ENERGY GROUP LTD A Utilities Equity 175894.82 0.09554 175894.82 186306 0.94 China Shenzhen Stock Exchange USD 7.2286 -- 601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 174985.7 0.09505 174985.7 115000 1.52 China Shanghai Stock Exchange USD 7.2286 -- 688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrials Equity 174947.2 0.09503 174947.2 28569 6.12 China Shanghai Stock Exchange USD 7.2286 -- 601108 CAITONG SECURITIES LTD A Financials Equity 174124.47 0.09458 174124.47 171651 1.01 China Shanghai Stock Exchange USD 7.2286 -- 002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 174073.37 0.09455 174073.37 272782 0.64 China Shenzhen Stock Exchange USD 7.2286 -- 603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 173836.22 0.09442 173836.22 28600 6.08 China Shanghai Stock Exchange USD 7.2286 -- 002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 173706.69 0.09435 173706.69 42985 4.04 China Shenzhen Stock Exchange USD 7.2286 -- 601555 SOOCHOW SECURITIES CO LTD A Financials Equity 172369.08 0.09363 172369.08 186938 0.92 China Shanghai Stock Exchange USD 7.2286 -- 600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 170802.09 0.09277 170802.09 43300 3.94 China Shanghai Stock Exchange USD 7.2286 -- 688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 170359.49 0.09253 170359.49 28028 6.08 China Shanghai Stock Exchange USD 7.2286 -- 600096 YUNNAN YUNTIANHUA LTD A Materials Equity 169725.38 0.09219 169725.38 66600 2.55 China Shanghai Stock Exchange USD 7.2286 -- 300661 SG MICRO CORP A Information Technology Equity 169635.71 0.09214 169635.71 19195 8.84 China Shenzhen Stock Exchange USD 7.2286 -- 002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 166949.53 0.09068 166949.53 43400 3.85 China Shenzhen Stock Exchange USD 7.2286 -- 600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 165922.17 0.09012 165922.17 62700 2.65 China Shanghai Stock Exchange USD 7.2286 -- 600177 YOUNGOR FASHION LTD A Real Estate Equity 165648.99 0.08998 165648.99 171694 0.96 China Shanghai Stock Exchange USD 7.2286 -- 600546 SHANXI COAL INTERNATIONAL ENERGY L Industrials Equity 165395.12 0.08984 165395.12 71600 2.31 China Shanghai Stock Exchange USD 7.2286 -- 002739 WANDA FILM HOLDING LTD A Communication Equity 165020.78 0.08963 165020.78 78000 2.12 China Shenzhen Stock Exchange USD 7.2286 -- 603658 AUTOBIO DIAGNOSTICS LTD A Health Care Equity 164236.54 0.08921 164236.54 20300 8.09 China Shanghai Stock Exchange USD 7.2286 -- 601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 163937.45 0.08905 163937.45 57600 2.85 China Shanghai Stock Exchange USD 7.2286 -- 600348 SHANXI HUAYANG GROUP NEW ENERGY LT Energy Equity 163193.19 0.08864 163193.19 128700 1.27 China Shanghai Stock Exchange USD 7.2286 -- 601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 160701.54 0.08729 160701.54 42600 3.77 China Shanghai Stock Exchange USD 7.2286 -- 002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 160611.48 0.08724 160611.48 57660 2.79 China Shenzhen Stock Exchange USD 7.2286 -- 600153 XIAMEN C&D INC A Industrials Equity 160319.48 0.08708 160319.48 114600 1.4 China Shanghai Stock Exchange USD 7.2286 -- 600132 CHONGQING BREWERY LTD A Consumer Staples Equity 160244.68 0.08704 160244.68 18295 8.76 China Shanghai Stock Exchange USD 7.2286 -- 601233 TONGKUN GROUP LTD A Materials Equity 159641.64 0.08671 159641.64 86697 1.84 China Shanghai Stock Exchange USD 7.2286 -- 600702 SHEDE SPIRITS LTD A Consumer Staples Equity 158971.39 0.08635 158971.39 14900 10.67 China Shanghai Stock Exchange USD 7.2286 -- 688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 158370.05 0.08602 158370.05 86200 1.84 China Shanghai Stock Exchange USD 7.2286 -- 002074 GOTION HIGH-TECH LTD A Industrials Equity 158330.5 0.086 158330.5 58700 2.7 China Shenzhen Stock Exchange USD 7.2286 -- 600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 158195.01 0.08593 158195.01 58800 2.69 China Shanghai Stock Exchange USD 7.2286 -- 000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 157516.9 0.08556 157516.9 42900 3.67 China Shenzhen Stock Exchange USD 7.2286 -- 002756 YONGXING SPECIAL MATERIALS TECHNOL Materials Equity 156667.22 0.0851 156667.22 23840 6.57 China Shenzhen Stock Exchange USD 7.2286 -- 002064 HUAFON CHEMICAL LTD A Materials Equity 156516.55 0.08502 156516.55 171800 0.91 China Shenzhen Stock Exchange USD 7.2286 -- 600970 SINOMA INTERNATIONAL ENGINEERING L Industrials Equity 155925.41 0.08469 155925.41 101100 1.54 China Shanghai Stock Exchange USD 7.2286 -- 301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 155642.17 0.08454 155642.17 14700 10.59 China Shenzhen Stock Exchange USD 7.2286 -- 601577 BANK OF CHANGSHA LTD A Financials Equity 154718.18 0.08404 154718.18 143000 1.08 China Shanghai Stock Exchange USD 7.2286 -- 600998 JOINTOWN PHARMACEUTICAL GROUP CO L Health Care Equity 153378.53 0.08331 153378.53 143591 1.07 China Shanghai Stock Exchange USD 7.2286 -- 600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 153338.52 0.08329 153338.52 57200 2.68 China Shanghai Stock Exchange USD 7.2286 -- 688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 152969.42 0.08309 152969.42 6200 24.67 China Shanghai Stock Exchange USD 7.2286 -- 600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 152802.79 0.083 152802.79 91700 1.67 China Shanghai Stock Exchange USD 7.2286 -- 600549 XIAMEN TUNGSTEN LTD A Materials Equity 152446.87 0.0828 152446.87 57698 2.64 China Shanghai Stock Exchange USD 7.2286 -- 603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 152328.72 0.08274 152328.72 17783 8.57 China Shanghai Stock Exchange USD 7.2286 -- 603000 PEOPLE.CN LTD A Communication Equity 152077.13 0.0826 152077.13 42900 3.54 China Shanghai Stock Exchange USD 7.2286 -- 000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 151712.44 0.08241 151712.44 114900 1.32 China Shenzhen Stock Exchange USD 7.2286 -- 000733 CHINA ZHENHUA (GROUP) SCIENCE & TE Information Technology Equity 151014.75 0.08203 151014.75 21400 7.06 China Shenzhen Stock Exchange USD 7.2286 -- 002340 GEM LTD A Materials Equity 150802.05 0.08191 150802.05 187996 0.8 China Shenzhen Stock Exchange USD 7.2286 -- 603156 HEBEI YANGYUAN ZHIHUI BEVERAGE LTD Consumer Staples Equity 150647.58 0.08183 150647.58 43100 3.5 China Shanghai Stock Exchange USD 7.2286 -- 601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 150644.41 0.08183 150644.41 301100 0.5 China Shanghai Stock Exchange USD 7.2286 -- 600109 SINOLINK SECURITIES LTD A Financials Equity 150177.31 0.08157 150177.31 129100 1.16 China Shanghai Stock Exchange USD 7.2286 -- 300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 150007.65 0.08148 150007.65 14300 10.49 China Shenzhen Stock Exchange USD 7.2286 -- 002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 149286.4 0.08109 149286.4 174700 0.85 China Shenzhen Stock Exchange USD 7.2286 -- 300759 PHARMARON BEIJING LTD A Health Care Equity 148810.89 0.08083 148810.89 53450 2.78 China Shenzhen Stock Exchange USD 7.2286 -- 000513 LIVZON PHARMACEUTICAL GROUP INC A Health Care Equity 148135.26 0.08046 148135.26 28600 5.18 China Shenzhen Stock Exchange USD 7.2286 -- 600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 147686.22 0.08022 147686.22 129100 1.14 China Shanghai Stock Exchange USD 7.2286 -- 002456 O FILM TECH LTD A Information Technology Equity 147110.38 0.07991 147110.38 114400 1.29 China Shenzhen Stock Exchange USD 7.2286 -- 688065 CATHAY BIOTECH INC A Materials Equity 146996.26 0.07984 146996.26 24400 6.02 China Shanghai Stock Exchange USD 7.2286 -- 002673 WESTERN SECURITIES CO LTD A Financials Equity 146384.3 0.07951 146384.3 158520 0.92 China Shenzhen Stock Exchange USD 7.2286 -- 601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 145533.63 0.07905 145533.63 371800 0.39 China Shanghai Stock Exchange USD 7.2286 -- 603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 145321.24 0.07893 145321.24 57553 2.52 China Shanghai Stock Exchange USD 7.2286 -- 601880 LIAONING PORT LTD A Industrials Equity 145198.57 0.07887 145198.57 757900 0.19 China Shanghai Stock Exchange USD 7.2286 -- 002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 144478.15 0.07848 144478.15 143400 1.01 China Shenzhen Stock Exchange USD 7.2286 -- 600566 HUBEI JUMPCAN PHARMACEUTICAL LTD A Health Care Equity 144193.4 0.07832 144193.4 28600 5.04 China Shanghai Stock Exchange USD 7.2286 -- 002738 SINOMINE RESOURCE GROUP LTD A Materials Equity 144192.2 0.07832 144192.2 28892 4.99 China Shenzhen Stock Exchange USD 7.2286 -- 002444 HANG ZHOU GREAT STAR INDUSTRIAL LT Consumer Discretionary Equity 144035.72 0.07824 144035.72 42900 3.36 China Shenzhen Stock Exchange USD 7.2286 -- 603816 JASON FURNITURE HANGZHOU LTD Consumer Discretionary Equity 143978.66 0.07821 143978.66 28620 5.03 China Shanghai Stock Exchange USD 7.2286 -- 300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 143228.04 0.0778 143228.04 42977 3.33 China Shenzhen Stock Exchange USD 7.2286 -- 600873 MEIHUA HOLDINGS GROUP LTD A Consumer Staples Equity 142270.98 0.07728 142270.98 102000 1.39 China Shanghai Stock Exchange USD 7.2286 -- 600157 WINTIME ENERGY GROUP LTD A Utilities Equity 142198.21 0.07724 142198.21 781600 0.18 China Shanghai Stock Exchange USD 7.2286 -- 002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 141670.61 0.07695 141670.61 28600 4.95 China Shenzhen Stock Exchange USD 7.2286 -- 603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 141197.58 0.07669 141197.58 28600 4.94 China Shanghai Stock Exchange USD 7.2286 -- 603882 GUANGZHOU KINGMED DIAGNOSTICS GROU Health Care Equity 141175.28 0.07668 141175.28 18097 7.8 China Shanghai Stock Exchange USD 7.2286 -- 002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 141035.16 0.07661 141035.16 18198 7.75 China Shenzhen Stock Exchange USD 7.2286 -- 300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 140246.16 0.07618 140246.16 16900 8.3 China Shenzhen Stock Exchange USD 7.2286 -- 000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 140178.21 0.07614 140178.21 343600 0.41 China Shenzhen Stock Exchange USD 7.2286 -- 000728 GUOYUAN SECURITIES LTD A Financials Equity 140014.93 0.07605 140014.93 157744 0.89 China Shenzhen Stock Exchange USD 7.2286 -- 000783 CHANGJIANG SECURITIES LTD A Financials Equity 139899.8 0.07599 139899.8 200600 0.7 China Shenzhen Stock Exchange USD 7.2286 -- 002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 139542 0.0758 139542 85800 1.63 China Shenzhen Stock Exchange USD 7.2286 -- 600497 YUNNAN CHIHONG ZINC&GERMANIUM LTD Materials Equity 139384.32 0.07571 139384.32 185900 0.75 China Shanghai Stock Exchange USD 7.2286 -- 300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 138793.04 0.07539 138793.04 100100 1.39 China Shenzhen Stock Exchange USD 7.2286 -- 000800 FAW JIEFANG GROUP LTD A Industrials Equity 138595.95 0.07528 138595.95 114400 1.21 China Shenzhen Stock Exchange USD 7.2286 -- 603290 STARPOWER SEMICONDUCTOR LTD A Information Technology Equity 138135.61 0.07503 138135.61 7100 19.46 China Shanghai Stock Exchange USD 7.2286 -- 600060 HISENSE VISUAL TECHNOLOGY LTD A Consumer Discretionary Equity 137886.42 0.0749 137886.42 42900 3.21 China Shanghai Stock Exchange USD 7.2286 -- 601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 137551.36 0.07471 137551.36 100100 1.37 China Shanghai Stock Exchange USD 7.2286 -- 600884 NINGBO SHANSHAN LTD A Materials Equity 137295.14 0.07457 137295.14 85800 1.6 China Shanghai Stock Exchange USD 7.2286 -- 300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 137178.44 0.07451 137178.44 9356 14.66 China Shenzhen Stock Exchange USD 7.2286 -- 601990 NANJING SECURITIES LTD A Financials Equity 137010.11 0.07442 137010.11 129100 1.06 China Shanghai Stock Exchange USD 7.2286 -- 603885 JUNEYAO AIRLINES LTD A Industrials Equity 136939.82 0.07438 136939.82 84200 1.63 China Shanghai Stock Exchange USD 7.2286 -- 002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 136703.86 0.07425 136703.86 28600 4.78 China Shenzhen Stock Exchange USD 7.2286 -- 002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 136583.08 0.07419 136583.08 143204 0.95 China Shenzhen Stock Exchange USD 7.2286 -- 603345 ANJOY FOODS GROUP LTD A Consumer Staples Equity 136370.59 0.07407 136370.59 11800 11.56 China Shanghai Stock Exchange USD 7.2286 -- 300003 LEPU MEDICAL TECHNOLOGY BEIJING LT Health Care Equity 135863.25 0.0738 135863.25 71900 1.89 China Shenzhen Stock Exchange USD 7.2286 -- 601179 CHINA XD ELECTRIC LTD A Industrials Equity 135686.83 0.0737 135686.83 186100 0.73 China Shanghai Stock Exchange USD 7.2286 -- 600673 GUANGDONG HEC TECHNOLOGY HOLDING L Materials Equity 135679.25 0.0737 135679.25 114600 1.18 China Shanghai Stock Exchange USD 7.2286 -- 600705 AVIC INDUSTRY-FINANCE HOLDINGS LTD Financials Equity 134634.79 0.07313 134634.79 328901 0.41 China Shanghai Stock Exchange USD 7.2286 -- 002841 GUANGZHOU SHIYUAN ELECTRONIC TECHN Information Technology Equity 134446.4 0.07303 134446.4 29267 4.59 China Shenzhen Stock Exchange USD 7.2286 -- 688561 QI AN XIN TECHNOLOGY GROUP INC A Information Technology Equity 133589.86 0.07256 133589.86 31613 4.23 China Shanghai Stock Exchange USD 7.2286 -- 300146 BY-HEALTH LTD A Consumer Staples Equity 133452.23 0.07249 133452.23 57600 2.32 China Shenzhen Stock Exchange USD 7.2286 -- 000937 JIZHONG ENERGY RESOURCES LTD A Energy Equity 133392.69 0.07246 133392.69 128700 1.04 China Shenzhen Stock Exchange USD 7.2286 -- 601231 UNIVERSAL SCIENTIFIC INDUSTRIAL (S Information Technology Equity 133398.2 0.07246 133398.2 71800 1.86 China Shanghai Stock Exchange USD 7.2286 -- 688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 132792.59 0.07213 132792.59 11500 11.55 China Shanghai Stock Exchange USD 7.2286 -- 600583 OFFSHORE OIL ENGINEERING LTD A Energy Equity 132775.51 0.07212 132775.51 158968 0.84 China Shanghai Stock Exchange USD 7.2286 -- 688728 GALAXYCORE INC A Information Technology Equity 132585.7 0.07202 132585.7 59089 2.24 China Shanghai Stock Exchange USD 7.2286 -- 600754 SHANGHAI JIN JIANG INTERNATIONAL H Consumer Discretionary Equity 132573.44 0.07201 132573.44 34600 3.83 China Shanghai Stock Exchange USD 7.2286 -- 300207 SUNWODA ELECTRONIC LTD A Industrials Equity 132505.72 0.07197 132505.72 71799 1.85 China Shenzhen Stock Exchange USD 7.2286 -- 002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 131892.42 0.07164 131892.42 130551 1.01 China Shenzhen Stock Exchange USD 7.2286 -- 600378 HAOHUA CHEMICAL SCIENCE & TECHNOLO Materials Equity 131701 0.07154 131701 29000 4.54 China Shanghai Stock Exchange USD 7.2286 -- 300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 131629.6 0.0715 131629.6 15600 8.44 China Shenzhen Stock Exchange USD 7.2286 -- 601456 GUOLIAN SECURITIES LTD A Financials Equity 130436.29 0.07085 130436.29 85800 1.52 China Shanghai Stock Exchange USD 7.2286 -- 603233 DASHENLIN PHARMACEUTICAL GROUP LTD Consumer Staples Equity 129899.89 0.07056 129899.89 44731 2.9 China Shanghai Stock Exchange USD 7.2286 -- 600298 ANGEL YEAST LTD A Consumer Staples Equity 129348.9 0.07026 129348.9 32496 3.98 China Shanghai Stock Exchange USD 7.2286 -- 603589 ANHUI KOUZI DISTILLERY LTD A Consumer Staples Equity 128449.65 0.06977 128449.65 23000 5.58 China Shanghai Stock Exchange USD 7.2286 -- 601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 128307.69 0.06969 128307.69 85800 1.5 China Shanghai Stock Exchange USD 7.2286 -- 002966 BANK OF SUZHOU LTD A Financials Equity 127893.79 0.06947 127893.79 128700 0.99 China Shenzhen Stock Exchange USD 7.2286 -- 600511 CHINA NATIONAL MEDICINES CORP LTD Health Care Equity 127664.03 0.06934 127664.03 29000 4.4 China Shanghai Stock Exchange USD 7.2286 -- 601162 TIANFENG SECURITIES LTD A Financials Equity 127637.57 0.06933 127637.57 323800 0.39 China Shanghai Stock Exchange USD 7.2286 -- 600369 SOUTHWEST SECURITIES LTD A Financials Equity 127289.69 0.06914 127289.69 242400 0.53 China Shanghai Stock Exchange USD 7.2286 -- 601866 COSCO SHIPPING DEVELOPMENT LTD A Industrials Equity 127181.64 0.06908 127181.64 401200 0.32 China Shanghai Stock Exchange USD 7.2286 -- 688363 BLOOMAGE BIOTECHNOLOGY CORP LTD A Health Care Equity 126265.5 0.06858 126265.5 16330 7.73 China Shanghai Stock Exchange USD 7.2286 -- 000729 BEIJING YANJING BREWERY LTD A Consumer Staples Equity 126075.71 0.06848 126075.71 100300 1.26 China Shenzhen Stock Exchange USD 7.2286 -- 600637 ORIENTAL PEARL GROUP LTD A Communication Equity 125410.42 0.06812 125410.42 128700 0.97 China Shanghai Stock Exchange USD 7.2286 -- 600563 XIAMEN FARATRONIC LTD A Information Technology Equity 125279.62 0.06805 125279.62 9200 13.62 China Shanghai Stock Exchange USD 7.2286 -- 002850 SHENZHEN KEDALI INDUSTRY LTD A Consumer Discretionary Equity 125067.91 0.06793 125067.91 11200 11.17 China Shenzhen Stock Exchange USD 7.2286 -- 600072 CSSC SCIENCE & TECHNOLOGY LTD A Industrials Equity 124562.36 0.06766 124562.36 58800 2.12 China Shanghai Stock Exchange USD 7.2286 -- 002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 124160.87 0.06744 124160.87 64300 1.93 China Shenzhen Stock Exchange USD 7.2286 -- 300957 YUNNAN BOTANEE BIO-TECHNOLOGY GROU Consumer Staples Equity 124101.61 0.06741 124101.61 15100 8.22 China Shenzhen Stock Exchange USD 7.2286 -- 000009 CHINA BAOAN GROUP LTD A Industrials Equity 123559.53 0.06711 123559.53 86200 1.43 China Shenzhen Stock Exchange USD 7.2286 -- 600779 SICHUAN SWELLFUN LTD A Consumer Staples Equity 123546.3 0.06711 123546.3 18800 6.57 China Shanghai Stock Exchange USD 7.2286 -- 601198 DONGXING SECURITIES CORP LTD A Financials Equity 123501.28 0.06708 123501.28 114439 1.08 China Shanghai Stock Exchange USD 7.2286 -- 000723 SHANXI MEIJIN ENERGY LTD A Materials Equity 123502.19 0.06708 123502.19 143600 0.86 China Shenzhen Stock Exchange USD 7.2286 -- 000988 HUAGONG TECH LTD A Information Technology Equity 122828.49 0.06672 122828.49 28600 4.29 China Shenzhen Stock Exchange USD 7.2286 -- 603529 AIMA TECHNOLOGY GROUP LTD A Consumer Discretionary Equity 122467.94 0.06652 122467.94 29000 4.22 China Shanghai Stock Exchange USD 7.2286 -- 300142 WALVAX BIOTECHNOLOGY LTD A Health Care Equity 122012.29 0.06627 122012.29 57298 2.13 China Shenzhen Stock Exchange USD 7.2286 -- 002372 ZHEJIANG WEIXING NEW BUILDING MATE Industrials Equity 121417.91 0.06595 121417.91 57204 2.12 China Shenzhen Stock Exchange USD 7.2286 -- 688114 MGI TECH LTD A Health Care Equity 121234.56 0.06585 121234.56 15111 8.02 China Shanghai Stock Exchange USD 7.2286 -- 300601 SHENZHEN KANGTAI BIOLOGICAL PRODUC Health Care Equity 121185.33 0.06582 121185.33 40556 2.99 China Shenzhen Stock Exchange USD 7.2286 -- 300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT Information Technology Equity 120621.05 0.06552 120621.05 28600 4.22 China Shenzhen Stock Exchange USD 7.2286 -- 002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 120248.64 0.06532 120248.64 115100 1.04 China Shenzhen Stock Exchange USD 7.2286 -- 600732 SHANGHAI AIKO SOLAR ENERGY LTD A Information Technology Equity 120179.45 0.06528 120179.45 63600 1.89 China Shanghai Stock Exchange USD 7.2286 -- 300144 SONGCHENG PERFORMANCE DEVELOPMENT Consumer Discretionary Equity 120130.49 0.06525 120130.49 85872 1.4 China Shenzhen Stock Exchange USD 7.2286 -- 002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 119793.26 0.06507 119793.26 85800 1.4 China Shenzhen Stock Exchange USD 7.2286 -- 688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 119201.98 0.06475 119201.98 400400 0.3 China Shanghai Stock Exchange USD 7.2286 -- 600763 TOPCHOICE MEDICAL CORPORATION INC Health Care Equity 119123.14 0.0647 119123.14 14300 8.33 China Shanghai Stock Exchange USD 7.2286 -- 600977 CHINA FILM CO LTD A Communication Equity 118945.76 0.06461 118945.76 71500 1.66 China Shanghai Stock Exchange USD 7.2286 -- 600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 118858.51 0.06456 118858.51 162100 0.73 China Shanghai Stock Exchange USD 7.2286 -- 600655 SHANGHAI YUYUAN TOURIST MART LTD A Consumer Discretionary Equity 118706.5 0.06448 118706.5 143306 0.83 China Shanghai Stock Exchange USD 7.2286 -- 600004 GUANGZHOU BAIYUN INTERNATIONAL AIR Industrials Equity 118318.23 0.06427 118318.23 86800 1.36 China Shanghai Stock Exchange USD 7.2286 -- 002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 117861.74 0.06402 117861.74 57200 2.06 China Shenzhen Stock Exchange USD 7.2286 -- 300724 SHENZHEN S.C NEW ENERGY TECHNOLOGY Information Technology Equity 117585.81 0.06387 117585.81 14300 8.22 China Shenzhen Stock Exchange USD 7.2286 -- 300037 SHENZHEN CAPCHEM TECHNOLOGY LTD A Materials Equity 117121.89 0.06362 117121.89 24920 4.7 China Shenzhen Stock Exchange USD 7.2286 -- 002558 GIANT NETWORK GROUP LTD A Communication Equity 116546.32 0.0633 116546.32 71600 1.63 China Shenzhen Stock Exchange USD 7.2286 -- 600021 SHANGHAI ELECTRIC POWER A Utilities Equity 116166.74 0.0631 116166.74 100100 1.16 China Shanghai Stock Exchange USD 7.2286 -- 603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 116073.16 0.06305 116073.16 14700 7.9 China Shanghai Stock Exchange USD 7.2286 -- 600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 115735.18 0.06286 115735.18 28620 4.04 China Shanghai Stock Exchange USD 7.2286 -- 002797 FIRST CAPITAL SECURITIES LTD A Financials Equity 115702.68 0.06285 115702.68 157500 0.73 China Shenzhen Stock Exchange USD 7.2286 -- 603338 ZHEJIANG DINGLI MACHINERY LTD A Industrials Equity 115398.88 0.06268 115398.88 14798 7.8 China Shanghai Stock Exchange USD 7.2286 -- 688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 115241.01 0.0626 115241.01 17347 6.64 China Shanghai Stock Exchange USD 7.2286 -- 600170 SHANGHAI CONSTRUCTION GROUP LTD A Industrials Equity 115192.17 0.06257 115192.17 358700 0.32 China Shanghai Stock Exchange USD 7.2286 -- 603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 114491.45 0.06219 114491.45 14300 8.01 China Shanghai Stock Exchange USD 7.2286 -- 600848 SHANGHAI LINGANG HOLDINGS LTD A Real Estate Equity 114441.9 0.06216 114441.9 86223 1.33 China Shanghai Stock Exchange USD 7.2286 -- 000703 HENGYI PETROCHEMICAL LTD A Materials Equity 114298.41 0.06208 114298.41 129576 0.88 China Shenzhen Stock Exchange USD 7.2286 -- 688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 113746.21 0.06178 113746.21 22899 4.97 China Shanghai Stock Exchange USD 7.2286 -- 300763 GINLONG TECHNOLOGIES LTD A Industrials Equity 113724.17 0.06177 113724.17 14400 7.9 China Shenzhen Stock Exchange USD 7.2286 -- 000709 HBIS COMPANY LTD A Materials Equity 113524.45 0.06166 113524.45 386700 0.29 China Shenzhen Stock Exchange USD 7.2286 -- 600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 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2024 23.933389 -- 7400000 23.933949 Jan 29, 2024 24.40476 -- 7400000 24.423404 Jan 26, 2024 24.729349 -- 7400000 24.702175 Jan 25, 2024 24.807821 -- 7400000 24.818526 Jan 24, 2024 24.452227 -- 7400000 24.394143 Jan 23, 2024 24.087234 -- 7400000 24.005581 Jan 22, 2024 23.81651 -- 7400000 23.751748 Jan 19, 2024 24.36583 -- 7400000 24.264186 Jan 18, 2024 24.323531 -- 7400000 24.288038 Jan 17, 2024 24.031285 -- 7400000 24.000003 Jan 16, 2024 24.533842 -- 7400000 24.592994 Jan 12, 2024 24.603947 -- 7400000 24.61457 Jan 11, 2024 24.681389 -- 7400000 24.714097 Jan 10, 2024 24.549198 -- 7400000 24.523358 Jan 09, 2024 24.566341 -- 7400000 24.607956 Jan 08, 2024 24.707439 -- 7400000 24.636745 Jan 05, 2024 24.996496 -- 7400000 25.038002 Jan 04, 2024 25.077333 -- 7400000 25.132585 Jan 03, 2024 25.405481 -- 7400000 25.389914 Jan 02, 2024 25.417225 -- 7400000 25.485979 Dec 29, 2023 25.872661 -- 7400000 25.890398 Dec 28, 2023 25.724606 -- 7400000 25.785739 Dec 27, 2023 25.089683 -- 7400000 25.114041 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19, 2023 28.269809 -- 9500000 28.304224 Sep 18, 2023 28.378779 -- 9500000 28.387215 Sep 15, 2023 28.176089 -- 9500000 28.274877 Sep 14, 2023 28.426983 -- 9500000 28.409405 Sep 13, 2023 28.503352 -- 9500000 28.498625 Sep 12, 2023 28.564864 -- 10050000 28.536224 Sep 11, 2023 28.633102 -- 10050000 28.633306 Sep 08, 2023 28.127163 -- 10050000 28.149223 Sep 07, 2023 28.26633 -- 10050000 28.346099 Sep 06, 2023 28.832083 -- 10050000 28.82322 Sep 05, 2023 28.936258 -- 10050000 28.92309 Sep 01, 2023 28.981451 -- 10050000 28.87924 Aug 31, 2023 28.673241 -- 10050000 28.664552 Aug 30, 2023 28.809504 -- 10050000 28.766146 Aug 29, 2023 28.94476 -- 10200000 28.826794 Aug 28, 2023 28.532712 -- 10200000 28.442426 Aug 25, 2023 28.168945 -- 10200000 28.134164 Aug 24, 2023 28.238618 -- 10200000 28.354928 Aug 23, 2023 28.205626 -- 10550000 28.134399 Aug 22, 2023 28.457029 -- 10550000 28.512346 Aug 21, 2023 28.466017 -- 10550000 28.382319 Aug 18, 2023 28.682872 -- 10550000 28.767806 Aug 17, 2023 29.030961 -- 10550000 29.100859 Aug 16, 2023 28.788277 -- 10550000 28.947001 Aug 15, 2023 29.053887 -- 10550000 29.208077 Aug 14, 2023 29.433801 -- 10550000 29.417607 Aug 11, 2023 29.615064 -- 10550000 29.742391 Aug 10, 2023 30.414482 -- 10550000 30.479444 Aug 09, 2023 30.388727 -- 10550000 30.418271 Aug 08, 2023 30.474969 -- 10550000 30.469237 Aug 07, 2023 30.680688 -- 10550000 30.719879 Aug 04, 2023 30.960259 -- 10550000 31.015122 Aug 03, 2023 30.982247 -- 10550000 30.93817 Aug 02, 2023 30.505142 -- 10550000 30.572551 Aug 01, 2023 30.830468 -- 10550000 30.894949 Jul 31, 2023 31.183694 -- 10550000 31.14836 Jul 28, 2023 31.058844 -- 10550000 30.933813 Jul 27, 2023 30.064301 -- 10550000 30.217978 Jul 26, 2023 30.437417 -- 10550000 30.352767 Jul 25, 2023 30.436973 -- 10550000 30.468798 Jul 24, 2023 29.630522 -- 10550000 29.463882 Jul 21, 2023 29.538911 -- 10550000 29.580184 Jul 20, 2023 29.573629 -- 10550000 29.588932 Jul 19, 2023 29.590934 -- 10550000 29.570932 Jul 18, 2023 29.741453 -- 10550000 29.817278 Jul 17, 2023 29.968703 -- 10550000 29.911383 Jul 14, 2023 30.154815 -- 10550000 30.253215 Jul 13, 2023 30.353344 -- 10550000 30.261113 Jul 12, 2023 29.864956 -- 10550000 29.712461 Jul 11, 2023 29.735603 -- 10550000 29.664236 Jul 10, 2023 29.531935 -- 10550000 29.424476 Jul 07, 2023 29.396857 -- 10550000 29.312071 Jul 06, 2023 29.219497 -- 10550000 29.263359 Jul 05, 2023 29.422586 -- 10550000 29.448244 Jul 03, 2023 29.637553 -- 10550000 29.679176 Jun 30, 2023 29.263168 -- 10550000 29.19035 Jun 29, 2023 29.007969 -- 10550000 29.031442 Jun 28, 2023 29.240654 -- 10750000 29.1746 Jun 27, 2023 29.350404 -- 10750000 29.361071 Jun 26, 2023 28.975303 -- 10750000 28.978932 Jun 23, 2023 29.336285 -- 10750000 29.507555 Jun 22, 2023 29.53791 -- 10750000 29.574723 Jun 21, 2023 29.661903 -- 10750000 29.650486 Jun 20, 2023 30.040957 -- 10750000 30.101829 Jun 16, 2023 30.575122 -- 10750000 30.595387 Jun 15, 2023 30.465554 -- 10750000 30.29123 Jun 14, 2023 29.790753 -- 10750000 29.776352 Jun 13, 2023 29.662145 -- 10750000 29.686455 Jun 12, 2023 29.62008 -- 10750000 29.585399 Jun 09, 2023 29.5512 -- 10600000 29.556969 Jun 08, 2023 29.534418 -- 10600000 29.464088 Jun 07, 2023 29.161375 0.060608 10600000 29.221628 Jun 06, 2023 29.575668 -- 10600000 29.437535 Jun 05, 2023 29.832469 -- 10600000 29.816452 Jun 02, 2023 30.081158 -- 10600000 30.042773 Jun 01, 2023 29.733376 -- 10500000 29.568748 May 31, 2023 29.537769 -- 10500000 29.491322 May 30, 2023 29.851895 -- 10500000 29.922588 May 26, 2023 30.191032 -- 10500000 30.137865 May 25, 2023 29.962325 -- 10500000 30.040258 May 24, 2023 30.121082 -- 10500000 30.197687 May 23, 2023 30.467794 -- 10500000 30.579343 May 22, 2023 31.0613 -- 10500000 31.047462 May 19, 2023 30.978215 -- 10500000 30.938785 May 18, 2023 30.899967 -- 10500000 30.898583 May 17, 2023 31.228362 -- 10500000 31.159392 May 16, 2023 31.327786 -- 10500000 31.357657 May 15, 2023 31.715741 -- 10500000 31.624808 May 12, 2023 31.05272 -- 10300000 31.133055 May 11, 2023 31.634181 -- 10300000 31.591375 May 10, 2023 31.75579 -- 10300000 31.717485 May 09, 2023 31.994476 -- 10300000 31.991759 May 08, 2023 32.239354 -- 10300000 32.251199 May 05, 2023 32.016826 -- 10300000 31.940746 May 04, 2023 32.078591 -- 10300000 32.084061 May 03, 2023 31.908973 -- 10300000 32.108605 May 02, 2023 31.900264 -- 10300000 31.987501 May 01, 2023 31.934439 -- 10050000 31.915803 Apr 28, 2023 32.115493 -- 10050000 32.065494 Apr 27, 2023 31.877701 -- 10050000 31.71251 Apr 26, 2023 31.410656 -- 10050000 31.51457 Apr 25, 2023 31.299103 -- 10050000 31.413972 Apr 24, 2023 31.798832 -- 10050000 31.765888 Apr 21, 2023 32.177921 -- 10050000 32.16828 Apr 20, 2023 32.834116 -- 10050000 32.928632 Apr 19, 2023 33.003153 -- 10050000 32.996668 Apr 18, 2023 33.339311 -- 9900000 33.357369 Apr 17, 2023 33.230292 -- 9900000 33.253963 Apr 14, 2023 32.840871 -- 9900000 32.922295 Apr 13, 2023 32.841092 -- 9900000 32.733046 Apr 12, 2023 32.744364 -- 9900000 32.834535 Apr 11, 2023 32.886451 -- 9900000 32.845772 Apr 10, 2023 32.924915 -- 9900000 32.898902 Apr 06, 2023 33.012575 -- 9900000 32.936269 Apr 05, 2023 32.923018 -- 9900000 32.963042 Apr 04, 2023 32.989293 -- 9900000 32.948498 Apr 03, 2023 33.002815 -- 9900000 32.911701 Mar 31, 2023 32.712839 -- 9900000 32.738656 Mar 30, 2023 32.72466 -- 9900000 32.599827 Mar 29, 2023 32.30984 -- 9900000 32.277996 Mar 28, 2023 32.392655 -- 9900000 32.296066 Mar 27, 2023 32.325866 -- 9900000 32.305421 Mar 24, 2023 32.483868 -- 9900000 32.484583 Mar 23, 2023 32.70188 -- 9900000 32.807667 Mar 22, 2023 32.301701 -- 10100000 32.240336 Mar 21, 2023 32.234245 -- 10100000 32.109812 Mar 20, 2023 31.966098 -- 10100000 31.769204 Mar 17, 2023 31.730266 -- 10100000 31.858415 Mar 16, 2023 31.920094 -- 10100000 31.727238 Mar 15, 2023 31.998371 -- 10100000 32.103569 Mar 14, 2023 32.365905 -- 10100000 32.206518 Mar 13, 2023 32.448521 -- 10100000 32.611976 Mar 10, 2023 31.905828 -- 10100000 32.024251 Mar 09, 2023 31.901731 -- 10100000 32.134879 Mar 08, 2023 32.343776 -- 10100000 32.350138 Mar 07, 2023 32.100714 -- 10100000 32.375614 Mar 06, 2023 32.933568 -- 10100000 33.006013 Mar 03, 2023 33.44769 -- 10100000 33.247719 Mar 02, 2023 33.26747 -- 10100000 33.16808 Mar 01, 2023 33.378464 -- 10100000 33.460478 Feb 28, 2023 32.737726 -- 10350000 32.748735 Feb 27, 2023 32.579864 -- 10350000 32.528719 Feb 24, 2023 32.34199 -- 10350000 32.544431 Feb 23, 2023 33.06838 -- 10350000 33.180176 Feb 22, 2023 33.188618 -- 10350000 33.263301 Feb 21, 2023 33.362949 -- 10350000 33.594151 Feb 17, 2023 32.751474 -- 10350000 32.796782 Feb 16, 2023 33.191797 -- 10350000 33.241765 Feb 15, 2023 33.627966 -- 10350000 33.566664 Feb 14, 2023 33.890856 -- 10350000 33.897759 Feb 13, 2023 34.030115 -- 10350000 33.882241 Feb 10, 2023 33.559909 -- 10350000 33.608707 Feb 09, 2023 33.848548 -- 10350000 33.977058 Feb 08, 2023 33.391409 -- 10350000 33.468728 Feb 07, 2023 33.681496 -- 10350000 33.659339 Feb 06, 2023 33.57206 -- 10350000 33.551282 Feb 03, 2023 33.828588 -- 10350000 34.07963 Feb 02, 2023 34.604865 -- 10350000 34.659933 Feb 01, 2023 34.931635 -- 10350000 34.660892 Jan 31, 2023 34.428776 -- 10100000 34.284787 Jan 30, 2023 34.549841 -- 10100000 34.641021 Jan 27, 2023 34.844761 -- 10100000 34.384479 Jan 26, 2023 34.954077 -- 10100000 34.486307 Jan 25, 2023 34.828741 -- 10100000 34.336694 Jan 24, 2023 34.683319 -- 10100000 34.29979 Jan 23, 2023 34.71159 -- 10100000 34.334175 Jan 20, 2023 34.413798 -- 10100000 34.354292 Jan 19, 2023 34.20194 -- 10100000 34.085654 Jan 18, 2023 33.852435 -- 10100000 34.077967 Jan 17, 2023 34.064968 -- 10100000 33.977138 Jan 13, 2023 33.956619 -- 10100000 33.858444 Jan 12, 2023 33.489659 -- 10100000 33.28735 Jan 11, 2023 33.277196 -- 10100000 33.077175 Jan 10, 2023 33.253739 -- 10100000 33.1038 Jan 09, 2023 33.076006 -- 10100000 33.147916 Jan 06, 2023 32.859514 -- 10100000 32.548301 Jan 05, 2023 32.276778 -- 10100000 32.196761 Jan 04, 2023 31.764436 -- 10100000 31.541665 Jan 03, 2023 31.464746 -- 10100000 31.473029 Dec 30, 2022 31.221395 -- 10100000 31.310417 Dec 29, 2022 31.119576 -- 10100000 30.929967 Dec 28, 2022 30.811318 -- 10100000 30.960371 Dec 27, 2022 31.111793 -- 10100000 31.23814 Dec 23, 2022 30.422993 -- 10100000 30.487807 Dec 22, 2022 30.309349 -- 10100000 30.585041 Dec 21, 2022 30.792242 -- 10100000 30.66841 Dec 20, 2022 30.830455 -- 10100000 30.785709 Dec 19, 2022 31.080165 -- 9950000 31.140473 Dec 16, 2022 31.598333 -- 9950000 31.683979 Dec 15, 2022 31.49909 -- 9950000 31.640724 Dec 14, 2022 31.817486 -- 9950000 31.886477 Dec 13, 2022 31.766184 0.773695 9950000 31.756268 Dec 12, 2022 32.464835 -- 9950000 32.478039 Dec 09, 2022 32.722049 -- 15450000 32.934637 Dec 08, 2022 32.771628 -- 15450000 32.699357 Dec 07, 2022 32.712751 -- 15050000 32.645978 Dec 06, 2022 32.627509 -- 15050000 32.646989 Dec 05, 2022 32.284829 -- 15050000 32.620587 Dec 02, 2022 32.010947 -- 15050000 31.734572 Dec 01, 2022 31.8804 -- 15050000 31.865481 Nov 30, 2022 31.863734 -- 15050000 31.434293 Nov 29, 2022 31.173801 -- 15050000 31.07955 Nov 28, 2022 29.90092 -- 15050000 29.92408 Nov 25, 2022 30.243205 -- 15050000 30.357547 Nov 23, 2022 30.617302 -- 15050000 30.505687 Nov 22, 2022 30.693001 -- 15050000 30.579379 Nov 21, 2022 30.487714 -- 15050000 30.476648 Nov 18, 2022 30.926525 -- 15050000 30.941378 Nov 17, 2022 30.989906 -- 15050000 30.881577 Nov 16, 2022 31.141573 -- 15050000 31.304123 Nov 15, 2022 31.773054 -- 15050000 31.735837 Nov 14, 2022 31.198473 -- 15050000 31.11296 Nov 11, 2022 31.150127 -- 15050000 31.056577 Nov 10, 2022 30.508555 -- 15050000 29.939508 Nov 09, 2022 29.579082 -- 15050000 29.771815 Nov 08, 2022 30.245642 -- 15050000 30.2068 Nov 07, 2022 30.392083 -- 15050000 30.3315 Nov 04, 2022 30.693997 -- 15050000 30.47662 Nov 03, 2022 29.023068 -- 15050000 28.931493 Nov 02, 2022 28.986559 -- 15050000 29.198743 Nov 01, 2022 28.844287 -- 15050000 28.92356 Oct 31, 2022 27.850474 -- 15050000 27.827391 Oct 28, 2022 28.482869 -- 15050000 28.251422 Oct 27, 2022 29.031779 -- 15050000 29.127896 Oct 26, 2022 29.714822 -- 15350000 29.530357 Oct 25, 2022 28.95526 -- 15550000 28.844717 Oct 24, 2022 28.861388 -- 15550000 28.901505 Oct 21, 2022 30.241045 -- 15550000 29.993497 Oct 20, 2022 30.034499 -- 15550000 30.149272 Oct 19, 2022 29.972122 -- 15550000 30.124946 Oct 18, 2022 30.680587 -- 15550000 30.739829 Oct 17, 2022 31.031588 -- 15550000 30.86752 Oct 14, 2022 30.499601 -- 15550000 30.819922 Oct 13, 2022 30.37569 -- 15550000 30.06514 Oct 12, 2022 30.337475 -- 15550000 30.38237 Oct 11, 2022 29.947171 -- 15550000 29.989973 Oct 10, 2022 29.926156 -- 15550000 29.95925 Oct 07, 2022 30.827816 -- 15550000 30.819838 Oct 06, 2022 31.331017 -- 15550000 30.998685 Oct 05, 2022 31.470203 -- 15550000 30.950118 Oct 04, 2022 31.617926 -- 15550000 31.120466 Oct 03, 2022 30.941873 -- 15550000 30.894403 Sep 30, 2022 30.612542 -- 15550000 30.767892 Sep 29, 2022 31.088129 -- 15550000 30.988328 Sep 28, 2022 31.108421 -- 15550000 30.604038 Sep 27, 2022 31.129108 -- 15550000 31.255311 Sep 26, 2022 30.773559 -- 15550000 30.903218 Sep 23, 2022 30.974494 -- 15550000 31.094833 Sep 22, 2022 31.523429 -- 15550000 31.526889 Sep 21, 2022 31.66386 -- 15550000 31.828176 Sep 20, 2022 32.057318 -- 15550000 32.194262 Sep 19, 2022 32.32376 -- 15550000 32.181721 Sep 16, 2022 32.212764 -- 15550000 32.211516 Sep 15, 2022 32.852302 -- 15550000 33.000124 Sep 14, 2022 33.600733 -- 15550000 33.620937 Sep 13, 2022 33.458133 -- 15550000 33.929635 Sep 12, 2022 34.297174 -- 15550000 34.15407 Sep 09, 2022 34.047929 -- 15550000 34.037805 Sep 08, 2022 33.539834 -- 15550000 33.461505 Sep 07, 2022 33.805945 -- 15550000 33.564387 Sep 06, 2022 33.381136 -- 15550000 33.558152 Sep 02, 2022 33.329584 -- 15550000 33.499556 Sep 01, 2022 33.625287 -- 15550000 33.594957 Aug 31, 2022 33.793005 -- 15550000 33.994903 Aug 30, 2022 33.734638 -- 15550000 33.939255 Aug 29, 2022 34.146058 -- 15550000 34.118737 Aug 26, 2022 34.184091 -- 15550000 34.449533 Aug 25, 2022 34.782705 -- 15550000 34.655792 Aug 24, 2022 34.314884 -- 15550000 34.25245 Aug 23, 2022 35.090908 -- 15550000 35.059345 Aug 22, 2022 34.985698 -- 15550000 35.064049 Aug 19, 2022 34.829526 -- 15550000 34.925526 Aug 18, 2022 35.375726 -- 15550000 35.388097 Aug 17, 2022 35.652024 -- 15550000 35.681925 Aug 16, 2022 35.479837 -- 15550000 35.370229 Aug 15, 2022 35.352003 -- 15550000 35.455302 Aug 12, 2022 35.844886 -- 15550000 35.717797 Aug 11, 2022 35.704339 -- 15550000 35.752393 Aug 10, 2022 35.397232 -- 15550000 35.142217 Aug 09, 2022 35.239221 -- 15550000 35.321493 Aug 08, 2022 35.185732 -- 15550000 35.214754 Aug 05, 2022 35.099195 -- 15550000 35.201587 Aug 04, 2022 34.823184 -- 15550000 34.744518 Aug 03, 2022 34.577956 -- 15550000 34.414849 Aug 02, 2022 34.794175 -- 15550000 34.73638 Aug 01, 2022 35.263773 -- 15550000 35.371485 Jul 29, 2022 35.389877 -- 15550000 35.322417 Jul 28, 2022 35.898803 -- 15550000 35.784976 Jul 27, 2022 35.98904 -- 15550000 35.712727 Jul 26, 2022 35.613853 -- 15550000 35.813686 Jul 25, 2022 35.626233 -- 15550000 35.58646 Jul 22, 2022 35.690622 -- 15550000 35.827875 Jul 21, 2022 35.909556 -- 15750000 35.729962 Jul 20, 2022 36.098687 -- 15950000 36.231157 Jul 19, 2022 36.332517 -- 15950000 36.116679 Jul 18, 2022 36.073571 -- 15950000 36.267576 Jul 15, 2022 35.992728 -- 15950000 35.762987 Jul 14, 2022 36.218179 -- 15950000 36.193166 Jul 13, 2022 36.331571 -- 15950000 36.421065 Jul 12, 2022 36.261864 -- 15950000 36.240983 Jul 11, 2022 36.543897 -- 15950000 36.663592 Jul 08, 2022 37.454259 -- 15950000 37.40206 Jul 07, 2022 37.719596 -- 15950000 37.455266 Jul 06, 2022 37.244499 -- 15850000 37.218877 Jul 05, 2022 37.70941 -- 15850000 37.718297 Jul 01, 2022 37.895108 -- 15850000 37.543034 Jun 30, 2022 37.862675 -- 15850000 37.719443 Jun 29, 2022 37.119444 -- 15850000 37.136243 Jun 28, 2022 37.456889 -- 15850000 37.692867 Jun 27, 2022 37.317888 -- 15300000 37.437254 Jun 24, 2022 37.303762 -- 15300000 37.057158 Jun 23, 2022 36.633457 -- 15300000 36.542392 Jun 22, 2022 35.983547 -- 15200000 35.877398 Jun 21, 2022 36.436721 -- 15200000 36.413444 Jun 17, 2022 36.154154 -- 15200000 36.138253 Jun 16, 2022 35.623179 -- 15200000 35.66034 Jun 15, 2022 36.19168 -- 15050000 35.799962 Jun 14, 2022 35.207313 -- 15050000 35.281469 Jun 13, 2022 34.59181 -- 15050000 34.884948 Jun 10, 2022 35.18011 -- 14950000 35.523215 Jun 09, 2022 34.814339 0.065512 14950000 35.109448 Jun 08, 2022 35.552974 -- 14950000 35.595518 Jun 07, 2022 35.499746 -- 17100000 35.317153 Jun 06, 2022 35.325877 -- 17100000 35.341932 Jun 03, 2022 34.640567 -- 17100000 34.683376 Jun 02, 2022 34.846055 -- 17100000 34.546233 Jun 01, 2022 34.147119 -- 17100000 34.326261 May 31, 2022 34.384041 -- 17100000 34.459264 May 27, 2022 33.663815 -- 17100000 33.433118 May 26, 2022 33.511093 -- 17100000 33.131674 May 25, 2022 33.298492 -- 17100000 33.326522 May 24, 2022 33.320735 -- 17100000 33.299219 May 23, 2022 34.20916 -- 17100000 34.191885 May 20, 2022 33.961809 -- 17100000 34.104163 May 19, 2022 33.446525 -- 17100000 33.33395 May 18, 2022 32.570457 -- 17100000 33.026111 May 17, 2022 33.338089 -- 17100000 33.244919 May 16, 2022 32.699143 -- 17100000 32.56231 May 13, 2022 32.976033 -- 17100000 32.788939 May 12, 2022 32.363052 -- 17100000 32.483276 May 11, 2022 32.54418 -- 17100000 32.881422 May 10, 2022 32.28536 -- 17100000 32.354332 May 09, 2022 31.70392 -- 17100000 31.933658 May 06, 2022 32.272649 -- 17550000 32.424084 May 05, 2022 32.925206 -- 17550000 33.369779 May 04, 2022 33.718276 -- 17550000 33.468434 May 03, 2022 33.402843 -- 17550000 33.511894 May 02, 2022 33.14301 -- 17550000 33.358988 Apr 29, 2022 33.271625 -- 19050000 33.547466 Apr 28, 2022 32.733274 -- 19050000 32.62316 Apr 27, 2022 32.76192 -- 19050000 32.754493 Apr 26, 2022 31.485132 -- 19850000 31.774061 Apr 25, 2022 32.298138 -- 19850000 32.051824 Apr 22, 2022 33.878157 -- 19850000 34.136336 Apr 21, 2022 34.009841 -- 19850000 34.300716 Apr 20, 2022 35.122561 -- 22250000 35.155059 Apr 19, 2022 35.929153 -- 22250000 35.923168 Apr 18, 2022 36.404996 -- 22250000 36.358622 Apr 14, 2022 36.337658 -- 22250000 36.487273 Apr 13, 2022 36.173939 -- 22250000 36.100921 Apr 12, 2022 36.437262 -- 22700000 36.488807 Apr 11, 2022 35.770088 -- 22700000 35.800235 Apr 08, 2022 36.940008 -- 22700000 36.9847 Apr 07, 2022 36.781899 -- 22700000 36.8483 Apr 06, 2022 37.160284 -- 22700000 37.32347 Apr 05, 2022 37.286862 -- 22700000 37.44027 Apr 04, 2022 37.748139 -- 22700000 37.422723 Apr 01, 2022 37.527452 -- 22700000 37.458867 Mar 31, 2022 36.887822 -- 22450000 37.128749 Mar 30, 2022 37.277658 -- 22450000 37.387279 Mar 29, 2022 36.487007 -- 22450000 36.294374 Mar 28, 2022 36.493964 -- 22450000 36.33859 Mar 25, 2022 36.670328 -- 22450000 36.578558 Mar 24, 2022 37.272599 -- 22450000 37.270114 Mar 23, 2022 37.281439 -- 22450000 37.45231 Mar 22, 2022 37.594996 -- 22450000 37.328687 Mar 21, 2022 37.483451 -- 22450000 37.438632 Mar 18, 2022 37.777539 -- 22450000 37.400485 Mar 17, 2022 37.269665 -- 22450000 37.246409 Mar 16, 2022 37.078593 -- 22600000 36.478668 Mar 15, 2022 35.323871 -- 23750000 34.907592 Mar 14, 2022 36.237832 -- 23750000 36.631509 Mar 11, 2022 37.586583 -- 23750000 37.971634 Mar 10, 2022 37.79609 -- 23750000 37.968393 Mar 09, 2022 37.628311 -- 23750000 37.33792 Mar 08, 2022 37.789025 -- 23750000 37.715766 Mar 07, 2022 38.341766 -- 23750000 38.559183 Mar 04, 2022 39.685801 -- 23750000 39.760675 Mar 03, 2022 40.071049 -- 23750000 40.236438 Mar 02, 2022 40.635518 -- 23050000 40.469292 Mar 01, 2022 40.588934 -- 23050000 40.873042 Feb 28, 2022 40.824052 -- 23050000 40.644657 Feb 25, 2022 40.881445 -- 22650000 40.471836 Feb 24, 2022 40.303603 -- 22650000 39.977873 Feb 23, 2022 40.569989 -- 22650000 40.872823 Feb 22, 2022 40.435052 -- 22650000 40.360789 Feb 18, 2022 40.705706 -- 22650000 40.94676 Feb 17, 2022 40.511062 -- 22650000 40.670043 Feb 16, 2022 40.629607 -- 22650000 40.548674 Feb 15, 2022 40.690998 -- 22650000 40.387838 Feb 14, 2022 39.69419 -- 22650000 39.780253 Feb 11, 2022 39.90766 -- 22650000 40.155821 Feb 10, 2022 40.373664 -- 22650000 40.550693 Feb 09, 2022 40.782666 -- 22650000 40.56486 Feb 08, 2022 40.334117 -- 22650000 40.115849 Feb 07, 2022 40.346804 -- 22650000 40.332976 Feb 04, 2022 40.361826 -- 22650000 39.701188 Feb 03, 2022 40.053748 -- 22650000 39.760735 Feb 02, 2022 40.335318 -- 22650000 39.737008 Feb 01, 2022 40.117328 -- 22650000 39.671421 Jan 31, 2022 40.118465 -- 22400000 39.624269 Jan 28, 2022 39.840923 -- 22400000 39.705095 Jan 27, 2022 40.30432 -- 22400000 40.203033 Jan 26, 2022 41.122456 -- 22300000 41.304187 Jan 25, 2022 41.011813 -- 22300000 40.955264 Jan 24, 2022 41.79449 -- 22300000 41.957601 Jan 21, 2022 41.579811 -- 22300000 41.834946 Jan 20, 2022 41.988454 -- 22300000 42.184074 Jan 19, 2022 41.941948 -- 21900000 41.888506 Jan 18, 2022 41.971107 -- 21900000 42.181825 Jan 14, 2022 41.501142 -- 21900000 41.490796 Jan 13, 2022 41.532441 -- 21900000 41.708078 Jan 12, 2022 42.553372 -- 21900000 42.421959 Jan 11, 2022 42.135862 -- 21900000 41.820103 Jan 10, 2022 42.165646 -- 21900000 42.20173 Jan 07, 2022 42.033592 -- 21550000 42.002498 Jan 06, 2022 42.191753 -- 21550000 42.069769 Jan 05, 2022 42.327523 -- 21400000 42.58745 Jan 04, 2022 43.003399 -- 21400000 43.071024 Jan 03, 2022 43.448073 -- 21400000 43.34973 Dec 31, 2021 43.477332 -- 21400000 43.453317 Dec 30, 2021 43.312928 -- 21400000 43.16555 Dec 29, 2021 42.874841 -- 21400000 42.859208 Dec 28, 2021 43.421805 -- 21400000 43.451184 Dec 27, 2021 43.398043 -- 21400000 43.214201 Dec 23, 2021 43.608584 -- 21400000 43.518063 Dec 22, 2021 43.418776 -- 20000000 43.183851 Dec 21, 2021 43.284897 -- 20000000 43.090088 Dec 20, 2021 42.836739 -- 17800000 42.769943 Dec 17, 2021 43.329951 -- 17800000 43.431582 Dec 16, 2021 44.023324 -- 17800000 44.158607 Dec 15, 2021 44.048626 -- 17800000 43.914577 Dec 14, 2021 44.219059 -- 17800000 44.271648 Dec 13, 2021 44.263703 0.41052 17550000 44.543924 Dec 10, 2021 44.839801 -- 17350000 44.73246 Dec 09, 2021 44.667963 -- 17350000 44.804354 Dec 08, 2021 44.553197 -- 17200000 44.562357 Dec 07, 2021 43.835216 -- 17200000 43.660269 Dec 06, 2021 43.687311 -- 17200000 43.559454 Dec 03, 2021 43.53265 -- 17200000 43.780095 Dec 02, 2021 43.3739 -- 16950000 43.408682 Dec 01, 2021 42.966295 -- 16800000 43.371141 Nov 30, 2021 43.324514 -- 16800000 43.259756 Nov 29, 2021 43.275445 -- 16800000 43.309526 Nov 26, 2021 43.001539 -- 16800000 43.248524 Nov 24, 2021 43.606504 -- 16800000 43.664278 Nov 23, 2021 43.690608 -- 16600000 43.681049 Nov 22, 2021 43.557169 -- 16450000 43.777158 Nov 19, 2021 43.267965 -- 16450000 43.396599 Nov 18, 2021 42.794957 -- 16450000 42.892732 Nov 17, 2021 43.23119 -- 16450000 43.307116 Nov 16, 2021 43.071789 -- 16450000 43.068287 Nov 15, 2021 43.138106 -- 16450000 43.195487 Nov 12, 2021 43.44027 -- 16450000 43.369181 Nov 11, 2021 43.456294 -- 16450000 43.39657 Nov 10, 2021 42.624465 -- 16450000 42.757137 Nov 09, 2021 42.986058 -- 16450000 43.052081 Nov 08, 2021 43.174485 -- 16450000 43.04241 Nov 05, 2021 42.921733 -- 16450000 42.89684 Nov 04, 2021 43.220059 -- 16450000 43.221259 Nov 03, 2021 42.989563 -- 16450000 42.756695 Nov 02, 2021 42.889967 -- 16450000 42.901618 Nov 01, 2021 43.479954 -- 16450000 43.276031 Oct 29, 2021 43.360451 -- 16450000 43.395298 Oct 28, 2021 43.124225 -- 16450000 42.999597 Oct 27, 2021 43.23532 -- 16450000 43.323753 Oct 26, 2021 43.769087 -- 16450000 43.860333 Oct 25, 2021 44.046067 -- 16450000 43.99491 Oct 22, 2021 43.651762 -- 16450000 43.733897 Oct 21, 2021 43.55245 -- 16450000 43.522978 Oct 20, 2021 43.486275 -- 16450000 43.412537 Oct 19, 2021 43.749082 -- 16450000 43.649403 Oct 18, 2021 43.01794 -- 16450000 42.891257 Oct 15, 2021 43.291913 -- 16450000 43.201831 Oct 14, 2021 43.06504 -- 16450000 42.906832 Oct 13, 2021 43.189844 -- 16450000 43.115264 Oct 12, 2021 42.442843 -- 16450000 42.414088 Oct 11, 2021 42.661965 -- 16450000 42.874552 Oct 08, 2021 43.041418 -- 16450000 42.950023 Oct 07, 2021 42.636305 -- 16200000 42.582064 Oct 06, 2021 42.253335 -- 16200000 42.500141 Oct 05, 2021 42.334679 -- 16200000 42.588419 Oct 04, 2021 42.156754 -- 16200000 42.586781 Oct 01, 2021 42.390805 -- 16200000 42.647036 Sep 30, 2021 42.423305 -- 16400000 42.555287 Sep 29, 2021 41.811208 -- 16400000 42.018191 Sep 28, 2021 42.274163 -- 16400000 42.608084 Sep 27, 2021 42.566704 -- 16400000 42.606286 Sep 24, 2021 42.36442 -- 16400000 42.436308 Sep 23, 2021 42.600642 -- 16400000 42.567883 Sep 22, 2021 42.362624 -- 16400000 42.317113 Sep 21, 2021 41.704726 -- 16400000 42.32522 Sep 20, 2021 41.578861 -- 16400000 42.372179 Sep 17, 2021 42.287541 -- 16400000 42.456933 Sep 16, 2021 42.29463 -- 16400000 42.21333 Sep 15, 2021 43.059461 -- 16400000 42.946748 Sep 14, 2021 43.182344 -- 16400000 43.269278 Sep 13, 2021 43.810382 -- 16400000 43.700804 Sep 10, 2021 43.626228 -- 16400000 43.85638 Sep 09, 2021 43.553002 -- 16400000 43.473063 Sep 08, 2021 43.175422 -- 16400000 43.283674 Sep 07, 2021 43.464473 -- 16150000 43.494598 Sep 03, 2021 42.363791 -- 15950000 42.386633 Sep 02, 2021 42.459495 -- 15750000 42.492402 Sep 01, 2021 42.457368 -- 15450000 42.374657 Aug 31, 2021 42.055096 -- 15450000 42.05682 Aug 30, 2021 42.08377 -- 15450000 42.050993 Aug 27, 2021 42.252129 -- 15450000 42.035403 Aug 26, 2021 41.752278 -- 15450000 41.774848 Aug 25, 2021 42.676226 -- 15450000 42.592287 Aug 24, 2021 42.517789 -- 15450000 42.399589 Aug 23, 2021 42.012217 -- 15450000 41.782105 Aug 20, 2021 41.203162 -- 15250000 40.978127 Aug 19, 2021 41.847513 -- 15250000 41.805597 Aug 18, 2021 41.925004 -- 15250000 42.09356 Aug 17, 2021 41.569233 -- 15250000 41.585203 Aug 16, 2021 42.707717 -- 15250000 42.62919 Aug 13, 2021 42.867767 -- 15250000 42.765208 Aug 12, 2021 42.960174 -- 15250000 42.953412 Aug 11, 2021 43.370111 -- 15250000 43.271621 Aug 10, 2021 43.292187 -- 15250000 43.341958 Aug 09, 2021 42.879626 -- 15250000 42.823512 Aug 06, 2021 42.362121 -- 15050000 42.412753 Aug 05, 2021 42.885324 -- 15050000 42.801822 Aug 04, 2021 42.943874 -- 15050000 43.008051 Aug 03, 2021 42.584515 -- 15050000 42.507766 Aug 02, 2021 42.566188 -- 15050000 42.635978 Jul 30, 2021 41.696327 -- 15050000 41.596131 Jul 29, 2021 42.05687 -- 15050000 41.999182 Jul 28, 2021 41.428412 -- 15050000 40.88903 Jul 27, 2021 40.632233 -- 15050000 40.651444 Jul 26, 2021 42.314223 -- 15050000 42.319856 Jul 23, 2021 43.558609 -- 15050000 43.610938 Jul 22, 2021 44.221424 -- 15050000 44.240037 Jul 21, 2021 44.469063 -- 15050000 44.215072 Jul 20, 2021 43.811554 -- 15050000 43.648504 Jul 19, 2021 43.388264 -- 15050000 43.626702 Jul 16, 2021 43.440076 -- 15050000 43.622724 Jul 15, 2021 44.219409 -- 15050000 44.314993 Jul 14, 2021 43.813497 -- 15050000 43.74956 Jul 13, 2021 43.973396 -- 15050000 44.112251 Jul 12, 2021 44.061154 -- 15050000 43.93506 Jul 09, 2021 43.59753 -- 15050000 43.259057 Jul 08, 2021 43.289372 -- 15050000 43.305942 Jul 07, 2021 43.839981 -- 15050000 43.825739 Jul 06, 2021 43.046409 -- 15050000 43.220025 Jul 02, 2021 43.352768 -- 15050000 43.147189 Jul 01, 2021 44.476117 -- 15050000 44.426486 Jun 30, 2021 44.418906 -- 15050000 44.513031 Jun 29, 2021 44.263553 -- 15050000 44.132916 Jun 28, 2021 44.627925 -- 15050000 44.565416 Jun 25, 2021 44.399916 -- 15050000 44.399942 Jun 24, 2021 43.702946 -- 15350000 43.57956 Jun 23, 2021 43.503311 -- 15650000 43.558893 Jun 22, 2021 43.343746 -- 15800000 43.275821 Jun 21, 2021 43.287153 -- 15800000 43.011499 Jun 18, 2021 42.915076 -- 15800000 43.122159 Jun 17, 2021 43.128474 -- 15800000 43.113694 Jun 16, 2021 42.676661 -- 15800000 43.178798 Jun 15, 2021 43.791541 -- 15800000 43.906956 Jun 14, 2021 44.56038 -- 15800000 44.368458 Jun 11, 2021 44.426032 -- 15800000 44.453372 Jun 10, 2021 44.945746 0.073391 15800000 44.820071 Jun 09, 2021 44.490343 -- 15800000 44.492737 Jun 08, 2021 44.348402 -- 15800000 44.354886 Jun 07, 2021 44.923546 -- 15800000 44.828926 Jun 04, 2021 45.056657 -- 15800000 44.883572 Jun 03, 2021 44.399787 -- 15800000 44.516915 Jun 02, 2021 44.940063 -- 15800000 44.888157 Jun 01, 2021 45.291136 -- 15800000 45.317686 May 28, 2021 45.15537 -- 15800000 45.042088 May 27, 2021 45.202299 -- 15800000 45.100119 May 26, 2021 44.855447 -- 15800000 44.824886 May 25, 2021 44.570965 -- 15800000 44.706212 May 24, 2021 43.494483 -- 15800000 43.346985 May 21, 2021 42.837689 -- 15800000 42.977168 May 20, 2021 43.568221 -- 15800000 43.387107 May 19, 2021 43.257749 -- 15800000 43.274708 May 18, 2021 43.372164 -- 15800000 43.441783 May 17, 2021 43.379145 -- 15800000 43.299734 May 14, 2021 42.811401 -- 15800000 42.609619 May 13, 2021 41.680279 -- 15800000 41.638191 May 12, 2021 41.601196 -- 15800000 42.025977 May 11, 2021 41.996052 -- 15800000 41.940685 May 10, 2021 41.500359 -- 15800000 41.788684 May 07, 2021 42.037454 -- 15800000 41.763432 May 06, 2021 42.21736 -- 15800000 42.074841 May 05, 2021 42.236273 -- 15800000 42.49592 May 04, 2021 42.152063 -- 15800000 42.476745 May 03, 2021 42.442911 -- 15800000 42.580102 Apr 30, 2021 42.593462 -- 15800000 -- Apr 29, 2021 42.832313 -- 15800000 -- Apr 28, 2021 42.461829 -- 15800000 -- Apr 27, 2021 42.181833 -- 15800000 -- Apr 26, 2021 42.04689 -- 15800000 -- Apr 23, 2021 42.388939 -- 15800000 -- Apr 22, 2021 42.021702 -- 15800000 -- Apr 21, 2021 42.024362 -- 15800000 -- Apr 20, 2021 41.824744 -- 15800000 -- Apr 19, 2021 41.751679 -- 15800000 -- Apr 16, 2021 40.699917 -- 15800000 -- Apr 15, 2021 40.507918 -- 15800000 -- Apr 14, 2021 40.783053 -- 15800000 -- Apr 13, 2021 40.274422 -- 15800000 -- Apr 12, 2021 40.259154 -- 15800000 -- Apr 09, 2021 40.924849 -- 15700000 -- Apr 08, 2021 41.506226 -- 15700000 -- Apr 07, 2021 41.499154 -- 15700000 -- Apr 06, 2021 41.810507 -- 15700000 -- Apr 05, 2021 41.869436 -- 15700000 -- Apr 01, 2021 41.295013 -- 15700000 -- Mar 31, 2021 40.852427 -- 15700000 -- Mar 30, 2021 41.174218 -- 15700000 -- Mar 29, 2021 40.748176 -- 15700000 -- Mar 26, 2021 40.874402 -- 15700000 -- Mar 25, 2021 39.928057 -- 15700000 -- Mar 24, 2021 40.028825 -- 15700000 -- Mar 23, 2021 40.763029 -- 15700000 -- Mar 22, 2021 41.197521 -- 15700000 -- Mar 19, 2021 40.7838 -- 16150000 -- Mar 18, 2021 41.880783 -- 16150000 -- Mar 17, 2021 41.457696 -- 16150000 -- Mar 16, 2021 41.28126 -- 16150000 -- Mar 15, 2021 40.900705 -- 16150000 -- Mar 12, 2021 41.868987 -- 16150000 -- Mar 11, 2021 41.768282 -- 16300000 -- Mar 10, 2021 40.578587 -- 16300000 -- Mar 09, 2021 40.213986 -- 16300000 -- Mar 08, 2021 40.998021 -- 16300000 -- Mar 05, 2021 42.706526 -- 16300000 -- Mar 04, 2021 43.130487 -- 16300000 -- Mar 03, 2021 44.630886 -- 16300000 -- Mar 02, 2021 43.791017 -- 16300000 -- Mar 01, 2021 44.419236 -- 16300000 -- Feb 26, 2021 43.60944 -- 16300000 -- Feb 25, 2021 44.820338 -- 16300000 -- Feb 24, 2021 44.754552 -- 16300000 -- Feb 23, 2021 46.001352 -- 16300000 -- Feb 22, 2021 46.060815 -- 16100000 -- Feb 19, 2021 47.658461 -- 16100000 -- Feb 18, 2021 47.544656 -- 16100000 -- Feb 17, 2021 49.270371 -- 16100000 -- Feb 16, 2021 48.232029 -- 16100000 -- Feb 12, 2021 48.234404 -- 16100000 -- Feb 11, 2021 48.270319 -- 16100000 -- Feb 10, 2021 48.194798 -- 15600000 -- Feb 09, 2021 47.318474 -- 14850000 -- Feb 08, 2021 46.217883 -- 14850000 -- Feb 05, 2021 45.258152 -- 14650000 -- Feb 04, 2021 45.163499 -- 14650000 -- Feb 03, 2021 45.371944 -- 14650000 -- Feb 02, 2021 45.368786 -- 14650000 -- Feb 01, 2021 44.515279 -- 14650000 -- Jan 29, 2021 44.270302 -- 14650000 -- Jan 28, 2021 44.257103 -- 14650000 -- Jan 27, 2021 45.287266 -- 14650000 -- Jan 26, 2021 45.384613 -- 14650000 -- Jan 25, 2021 46.147619 -- 14650000 -- Jan 22, 2021 45.663254 -- 14650000 -- Jan 21, 2021 45.698163 -- 14650000 -- Jan 20, 2021 44.997081 -- 14650000 -- Jan 19, 2021 44.416819 -- 14650000 -- Jan 15, 2021 44.541798 -- 14650000 -- Jan 14, 2021 44.767323 -- 14300000 -- Jan 13, 2021 45.653284 -- 14300000 -- Jan 12, 2021 45.945423 -- 14300000 -- Jan 11, 2021 44.686696 -- 14300000 -- Jan 08, 2021 45.337443 -- 14100000 -- Jan 07, 2021 45.418973 -- 14100000 -- Jan 06, 2021 44.833395 -- 14100000 -- Jan 05, 2021 44.532533 -- 14100000 -- Jan 04, 2021 43.656099 -- 14100000 -- Dec 31, 2020 42.692179 -- 14100000 -- Dec 30, 2020 41.830378 -- 14100000 -- Dec 29, 2020 41.055548 -- 14100000 -- Dec 28, 2020 41.20344 -- 14100000 -- Dec 24, 2020 40.820805 -- 14100000 -- Dec 23, 2020 40.866444 -- 14100000 -- Dec 22, 2020 40.514525 -- 14100000 -- Dec 21, 2020 41.227632 -- 14100000 -- Dec 18, 2020 40.793878 -- 14000000 -- Dec 17, 2020 40.959795 -- 13800000 -- Dec 16, 2020 40.548875 -- 13800000 -- Dec 15, 2020 40.365391 -- 13800000 -- Dec 14, 2020 40.208148 0.354102 13800000 -- Dec 11, 2020 40.127772 -- 13800000 -- Dec 10, 2020 40.493201 -- 13800000 -- Dec 09, 2020 40.553441 -- 13800000 -- Dec 08, 2020 41.103416 -- 13800000 -- Dec 07, 2020 41.097726 -- 13800000 -- Dec 04, 2020 41.350644 -- 13800000 -- Dec 03, 2020 41.035883 -- 13800000 -- Dec 02, 2020 40.909325 -- 13800000 -- Dec 01, 2020 40.895911 -- 13800000 -- Nov 30, 2020 39.984789 -- 13700000 -- Nov 27, 2020 40.247733 -- 13700000 -- Nov 25, 2020 39.689439 -- 13700000 -- Nov 24, 2020 40.248245 -- 13700000 -- Nov 23, 2020 40.423359 -- 13700000 -- Nov 20, 2020 40.176643 -- 13700000 -- Nov 19, 2020 39.835353 -- 13700000 -- Nov 18, 2020 39.696215 -- 13700000 -- Nov 17, 2020 39.777105 -- 13700000 -- Nov 16, 2020 39.877654 -- 13700000 -- Nov 13, 2020 39.239647 -- 13700000 -- Nov 12, 2020 39.65914 -- 13700000 -- Nov 11, 2020 39.513022 -- 13700000 -- Nov 10, 2020 40.081367 -- 13700000 -- Nov 09, 2020 40.166695 -- 13700000 -- Nov 06, 2020 39.614262 -- 13700000 -- Nov 05, 2020 39.653133 -- 13700000 -- Nov 04, 2020 38.862549 -- 13700000 -- Nov 03, 2020 38.441899 -- 13700000 -- Nov 02, 2020 37.892391 -- 13700000 -- Oct 30, 2020 37.659253 -- 13700000 -- Oct 29, 2020 38.119067 -- 13700000 -- Oct 28, 2020 37.819541 -- 13700000 -- Oct 27, 2020 37.652495 -- 13700000 -- Oct 26, 2020 37.528757 -- 13700000 -- Oct 23, 2020 37.884931 -- 13700000 -- Oct 22, 2020 38.416299 -- 13700000 -- Oct 21, 2020 38.738327 -- 13700000 -- Oct 20, 2020 38.718139 -- 13950000 -- Oct 19, 2020 38.338492 -- 13950000 -- Oct 16, 2020 38.549175 -- 13950000 -- Oct 15, 2020 38.493328 -- 13950000 -- Oct 14, 2020 38.688589 -- 13700000 -- Oct 13, 2020 38.734622 -- 13700000 -- Oct 12, 2020 38.620145 -- 13700000 -- Oct 09, 2020 37.823409 -- 13700000 -- Oct 08, 2020 37.968432 -- 13700000 -- Oct 07, 2020 37.974503 -- 13700000 -- Oct 06, 2020 37.606788 -- 13700000 -- Oct 05, 2020 37.651872 -- 13700000 -- Oct 02, 2020 36.919281 -- 13700000 -- Oct 01, 2020 37.518736 -- 13700000 -- Sep 30, 2020 36.484656 -- 13700000 -- Sep 29, 2020 36.282512 -- 13700000 -- Sep 28, 2020 36.14311 -- 13700000 -- Sep 25, 2020 36.030637 -- 13700000 -- Sep 24, 2020 35.985552 -- 13700000 -- Sep 23, 2020 36.799427 -- 13700000 -- Sep 22, 2020 36.850667 -- 13700000 -- Sep 21, 2020 37.115305 -- 13700000 -- Sep 18, 2020 37.629618 -- 13700000 -- Sep 17, 2020 36.902048 -- 13700000 -- Sep 16, 2020 37.14766 -- 13700000 -- Sep 15, 2020 37.270745 -- 13950000 -- Sep 14, 2020 36.835497 -- 13950000 -- Sep 11, 2020 36.495091 -- 14250000 -- Sep 10, 2020 36.114807 -- 14250000 -- Sep 09, 2020 36.158642 -- 14250000 -- Sep 08, 2020 36.994305 -- 14250000 -- Sep 04, 2020 37.789422 -- 14050000 -- Sep 03, 2020 38.197006 -- 14050000 -- Sep 02, 2020 38.473285 -- 14050000 -- Sep 01, 2020 38.469987 -- 13950000 -- Aug 31, 2020 38.128793 -- 13950000 -- Aug 28, 2020 38.259058 -- 13950000 -- Aug 27, 2020 37.281029 -- 13950000 -- Aug 26, 2020 37.022847 -- 13750000 -- Aug 25, 2020 37.327334 -- 13750000 -- Aug 24, 2020 37.273538 -- 13750000 -- Aug 21, 2020 36.956158 -- 13750000 -- Aug 20, 2020 36.658261 -- 13750000 -- Aug 19, 2020 37.118143 -- 13750000 -- Aug 18, 2020 37.670466 -- 13750000 -- Aug 17, 2020 37.497759 -- 13450000 -- Aug 14, 2020 36.680289 -- 13450000 -- Aug 13, 2020 36.136117 -- 13450000 -- Aug 12, 2020 36.252766 -- 13450000 -- Aug 11, 2020 36.516966 -- 13450000 -- Aug 10, 2020 36.767588 -- 13300000 -- Aug 07, 2020 36.616202 -- 13300000 -- Aug 06, 2020 37.138983 -- 13300000 -- Aug 05, 2020 37.301397 -- 13300000 -- Aug 04, 2020 36.927705 -- 13300000 -- Aug 03, 2020 36.959002 -- 13300000 -- Jul 31, 2020 36.391358 -- 13300000 -- Jul 30, 2020 35.878576 -- 13300000 -- Jul 29, 2020 36.079545 -- 13300000 -- Jul 28, 2020 35.264551 -- 13300000 -- Jul 27, 2020 34.912321 -- 13300000 -- Jul 24, 2020 34.61794 -- 13300000 -- Jul 23, 2020 36.376264 -- 13100000 -- Jul 22, 2020 36.388377 -- 13100000 -- Jul 21, 2020 36.247582 -- 13100000 -- Jul 20, 2020 36.060098 -- 13100000 -- Jul 17, 2020 35.091445 -- 13100000 -- Jul 16, 2020 34.868526 -- 13100000 -- Jul 15, 2020 36.71775 -- 12250000 -- Jul 14, 2020 37.064874 -- 12250000 -- Jul 13, 2020 37.49942 -- 12250000 -- Jul 10, 2020 36.537415 -- 12250000 -- Jul 09, 2020 37.034617 -- 12000000 -- Jul 08, 2020 36.351775 -- 12000000 -- Jul 07, 2020 35.706733 -- 12000000 -- Jul 06, 2020 35.332133 -- 12000000 -- Jul 02, 2020 32.740537 -- 12000000 -- Jul 01, 2020 32.177301 -- 12000000 -- Jun 30, 2020 31.675506 -- 12000000 -- Jun 29, 2020 31.159493 -- 12000000 -- Jun 26, 2020 31.283263 -- 12000000 -- Jun 25, 2020 31.320547 -- 12000000 -- Jun 24, 2020 31.368111 -- 12000000 -- Jun 23, 2020 31.298998 -- 12000000 -- Jun 22, 2020 31.028655 -- 12000000 -- Jun 19, 2020 30.944876 -- 12000000 -- Jun 18, 2020 30.463431 -- 11850000 -- Jun 17, 2020 30.285661 -- 11850000 -- Jun 16, 2020 30.175203 -- 11850000 -- Jun 15, 2020 29.736531 0.095189 11700000 -- Jun 12, 2020 30.120433 -- 11700000 -- Jun 11, 2020 30.155242 -- 11700000 -- Jun 10, 2020 30.437253 -- 11450000 -- Jun 09, 2020 30.349751 -- 11450000 -- Jun 08, 2020 30.179136 -- 11450000 -- Jun 05, 2020 30.071756 -- 11450000 -- Jun 04, 2020 29.778806 -- 11450000 -- Jun 03, 2020 29.713526 -- 11450000 -- Jun 02, 2020 29.80428 -- 11450000 -- Jun 01, 2020 29.650016 -- 11450000 -- May 29, 2020 28.765533 -- 11450000 -- May 28, 2020 28.644329 -- 11450000 -- May 27, 2020 28.468075 -- 11450000 -- May 26, 2020 28.897526 -- 11450000 -- May 22, 2020 28.427141 -- 11450000 -- May 21, 2020 29.166722 -- 11450000 -- May 20, 2020 29.411029 -- 11450000 -- May 19, 2020 29.572814 -- 11450000 -- May 18, 2020 29.26163 -- 11450000 -- May 15, 2020 29.16752 -- 11450000 -- May 14, 2020 29.246914 -- 11450000 -- May 13, 2020 29.637015 -- 11450000 -- May 12, 2020 29.586299 -- 11450000 -- May 11, 2020 29.517235 -- 11450000 -- May 08, 2020 29.709099 -- 11450000 -- May 07, 2020 29.318325 -- 11450000 -- May 06, 2020 29.31049 -- 11700000 -- May 05, 2020 27.978308 -- 11700000 -- May 04, 2020 27.555637 -- 11700000 -- May 01, 2020 27.487659 -- 11700000 -- Apr 30, 2020 29.346879 -- 11700000 -- Apr 29, 2020 28.913298 -- 11700000 -- Apr 28, 2020 28.803219 -- 11700000 -- Apr 27, 2020 28.604699 -- 11700000 -- Apr 24, 2020 28.404081 -- 11700000 -- Apr 23, 2020 28.696073 -- 11700000 -- Apr 22, 2020 28.697629 -- 11350000 -- Apr 21, 2020 28.440335 -- 11350000 -- Apr 20, 2020 28.85718 -- 11350000 -- Apr 17, 2020 28.714062 -- 11350000 -- Apr 16, 2020 28.453249 -- 11350000 -- Apr 15, 2020 28.436954 -- 11350000 -- Apr 14, 2020 28.699265 -- 11350000 -- Apr 13, 2020 28.053466 -- 11350000 -- Apr 09, 2020 28.522396 -- 11350000 -- Apr 08, 2020 28.316565 -- 11350000 -- Apr 07, 2020 28.494079 -- 11350000 -- Apr 06, 2020 27.597707 -- 11350000 -- Apr 03, 2020 27.590113 -- 11350000 -- Apr 02, 2020 27.809625 -- 11350000 -- Apr 01, 2020 27.263896 -- 11350000 -- Mar 31, 2020 27.459911 -- 11100000 -- Mar 30, 2020 27.20856 -- 11100000 -- Mar 27, 2020 27.518845 -- 11100000 -- Mar 26, 2020 27.541705 -- 11100000 -- Mar 25, 2020 27.488765 -- 11100000 -- Mar 24, 2020 26.966213 -- 11100000 -- Mar 23, 2020 26.114344 -- 10800000 -- Mar 20, 2020 27.017436 -- 10800000 -- Mar 19, 2020 26.491652 -- 10800000 -- Mar 18, 2020 27.023804 -- 10800000 -- Mar 17, 2020 27.735678 -- 10800000 -- Mar 16, 2020 27.978115 -- 10500000 -- Mar 13, 2020 29.13512 -- 10500000 -- Mar 12, 2020 29.461765 -- 10200000 -- Mar 11, 2020 30.38382 -- 10200000 -- Mar 10, 2020 30.783908 -- 10200000 -- Mar 09, 2020 30.17244 -- 10200000 -- Mar 06, 2020 31.326546 -- 10050000 -- Mar 05, 2020 31.770959 -- 10050000 -- Mar 04, 2020 31.227624 -- 10050000 -- Mar 03, 2020 30.988201 -- 10050000 -- Mar 02, 2020 30.671883 -- 9850000 -- Feb 28, 2020 29.565492 -- 9850000 -- Feb 27, 2020 30.647 -- 9850000 -- Feb 26, 2020 30.448714 -- 9850000 -- Feb 25, 2020 30.95464 -- 9850000 -- Feb 24, 2020 30.952783 -- 9850000 -- Feb 21, 2020 30.956525 -- 9850000 -- Feb 20, 2020 30.832521 -- 9850000 -- Feb 19, 2020 30.327427 -- 9850000 -- Feb 18, 2020 30.439821 -- 9850000 -- Feb 14, 2020 29.832034 -- 9850000 -- Feb 13, 2020 29.720236 -- 9850000 -- Feb 12, 2020 29.93999 -- 9850000 -- Feb 11, 2020 29.664951 -- 9850000 -- Feb 10, 2020 29.388318 -- 9850000 -- Feb 07, 2020 29.15845 -- 9850000 -- Feb 06, 2020 29.238423 -- 9850000 -- Feb 05, 2020 28.664082 -- 9850000 -- Feb 04, 2020 28.172652 -- 9850000 -- Feb 03, 2020 27.373326 -- 9850000 -- Jan 31, 2020 29.700599 -- 9850000 -- Jan 30, 2020 29.711388 -- 9850000 -- Jan 29, 2020 29.854064 -- 9850000 -- Jan 28, 2020 29.830952 -- 9850000 -- Jan 27, 2020 29.772292 -- 9850000 -- Jan 24, 2020 30.001709 -- 9850000 -- Jan 23, 2020 29.974611 -- 9850000 -- Jan 22, 2020 31.046764 -- 9850000 -- Jan 21, 2020 30.879953 -- 9850000 -- Jan 17, 2020 31.284225 -- 9850000 -- Jan 16, 2020 31.218092 -- 9850000 -- Jan 15, 2020 31.231107 -- 9850000 -- Jan 14, 2020 31.388744 -- 9850000 -- Jan 13, 2020 31.491578 -- 9850000 -- Jan 10, 2020 31.039016 -- 9850000 -- Jan 09, 2020 30.987431 -- 9650000 -- Jan 08, 2020 30.495045 -- 8700000 -- Jan 07, 2020 30.866308 -- 8700000 -- Jan 06, 2020 30.50613 -- 8700000 -- Jan 03, 2020 30.595523 -- 8700000 -- Jan 02, 2020 30.663567 -- 8700000 -- Dec 31, 2019 30.264014 -- 8700000 -- Dec 30, 2019 30.085176 -- 8700000 -- Dec 27, 2019 29.580147 -- 8700000 -- Dec 26, 2019 29.636586 -- 8700000 -- Dec 24, 2019 29.300589 -- 8700000 -- Dec 23, 2019 29.057072 -- 8700000 -- Dec 20, 2019 29.474307 -- 8700000 -- Dec 19, 2019 29.56486 -- 8700000 -- Dec 18, 2019 29.604883 -- 8700000 -- Dec 17, 2019 29.714536 -- 8700000 -- Dec 16, 2019 29.337337 0.255103 8600000 -- Dec 13, 2019 29.313946 -- 8600000 -- Dec 12, 2019 28.910335 -- 8600000 -- Dec 11, 2019 28.779241 -- 8600000 -- Dec 10, 2019 28.789573 -- 8600000 -- Dec 09, 2019 28.709006 -- 8600000 -- Dec 06, 2019 28.76046 -- 8600000 -- Dec 05, 2019 28.503985 -- 8600000 -- Dec 04, 2019 28.233112 -- 8600000 -- Dec 03, 2019 28.150091 -- 8600000 -- Dec 02, 2019 28.199686 -- 8600000 -- Nov 29, 2019 28.208253 -- 8600000 -- Nov 27, 2019 28.590153 -- 8600000 -- Nov 26, 2019 28.707157 -- 7950000 -- Nov 25, 2019 28.548124 -- 7950000 -- Nov 22, 2019 28.290714 -- 7950000 -- Nov 21, 2019 28.628271 -- 7800000 -- Nov 20, 2019 28.714889 -- 7800000 -- Nov 19, 2019 29.011044 -- 7700000 -- Nov 18, 2019 28.744469 -- 7700000 -- Nov 15, 2019 28.619794 -- 7700000 -- Nov 14, 2019 28.737297 -- 7500000 -- Nov 13, 2019 28.710767 -- 7500000 -- Nov 12, 2019 28.790423 -- 7500000 -- Nov 11, 2019 28.758752 -- 7250000 -- Nov 08, 2019 29.327803 -- 7250000 -- Nov 07, 2019 29.540046 -- 7250000 -- Nov 06, 2019 29.398386 -- 7250000 -- Nov 05, 2019 29.524334 -- 7250000 -- Nov 04, 2019 29.225627 -- 7250000 -- Nov 01, 2019 29.001265 -- 7250000 -- Oct 31, 2019 28.567974 -- 7250000 -- Oct 30, 2019 28.575537 -- 7250000 -- Oct 29, 2019 28.677824 -- 7250000 -- Oct 28, 2019 28.795392 -- 7250000 -- Oct 25, 2019 28.573124 -- 6950000 -- Oct 24, 2019 28.324713 -- 6750000 -- Oct 23, 2019 28.349423 -- 6550000 -- Oct 22, 2019 28.508387 -- 6550000 -- Oct 21, 2019 28.436664 -- 6550000 -- Oct 18, 2019 28.332532 -- 6550000 -- Oct 17, 2019 28.70614 -- 6200000 -- Oct 16, 2019 28.579775 -- 6200000 -- Oct 15, 2019 28.797693 -- 6200000 -- Oct 14, 2019 28.956592 -- 6200000 -- Oct 11, 2019 28.584495 -- 6200000 -- Oct 10, 2019 28.218105 -- 6200000 -- Oct 09, 2019 27.855694 -- 6200000 -- Oct 08, 2019 27.786951 -- 5900000 -- Oct 07, 2019 27.706685 -- 5900000 -- Oct 04, 2019 27.761319 -- 5900000 -- Oct 03, 2019 27.698289 -- 5900000 -- Oct 02, 2019 27.616242 -- 5900000 -- Oct 01, 2019 27.609288 -- 5900000 -- Sep 30, 2019 27.653305 -- 5900000 -- Sep 27, 2019 28.024315 -- 5900000 -- Sep 26, 2019 27.89925 -- 5900000 -- Sep 25, 2019 28.112977 -- 5900000 -- Sep 24, 2019 28.368659 -- 5900000 -- Sep 23, 2019 28.261488 -- 5900000 -- Sep 20, 2019 28.725199 -- 5900000 -- Sep 19, 2019 28.596565 -- 5900000 -- Sep 18, 2019 28.557759 -- 5900000 -- Sep 17, 2019 28.360742 -- 5900000 -- Sep 16, 2019 28.931752 -- 5500000 -- Sep 13, 2019 29.141494 -- 5500000 -- Sep 12, 2019 28.963663 -- 5500000 -- Sep 11, 2019 28.541886 -- 5100000 -- Sep 10, 2019 28.754842 -- 5100000 -- Sep 09, 2019 28.848751 -- 5100000 -- Sep 06, 2019 28.702088 -- 5100000 -- Sep 05, 2019 28.428863 -- 5100000 -- Sep 04, 2019 28.116731 -- 5100000 -- Sep 03, 2019 27.770961 -- 5100000 -- Aug 30, 2019 27.537933 -- 5100000 -- Aug 29, 2019 27.501295 -- 5100000 -- Aug 28, 2019 27.478474 -- 5100000 -- Aug 27, 2019 27.638288 -- 5100000 -- Aug 26, 2019 27.233851 -- 5100000 -- Aug 23, 2019 27.937376 -- 5100000 -- Aug 22, 2019 27.735831 -- 5100000 -- Aug 21, 2019 27.709448 -- 4850000 -- Aug 20, 2019 27.759694 -- 4850000 -- Aug 19, 2019 27.817022 -- 4850000 -- Aug 16, 2019 27.278454 -- 4850000 -- Aug 15, 2019 27.168189 -- 4850000 -- Aug 14, 2019 27.076913 -- 4850000 -- Aug 13, 2019 27.017195 -- 4850000 -- Aug 12, 2019 26.959715 -- 4850000 -- Aug 09, 2019 26.488469 -- 4850000 -- Aug 08, 2019 26.834178 -- 4850000 -- Aug 07, 2019 26.386129 -- 4850000 -- Aug 06, 2019 26.596417 -- 4850000 -- Aug 05, 2019 26.701989 -- 4850000 -- Aug 02, 2019 27.707151 -- 4950000 -- Aug 01, 2019 28.369363 -- 4950000 -- Jul 31, 2019 28.684645 -- 4950000 -- Jul 30, 2019 28.924538 -- 4950000 -- Jul 29, 2019 28.796441 -- 4950000 -- Jul 26, 2019 28.871489 -- 5200000 -- Jul 25, 2019 28.868294 -- 5200000 -- Jul 24, 2019 28.611049 -- 5200000 -- Jul 23, 2019 28.370257 -- 5200000 -- Jul 22, 2019 28.326133 -- 5200000 -- Jul 19, 2019 28.490606 -- 5200000 -- Jul 18, 2019 28.173632 -- 5200000 -- Jul 17, 2019 28.45934 -- 5200000 -- Jul 16, 2019 28.479185 -- 5200000 -- Jul 15, 2019 28.607418 -- 5600000 -- Jul 12, 2019 28.430403 -- 5600000 -- Jul 11, 2019 28.237152 -- 5600000 -- Jul 10, 2019 28.226339 -- 5600000 -- Jul 09, 2019 28.193711 -- 5600000 -- Jul 08, 2019 28.274337 -- 5600000 -- Jul 05, 2019 28.900994 -- 5600000 -- Jul 03, 2019 28.944763 -- 5600000 -- Jul 02, 2019 29.284059 -- 5600000 -- Jul 01, 2019 29.342762 -- 5600000 -- Jun 28, 2019 28.494504 -- 5600000 -- Jun 27, 2019 28.548158 -- 5600000 -- Jun 26, 2019 28.183153 -- 5600000 -- Jun 25, 2019 28.23593 -- 5600000 -- Jun 24, 2019 28.551731 -- 5600000 -- Jun 21, 2019 28.528286 -- 5600000 -- Jun 20, 2019 28.511371 -- 5600000 -- Jun 19, 2019 27.513581 -- 5600000 -- Jun 18, 2019 27.135518 -- 5600000 -- Jun 17, 2019 26.936056 0.113879 5600000 -- Jun 14, 2019 27.052968 -- 5600000 -- Jun 13, 2019 27.251094 -- 5600000 -- Jun 12, 2019 27.294346 -- 5600000 -- Jun 11, 2019 27.482162 -- 5600000 -- Jun 10, 2019 26.604378 -- 5600000 -- Jun 07, 2019 26.30207 -- 5600000 -- Jun 06, 2019 26.347023 -- 5600000 -- Jun 05, 2019 26.593738 -- 5600000 -- Jun 04, 2019 26.583486 -- 5600000 -- Jun 03, 2019 26.8654 -- 5600000 -- May 31, 2019 26.800779 -- 5600000 -- May 30, 2019 26.909988 -- 5600000 -- May 29, 2019 26.988939 -- 5100000 -- May 28, 2019 27.173781 -- 5100000 -- May 24, 2019 26.538295 -- 5100000 -- May 23, 2019 26.380053 -- 5100000 -- May 22, 2019 26.816618 -- 5100000 -- May 21, 2019 26.99488 -- 5100000 -- May 20, 2019 26.618492 -- 5100000 -- May 17, 2019 26.819637 -- 5100000 -- May 16, 2019 27.597336 -- 5100000 -- May 15, 2019 27.510724 -- 5100000 -- May 14, 2019 26.914983 -- 4850000 -- May 13, 2019 27.040406 -- 4850000 -- May 10, 2019 27.67875 -- 4850000 -- May 09, 2019 26.75217 -- 4850000 -- May 08, 2019 27.489527 -- 4850000 -- May 07, 2019 27.912292 -- 4850000 -- May 06, 2019 27.749387 -- 4850000 -- May 03, 2019 29.600933 -- 4850000 -- May 02, 2019 29.562634 -- 4850000 -- May 01, 2019 29.636586 -- 4850000 -- Apr 30, 2019 29.583182 -- 4850000 -- Apr 29, 2019 29.445763 -- 4850000 -- Apr 26, 2019 29.364908 -- 4850000 -- Apr 25, 2019 29.731427 -- 4650000 -- Apr 24, 2019 30.456231 -- 4450000 -- Apr 23, 2019 30.376976 -- 4450000 -- Apr 22, 2019 30.487172 -- 4450000 -- Apr 18, 2019 30.903838 -- 4450000 -- Apr 17, 2019 31.147743 -- 4300000 -- Apr 16, 2019 30.966179 -- 4300000 -- Apr 15, 2019 30.190465 -- 4300000 -- Apr 12, 2019 30.301709 -- 4300000 -- Apr 11, 2019 30.256248 -- 4300000 -- Apr 10, 2019 30.892294 -- 4300000 -- Apr 09, 2019 30.845715 -- 4300000 -- Apr 08, 2019 30.731542 -- 4300000 -- Apr 05, 2019 30.776431 -- 4300000 -- Apr 04, 2019 30.76679 -- 4300000 -- Apr 03, 2019 30.433304 -- 4300000 -- Apr 02, 2019 30.003918 -- 4300000 -- Apr 01, 2019 30.097388 -- 4300000 -- Mar 29, 2019 29.342204 -- 4300000 -- Mar 28, 2019 28.17272 -- 4300000 -- Mar 27, 2019 28.260908 -- 4300000 -- Mar 26, 2019 28.026453 -- 4300000 -- Mar 25, 2019 28.366397 -- 4300000 -- Mar 22, 2019 28.996644 -- 3900000 -- Mar 21, 2019 29.101762 -- 3900000 -- Mar 20, 2019 29.114113 -- 3900000 -- Mar 19, 2019 29.06073 -- 3900000 -- Mar 18, 2019 29.16643 -- 3900000 -- Mar 15, 2019 28.371253 -- 3900000 -- Mar 14, 2019 28.02228 -- 3800000 -- Mar 13, 2019 28.276081 -- 3800000 -- Mar 12, 2019 28.484779 -- 3800000 -- Mar 11, 2019 28.178752 -- 3800000 -- Mar 08, 2019 27.681026 -- 3250000 -- Mar 07, 2019 28.836684 -- 3250000 -- Mar 06, 2019 29.193015 -- 3250000 -- Mar 05, 2019 28.999843 -- 3250000 -- Mar 04, 2019 28.854958 -- 3100000 -- Mar 01, 2019 28.535412 -- 3100000 -- Feb 28, 2019 28.00531 -- 3100000 -- Feb 27, 2019 28.154967 -- 3100000 -- Feb 26, 2019 28.129212 -- 3100000 -- Feb 25, 2019 28.553633 -- 3000000 -- Feb 22, 2019 26.855112 -- 3000000 -- Feb 21, 2019 26.283499 -- 3000000 -- Feb 20, 2019 26.40017 -- 2850000 -- Feb 19, 2019 26.116441 -- 2850000 -- Feb 15, 2019 25.340046 -- 2850000 -- Feb 14, 2019 25.792874 -- 2850000 -- Feb 13, 2019 25.809848 -- 2850000 -- Feb 12, 2019 25.319965 -- 2850000 -- Feb 11, 2019 25.087836 -- 2850000 -- Feb 08, 2019 24.731645 -- 2850000 -- Feb 07, 2019 24.74767 -- 2850000 -- Feb 06, 2019 24.765725 -- 2850000 -- Feb 05, 2019 24.8023 -- 2850000 -- Feb 04, 2019 24.751261 -- 2850000 -- Feb 01, 2019 24.844619 -- 2850000 -- Jan 31, 2019 24.696475 -- 2850000 -- Jan 30, 2019 24.365862 -- 2850000 -- Jan 29, 2019 24.466036 -- 2450000 -- Jan 28, 2019 24.33707 -- 2450000 -- Jan 25, 2019 24.337473 -- 2450000 -- Jan 24, 2019 23.985707 -- 2450000 -- Jan 23, 2019 23.858877 -- 2450000 -- Jan 22, 2019 23.80628 -- 2450000 -- Jan 18, 2019 24.082868 -- 2450000 -- Jan 17, 2019 23.652508 -- 2450000 -- Jan 16, 2019 23.874137 -- 2450000 -- Jan 15, 2019 23.851655 -- 2450000 -- Jan 14, 2019 23.402645 -- 2450000 -- Jan 11, 2019 23.624621 -- 2450000 -- Jan 10, 2019 23.342982 -- 2450000 -- Jan 09, 2019 23.288814 -- 2450000 -- Jan 08, 2019 22.95121 -- 2450000 -- Jan 07, 2019 23.030057 -- 2450000 -- Jan 04, 2019 22.82238 -- 2450000 -- Jan 03, 2019 22.271323 -- 2450000 -- Jan 02, 2019 22.301686 -- 2450000 -- Dec 31, 2018 22.605573 -- 2450000 -- Dec 28, 2018 22.560197 -- 2450000 -- Dec 27, 2018 22.375481 -- 2450000 -- Dec 26, 2018 22.435069 -- 2450000 -- Dec 24, 2018 22.629064 -- 2450000 -- Dec 21, 2018 22.531905 -- 2450000 -- Dec 20, 2018 22.86013 -- 2450000 -- Dec 19, 2018 23.066388 -- 2450000 -- Dec 18, 2018 23.306147 0.774801 2450000 -- Dec 17, 2018 24.3177 -- 2450000 -- Dec 14, 2018 24.312568 -- 2450000 -- Dec 13, 2018 24.761183 -- 2450000 -- Dec 12, 2018 24.413624 -- 2450000 -- Dec 11, 2018 24.199615 -- 2450000 -- Dec 10, 2018 24.023849 -- 2450000 -- Dec 07, 2018 24.397606 -- 2450000 -- Dec 06, 2018 24.371678 -- 2450000 -- Dec 04, 2018 25.136729 -- 2450000 -- Dec 03, 2018 24.960075 -- 2350000 -- Nov 30, 2018 24.03302 -- 2350000 -- Nov 29, 2018 23.816354 -- 2350000 -- Nov 28, 2018 24.025635 -- 2350000 -- Nov 27, 2018 23.721491 -- 2350000 -- Nov 26, 2018 23.820479 -- 2350000 -- Nov 23, 2018 23.8132 -- 2350000 -- Nov 21, 2018 24.483247 -- 2350000 -- Nov 20, 2018 24.374471 -- 2350000 -- Nov 19, 2018 24.967529 -- 2350000 -- Nov 16, 2018 24.692647 -- 2350000 -- Nov 15, 2018 24.566078 -- 2350000 -- Nov 14, 2018 24.226344 -- 2350000 -- Nov 13, 2018 24.469631 -- 2350000 -- Nov 12, 2018 24.191745 -- 2350000 -- Nov 09, 2018 23.991806 -- 2300000 -- Nov 08, 2018 24.420971 -- 2300000 -- Nov 07, 2018 24.494566 -- 2300000 -- Nov 06, 2018 24.637402 -- 2300000 -- Nov 05, 2018 24.776065 -- 2300000 -- Nov 02, 2018 25.096606 -- 2300000 -- Nov 01, 2018 24.160092 -- 2300000 -- Oct 31, 2018 23.837656 -- 2300000 -- Oct 30, 2018 23.502226 -- 2300000 -- Oct 29, 2018 23.290385 -- 2300000 -- Oct 26, 2018 24.041938 -- 2300000 -- Oct 25, 2018 24.192755 -- 2300000 -- Oct 24, 2018 24.159076 -- 2300000 -- Oct 23, 2018 24.10787 -- 2300000 -- Oct 22, 2018 24.810715 -- 2300000 -- Oct 19, 2018 23.835636 -- 2200000 -- Oct 18, 2018 23.095229 -- 2200000 -- Oct 17, 2018 23.74391 -- 2200000 -- Oct 16, 2018 23.673983 -- 2200000 -- Oct 15, 2018 23.84867 -- 1400000 -- Oct 12, 2018 24.188282 -- 1400000 -- Oct 11, 2018 23.878643 -- 1400000 -- Oct 10, 2018 24.934324 -- 600000 -- Oct 09, 2018 25.00278 -- 600000 -- Oct 08, 2018 25.011213 -- 600000 -- Oct 05, 2018 26.263953 -- 600000 -- Oct 04, 2018 26.255374 -- 600000 -- Oct 03, 2018 26.294591 -- 600000 -- Oct 02, 2018 26.328952 -- 600000 -- Oct 01, 2018 26.314026 -- 600000 -- Sep 28, 2018 26.349806 -- 600000 -- Sep 27, 2018 26.057542 -- 600000 -- Sep 26, 2018 26.141498 -- 600000 -- Sep 25, 2018 25.886635 -- 600000 -- Sep 24, 2018 26.138241 -- 600000 -- Sep 21, 2018 26.220805 -- 600000 -- Sep 20, 2018 25.440434 -- 550000 -- Sep 19, 2018 25.407877 -- 550000 -- Sep 18, 2018 25.035861 -- 550000 -- Sep 17, 2018 24.533062 -- 550000 -- Sep 14, 2018 24.789677 -- 550000 -- Sep 13, 2018 24.827684 -- 550000 -- Sep 12, 2018 24.469212 -- 550000 -- Sep 11, 2018 24.601282 -- 550000 -- Sep 10, 2018 24.715969 -- 550000 -- Sep 07, 2018 25.103569 -- 550000 -- Sep 06, 2018 25.024332 -- 550000 -- Sep 05, 2018 25.221348 -- 550000 -- Sep 04, 2018 25.683659 -- 550000 -- Aug 31, 2018 25.5664 -- 550000 -- Aug 30, 2018 25.57642 -- 550000 -- Aug 29, 2018 25.970732 -- 550000 -- Aug 28, 2018 26.18799 -- 550000 -- Aug 27, 2018 26.209578 -- 500000 -- Aug 24, 2018 25.57135 -- 500000 -- Aug 23, 2018 25.199128 -- 500000 -- Aug 22, 2018 25.281005 -- 500000 -- Aug 21, 2018 25.471409 -- 500000 -- Aug 20, 2018 24.970145 -- 500000 -- Aug 17, 2018 24.692446 -- 500000 -- Aug 16, 2018 25.020443 -- 500000 -- Aug 15, 2018 24.811844 -- 500000 -- Aug 14, 2018 25.634327 -- 500000 -- Aug 13, 2018 25.742174 -- 500000 -- Aug 10, 2018 26.031903 -- 500000 -- Aug 09, 2018 26.103907 -- 500000 -- Aug 08, 2018 25.47756 -- 500000 -- Aug 07, 2018 25.885755 -- 500000 -- Aug 06, 2018 25.000672 -- 500000 -- Aug 03, 2018 25.425752 -- 500000 -- Aug 02, 2018 25.747601 -- 500000 -- Aug 01, 2018 26.443356 -- 500000 -- Jul 31, 2018 27.057577 -- 500000 -- Jul 30, 2018 26.995575 -- 500000 -- Jul 27, 2018 27.026959 -- 500000 -- Jul 26, 2018 27.139548 -- 500000 -- Jul 25, 2018 27.586649 -- 500000 -- Jul 24, 2018 27.483723 -- 500000 -- Jul 23, 2018 26.98116 -- 500000 -- Jul 20, 2018 26.859146 -- 500000 -- Jul 19, 2018 26.282215 -- 500000 -- Jul 18, 2018 26.457852 -- 550000 -- Jul 17, 2018 26.711514 -- 550000 -- Jul 16, 2018 26.981062 -- 550000 -- Jul 13, 2018 27.099384 -- 550000 -- Jul 12, 2018 27.085997 -- 550000 -- Jul 11, 2018 26.485158 -- 550000 -- Jul 10, 2018 27.149838 -- 550000 -- Jul 09, 2018 27.147845 -- 550000 -- Jul 06, 2018 26.246011 -- 550000 -- Jul 05, 2018 26.090691 -- 550000 -- Jul 03, 2018 26.502656 -- 550000 -- Jul 02, 2018 26.46924 -- 550000 -- Jun 29, 2018 27.472752 -- 550000 -- Jun 28, 2018 26.815604 -- 450000 -- Jun 27, 2018 27.195282 -- 450000 -- Jun 26, 2018 27.85558 -- 450000 -- Jun 25, 2018 28.312587 -- 450000 -- Jun 22, 2018 28.814083 -- 450000 -- Jun 21, 2018 28.7294 -- 450000 -- Jun 20, 2018 29.137183 -- 450000 -- Jun 19, 2018 28.942444 0.115157 450000 -- Jun 18, 2018 30.193861 -- 450000 -- Jun 15, 2018 30.299222 -- 450000 -- Jun 14, 2018 30.55729 -- 450000 -- Jun 13, 2018 30.672955 -- 450000 -- Jun 12, 2018 30.911923 -- 450000 -- Jun 11, 2018 30.5362 -- 450000 -- Jun 08, 2018 30.516735 -- 450000 -- Jun 07, 2018 30.997721 -- 450000 -- Jun 06, 2018 31.056013 -- 550000 -- Jun 05, 2018 30.995557 -- 550000 -- Jun 04, 2018 30.707993 -- 550000 -- Jun 01, 2018 30.339537 -- 550000 -- May 31, 2018 30.615013 -- 350000 -- May 30, 2018 29.968539 -- 350000 -- May 29, 2018 30.541056 -- 350000 -- May 25, 2018 30.764782 -- 350000 -- May 24, 2018 30.834992 -- 350000 -- May 23, 2018 31.059235 -- 350000 -- May 22, 2018 31.582861 -- 350000 -- May 21, 2018 31.608651 -- 350000 -- May 18, 2018 31.507373 -- 350000 -- May 17, 2018 31.236695 -- 350000 -- May 16, 2018 31.435218 -- 350000 -- May 15, 2018 31.674587 -- 350000 -- May 14, 2018 31.702548 -- 350000 -- May 11, 2018 31.409145 -- 350000 -- May 10, 2018 31.468351 -- 350000 -- May 09, 2018 31.179979 -- 350000 -- May 08, 2018 31.216801 -- 350000 -- May 07, 2018 30.874866 -- 350000 -- May 04, 2018 30.402399 -- 350000 -- May 03, 2018 30.545697 -- 350000 -- May 02, 2018 30.281957 -- 350000 -- May 01, 2018 30.33681 -- 350000 -- Apr 30, 2018 30.433762 -- 350000 -- Apr 27, 2018 30.404108 -- 350000 -- Apr 26, 2018 30.36746 -- 350000 -- Apr 25, 2018 30.936936 -- 350000 -- Apr 24, 2018 31.075625 -- 350000 -- Apr 23, 2018 30.478726 -- 350000 -- Apr 20, 2018 30.590698 -- 350000 -- Apr 19, 2018 31.060307 -- 350000 -- Apr 18, 2018 30.695469 -- 350000 -- Apr 17, 2018 30.615239 -- 350000 -- Apr 16, 2018 31.147011 -- 350000 -- Apr 13, 2018 31.585519 -- 350000 -- Apr 12, 2018 31.797179 -- 350000 -- Apr 11, 2018 32.068033 -- 350000 -- Apr 10, 2018 31.906011 -- 350000 -- Apr 09, 2018 31.297056 -- 350000 -- Apr 06, 2018 31.389773 -- 350000 -- Apr 05, 2018 32.078219 -- 350000 -- Apr 04, 2018 31.81876 -- 350000 -- Apr 03, 2018 31.515609 -- 350000 -- Apr 02, 2018 31.753083 -- 350000 -- Mar 29, 2018 31.694306 -- 350000 -- Mar 28, 2018 31.332734 -- 350000 -- Mar 27, 2018 31.625689 -- 350000 -- Mar 26, 2018 31.566614 -- 350000 -- Mar 23, 2018 31.151987 -- 350000 -- Mar 22, 2018 32.449883 -- 350000 -- Mar 21, 2018 32.690955 -- 350000 -- Mar 20, 2018 32.824113 -- 350000 -- Mar 19, 2018 32.773547 -- 350000 -- Mar 16, 2018 32.724758 -- 350000 -- Mar 15, 2018 33.023377 -- 350000 -- Mar 14, 2018 32.914856 -- 350000 -- Mar 13, 2018 32.995805 -- 350000 -- Mar 12, 2018 33.303512 -- 350000 -- Mar 09, 2018 33.067762 -- 350000 -- Mar 08, 2018 32.841626 -- 350000 -- Mar 07, 2018 32.590465 -- 350000 -- Mar 06, 2018 32.735939 -- 350000 -- Mar 05, 2018 32.337335 -- 350000 -- Mar 02, 2018 32.316208 -- 350000 -- Mar 01, 2018 32.587302 -- 350000 -- Feb 28, 2018 32.444999 -- 350000 -- Feb 27, 2018 32.777844 -- 350000 -- Feb 26, 2018 33.210312 -- 350000 -- Feb 23, 2018 32.638376 -- 350000 -- Feb 22, 2018 32.347692 -- 350000 -- Feb 21, 2018 31.734879 -- 350000 -- Feb 20, 2018 31.735444 -- 350000 -- Feb 16, 2018 31.737704 -- 350000 -- Feb 15, 2018 31.73827 -- 350000 -- Feb 14, 2018 31.738835 -- 350000 -- Feb 13, 2018 31.570117 -- 350000 -- Feb 12, 2018 31.30981 -- 350000 -- Feb 09, 2018 31.029168 -- 350000 -- Feb 08, 2018 31.989538 -- 350000 -- Feb 07, 2018 32.799171 -- 350000 -- Feb 06, 2018 33.668031 -- 350000 -- Feb 05, 2018 34.137965 -- 350000 -- Feb 02, 2018 34.460965 -- 350000 -- Feb 01, 2018 34.18641 -- 350000 -- Jan 31, 2018 34.547131 -- 350000 -- Jan 30, 2018 34.210507 -- 350000 -- Jan 29, 2018 34.619394 -- 350000 -- Jan 26, 2018 35.241844 -- 350000 -- Jan 25, 2018 35.058792 -- 350000 -- Jan 24, 2018 34.933352 -- 350000 -- Jan 23, 2018 34.762063 -- 350000 -- Jan 22, 2018 34.427617 -- 350000 -- Jan 19, 2018 34.051804 -- 350000 -- Jan 18, 2018 33.865117 -- 350000 -- Jan 17, 2018 33.642721 -- 350000 -- Jan 16, 2018 33.74468 -- 350000 -- Jan 12, 2018 33.447651 -- 350000 -- Jan 11, 2018 33.138887 -- 350000 -- Jan 10, 2018 33.106178 -- 350000 -- Jan 09, 2018 32.968109 -- 350000 -- Jan 08, 2018 32.939366 -- 350000 -- Jan 05, 2018 32.817132 -- 350000 -- Jan 04, 2018 32.700231 -- 350000 -- Jan 03, 2018 32.505101 -- 350000 -- Jan 02, 2018 32.31302 -- 350000 -- Dec 29, 2017 31.806008 -- 350000 -- Dec 28, 2017 31.57178 -- 350000 -- Dec 27, 2017 31.227617 -- 350000 -- Dec 26, 2017 31.714591 -- 350000 -- Dec 22, 2017 31.597988 -- 350000 -- Dec 21, 2017 31.587227 -- 350000 -- Dec 20, 2017 31.351797 -- 350000 -- Dec 19, 2017 31.253505 0.199509 350000 -- Dec 18, 2017 31.064254 -- 350000 -- Dec 15, 2017 31.121301 -- 350000 -- Dec 14, 2017 31.451332 -- 350000 -- Dec 13, 2017 31.519016 -- 350000 -- Dec 12, 2017 31.273075 -- 350000 -- Dec 11, 2017 31.657347 -- 350000 -- Dec 08, 2017 31.173552 -- 350000 -- Dec 07, 2017 30.943719 -- 350000 -- Dec 06, 2017 31.244626 -- 350000 -- Dec 05, 2017 31.378286 -- 350000 -- Dec 04, 2017 31.343968 -- 350000 -- Dec 01, 2017 31.279049 -- 350000 -- Nov 30, 2017 31.263098 -- 350000 -- Nov 29, 2017 31.727865 -- 350000 -- Nov 28, 2017 31.728052 -- 350000 -- Nov 27, 2017 31.585597 -- 350000 -- Nov 24, 2017 32.007574 -- 350000 -- Nov 22, 2017 32.877252 -- 350000 -- Nov 21, 2017 32.701475 -- 350000 -- Nov 20, 2017 32.26811 -- 350000 -- Nov 17, 2017 32.03154 -- 350000 -- Nov 16, 2017 32.103475 -- 350000 -- Nov 15, 2017 31.923645 -- 350000 -- Nov 14, 2017 32.063709 -- 350000 -- Nov 13, 2017 32.298336 -- 350000 -- Nov 10, 2017 32.180417 -- 350000 -- Nov 09, 2017 31.983156 -- 350000 -- Nov 08, 2017 31.795593 -- 350000 -- Nov 07, 2017 31.83106 -- 350000 -- Nov 06, 2017 31.584361 -- 350000 -- Nov 03, 2017 31.360345 -- 350000 -- Nov 02, 2017 31.547287 -- 350000 -- Nov 01, 2017 31.549612 -- 350000 -- Oct 31, 2017 31.536759 -- 350000 -- Oct 30, 2017 31.407772 -- 350000 -- Oct 27, 2017 31.536087 -- 350000 -- Oct 26, 2017 31.476546 -- 350000 -- Oct 25, 2017 31.303614 -- 350000 -- Oct 24, 2017 31.211119 -- 350000 -- Oct 23, 2017 31.001048 -- 350000 -- Oct 20, 2017 31.048126 -- 350000 -- Oct 19, 2017 30.992912 -- 350000 -- Oct 18, 2017 31.144988 -- 350000 -- Oct 17, 2017 30.989982 -- 350000 -- Oct 16, 2017 31.138951 -- 350000 -- Oct 13, 2017 31.21723 -- 350000 -- Oct 12, 2017 31.139336 -- 350000 -- Oct 11, 2017 31.118886 -- 350000 -- Oct 10, 2017 31.032472 -- 350000 -- Oct 09, 2017 30.772014 -- 350000 -- Oct 06, 2017 30.372636 -- 350000 -- Oct 05, 2017 30.373189 -- 350000 -- Oct 04, 2017 30.37373 -- 350000 -- Oct 03, 2017 30.37427 -- 350000 -- Oct 02, 2017 30.374811 -- 350000 -- Sep 29, 2017 30.376434 -- 350000 -- Sep 28, 2017 30.148359 -- 350000 -- Sep 27, 2017 30.30368 -- 350000 -- Sep 26, 2017 30.266066 -- 350000 -- Sep 25, 2017 30.267674 -- 350000 -- Sep 22, 2017 30.549576 -- 350000 -- Sep 21, 2017 30.584568 -- 350000 -- Sep 20, 2017 30.769775 -- 350000 -- Sep 19, 2017 30.604301 -- 350000 -- Sep 18, 2017 30.818708 -- 350000 -- Sep 15, 2017 30.794768 -- 350000 -- Sep 14, 2017 30.789781 -- 350000 -- Sep 13, 2017 30.99588 -- 350000 -- Sep 12, 2017 30.934023 -- 350000 -- Sep 11, 2017 30.89367 -- 350000 -- Sep 08, 2017 31.105109 -- 350000 -- Sep 07, 2017 30.95166 -- 350000 -- Sep 06, 2017 31.019079 -- 350000 -- Sep 05, 2017 30.883814 -- 350000 -- Sep 01, 2017 30.618243 -- 350000 -- Aug 31, 2017 30.385776 -- 350000 -- Aug 30, 2017 30.476317 -- 350000 -- Aug 29, 2017 30.41557 -- 350000 -- Aug 28, 2017 30.316715 -- 350000 -- Aug 25, 2017 29.826705 -- 350000 -- Aug 24, 2017 29.389864 -- 350000 -- Aug 23, 2017 29.554165 -- 350000 -- Aug 22, 2017 29.583219 -- 350000 -- Aug 21, 2017 29.490116 -- 350000 -- Aug 18, 2017 29.305807 -- 350000 -- Aug 17, 2017 29.339732 -- 350000 -- Aug 16, 2017 29.080221 -- 350000 -- Aug 15, 2017 29.214645 -- 350000 -- Aug 14, 2017 29.153499 -- 350000 -- Aug 11, 2017 28.796509 -- 350000 -- Aug 10, 2017 29.368042 -- 350000 -- Aug 09, 2017 29.405731 -- 350000 -- Aug 08, 2017 29.271385 -- 350000 -- Aug 07, 2017 29.194483 -- 350000 -- Aug 04, 2017 29.010416 -- 350000 -- Aug 03, 2017 29.121296 -- 350000 -- Aug 02, 2017 29.335749 -- 350000 -- Aug 01, 2017 29.414629 -- 350000 -- Jul 31, 2017 29.189373 -- 350000 -- Jul 28, 2017 28.94917 -- 350000 -- Jul 27, 2017 28.854225 -- 350000 -- Jul 26, 2017 28.750421 -- 350000 -- Jul 25, 2017 28.860652 -- 350000 -- Jul 24, 2017 29.026668 -- 350000 -- Jul 21, 2017 28.836513 -- 350000 -- Jul 20, 2017 28.897369 -- 350000 -- Jul 19, 2017 28.805962 -- 350000 -- Jul 18, 2017 28.293107 -- 350000 -- Jul 17, 2017 28.147011 -- 350000 -- Jul 14, 2017 28.485633 -- 350000 -- Jul 13, 2017 28.364619 -- 350000 -- Jul 12, 2017 28.120047 -- 350000 -- Jul 11, 2017 28.130941 -- 350000 -- Jul 10, 2017 28.058683 -- 350000 -- Jul 07, 2017 28.055929 -- 350000 -- Jul 06, 2017 28.026858 -- 350000 -- Jul 05, 2017 28.027259 -- 350000 -- Jul 03, 2017 28.005617 -- 350000 -- Jun 30, 2017 28.143902 -- 350000 -- Jun 29, 2017 28.117467 -- 350000 -- Jun 28, 2017 27.869177 -- 350000 -- Jun 27, 2017 27.996061 -- 350000 -- Jun 26, 2017 27.834127 -- 350000 -- Jun 23, 2017 27.456467 -- 350000 -- Jun 22, 2017 27.281442 -- 350000 -- Jun 21, 2017 27.308185 -- 350000 -- Jun 20, 2017 27.050086 0.11251 350000 -- Jun 19, 2017 27.24462 -- 350000 -- Jun 16, 2017 27.022965 -- 350000 -- Jun 15, 2017 27.131816 -- 350000 -- Jun 14, 2017 27.160306 -- 350000 -- Jun 13, 2017 27.403439 -- 350000 -- Jun 12, 2017 27.292905 -- 350000 -- Jun 09, 2017 27.356209 -- 350000 -- Jun 08, 2017 27.253653 -- 350000 -- Jun 07, 2017 27.096811 -- 350000 -- Jun 06, 2017 26.732553 -- 350000 -- Jun 05, 2017 26.55744 -- 350000 -- Jun 02, 2017 26.586909 -- 350000 -- Jun 01, 2017 26.666451 -- 350000 -- May 31, 2017 26.619446 -- 350000 -- May 30, 2017 26.388067 -- 350000 -- May 26, 2017 26.389947 -- 350000 -- May 25, 2017 26.386668 -- 350000 -- May 24, 2017 25.887 -- 350000 -- May 23, 2017 25.881619 -- 350000 -- May 22, 2017 25.831364 -- 350000 -- May 19, 2017 25.839226 -- 350000 -- May 18, 2017 25.817379 -- 350000 -- May 17, 2017 25.913395 -- 350000 -- May 16, 2017 26.037016 -- 350000 -- May 15, 2017 25.751072 -- 350000 -- May 12, 2017 25.628278 -- 350000 -- May 11, 2017 25.439718 -- 350000 -- May 10, 2017 25.303922 -- 350000 -- May 09, 2017 25.470862 -- 350000 -- May 08, 2017 25.486614 -- 350000 -- May 05, 2017 25.74169 -- 350000 -- May 04, 2017 25.940528 -- 350000 -- May 03, 2017 26.027942 -- 350000 -- May 02, 2017 26.113162 -- 350000 -- May 01, 2017 26.194386 -- 350000 -- Apr 28, 2017 26.195909 -- 350000 -- Apr 27, 2017 26.253186 -- 350000 -- Apr 26, 2017 26.274161 -- 350000 -- Apr 25, 2017 26.251837 -- 350000 -- Apr 24, 2017 26.172408 -- 350000 -- Apr 21, 2017 26.524221 -- 350000 -- Apr 20, 2017 26.520206 -- 350000 -- Apr 19, 2017 26.397907 -- 350000 -- Apr 18, 2017 26.577906 -- 350000 -- Apr 17, 2017 26.671585 -- 350000 -- Apr 13, 2017 27.020019 -- 350000 -- Apr 12, 2017 26.928488 -- 350000 -- Apr 11, 2017 26.956386 -- 350000 -- Apr 10, 2017 26.801673 -- 350000 -- Apr 07, 2017 26.857065 -- 350000 -- Apr 06, 2017 26.797631 -- 350000 -- Apr 05, 2017 26.689605 -- 350000 -- Apr 04, 2017 26.288412 -- 350000 -- Apr 03, 2017 26.28888 -- 350000 -- Mar 31, 2017 26.290284 -- 350000 -- Mar 30, 2017 26.156733 -- 350000 -- Mar 29, 2017 26.387885 -- 350000 -- Mar 28, 2017 26.414472 -- 350000 -- Mar 27, 2017 26.512483 -- 350000 -- Mar 24, 2017 26.557411 -- 350000 -- Mar 23, 2017 26.355454 -- 350000 -- Mar 22, 2017 26.292307 -- 350000 -- Mar 21, 2017 26.355996 -- 350000 -- Mar 20, 2017 26.202327 -- 350000 -- Mar 17, 2017 26.138339 -- 350000 -- Mar 16, 2017 26.447566 -- 350000 -- Mar 15, 2017 26.248705 -- 350000 -- Mar 14, 2017 26.194165 -- 350000 -- Mar 13, 2017 26.220205 -- 350000 -- Mar 10, 2017 25.973452 -- 350000 -- Mar 09, 2017 25.980019 -- 350000 -- Mar 08, 2017 26.163824 -- 350000 -- Mar 07, 2017 26.227389 -- 350000 -- Mar 06, 2017 26.208791 -- 350000 -- Mar 03, 2017 26.061665 -- 350000 -- Mar 02, 2017 26.159623 -- 350000 -- Mar 01, 2017 26.333355 -- 350000 -- Feb 28, 2017 26.329896 -- 350000 -- Feb 27, 2017 26.24653 -- 350000 -- Feb 24, 2017 26.456933 -- 350000 -- Feb 23, 2017 26.435785 -- 350000 -- Feb 22, 2017 26.548205 -- 350000 -- Feb 21, 2017 26.464319 -- 350000 -- Feb 17, 2017 26.038806 -- 350000 -- Feb 16, 2017 26.244039 -- 350000 -- Feb 15, 2017 26.055032 -- 350000 -- Feb 14, 2017 26.183254 -- 350000 -- Feb 13, 2017 26.128692 -- 350000 -- Feb 10, 2017 25.945232 -- 350000 -- Feb 09, 2017 25.871476 -- 350000 -- Feb 08, 2017 25.716034 -- 350000 -- Feb 07, 2017 25.574688 -- 350000 -- Feb 06, 2017 25.683203 -- 350000 -- Feb 03, 2017 25.584773 -- 350000 -- Feb 02, 2017 25.722804 -- 350000 -- Feb 01, 2017 25.723262 -- 350000 -- Jan 31, 2017 25.72372 -- 350000 -- Jan 30, 2017 25.724178 -- 350000 -- Jan 27, 2017 25.725552 -- 350000 -- Jan 26, 2017 25.72601 -- 350000 -- Jan 25, 2017 25.617517 -- 350000 -- Jan 24, 2017 25.622844 -- 350000 -- Jan 23, 2017 25.607917 -- 350000 -- Jan 20, 2017 25.445097 -- 350000 -- Jan 19, 2017 25.257832 -- 350000 -- Jan 18, 2017 25.505607 -- 350000 -- Jan 17, 2017 25.26876 -- 350000 -- Jan 13, 2017 25.16244 -- 350000 -- Jan 12, 2017 25.174123 -- 350000 -- Jan 11, 2017 25.23455 -- 350000 -- Jan 10, 2017 25.423534 -- 350000 -- Jan 09, 2017 25.440795 -- 350000 -- Jan 06, 2017 25.335131 -- 350000 -- Jan 05, 2017 25.606911 -- 350000 -- Jan 04, 2017 25.351785 -- 350000 -- Jan 03, 2017 25.121434 -- 350000 -- Dec 30, 2016 24.891457 -- 350000 -- Dec 29, 2016 24.78717 -- 350000 -- Dec 28, 2016 24.824305 -- 350000 -- Dec 27, 2016 24.94784 -- 350000 -- Dec 23, 2016 24.909113 -- 350000 -- Dec 22, 2016 25.115923 -- 350000 -- Dec 21, 2016 25.130982 0.341077 350000 -- Dec 20, 2016 25.232688 -- 350000 -- Dec 19, 2016 25.392643 -- 350000 -- Dec 16, 2016 25.45308 -- 350000 -- Dec 15, 2016 25.478402 -- 350000 -- Dec 14, 2016 25.803352 -- 350000 -- Dec 13, 2016 26.028001 -- 350000 -- Dec 12, 2016 25.975823 -- 350000 -- Dec 09, 2016 26.71004 -- 350000 -- Dec 08, 2016 26.641388 -- 350000 -- Dec 07, 2016 26.665723 -- 350000 -- Dec 06, 2016 26.557739 -- 350000 -- Dec 05, 2016 26.563433 -- 350000 -- Dec 02, 2016 26.970548 -- 350000 -- Dec 01, 2016 27.197753 -- 350000 -- Nov 30, 2016 27.043224 -- 350000 -- Nov 29, 2016 27.257188 -- 350000 -- Nov 28, 2016 27.035218 -- 350000 -- Nov 25, 2016 26.849783 -- 350000 -- Nov 23, 2016 26.637774 -- 350000 -- Nov 22, 2016 26.645131 -- 350000 -- Nov 21, 2016 26.424627 -- 350000 -- Nov 18, 2016 26.286305 -- 350000 -- Nov 17, 2016 26.533827 -- 350000 -- Nov 16, 2016 26.49202 -- 350000 -- Nov 15, 2016 26.53998 -- 350000 -- Nov 14, 2016 26.585825 -- 350000 -- Nov 11, 2016 26.559764 -- 350000 -- Nov 10, 2016 26.429254 -- 350000 -- Nov 09, 2016 26.20013 -- 350000 -- Nov 08, 2016 26.335239 -- 350000 -- Nov 07, 2016 26.229013 -- 350000 -- Nov 04, 2016 26.2599 -- 350000 -- Nov 03, 2016 26.33939 -- 350000 -- Nov 02, 2016 26.109251 -- 350000 -- Nov 01, 2016 26.264202 -- 350000 -- Oct 31, 2016 26.109133 -- 350000 -- Oct 28, 2016 26.107834 -- 350000 -- Oct 27, 2016 26.20126 -- 350000 -- Oct 26, 2016 26.306032 -- 350000 -- Oct 25, 2016 26.372239 -- 350000 -- Oct 24, 2016 26.390829 -- 350000 -- Oct 21, 2016 26.146411 -- 350000 -- Oct 20, 2016 26.163187 -- 350000 -- Oct 19, 2016 26.145371 -- 350000 -- Oct 18, 2016 26.175211 -- 350000 -- Oct 17, 2016 25.817087 -- 350000 -- Oct 14, 2016 26.081152 -- 350000 -- Oct 13, 2016 26.036669 -- 350000 -- Oct 12, 2016 26.078581 -- 350000 -- Oct 11, 2016 26.13383 -- 350000 -- Oct 10, 2016 26.065586 -- 350000 -- Oct 07, 2016 25.863147 -- 350000 -- Oct 06, 2016 25.863607 -- 350000 -- Oct 05, 2016 25.864111 -- 350000 -- Oct 04, 2016 25.864572 -- 350000 -- Oct 03, 2016 25.865032 -- 350000 -- Sep 30, 2016 25.866414 -- 350000 -- Sep 29, 2016 25.781281 -- 350000 -- Sep 28, 2016 25.669057 -- 350000 -- Sep 27, 2016 25.748382 -- 350000 -- Sep 26, 2016 25.59085 -- 350000 -- Sep 23, 2016 26.049206 -- 350000 -- Sep 22, 2016 26.145877 -- 350000 -- Sep 21, 2016 25.94876 -- 350000 -- Sep 20, 2016 25.894327 -- 350000 -- Sep 19, 2016 25.944451 -- 350000 -- Sep 16, 2016 25.736957 -- 350000 -- Sep 15, 2016 25.737415 -- 350000 -- Sep 14, 2016 25.737874 -- 350000 -- Sep 13, 2016 25.887323 -- 350000 -- Sep 12, 2016 25.885205 -- 350000 -- Sep 09, 2016 26.374739 -- 350000 -- Sep 08, 2016 26.607102 -- 350000 -- Sep 07, 2016 26.603945 -- 350000 -- Sep 06, 2016 26.543478 -- 350000 -- Sep 02, 2016 26.320373 -- 350000 -- Sep 01, 2016 26.283841 -- 350000 -- Aug 31, 2016 26.504978 -- 350000 -- Aug 30, 2016 26.391625 -- 350000 -- Aug 29, 2016 26.365044 -- 350000 -- Aug 26, 2016 26.39772 -- 350000 -- Aug 25, 2016 26.45237 -- 350000 -- Aug 24, 2016 26.644476 -- 350000 -- Aug 23, 2016 26.749733 -- 350000 -- Aug 22, 2016 26.666604 -- 350000 -- Aug 19, 2016 26.939458 -- 350000 -- Aug 18, 2016 26.986195 -- 350000 -- Aug 17, 2016 27.051664 -- 350000 -- Aug 16, 2016 27.091138 -- 350000 -- Aug 15, 2016 27.137786 -- 350000 -- Aug 12, 2016 26.384651 -- 350000 -- Aug 11, 2016 25.93745 -- 350000 -- Aug 10, 2016 26.046639 -- 350000 -- Aug 09, 2016 26.071221 -- 350000 -- Aug 08, 2016 25.883953 -- 350000 -- Aug 05, 2016 25.688722 -- 350000 -- Aug 04, 2016 25.72012 -- 350000 -- Aug 03, 2016 25.709621 -- 350000 -- Aug 02, 2016 25.609746 -- 350000 -- Aug 01, 2016 25.487931 -- 350000 -- Jul 29, 2016 25.686019 -- 350000 -- Jul 28, 2016 25.81998 -- 350000 -- Jul 27, 2016 25.713424 -- 350000 -- Jul 26, 2016 26.184572 -- 350000 -- Jul 25, 2016 25.850266 -- 350000 -- Jul 22, 2016 25.846179 -- 350000 -- Jul 21, 2016 26.047252 -- 350000 -- Jul 20, 2016 25.910033 -- 350000 -- Jul 19, 2016 25.954859 -- 350000 -- Jul 18, 2016 26.004087 -- 350000 -- Jul 15, 2016 26.188763 -- 350000 -- Jul 14, 2016 26.13822 -- 350000 -- Jul 13, 2016 26.158445 -- 350000 -- Jul 12, 2016 26.052239 -- 350000 -- Jul 11, 2016 25.508007 -- 350000 -- Jul 08, 2016 25.404651 -- 350000 -- Jul 07, 2016 25.530435 -- 350000 -- Jul 06, 2016 25.47086 -- 350000 -- Jul 05, 2016 25.440433 -- 350000 -- Jul 01, 2016 24.87234 -- 350000 -- Jun 30, 2016 24.904259 -- 350000 -- Jun 29, 2016 24.87159 -- 350000 -- Jun 28, 2016 24.738965 -- 350000 -- Jun 27, 2016 24.617963 -- 350000 -- Jun 24, 2016 24.311127 -- 350000 -- Jun 23, 2016 24.756851 -- 350000 -- Jun 22, 2016 24.851121 -- 350000 -- Jun 21, 2016 24.621756 -- 350000 -- Jun 20, 2016 24.712657 -- 350000 -- Jun 17, 2016 24.645941 -- 350000 -- Jun 16, 2016 24.52965 -- 350000 -- Jun 15, 2016 24.673073 -- 350000 -- Jun 14, 2016 24.244127 -- 350000 -- Jun 13, 2016 24.134024 -- 0 -- iShares MSCI China A ETF Fund Inception 13-Jun-2016 Month End Date Monthly Total (NAV) Return Jun 30, 2016 -- Jul 31, 2016 3.17 Aug 31, 2016 3.15 Sep 30, 2016 -2.38 Oct 31, 2016 0.93 Nov 30, 2016 3.56 Dec 31, 2016 -6.7 Jan 31, 2017 3.33 Feb 28, 2017 2.37 Mar 31, 2017 -0.15 Apr 30, 2017 -0.34 May 31, 2017 1.6 Jun 30, 2017 6.15 Jul 31, 2017 3.73 Aug 31, 2017 4.11 Sep 30, 2017 -0.03 Oct 31, 2017 3.82 Nov 30, 2017 -0.89 Dec 31, 2017 2.41 Jan 31, 2018 8.61 Feb 28, 2018 -6.11 Mar 31, 2018 -2.31 Apr 30, 2018 -3.98 May 31, 2018 0.62 Jun 30, 2018 -9.93 Jul 31, 2018 -1.49 Aug 31, 2018 -5.51 Sep 30, 2018 3.05 Oct 31, 2018 -9.53 Nov 30, 2018 0.8 Dec 31, 2018 -2.78 Jan 31, 2019 9.24 Feb 28, 2019 13.4 Mar 31, 2019 4.75 Apr 30, 2019 0.82 May 31, 2019 -9.4 Jun 30, 2019 6.76 Jul 31, 2019 0.67 Aug 31, 2019 -3.97 Sep 30, 2019 0.4 Oct 31, 2019 3.33 Nov 30, 2019 -1.26 Dec 31, 2019 8.2 Jan 31, 2020 -1.85 Feb 29, 2020 -0.44 Mar 31, 2020 -7.14 Apr 30, 2020 6.88 May 31, 2020 -1.98 Jun 30, 2020 10.47 Jul 31, 2020 14.87 Aug 31, 2020 4.78 Sep 30, 2020 -4.33 Oct 31, 2020 3.23 Nov 30, 2020 6.16 Dec 31, 2020 7.72 Jan 31, 2021 3.7 Feb 28, 2021 -1.49 Mar 31, 2021 -6.33 Apr 30, 2021 4.26 May 31, 2021 6.03 Jun 30, 2021 -1.48 Jul 31, 2021 -6.12 Aug 31, 2021 0.86 Sep 30, 2021 0.86 Oct 31, 2021 2.22 Nov 30, 2021 -0.09 Dec 31, 2021 1.3 Jan 31, 2022 -7.73 Feb 28, 2022 1.75 Mar 31, 2022 -9.64 Apr 30, 2022 -9.8 May 31, 2022 3.34 Jun 30, 2022 10.32 Jul 31, 2022 -6.53 Aug 31, 2022 -4.51 Sep 30, 2022 -9.41 Oct 31, 2022 -9.02 Nov 30, 2022 14.41 Dec 31, 2022 0.37 Jan 31, 2023 10.27 Feb 28, 2023 -4.91 Mar 31, 2023 -0.08 Apr 30, 2023 -1.83 May 31, 2023 -8.03 Jun 30, 2023 -0.72 Jul 31, 2023 6.56 Aug 31, 2023 -8.05 Sep 30, 2023 -1.65 Oct 31, 2023 -4.04 Nov 30, 2023 1.22 Dec 31, 2023 -1.61 Jan 31, 2024 -8.46 Feb 29, 2024 9.87 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 1.031004 1.031004 0 0 0 Jun 08, 2023 Jun 07, 2023 Jun 13, 2023 0.060608 0.060608 0 0 0 Dec 14, 2022 Dec 13, 2022 Dec 19, 2022 0.773695 0.773695 0 0 0 Jun 10, 2022 Jun 09, 2022 Jun 15, 2022 0.065512 0.065512 0 0 0 Dec 14, 2021 Dec 13, 2021 Dec 17, 2021 0.41052 0.41052 0 0 0 Jun 11, 2021 Jun 10, 2021 Jun 16, 2021 0.073391 0.073391 0 0 0 Dec 15, 2020 Dec 14, 2020 Dec 18, 2020 0.354102 0.354102 0 0 0 Jun 16, 2020 Jun 15, 2020 Jun 19, 2020 0.095189 0.095189 0 0 0 Dec 17, 2019 Dec 16, 2019 Dec 20, 2019 0.255103 0.255103 0 0 0 Jun 18, 2019 Jun 17, 2019 Jun 21, 2019 0.113879 0.113879 0 0 0 Dec 19, 2018 Dec 18, 2018 Dec 24, 2018 0.774801 0.071167 0 0.703634 0 Jun 20, 2018 Jun 19, 2018 Jun 25, 2018 0.115157 0.115157 0 0 0 Dec 20, 2017 Dec 19, 2017 Dec 26, 2017 0.199509 0.199509 0 0 0 Jun 22, 2017 Jun 20, 2017 Jun 26, 2017 0.11251 0.11251 0 0 0 Dec 23, 2016 Dec 21, 2016 Dec 28, 2016 0.341077 0.341077 0 0 0