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THE PERFORMANCE QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. INVESTMENT RETURN AND PRINCIPAL VALUE OF AN INVESTMENT WILL FLUCTUATE SO THAT AN INVESTOR'S SHARES, WHEN SOLD OR REDEEMED, MAY BE WORTH MORE OR LESS THAN THE ORIGINAL COST. CURRENT PERFORMANCE MAY BE LOWER OR HIGHER THAN THE PERFORMANCE QUOTED. PERFORMANCE DATA CURRENT TO THE MOST RECENT MONTH END MAY BE OBTAINED BY VISITIN WWW.ISHARES.COM OR WWW.BLACKROCK.COM.
For standardized performance, click here.
Holdings subject to change. Past distributions not indicative of future distributions.
The published NAV uses systematic fair value to price certain foreign assets after the close of the local markets to the price that might have prevailed as of 4:00 p.m., Eastern time, when the Fund is priced. The Non-Fair Value (NFV) NAV will instead use local closing market prices for those foreign assets and foreign exchange rates as of 4:00 p.m., London time. NFV NAVs generally exclude the impact of systematic fair value and currency rate differences, however under the following limited circumstances may incorporate certain fair value adjustments including: when assets have no price or are suspended on a prolonged basis; where derivatives trade outside of the U.S.; if trading in currency is constrained; and for valuing accounting accruals. NFV NAV is displayed for informational purposes only. Investors cannot transact with the Fund at NFV NAV.
The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above.
Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL.
For a current prospectus, click here.
This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change.
The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).
The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above.
Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license.
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ICRMH0421U/S-1620308
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
113368.02
0.06158
113368.02
57200
1.98
China
Shanghai Stock Exchange
USD
7.2286
--
300487
XIAN SUNRESIN NEW MATERIALS LTD A
Materials
Equity
113299.11
0.06154
113299.11
18300
6.19
China
Shenzhen Stock Exchange
USD
7.2286
--
688301
IRAY TECHNOLOGY LTD A
Health Care
Equity
112978.86
0.06137
112978.86
3716
30.4
China
Shanghai Stock Exchange
USD
7.2286
--
002056
HENGDIAN GROUP DMEGC MAGNETICS LTD
Information Technology
Equity
112340.38
0.06102
112340.38
57400
1.96
China
Shenzhen Stock Exchange
USD
7.2286
--
000987
GUANGZHOU YUEXIU CAPITAL HOLDINGS
Financials
Equity
112217.41
0.06095
112217.41
143091
0.78
China
Shenzhen Stock Exchange
USD
7.2286
--
300496
THUNDER SOFTWARE TECHNOLOGY LTD A
Information Technology
Equity
112104.97
0.06089
112104.97
16100
6.96
China
Shenzhen Stock Exchange
USD
7.2286
--
000960
YUNNAN TIN LTD A
Materials
Equity
111948.95
0.06081
111948.95
57200
1.96
China
Shenzhen Stock Exchange
USD
7.2286
--
600704
WUCHAN ZHONGDA GROUP LTD A
Consumer Discretionary
Equity
111704.43
0.06067
111704.43
186314
0.6
China
Shanghai Stock Exchange
USD
7.2286
--
300699
WEIHAI GUANGWEI COMPOSITES LTD A
Materials
Equity
111283.7
0.06045
111283.7
28652
3.88
China
Shenzhen Stock Exchange
USD
7.2286
--
000799
JIUGUI LIQUOR LTD A
Consumer Staples
Equity
111042.32
0.06031
111042.32
14300
7.77
China
Shenzhen Stock Exchange
USD
7.2286
--
600606
GREENLAND HOLDINGS GROUP CORPORATI
Real Estate
Equity
110938.12
0.06026
110938.12
414900
0.27
China
Shanghai Stock Exchange
USD
7.2286
--
603728
SHANGHAI MOON ELECTRIC LTD A
Industrials
Equity
109899.18
0.05969
109899.18
14300
7.69
China
Shanghai Stock Exchange
USD
7.2286
--
000069
SHENZHEN OVERSEAS CHINESE TOWN LTD
Real Estate
Equity
109028.94
0.05922
109028.94
287656
0.38
China
Shenzhen Stock Exchange
USD
7.2286
--
002430
HANGZHOU OXYGEN PLANT GROUP LTD A
Materials
Equity
108085.92
0.05871
108085.92
28600
3.78
China
Shenzhen Stock Exchange
USD
7.2286
--
600380
JOINCARE PHARMACEUTICAL GROUP INDU
Health Care
Equity
108016.73
0.05867
108016.73
71900
1.5
China
Shanghai Stock Exchange
USD
7.2286
--
688180
SHANGHAI JUNSHI BIOSCIENCES LTD A
Health Care
Equity
107342.96
0.05831
107342.96
29268
3.67
China
Shanghai Stock Exchange
USD
7.2286
--
002517
KINGNET NETWORK LTD A
Communication
Equity
106528.88
0.05786
106528.88
71500
1.49
China
Shenzhen Stock Exchange
USD
7.2286
--
000032
SHENZHEN SED INDUSTRY LTD A
Industrials
Equity
105930.71
0.05754
105930.71
43300
2.45
China
Shenzhen Stock Exchange
USD
7.2286
--
000021
SHENZHEN KAIFA TECHNOLOGY LTD A
Information Technology
Equity
105563.13
0.05734
105563.13
57200
1.85
China
Shenzhen Stock Exchange
USD
7.2286
--
002244
HANGZHOU BINJIANG REAL ESTATE GROU
Real Estate
Equity
105326.62
0.05721
105326.62
114400
0.92
China
Shenzhen Stock Exchange
USD
7.2286
--
000683
INNER MONGOLIA YUAN XING ENERGY LT
Materials
Equity
105168.94
0.05712
105168.94
133400
0.79
China
Shenzhen Stock Exchange
USD
7.2286
--
000825
SHANXI TAIGANG STAINLESS STEEL LTD
Materials
Equity
104555.47
0.05679
104555.47
214900
0.49
China
Shenzhen Stock Exchange
USD
7.2286
--
603077
SICHUAN HEBANG BIOTECHNOLOGY LTD A
Materials
Equity
103809
0.05639
103809
328900
0.32
China
Shanghai Stock Exchange
USD
7.2286
--
600486
JIANGSU YANGNONG CHEMICAL LTD A
Materials
Equity
103704.24
0.05633
103704.24
14630
7.09
China
Shanghai Stock Exchange
USD
7.2286
--
002409
JIANGSU YOKE TECHNOLOGY LTD A
Materials
Equity
103079.75
0.05599
103079.75
14300
7.21
China
Shenzhen Stock Exchange
USD
7.2286
--
002624
PERFECT WORLD LTD A
Communication
Equity
102256.33
0.05554
102256.33
71752
1.43
China
Shenzhen Stock Exchange
USD
7.2286
--
000738
AECC AERO-ENGINE CONTROL LTD A
Industrials
Equity
102050.95
0.05543
102050.95
42998
2.37
China
Shenzhen Stock Exchange
USD
7.2286
--
600499
KEDA INDUSTRIAL GROUP LTD A
Industrials
Equity
101798.65
0.05529
101798.65
71500
1.42
China
Shanghai Stock Exchange
USD
7.2286
--
600521
ZHEJIANG HUAHAI PHARMACEUTICAL LTD
Health Care
Equity
101113.39
0.05492
101113.39
57404
1.76
China
Shanghai Stock Exchange
USD
7.2286
--
300347
HANGZHOU TIGERMED CONSULTING LTD A
Health Care
Equity
100368.22
0.05452
100368.22
14304
7.02
China
Shenzhen Stock Exchange
USD
7.2286
--
600166
BEIQI FOTON MOTOR LTD A
Consumer Discretionary
Equity
100359.87
0.05451
100359.87
271700
0.37
China
Shanghai Stock Exchange
USD
7.2286
--
603893
ROCKCHIP ELECTRONICS LTD A
Information Technology
Equity
99847.42
0.05423
99847.42
14900
6.7
China
Shanghai Stock Exchange
USD
7.2286
--
002120
YUNDA HOLDING LTD A
Industrials
Equity
99177.86
0.05387
99177.86
100500
0.99
China
Shenzhen Stock Exchange
USD
7.2286
--
002044
MEINIAN ONEHEALTH HEALTHCARE HOLDI
Health Care
Equity
98536.8
0.05352
98536.8
143560
0.69
China
Shenzhen Stock Exchange
USD
7.2286
--
601933
YONGHUI SUPERSTORES LTD A
Consumer Staples
Equity
98428.35
0.05346
98428.35
314600
0.31
China
Shanghai Stock Exchange
USD
7.2286
--
600100
TSINGHUA TONGFANG LTD A
Information Technology
Equity
98284.5
0.05339
98284.5
114462
0.86
China
Shanghai Stock Exchange
USD
7.2286
--
300390
CANMAX TECHNOLOGIES LTD A
Materials
Equity
97807.41
0.05313
97807.41
36280
2.7
China
Shenzhen Stock Exchange
USD
7.2286
--
603712
TIANJIN COMMUNICATION & BROADCAST
Information Technology
Equity
97566.66
0.053
97566.66
29000
3.36
China
Shanghai Stock Exchange
USD
7.2286
--
603707
NANJING KING-FRIEND BIOCHEMICAL PH
Health Care
Equity
97518.69
0.05297
97518.69
63800
1.53
China
Shanghai Stock Exchange
USD
7.2286
--
600699
NINGBO JOYSON ELECTRONIC CORP A
Consumer Discretionary
Equity
97157.86
0.05277
97157.86
43300
2.24
China
Shanghai Stock Exchange
USD
7.2286
--
688521
VERISILICON MICROELECTRONICS (SHAN
Information Technology
Equity
97027.16
0.0527
97027.16
20754
4.68
China
Shanghai Stock Exchange
USD
7.2286
--
002385
BEIJING DABEINONG TECHNOLOGY GROUP
Consumer Staples
Equity
96450.53
0.05239
96450.53
143400
0.67
China
Shenzhen Stock Exchange
USD
7.2286
--
600872
JONJEE HI-TECH INDUSTRIAL AND COMM
Consumer Staples
Equity
96187.44
0.05225
96187.44
28862
3.33
China
Shanghai Stock Exchange
USD
7.2286
--
002831
SHENZHEN YUTO PACKAGING TECHNOLOGY
Materials
Equity
96181.49
0.05224
96181.49
28600
3.36
China
Shenzhen Stock Exchange
USD
7.2286
--
000050
TIANMA MICROELECTRONICS LTD A
Information Technology
Equity
95964.27
0.05213
95964.27
86600
1.11
China
Shenzhen Stock Exchange
USD
7.2286
--
601155
SEAZEN HOLDINGS LTD A
Real Estate
Equity
95875.72
0.05208
95875.72
71566
1.34
China
Shanghai Stock Exchange
USD
7.2286
--
000591
CECEP SOLAR ENERGY LTD A
Utilities
Equity
95217.53
0.05172
95217.53
132600
0.72
China
Shenzhen Stock Exchange
USD
7.2286
--
600598
HEILONGJIANG AGRICULTURE LTD A
Consumer Staples
Equity
95107.54
0.05166
95107.54
57600
1.65
China
Shanghai Stock Exchange
USD
7.2286
--
002271
BEIJING ORIENTAL YUHONG WATERPROOF
Materials
Equity
94604.75
0.05139
94604.75
42900
2.21
China
Shenzhen Stock Exchange
USD
7.2286
--
600516
FANGDA CARBON NEW MATERIAL LTD A
Industrials
Equity
93634.5
0.05086
93634.5
143628
0.65
China
Shanghai Stock Exchange
USD
7.2286
--
601615
MING YANG SMART ENERGY GROUP LTD A
Industrials
Equity
93300.9
0.05068
93300.9
72400
1.29
China
Shanghai Stock Exchange
USD
7.2286
--
002508
HANGZHOU ROBAM APPLIANCES LTD A
Consumer Discretionary
Equity
92774.34
0.05039
92774.34
28164
3.29
China
Shenzhen Stock Exchange
USD
7.2286
--
002299
FUJIAN SUNNER DEVELOPMENT LTD A
Consumer Staples
Equity
92712.65
0.05036
92712.65
42900
2.16
China
Shenzhen Stock Exchange
USD
7.2286
--
002607
OFFCN EDUCATION TECHNOLOGY LTD A
Consumer Discretionary
Equity
90875.13
0.04936
90875.13
222000
0.41
China
Shenzhen Stock Exchange
USD
7.2286
--
603737
SKSHU PAINT CO LTD A
Materials
Equity
90846.44
0.04935
90846.44
20004
4.54
China
Shanghai Stock Exchange
USD
7.2286
--
300118
RISEN ENERGY LTD A
Information Technology
Equity
89501.82
0.04861
89501.82
44600
2.01
China
Shenzhen Stock Exchange
USD
7.2286
--
688390
JIANGSU GOODWE POWER SUPPLY TECHNO
Industrials
Equity
88202.85
0.04791
88202.85
6472
13.63
China
Shanghai Stock Exchange
USD
7.2286
--
688032
HOYMILES POWER ELECTRONICS INC A
Industrials
Equity
85723.19
0.04656
85723.19
3009
28.49
China
Shanghai Stock Exchange
USD
7.2286
--
002262
JIANGSU NHWA PHARMACEUTICAL LTD A
Health Care
Equity
85696.13
0.04655
85696.13
28600
3
China
Shenzhen Stock Exchange
USD
7.2286
--
002240
CHENGXIN LITHIUM GROUP LTD A
Materials
Equity
77862.16
0.04229
77862.16
29500
2.64
China
Shenzhen Stock Exchange
USD
7.2286
--
002568
SHANGHAI BAIRUN INVESTMENT HOLDING
Consumer Staples
Equity
77854.96
0.04229
77854.96
31788
2.45
China
Shenzhen Stock Exchange
USD
7.2286
--
688220
ASR MICROELECTRONICS LTD A
Information Technology
Equity
76523.44
0.04157
76523.44
13825
5.54
China
Shanghai Stock Exchange
USD
7.2286
--
600038
AVICOPTER PLC A
Industrials
Equity
76485.6
0.04154
76485.6
14399
5.31
China
Shanghai Stock Exchange
USD
7.2286
--
000893
ASIA POTASH INTERNATIONAL INVESTME
Materials
Equity
75210.77
0.04085
75210.77
28600
2.63
China
Shenzhen Stock Exchange
USD
7.2286
--
600885
HONGFA TECHNOLOGY LTD A
Industrials
Equity
74748.5
0.0406
74748.5
22100
3.38
China
Shanghai Stock Exchange
USD
7.2286
--
603486
ECOVACS ROBOTICS LTD A
Consumer Discretionary
Equity
73890.94
0.04014
73890.94
15300
4.83
China
Shanghai Stock Exchange
USD
7.2286
--
002176
JIANGXI SPECIAL ELECTRIC MOTOR LTD
Industrials
Equity
73239.84
0.03978
73239.84
57200
1.28
China
Shenzhen Stock Exchange
USD
7.2286
--
300373
YANGZHOU YANGJIE ELECTRONIC TECHNO
Information Technology
Equity
73005.12
0.03965
73005.12
14500
5.03
China
Shenzhen Stock Exchange
USD
7.2286
--
600129
CHONGQING TAIJI INDUSTRY (GROUP) L
Health Care
Equity
67465.01
0.03665
67465.01
14300
4.72
China
Shanghai Stock Exchange
USD
7.2286
--
MSFUT
CASH COLLATERAL MSFUT USD
Cash and/or Derivatives
Cash Collateral and Margins
22000
0.01195
22000
22000
100
United States
--
USD
1
Feb 01, 2009
CNH
CNH CASH
Cash and/or Derivatives
Cash
9278.24
0.00504
9278.24
67318
13.78
China
--
USD
7.25545
Dec 31, 1989
XUJ4
FTSE CHINA A50 APR 24
Cash and/or Derivatives
Futures
0
0
364020
30
12134
China
Singapore Exchange Derivatives Clearing Limited
USD
1
--
--
KANGMEI PHARMACEUTICAL RIGHTS OF I
Health Care
Equity
0.04
0
0.04
27905
0
China
NO MARKET (E.G. UNLISTED)
USD
7.25545
--
USD
USD CASH
Cash and/or Derivatives
Cash
-77435.34
-0.04206
-77435.34
-77435
100
United States
--
USD
1
--
As Of
NAV per Share
Ex-Dividends
Shares Outstanding
Non-FV NAV
Mar 28, 2024
25.88747
--
7150000
25.8759
Mar 27, 2024
25.78145
--
7150000
25.748668
Mar 26, 2024
26.083875
--
7150000
26.141685
Mar 25, 2024
26.016496
--
7150000
26.036536
Mar 22, 2024
26.104533
--
7150000
26.137962
Mar 21, 2024
26.52155
--
7150000
26.584046
Mar 20, 2024
26.740218
--
7150000
26.642434
Mar 19, 2024
26.631449
--
7150000
26.60205
Mar 18, 2024
26.786324
--
7150000
26.809403
Mar 15, 2024
26.526852
--
7150000
26.536386
Mar 14, 2024
26.384438
--
7150000
26.452976
Mar 13, 2024
26.557547
--
7150000
26.556791
Mar 12, 2024
26.728561
--
7150000
26.738346
Mar 11, 2024
26.747849
--
7150000
26.71348
Mar 08, 2024
26.235574
--
7150000
26.303241
Mar 07, 2024
26.205876
--
7150000
26.12011
Mar 06, 2024
26.304696
--
7150000
26.270061
Mar 05, 2024
26.321693
--
7150000
26.357729
Mar 04, 2024
26.19409
--
7150000
26.232232
Mar 01, 2024
26.223137
--
7150000
26.183699
Feb 29, 2024
26.022432
--
7000000
26.069044
Feb 28, 2024
25.440842
--
7100000
25.47755
Feb 27, 2024
25.889683
--
7100000
25.87358
Feb 26, 2024
25.538843
--
7100000
25.53164
Feb 23, 2024
25.788439
--
7100000
25.786074
Feb 22, 2024
25.762668
--
6850000
25.742562
Feb 21, 2024
25.507743
--
6850000
25.535048
Feb 20, 2024
25.2459
--
6850000
25.24601
Feb 16, 2024
25.091005
--
6850000
24.909049
Feb 15, 2024
24.959851
--
6850000
24.895025
Feb 14, 2024
24.879599
--
6850000
24.875461
Feb 13, 2024
24.838102
--
6850000
24.866209
Feb 12, 2024
24.957157
--
6850000
24.908356
Feb 09, 2024
24.838186
--
6850000
24.901317
Feb 08, 2024
24.878098
--
6850000
24.913128
Feb 07, 2024
24.770259
--
6850000
24.769592
Feb 06, 2024
24.383959
--
7400000
24.361648
Feb 05, 2024
23.300073
--
7400000
23.285235
Feb 02, 2024
23.199264
--
7400000
23.272345
Feb 01, 2024
23.719834
--
7400000
23.658951
Jan 31, 2024
23.68441
--
7400000
23.719141
Jan 30, 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
Dec 26, 2023
25.049376
--
7400000
25.030161
Dec 22, 2023
25.169343
--
7400000
25.117924
Dec 21, 2023
25.206987
--
7400000
25.153413
Dec 20, 2023
24.786929
1.031004
7400000
24.931408
Dec 19, 2023
26.401005
--
7400000
26.319088
Dec 18, 2023
26.196753
--
7400000
26.218356
Dec 15, 2023
26.326746
--
7400000
26.403635
Dec 14, 2023
26.613285
--
7400000
26.561594
Dec 13, 2023
26.678202
--
7400000
26.437806
Dec 12, 2023
26.84087
--
7400000
26.835156
Dec 11, 2023
26.858482
--
7400000
26.787988
Dec 08, 2023
26.653182
--
7850000
26.680003
Dec 07, 2023
26.66221
--
7850000
26.637311
Dec 06, 2023
26.606886
--
7850000
26.652885
Dec 05, 2023
26.622468
--
7850000
26.621194
Dec 04, 2023
27.144915
--
8050000
27.154805
Dec 01, 2023
27.411183
--
8050000
27.314184
Nov 30, 2023
27.390269
--
8050000
27.41773
Nov 29, 2023
27.34582
--
8400000
27.365602
Nov 28, 2023
27.60272
--
8400000
27.565166
Nov 27, 2023
27.445083
--
8400000
27.42666
Nov 24, 2023
27.684717
--
8400000
27.627196
Nov 22, 2023
27.640978
--
8400000
27.623815
Nov 21, 2023
27.958143
--
8400000
28.028188
Nov 20, 2023
27.997477
--
8400000
27.890838
Nov 17, 2023
27.683694
--
8400000
27.632605
Nov 16, 2023
27.446228
--
8400000
27.514242
Nov 15, 2023
27.815768
--
8400000
27.757813
Nov 14, 2023
27.787077
--
8600000
27.530342
Nov 13, 2023
27.476099
--
8600000
27.370779
Nov 10, 2023
27.413546
--
8600000
27.347142
Nov 09, 2023
27.463197
--
8600000
27.568344
Nov 08, 2023
27.599581
--
8600000
27.59068
Nov 07, 2023
27.688842
--
8600000
27.645649
Nov 06, 2023
27.6765
--
8600000
27.756266
Nov 03, 2023
27.437132
--
8600000
27.318101
Nov 02, 2023
27.090535
--
8600000
26.954053
Nov 01, 2023
27.147277
--
8600000
27.069379
Oct 31, 2023
27.061331
--
8600000
27.048282
Oct 30, 2023
27.20462
--
8600000
27.175449
Oct 27, 2023
26.894673
--
8600000
26.991789
Oct 26, 2023
26.639022
--
8600000
26.604997
Oct 25, 2023
26.507945
--
8600000
26.522573
Oct 24, 2023
26.576251
--
9500000
26.400316
Oct 23, 2023
26.334579
--
9500000
26.268197
Oct 20, 2023
26.533449
--
9500000
26.611449
Oct 19, 2023
26.700046
--
9500000
26.710597
Oct 18, 2023
27.218211
--
9500000
27.309354
Oct 17, 2023
27.546615
--
9500000
27.557317
Oct 16, 2023
27.627054
--
9500000
27.509062
Oct 13, 2023
27.727406
--
9500000
27.792261
Oct 12, 2023
27.914519
--
9500000
28.077989
Oct 11, 2023
27.914268
--
9500000
27.870619
Oct 10, 2023
27.976954
--
9500000
27.839836
Oct 09, 2023
28.097866
--
9500000
28.01253
Oct 06, 2023
28.087326
--
9500000
28.043985
Oct 05, 2023
27.962035
--
9500000
28.024867
Oct 04, 2023
27.885209
--
9500000
28.000498
Oct 03, 2023
27.913793
--
9500000
28.014937
Oct 02, 2023
28.071042
--
9500000
28.024656
Sep 29, 2023
28.201214
--
9500000
28.141778
Sep 28, 2023
28.158123
--
9500000
28.091863
Sep 27, 2023
28.024514
--
9500000
28.088819
Sep 26, 2023
28.005054
--
9500000
28.028541
Sep 25, 2023
28.14198
--
9500000
28.151059
Sep 22, 2023
28.371486
--
9500000
28.389969
Sep 21, 2023
27.783126
--
9500000
27.852784
Sep 20, 2023
28.117828
--
9500000
28.19243
Sep 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
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21900000
41.490796
Jan 13, 2022
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21900000
41.708078
Jan 12, 2022
42.553372
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21900000
42.421959
Jan 11, 2022
42.135862
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21900000
41.820103
Jan 10, 2022
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21900000
42.20173
Jan 07, 2022
42.033592
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21550000
42.002498
Jan 06, 2022
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21550000
42.069769
Jan 05, 2022
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21400000
42.58745
Jan 04, 2022
43.003399
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21400000
43.071024
Jan 03, 2022
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21400000
43.34973
Dec 31, 2021
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21400000
43.453317
Dec 30, 2021
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21400000
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Dec 29, 2021
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21400000
42.859208
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21400000
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21400000
43.214201
Dec 23, 2021
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21400000
43.518063
Dec 22, 2021
43.418776
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20000000
43.183851
Dec 21, 2021
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20000000
43.090088
Dec 20, 2021
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17800000
42.769943
Dec 17, 2021
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17800000
43.431582
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44.023324
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17800000
44.158607
Dec 15, 2021
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17800000
43.914577
Dec 14, 2021
44.219059
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17800000
44.271648
Dec 13, 2021
44.263703
0.41052
17550000
44.543924
Dec 10, 2021
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17350000
44.73246
Dec 09, 2021
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17350000
44.804354
Dec 08, 2021
44.553197
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17200000
44.562357
Dec 07, 2021
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17200000
43.660269
Dec 06, 2021
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17200000
43.559454
Dec 03, 2021
43.53265
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17200000
43.780095
Dec 02, 2021
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16950000
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Dec 01, 2021
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16800000
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Nov 30, 2021
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16800000
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Nov 29, 2021
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16800000
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Nov 26, 2021
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16800000
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16800000
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Nov 23, 2021
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16600000
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Nov 22, 2021
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16450000
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Nov 19, 2021
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16450000
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Nov 18, 2021
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16450000
42.892732
Nov 17, 2021
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16450000
43.307116
Nov 16, 2021
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16450000
43.068287
Nov 15, 2021
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16450000
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Nov 12, 2021
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16450000
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Nov 11, 2021
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16450000
43.39657
Nov 10, 2021
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16450000
42.757137
Nov 09, 2021
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16450000
43.052081
Nov 08, 2021
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16450000
43.04241
Nov 05, 2021
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16450000
42.89684
Nov 04, 2021
43.220059
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16450000
43.221259
Nov 03, 2021
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16450000
42.756695
Nov 02, 2021
42.889967
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16450000
42.901618
Nov 01, 2021
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16450000
43.276031
Oct 29, 2021
43.360451
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16450000
43.395298
Oct 28, 2021
43.124225
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16450000
42.999597
Oct 27, 2021
43.23532
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16450000
43.323753
Oct 26, 2021
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16450000
43.860333
Oct 25, 2021
44.046067
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16450000
43.99491
Oct 22, 2021
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16450000
43.733897
Oct 21, 2021
43.55245
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16450000
43.522978
Oct 20, 2021
43.486275
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16450000
43.412537
Oct 19, 2021
43.749082
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16450000
43.649403
Oct 18, 2021
43.01794
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16450000
42.891257
Oct 15, 2021
43.291913
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16450000
43.201831
Oct 14, 2021
43.06504
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16450000
42.906832
Oct 13, 2021
43.189844
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16450000
43.115264
Oct 12, 2021
42.442843
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16450000
42.414088
Oct 11, 2021
42.661965
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16450000
42.874552
Oct 08, 2021
43.041418
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16450000
42.950023
Oct 07, 2021
42.636305
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16200000
42.582064
Oct 06, 2021
42.253335
--
16200000
42.500141
Oct 05, 2021
42.334679
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16200000
42.588419
Oct 04, 2021
42.156754
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16200000
42.586781
Oct 01, 2021
42.390805
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16200000
42.647036
Sep 30, 2021
42.423305
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16400000
42.555287
Sep 29, 2021
41.811208
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16400000
42.018191
Sep 28, 2021
42.274163
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16400000
42.608084
Sep 27, 2021
42.566704
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16400000
42.606286
Sep 24, 2021
42.36442
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16400000
42.436308
Sep 23, 2021
42.600642
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16400000
42.567883
Sep 22, 2021
42.362624
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16400000
42.317113
Sep 21, 2021
41.704726
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16400000
42.32522
Sep 20, 2021
41.578861
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16400000
42.372179
Sep 17, 2021
42.287541
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16400000
42.456933
Sep 16, 2021
42.29463
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16400000
42.21333
Sep 15, 2021
43.059461
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16400000
42.946748
Sep 14, 2021
43.182344
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16400000
43.269278
Sep 13, 2021
43.810382
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16400000
43.700804
Sep 10, 2021
43.626228
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16400000
43.85638
Sep 09, 2021
43.553002
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16400000
43.473063
Sep 08, 2021
43.175422
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16400000
43.283674
Sep 07, 2021
43.464473
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16150000
43.494598
Sep 03, 2021
42.363791
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15950000
42.386633
Sep 02, 2021
42.459495
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15750000
42.492402
Sep 01, 2021
42.457368
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15450000
42.374657
Aug 31, 2021
42.055096
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15450000
42.05682
Aug 30, 2021
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15450000
42.050993
Aug 27, 2021
42.252129
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15450000
42.035403
Aug 26, 2021
41.752278
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15450000
41.774848
Aug 25, 2021
42.676226
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15450000
42.592287
Aug 24, 2021
42.517789
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15450000
42.399589
Aug 23, 2021
42.012217
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15450000
41.782105
Aug 20, 2021
41.203162
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15250000
40.978127
Aug 19, 2021
41.847513
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15250000
41.805597
Aug 18, 2021
41.925004
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15250000
42.09356
Aug 17, 2021
41.569233
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15250000
41.585203
Aug 16, 2021
42.707717
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15250000
42.62919
Aug 13, 2021
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15250000
42.765208
Aug 12, 2021
42.960174
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15250000
42.953412
Aug 11, 2021
43.370111
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15250000
43.271621
Aug 10, 2021
43.292187
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15250000
43.341958
Aug 09, 2021
42.879626
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15250000
42.823512
Aug 06, 2021
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15050000
42.412753
Aug 05, 2021
42.885324
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15050000
42.801822
Aug 04, 2021
42.943874
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15050000
43.008051
Aug 03, 2021
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15050000
42.507766
Aug 02, 2021
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15050000
42.635978
Jul 30, 2021
41.696327
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15050000
41.596131
Jul 29, 2021
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15050000
41.999182
Jul 28, 2021
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15050000
40.88903
Jul 27, 2021
40.632233
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15050000
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Jul 26, 2021
42.314223
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15050000
42.319856
Jul 23, 2021
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15050000
43.610938
Jul 22, 2021
44.221424
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15050000
44.240037
Jul 21, 2021
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15050000
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Jul 20, 2021
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15050000
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Jul 19, 2021
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15050000
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Jul 16, 2021
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15050000
43.622724
Jul 15, 2021
44.219409
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15050000
44.314993
Jul 14, 2021
43.813497
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15050000
43.74956
Jul 13, 2021
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15050000
44.112251
Jul 12, 2021
44.061154
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15050000
43.93506
Jul 09, 2021
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15050000
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Jul 08, 2021
43.289372
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15050000
43.305942
Jul 07, 2021
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15050000
43.825739
Jul 06, 2021
43.046409
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15050000
43.220025
Jul 02, 2021
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15050000
43.147189
Jul 01, 2021
44.476117
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15050000
44.426486
Jun 30, 2021
44.418906
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15050000
44.513031
Jun 29, 2021
44.263553
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15050000
44.132916
Jun 28, 2021
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15050000
44.565416
Jun 25, 2021
44.399916
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15050000
44.399942
Jun 24, 2021
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15350000
43.57956
Jun 23, 2021
43.503311
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15650000
43.558893
Jun 22, 2021
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15800000
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Jun 21, 2021
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15800000
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Jun 18, 2021
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Jun 17, 2021
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15800000
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Jun 16, 2021
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15800000
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Jun 15, 2021
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15800000
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Jun 14, 2021
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15800000
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Jun 11, 2021
44.426032
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15800000
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Jun 10, 2021
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0.073391
15800000
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Jun 09, 2021
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Jun 08, 2021
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Jun 07, 2021
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Jun 04, 2021
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Jun 03, 2021
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Jun 02, 2021
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Jun 01, 2021
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May 28, 2021
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15800000
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May 27, 2021
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15800000
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May 26, 2021
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15800000
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May 25, 2021
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May 24, 2021
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May 21, 2021
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May 20, 2021
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May 19, 2021
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May 18, 2021
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May 17, 2021
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May 14, 2021
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May 13, 2021
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May 12, 2021
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May 11, 2021
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May 10, 2021
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May 07, 2021
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May 06, 2021
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May 05, 2021
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May 04, 2021
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May 03, 2021
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Apr 30, 2021
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Apr 29, 2021
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Apr 28, 2021
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Apr 27, 2021
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Apr 26, 2021
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Apr 23, 2021
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Apr 22, 2021
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Apr 21, 2021
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Apr 20, 2021
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Apr 19, 2021
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Apr 16, 2021
40.699917
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Apr 15, 2021
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Apr 14, 2021
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15800000
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Apr 13, 2021
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Apr 12, 2021
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15800000
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Apr 09, 2021
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15700000
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Apr 08, 2021
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15700000
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Apr 07, 2021
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15700000
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Apr 06, 2021
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15700000
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Apr 05, 2021
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15700000
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Apr 01, 2021
41.295013
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15700000
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Mar 31, 2021
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15700000
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Mar 30, 2021
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15700000
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Mar 29, 2021
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15700000
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Mar 26, 2021
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15700000
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Mar 25, 2021
39.928057
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15700000
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Mar 24, 2021
40.028825
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15700000
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Mar 23, 2021
40.763029
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15700000
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Mar 22, 2021
41.197521
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15700000
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Mar 19, 2021
40.7838
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16150000
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Mar 18, 2021
41.880783
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16150000
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Mar 17, 2021
41.457696
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16150000
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Mar 16, 2021
41.28126
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16150000
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Mar 15, 2021
40.900705
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16150000
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Mar 12, 2021
41.868987
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16150000
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Mar 11, 2021
41.768282
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16300000
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Mar 10, 2021
40.578587
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16300000
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Mar 09, 2021
40.213986
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16300000
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Mar 08, 2021
40.998021
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16300000
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Mar 05, 2021
42.706526
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16300000
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Mar 04, 2021
43.130487
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16300000
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Mar 03, 2021
44.630886
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16300000
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Mar 02, 2021
43.791017
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16300000
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Mar 01, 2021
44.419236
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16300000
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Feb 26, 2021
43.60944
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16300000
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Feb 25, 2021
44.820338
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16300000
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Feb 24, 2021
44.754552
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16300000
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Feb 23, 2021
46.001352
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16300000
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Feb 22, 2021
46.060815
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16100000
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Feb 19, 2021
47.658461
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16100000
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Feb 18, 2021
47.544656
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16100000
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Feb 17, 2021
49.270371
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16100000
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Feb 16, 2021
48.232029
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16100000
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Feb 12, 2021
48.234404
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16100000
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Feb 11, 2021
48.270319
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16100000
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Feb 10, 2021
48.194798
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15600000
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Feb 09, 2021
47.318474
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14850000
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Feb 08, 2021
46.217883
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14850000
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Feb 05, 2021
45.258152
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14650000
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Feb 04, 2021
45.163499
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14650000
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Feb 03, 2021
45.371944
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14650000
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Feb 02, 2021
45.368786
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14650000
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Feb 01, 2021
44.515279
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14650000
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Jan 29, 2021
44.270302
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14650000
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Jan 28, 2021
44.257103
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14650000
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Jan 27, 2021
45.287266
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14650000
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Jan 26, 2021
45.384613
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14650000
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Jan 25, 2021
46.147619
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14650000
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Jan 22, 2021
45.663254
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14650000
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Jan 21, 2021
45.698163
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14650000
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Jan 20, 2021
44.997081
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14650000
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Jan 19, 2021
44.416819
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14650000
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Jan 15, 2021
44.541798
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14650000
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Jan 14, 2021
44.767323
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14300000
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Jan 13, 2021
45.653284
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14300000
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Jan 12, 2021
45.945423
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14300000
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Jan 11, 2021
44.686696
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14300000
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Jan 08, 2021
45.337443
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14100000
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Jan 07, 2021
45.418973
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14100000
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Jan 06, 2021
44.833395
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14100000
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Jan 05, 2021
44.532533
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14100000
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Jan 04, 2021
43.656099
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14100000
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Dec 31, 2020
42.692179
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14100000
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Dec 30, 2020
41.830378
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14100000
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Dec 29, 2020
41.055548
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14100000
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Dec 28, 2020
41.20344
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14100000
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Dec 24, 2020
40.820805
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14100000
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Dec 23, 2020
40.866444
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14100000
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Dec 22, 2020
40.514525
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14100000
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Dec 21, 2020
41.227632
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14100000
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Dec 18, 2020
40.793878
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14000000
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Dec 17, 2020
40.959795
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13800000
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Dec 16, 2020
40.548875
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13800000
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Dec 15, 2020
40.365391
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13800000
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Dec 14, 2020
40.208148
0.354102
13800000
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Dec 11, 2020
40.127772
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13800000
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Dec 10, 2020
40.493201
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13800000
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Dec 09, 2020
40.553441
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13800000
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Dec 08, 2020
41.103416
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13800000
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Dec 07, 2020
41.097726
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13800000
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Dec 04, 2020
41.350644
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13800000
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Dec 03, 2020
41.035883
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13800000
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Dec 02, 2020
40.909325
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13800000
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Dec 01, 2020
40.895911
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13800000
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Nov 30, 2020
39.984789
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13700000
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Nov 27, 2020
40.247733
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13700000
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Nov 25, 2020
39.689439
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13700000
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Nov 24, 2020
40.248245
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13700000
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Nov 23, 2020
40.423359
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13700000
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Nov 20, 2020
40.176643
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13700000
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Nov 19, 2020
39.835353
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13700000
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Nov 18, 2020
39.696215
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13700000
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Nov 17, 2020
39.777105
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13700000
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Nov 16, 2020
39.877654
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13700000
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Nov 13, 2020
39.239647
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13700000
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Nov 12, 2020
39.65914
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13700000
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Nov 11, 2020
39.513022
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13700000
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Nov 10, 2020
40.081367
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13700000
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Nov 09, 2020
40.166695
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13700000
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Nov 06, 2020
39.614262
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13700000
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Nov 05, 2020
39.653133
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13700000
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Nov 04, 2020
38.862549
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13700000
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Nov 03, 2020
38.441899
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13700000
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Nov 02, 2020
37.892391
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13700000
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Oct 30, 2020
37.659253
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13700000
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Oct 29, 2020
38.119067
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13700000
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Oct 28, 2020
37.819541
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13700000
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Oct 27, 2020
37.652495
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13700000
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Oct 26, 2020
37.528757
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13700000
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Oct 23, 2020
37.884931
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13700000
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Oct 22, 2020
38.416299
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13700000
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Oct 21, 2020
38.738327
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13700000
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Oct 20, 2020
38.718139
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13950000
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Oct 19, 2020
38.338492
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13950000
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Oct 16, 2020
38.549175
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13950000
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Oct 15, 2020
38.493328
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13950000
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Oct 14, 2020
38.688589
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13700000
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Oct 13, 2020
38.734622
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13700000
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Oct 12, 2020
38.620145
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13700000
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Oct 09, 2020
37.823409
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13700000
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Oct 08, 2020
37.968432
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13700000
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Oct 07, 2020
37.974503
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13700000
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Oct 06, 2020
37.606788
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13700000
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Oct 05, 2020
37.651872
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13700000
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Oct 02, 2020
36.919281
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13700000
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Oct 01, 2020
37.518736
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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