27-Mar-2024
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF
Inception Date
May 9, 2008
Fund Holdings as of
Mar 27, 2024
Number of Securities
1,285.00
Shares Outstanding
2,010,000.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Shares
Price
Location
Exchange
Market Currency
3017
ASIA VITAL COMPONENTS LTD
Information Technology
Equity
466090.36
0.737
466090.36
27934
16.69
Taiwan
Taiwan Stock Exchange
TWD
196170
ALTEOGEN INC
Health Care
Equity
458418.24
0.72486
458418.24
3161
145.02
Korea (South)
Korea Exchange (Kosdaq)
KRW
3293
INTERNATIONAL GAMES SYSTEM LTD
Communication
Equity
354330.71
0.56028
354330.71
10500
33.75
Taiwan
Gretai Securities Market
TWD
2385
CHICONY ELECTRONICS LTD
Information Technology
Equity
348465.69
0.551
348465.69
51631
6.75
Taiwan
Taiwan Stock Exchange
TWD
6239
POWERTECH TECHNOLOGY INC
Information Technology
Equity
340137.61
0.53784
340137.61
57903
5.87
Taiwan
Taiwan Stock Exchange
TWD
522
ASMPT LTD
Information Technology
Equity
332678.49
0.52604
332678.49
26600
12.51
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
3533
LOTES LTD
Information Technology
Equity
323228.35
0.5111
323228.35
7389
43.74
Taiwan
Taiwan Stock Exchange
TWD
2449
KING YUAN ELECTRONICS LTD
Information Technology
Equity
309107.05
0.48877
309107.05
93327
3.31
Taiwan
Taiwan Stock Exchange
TWD
ME8U
MAPLETREE INDUSTRIAL UNITS TRUST
Real Estate
Equity
309087.89
0.48874
309087.89
180415
1.71
Singapore
Singapore Exchange
SGD
BS6
YANGZIJIANG SHIPBUILDING HOLDINGS
Industrials
Equity
303771.28
0.48033
303771.28
221400
1.37
Singapore
Singapore Exchange
SGD
2383
ELITE MATERIAL LTD
Information Technology
Equity
303002.91
0.47912
303002.91
23367
12.97
Taiwan
Taiwan Stock Exchange
TWD
8299
PHISON ELECTRONICS CORP
Information Technology
Equity
298685.23
0.47229
298685.23
14099
21.18
Taiwan
Gretai Securities Market
TWD
5483
SINO-AMERICAN SILICON PRODUCTS INC
Information Technology
Equity
296791.85
0.4693
296791.85
42499
6.98
Taiwan
Gretai Securities Market
TWD
5274
ASPEED TECHNOLOGY INC
Information Technology
Equity
271533.09
0.42936
271533.09
2703
100.46
Taiwan
Gretai Securities Market
TWD
2360
CHROMA ATE INC
Information Technology
Equity
262143.23
0.41451
262143.23
32772
8
Taiwan
Taiwan Stock Exchange
TWD
267260
HD HYUNDAI ELECTRIC LTD
Industrials
Equity
252233.4
0.39884
252233.4
1858
135.76
Korea (South)
Korea Exchange (Stock Market)
KRW
3044
TRIPOD TECHNOLOGY CORP
Information Technology
Equity
247756.12
0.39176
247756.12
38398
6.45
Taiwan
Taiwan Stock Exchange
TWD
V03
VENTURE CORPORATION LTD
Information Technology
Equity
247487.67
0.39133
247487.67
23500
10.53
Singapore
Singapore Exchange
SGD
3036
WT MICROELECTRONICS LTD
Information Technology
Equity
236220.47
0.37352
236220.47
50400
4.69
Taiwan
Taiwan Stock Exchange
TWD
1477
MAKALOT INDUSTRIAL LTD
Consumer Discretionary
Equity
230640.58
0.3647
230640.58
18593
12.4
Taiwan
Taiwan Stock Exchange
TWD
2371
TATUNG
Industrials
Equity
224646.92
0.35522
224646.92
130720
1.72
Taiwan
Taiwan Stock Exchange
TWD
1519
FORTUNE ELECTRIC LTD
Industrials
Equity
221847.27
0.35079
221847.27
10000
22.18
Taiwan
Taiwan Stock Exchange
TWD
2049
HIWIN TECHNOLOGIES CORP
Industrials
Equity
216380.95
0.34215
216380.95
24384
8.87
Taiwan
Taiwan Stock Exchange
TWD
2368
GOLD CIRCUIT ELECTRONICS LTD
Information Technology
Equity
214727.19
0.33953
214727.19
27379
7.84
Taiwan
Taiwan Stock Exchange
TWD
3035
FARADAY TECHNOLOGY CORP
Information Technology
Equity
211455.94
0.33436
211455.94
20022
10.56
Taiwan
Taiwan Stock Exchange
TWD
BUOU
FRASERS LOGISTICS & COMMERCIAL TRU
Real Estate
Equity
206087.4
0.32587
206087.4
262149
0.79
Singapore
Singapore Exchange
SGD
6176
RADIANT OPTO-ELECTRONICS CORP
Information Technology
Equity
203601.05
0.32194
203601.05
37884
5.37
Taiwan
Taiwan Stock Exchange
TWD
6121
SIMPLO TECHNOLOGY LTD
Information Technology
Equity
197696.85
0.3126
197696.85
13860
14.26
Taiwan
Gretai Securities Market
TWD
2313
COMPEQ MANUFACTURING LTD
Information Technology
Equity
196653.54
0.31095
196653.54
81000
2.43
Taiwan
Taiwan Stock Exchange
TWD
3653
JENTECH PRECISION INDUSTRIAL LTD
Information Technology
Equity
194197.54
0.30707
194197.54
6898
28.15
Taiwan
Taiwan Stock Exchange
TWD
2059
KING SLIDE WORKS LTD
Information Technology
Equity
193159.92
0.30543
193159.92
5109
37.81
Taiwan
Taiwan Stock Exchange
TWD
C52
COMFORTDELGRO CORPORATION LTD
Industrials
Equity
191463.64
0.30275
191463.64
184400
1.04
Singapore
Singapore Exchange
SGD
9921
GIANT MANUFACTURING LTD
Consumer Discretionary
Equity
188976.38
0.29881
188976.38
27000
7
Taiwan
Taiwan Stock Exchange
TWD
1503
SHIHLIN ELECTRIC AND ENGINEERING C
Industrials
Equity
184664.42
0.292
184664.42
20000
9.23
Taiwan
Taiwan Stock Exchange
TWD
8
PCCW LTD
Communication
Equity
179658.22
0.28408
179658.22
367000
0.49
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
1504
TECO ELECTRIC & MACHINERY LTD
Industrials
Equity
176517.34
0.27911
176517.34
101423
1.74
Taiwan
Taiwan Stock Exchange
TWD
1513
CHUNG-HSIN ELECTRIC & MACHINERY MF
Industrials
Equity
175153.11
0.27696
175153.11
31850
5.5
Taiwan
Taiwan Stock Exchange
TWD
5269
ASMEDIA TECHNOLOGY INC
Information Technology
Equity
175102.8
0.27688
175102.8
2513
69.68
Taiwan
Taiwan Stock Exchange
TWD
2404
UNITED INTEGRATED SERVICES LTD
Industrials
Equity
167479.07
0.26482
167479.07
13400
12.5
Taiwan
Taiwan Stock Exchange
TWD
2027
TA CHEN STAINLESS PIPE LTD
Materials
Equity
166714.9
0.26361
166714.9
145581
1.15
Taiwan
Taiwan Stock Exchange
TWD
KRW
KRW CASH
Cash and/or Derivatives
Cash
166268.98
0.26291
166268.98
224255286
0.07
Korea (South)
--
KRW
064350
HYUNDAI-ROTEM
Industrials
Equity
166191.29
0.26279
166191.29
6535
25.43
Korea (South)
Korea Exchange (Stock Market)
KRW
3023
SINBON ELECTRONICS LTD
Information Technology
Equity
165752.95
0.26209
165752.95
19467
8.51
Taiwan
Taiwan Stock Exchange
TWD
13
HUTCHMED (CHINA) LTD
Health Care
Equity
165514.2
0.26172
165514.2
48500
3.41
China
Hong Kong Exchanges And Clearing Ltd
HKD
2352
QISDA CORP
Information Technology
Equity
164132.27
0.25953
164132.27
117383
1.4
Taiwan
Taiwan Stock Exchange
TWD
U14
UOL GROUP LTD
Real Estate
Equity
160963.4
0.25452
160963.4
37100
4.34
Singapore
Singapore Exchange
SGD
058470
LEENO INDUSTRIAL INC
Information Technology
Equity
160261.72
0.25341
160261.72
846
189.43
Korea (South)
Korea Exchange (Kosdaq)
KRW
CJLU
NETLINK NBN TRUST UNITS
Communication
Equity
158561.2
0.25072
158561.2
248600
0.64
Singapore
Singapore Exchange
SGD
HMN
CAPITALAND ASCOTT STAPLED UNIT TRU
Real Estate
Equity
156888.36
0.24808
156888.36
225043
0.7
Singapore
Singapore Exchange
SGD
1229
LIEN HWA INDUSTRIAL HOLDINGS CORP
Consumer Staples
Equity
155970.6
0.24663
155970.6
74281
2.1
Taiwan
Taiwan Stock Exchange
TWD
2354
FOXCONN TECHNOLOGY LTD
Information Technology
Equity
155005.62
0.2451
155005.62
78000
1.99
Taiwan
Taiwan Stock Exchange
TWD
6285
WISTRON NEWEB CORP
Information Technology
Equity
154981.25
0.24506
154981.25
31795
4.87
Taiwan
Taiwan Stock Exchange
TWD
3005
GETAC CORP
Information Technology
Equity
154152.61
0.24375
154152.61
33000
4.67
Taiwan
Taiwan Stock Exchange
TWD
2812
TAICHUNG COMMERCIAL BANK LTD
Financials
Equity
153595.97
0.24287
153595.97
288310
0.53
Taiwan
Taiwan Stock Exchange
TWD
AJBU
KEPPEL DC REIT
Real Estate
Equity
149638.16
0.23661
149638.16
117991
1.27
Singapore
Singapore Exchange
SGD
S58
SATS LTD
Industrials
Equity
144086.25
0.22783
144086.25
76790
1.88
Singapore
Singapore Exchange
SGD
T82U
SUNTEC UNITS TRUST
Real Estate
Equity
141292.69
0.22342
141292.69
176400
0.8
Singapore
Singapore Exchange
SGD
J69U
FRASERS CENTREPOINT UNITS TRUST
Real Estate
Equity
140901.71
0.2228
140901.71
87149
1.62
Singapore
Singapore Exchange
SGD
4743
ONENESS BIOTECH LTD
Health Care
Equity
139563.18
0.22068
139563.18
25670
5.44
Taiwan
Gretai Securities Market
TWD
868
XINYI GLASS HOLDINGS LTD
Industrials
Equity
139410.52
0.22044
139410.52
136000
1.03
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
079550
LIG NEX1 LTD
Industrials
Equity
139392.77
0.22041
139392.77
1033
134.94
Korea (South)
Korea Exchange (Stock Market)
KRW
570
CHINA TRADITIONAL CHI MEDICINE CO
Health Care
Equity
137401.26
0.21726
137401.26
250000
0.55
China
Hong Kong Exchanges And Clearing Ltd
HKD
J91U
ESR-LOGOS REAL ESTATE INVESTMENT T
Real Estate
Equity
134878.85
0.21327
134878.85
606213
0.22
Singapore
Singapore Exchange
SGD
3105
WIN SEMICONDUCTORS CORP
Information Technology
Equity
134212.6
0.21222
134212.6
29220
4.59
Taiwan
Gretai Securities Market
TWD
MLCO
MELCO RESORTS ENTERTAINMENT ADR LT
Consumer Discretionary
Equity
133849.56
0.21165
133849.56
18642
7.18
Hong Kong
NASDAQ
USD
403870
HPSP LTD (PROPOSED)
Information Technology
Equity
133604.08
0.21126
133604.08
3499
38.18
Korea (South)
Korea Exchange (Kosdaq)
KRW
2337
MACRONIX INTERNATIONAL LTD
Information Technology
Equity
132402.93
0.20936
132402.93
158705
0.83
Taiwan
Taiwan Stock Exchange
TWD
DIALOG
DIALOG GROUP
Energy
Equity
131824.42
0.20844
131824.42
277300
0.48
Malaysia
Bursa Malaysia
MYR
2343
PACIFIC BASIN SHIPPING LTD
Industrials
Equity
131713.49
0.20827
131713.49
450000
0.29
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
138930
BNK FINANCIAL GROUP INC
Financials
Equity
131681.73
0.20822
131681.73
22173
5.94
Korea (South)
Korea Exchange (Stock Market)
KRW
007660
ISUPETASYS LTD
Information Technology
Equity
130722.89
0.2067
130722.89
4030
32.44
Korea (South)
Korea Exchange (Stock Market)
KRW
2542
HIGHWEALTH CONSTRUCTION CORP
Real Estate
Equity
130206.96
0.20589
130206.96
102639
1.27
Taiwan
Taiwan Stock Exchange
TWD
006260
LS CORP
Industrials
Equity
130106.25
0.20573
130106.25
1518
85.71
Korea (South)
Korea Exchange (Stock Market)
KRW
000250
SAM CHUN DANG PHARM LTD
Health Care
Equity
129993.1
0.20555
129993.1
1247
104.24
Korea (South)
Korea Exchange (Kosdaq)
KRW
035900
JYP ENTERTAINMENT CORPORATION CORP
Communication
Equity
128900.83
0.20382
128900.83
2398
53.75
Korea (South)
Korea Exchange (Kosdaq)
KRW
K71U
KEPPEL REIT UNITS
Real Estate
Equity
127086.07
0.20095
127086.07
198100
0.64
Singapore
Singapore Exchange
SGD
A7RU
KEPPEL INFRA UNIT TRUST
Materials
Equity
126631.99
0.20023
126631.99
352050
0.36
Singapore
Singapore Exchange
SGD
3706
MITAC HOLDINGS CORP
Information Technology
Equity
126614.76
0.20021
126614.76
71467
1.77
Taiwan
Taiwan Stock Exchange
TWD
9914
MERIDA INDUSTRY LTD
Consumer Discretionary
Equity
126452.94
0.19995
126452.94
19000
6.66
Taiwan
Taiwan Stock Exchange
TWD
354
CHINASOFT INTERNATIONAL LTD
Information Technology
Equity
123469.41
0.19523
123469.41
210000
0.59
China
Hong Kong Exchanges And Clearing Ltd
HKD
3406
GENIUS ELECTRONIC OPTICAL LTD
Information Technology
Equity
122952.13
0.19442
122952.13
7792
15.78
Taiwan
Taiwan Stock Exchange
TWD
141080
LEGOCHEM BIOSCIENCES INC
Health Care
Equity
122332.53
0.19344
122332.53
2171
56.35
Korea (South)
Korea Exchange (Kosdaq)
KRW
189
DONGYUE GROUP LTD
Materials
Equity
122225.77
0.19327
122225.77
133000
0.92
China
Hong Kong Exchanges And Clearing Ltd
HKD
067630
HLB LIFE SCIENCE LTD
Health Care
Equity
121593.14
0.19227
121593.14
7575
16.05
Korea (South)
Korea Exchange (Kosdaq)
KRW
2458
ELAN MICROELECTRONICS CORP
Information Technology
Equity
119967.19
0.1897
119967.19
23340
5.14
Taiwan
Taiwan Stock Exchange
TWD
6274
TAIWAN UNION TECHNOLOGY CORP
Information Technology
Equity
119750.66
0.18935
119750.66
21000
5.7
Taiwan
Gretai Securities Market
TWD
348370
ENCHEM LTD
Materials
Equity
119159.22
0.18842
119159.22
708
168.3
Korea (South)
Korea Exchange (Kosdaq)
KRW
17
NEW WORLD DEVELOPMENT COMPANY LTD
Real Estate
Equity
118960.1
0.1881
118960.1
112000
1.06
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
001450
HYUNDAI MARINE & FIRE INSURANCE LT
Financials
Equity
118846.52
0.18792
118846.52
4955
23.99
Korea (South)
Korea Exchange (Stock Market)
KRW
6147
CHIPBOND TECHNOLOGY CORP
Information Technology
Equity
118422.7
0.18725
118422.7
50000
2.37
Taiwan
Gretai Securities Market
TWD
BANPU.R
BANPU NON-VOTING DR PCL
Energy
Equity
118398.24
0.18721
118398.24
769800
0.15
Thailand
Stock Exchange Of Thailand
THB
1319
TONG YANG INDUSTRY LTD
Consumer Discretionary
Equity
118344.58
0.18713
118344.58
30300
3.91
Taiwan
Taiwan Stock Exchange
TWD
008770
HOTEL SHILLA LTDINARY SHARES KOREA
Consumer Discretionary
Equity
117268.58
0.18543
117268.58
2610
44.93
Korea (South)
Korea Exchange (Stock Market)
KRW
1128
WYNN MACAU LTD
Consumer Discretionary
Equity
116936.02
0.1849
116936.02
132400
0.88
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
014680
HANSOL CHEMICAL LTD
Materials
Equity
115208.53
0.18217
115208.53
775
148.66
Korea (South)
Korea Exchange (Stock Market)
KRW
039490
KIWOOM SECURITIES LTD
Financials
Equity
115014.94
0.18186
115014.94
1243
92.53
Korea (South)
Korea Exchange (Stock Market)
KRW
9939
TAIWAN HON CHUAN ENTERPRISE LTD
Materials
Equity
113074.8
0.1788
113074.8
24618
4.59
Taiwan
Taiwan Stock Exchange
TWD
23
BANK OF EAST ASIA LTD
Financials
Equity
112456.86
0.17782
112456.86
93600
1.2
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
E5H
GOLDEN AGRI RESOURCES LTD
Consumer Staples
Equity
112214.93
0.17744
112214.93
550200
0.2
Singapore
Singapore Exchange
SGD
4763
JINAN ACETATE CHEMICAL LTD
Materials
Equity
110845.02
0.17527
110845.02
3977
27.87
Taiwan
Taiwan Stock Exchange
TWD
065350
SHINSUNG DELTA TECH LTD
Industrials
Equity
109535.42
0.1732
109535.42
1403
78.07
Korea (South)
Korea Exchange (Kosdaq)
KRW
BCP.R
BANGCHAK CORPORATION ORS NON-VOTIN
Energy
Equity
108239.74
0.17115
108239.74
88562
1.22
Thailand
Stock Exchange Of Thailand
THB
1530
3SBIO INC
Health Care
Equity
107114.19
0.16937
107114.19
146000
0.73
China
Hong Kong Exchanges And Clearing Ltd
HKD
1795
LOTUS PHARMACEUTICAL LTD
Health Care
Equity
106549.18
0.16848
106549.18
11000
9.69
Taiwan
Taiwan Stock Exchange
TWD
3324
AURAS TECHNOLOGY LTD
Information Technology
Equity
106236.72
0.16798
106236.72
5000
21.25
Taiwan
Gretai Securities Market
TWD
9941
YULON FINANCE CORP
Financials
Equity
106112.95
0.16779
106112.95
23502
4.52
Taiwan
Taiwan Stock Exchange
TWD
6472
BORA PHARMACEUTICALS LTD
Health Care
Equity
105948.16
0.16753
105948.16
5257
20.15
Taiwan
Taiwan Stock Exchange
TWD
4915
PRIMAX ELECTRONICS LTD
Information Technology
Equity
105914.32
0.16747
105914.32
39785
2.66
Taiwan
Taiwan Stock Exchange
TWD
2201
YULON MOTOR LTD
Consumer Discretionary
Equity
105340.78
0.16657
105340.78
50094
2.1
Taiwan
Taiwan Stock Exchange
TWD
1722
TAIWAN FERTILIZER LTD
Materials
Equity
104496.31
0.16523
104496.31
53000
1.97
Taiwan
Taiwan Stock Exchange
TWD
277810
RAINBOW ROBOTICS
Industrials
Equity
104471.4
0.16519
104471.4
742
140.8
Korea (South)
Korea Exchange (Kosdaq)
KRW
2206
SANYANG INDUSTRY LTD
Consumer Discretionary
Equity
104279.3
0.16489
104279.3
44262
2.36
Taiwan
Taiwan Stock Exchange
TWD
GTCAP
GT CAPITAL HOLDINGS INC
Industrials
Equity
104069.02
0.16456
104069.02
8310
12.52
Philippines
Philippine Stock Exchange Inc.
PHP
081660
FILA HOLDINGS CORP
Consumer Discretionary
Equity
103981.39
0.16442
103981.39
3638
28.58
Korea (South)
Korea Exchange (Stock Market)
KRW
257
CHINA EVERBRIGHT ENVIRONMENT GROUP
Industrials
Equity
103453.56
0.16358
103453.56
284000
0.36
China
Hong Kong Exchanges And Clearing Ltd
HKD
DQ
DAQO NEW ENERGY ADR REPRESENTING
Information Technology
Equity
102806.79
0.16256
102806.79
3849
26.71
China
New York Stock Exchange Inc.
USD
425
MINTH GROUP LTD
Consumer Discretionary
Equity
102303.23
0.16176
102303.23
60000
1.71
China
Hong Kong Exchanges And Clearing Ltd
HKD
5388
SERCOMM CORP
Information Technology
Equity
102080.99
0.16141
102080.99
22000
4.64
Taiwan
Taiwan Stock Exchange
TWD
TMDMF
TIME DOTCOM
Communication
Equity
101979.72
0.16125
101979.72
93000
1.1
Malaysia
Bursa Malaysia
MYR
039030
EO TECHNICS LTD
Information Technology
Equity
101954.25
0.16121
101954.25
733
139.09
Korea (South)
Korea Exchange (Kosdaq)
KRW
1357
MEITU INC
Communication
Equity
101244.92
0.16009
101244.92
246000
0.41
China
Hong Kong Exchanges And Clearing Ltd
HKD
551
YUE YUEN INDUSTRIAL (HOLDINGS) LTD
Consumer Discretionary
Equity
100526.6
0.15896
100526.6
71500
1.41
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
3933
THE UNITED LABORATORIES INTERNATIO
Health Care
Equity
100386
0.15873
100386
85000
1.18
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
1208
MMG LTD
Materials
Equity
100360.44
0.15869
100360.44
260000
0.39
China
Hong Kong Exchanges And Clearing Ltd
HKD
USD
USD CASH
Cash and/or Derivatives
Cash
99617.02
0.15752
99617.02
99617
100
United States
--
USD
6531
AP MEMORY TECHNOLOGY CORP
Information Technology
Equity
97987.75
0.15494
97987.75
8000
12.25
Taiwan
Taiwan Stock Exchange
TWD
3264
ARDENTEC CORP
Information Technology
Equity
97979
0.15493
97979
37330
2.62
Taiwan
Gretai Securities Market
TWD
142
FIRST PACIFIC LTD
Consumer Staples
Equity
97650.76
0.15441
97650.76
200000
0.49
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
2809
KINGS TOWN BANK LTD
Financials
Equity
97206.6
0.15371
97206.6
61000
1.59
Taiwan
Taiwan Stock Exchange
TWD
9958
CENTURY IRON AND STEEL INDUSTRIAL
Materials
Equity
96894.14
0.15321
96894.14
14000
6.92
Taiwan
Taiwan Stock Exchange
TWD
2915
RUENTEX INDUSTRIES LTD
Consumer Discretionary
Equity
96663.27
0.15285
96663.27
52081
1.86
Taiwan
Taiwan Stock Exchange
TWD
YY
JOYY ADR INC
Communication
Equity
96527.75
0.15263
96527.75
3191
30.25
China
NASDAQ
USD
1210
GREAT WALL ENTERPRISE LTD
Consumer Staples
Equity
96432.66
0.15248
96432.66
53395
1.81
Taiwan
Taiwan Stock Exchange
TWD
001040
CJ CORP
Industrials
Equity
96154.22
0.15204
96154.22
1118
86.01
Korea (South)
Korea Exchange (Stock Market)
KRW
683
KERRY PROPERTIES LTD
Real Estate
Equity
95575.04
0.15113
95575.04
52000
1.84
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
TU.R
THAI UNION GROUP NON-VOTING DR PCL
Consumer Staples
Equity
95435.32
0.15091
95435.32
238000
0.4
Thailand
Stock Exchange Of Thailand
THB
1999
MAN WAH HOLDINGS LTD
Consumer Discretionary
Equity
95053.55
0.1503
95053.55
132800
0.72
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
457190
ISU SPECIALTY CHEMICAL LTD
Materials
Equity
95006.49
0.15023
95006.49
344
276.18
Korea (South)
Korea Exchange (Stock Market)
KRW
152
SHENZHEN INTERNATIONAL HOLDINGS LT
Industrials
Equity
94302
0.14911
94302
124000
0.76
China
Hong Kong Exchanges And Clearing Ltd
HKD
8112
SUPREME ELECTRONICS LTD
Information Technology
Equity
93961.32
0.14857
93961.32
40637
2.31
Taiwan
Taiwan Stock Exchange
TWD
3042
TXC CORP
Information Technology
Equity
93881.14
0.14845
93881.14
26472
3.55
Taiwan
Taiwan Stock Exchange
TWD
005290
DONGJIN SEMICHEM LTD
Materials
Equity
93839.89
0.14838
93839.89
2841
33.03
Korea (South)
Korea Exchange (Kosdaq)
KRW
010620
HYUNDAI MIPO DOCKYARD LTD
Industrials
Equity
93612.75
0.14802
93612.75
1979
47.3
Korea (South)
Korea Exchange (Stock Market)
KRW
RLX
RLX TECHNOLOGY AMERICAN DEPOSITARY
Consumer Staples
Equity
92376.1
0.14607
92376.1
48619
1.9
China
New York Stock Exchange Inc.
USD
2006
TUNG HO STEEL ENTERPRISE CORP
Materials
Equity
92145.24
0.1457
92145.24
42926
2.15
Taiwan
Taiwan Stock Exchange
TWD
WHA.R
WHA CORPORATION NON-VOTING DR PCL
Real Estate
Equity
91909.65
0.14533
91909.65
700090
0.13
Thailand
Stock Exchange Of Thailand
THB
6414
ENNOCONN CORP
Information Technology
Equity
91370.27
0.14448
91370.27
8626
10.59
Taiwan
Taiwan Stock Exchange
TWD
010120
LS ELECTRIC LTD
Industrials
Equity
91346.51
0.14444
91346.51
1247
73.25
Korea (South)
Korea Exchange (Stock Market)
KRW
2204
CHINA MOTOR CORP
Consumer Discretionary
Equity
91094.86
0.14404
91094.86
22600
4.03
Taiwan
Taiwan Stock Exchange
TWD
JKS
JINKOSOLAR HOLDING ADR REP LTD
Information Technology
Equity
91067.94
0.144
91067.94
3681
24.74
China
New York Stock Exchange Inc.
USD
6789
VISERA TECHNOLOGIES LTD
Information Technology
Equity
90480.17
0.14307
90480.17
9417
9.61
Taiwan
Taiwan Stock Exchange
TWD
010060
OCI HOLDINGS COMPANY LTD
Materials
Equity
89497.39
0.14152
89497.39
1276
70.14
Korea (South)
Korea Exchange (Stock Market)
KRW
586
CHINA CONCH VENTURE HOLDINGS LTD
Industrials
Equity
89416.91
0.14139
89416.91
131500
0.68
China
Hong Kong Exchanges And Clearing Ltd
HKD
1258
CHINA NONFERROUS MINING CORPORATIO
Materials
Equity
89402.85
0.14137
89402.85
113000
0.79
China
Hong Kong Exchanges And Clearing Ltd
HKD
175330
JB FINANCIAL GROUP LTD
Financials
Equity
89206.06
0.14106
89206.06
9108
9.79
Korea (South)
Korea Exchange (Stock Market)
KRW
8016
SITRONIX TECHNOLOGY CORP
Information Technology
Equity
88914.39
0.14059
88914.39
9376
9.48
Taiwan
Taiwan Stock Exchange
TWD
5434
TOPCO SCIENTIFIC LTD
Information Technology
Equity
88802.32
0.14042
88802.32
13007
6.83
Taiwan
Taiwan Stock Exchange
TWD
2889
IBF FINANCIAL HOLDINGS LTD SHA
Financials
Equity
88319.93
0.13965
88319.93
204086
0.43
Taiwan
Taiwan Stock Exchange
TWD
BURSA
BURSA MALAYSIA
Financials
Equity
88265.37
0.13957
88265.37
56000
1.58
Malaysia
Bursa Malaysia
MYR
3665
BIZLINK HOLDING INC
Industrials
Equity
87842.52
0.1389
87842.52
11156
7.87
Taiwan
Taiwan Stock Exchange
TWD
000990
DB HITEK LTD
Information Technology
Equity
86646.9
0.13701
86646.9
2650
32.7
Korea (South)
Korea Exchange (Stock Market)
KRW
1314
CHINA PETROCHEMICAL DEVELOPMENT CO
Materials
Equity
86450.85
0.1367
86450.85
289109
0.3
Taiwan
Taiwan Stock Exchange
TWD
2498
HTC CORP
Information Technology
Equity
86354.83
0.13655
86354.83
58000
1.49
Taiwan
Taiwan Stock Exchange
TWD
9917
TAIWAN SECOM LTD
Industrials
Equity
86235.6
0.13636
86235.6
22622
3.81
Taiwan
Taiwan Stock Exchange
TWD
14
HYSAN DEVELOPMENT LTD
Real Estate
Equity
86185.74
0.13628
86185.74
55000
1.57
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
6139
L & K ENGINEERING LTD
Industrials
Equity
85862.58
0.13577
85862.58
13372
6.42
Taiwan
Taiwan Stock Exchange
TWD
1907
YFY INC
Materials
Equity
85687.1
0.13549
85687.1
91411
0.94
Taiwan
Taiwan Stock Exchange
TWD
303
VTECH HOLDINGS LTD
Information Technology
Equity
85213.07
0.13474
85213.07
14200
6
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
139480
E-MART INC
Consumer Staples
Equity
84793.18
0.13408
84793.18
1672
50.71
Korea (South)
Korea Exchange (Stock Market)
KRW
030000
CHEIL WORLDWIDE INC
Communication
Equity
84605.03
0.13378
84605.03
6112
13.84
Korea (South)
Korea Exchange (Stock Market)
KRW
C2PU
PARKWAY LIFE REIT TRUST
Real Estate
Equity
84424.67
0.13349
84424.67
32900
2.57
Singapore
Singapore Exchange
SGD
2504
GOLDSUN BUILDING MATERIALS LTD
Materials
Equity
84241.67
0.13321
84241.67
70763
1.19
Taiwan
Taiwan Stock Exchange
TWD
3592
RAYDIUM SEMI-CONDUCTOR CORP
Information Technology
Equity
84153.54
0.13307
84153.54
5700
14.76
Taiwan
Taiwan Stock Exchange
TWD
2845
FAR EASTERN INTERNATIONAL BANK
Financials
Equity
83996.19
0.13282
83996.19
187987
0.45
Taiwan
Taiwan Stock Exchange
TWD
139130
DGB FINANCIAL GROUP
Financials
Equity
83147.74
0.13148
83147.74
12802
6.49
Korea (South)
Korea Exchange (Stock Market)
KRW
590
LUK FOOK HOLDINGS (INTERNATIONAL)
Consumer Discretionary
Equity
83015.93
0.13127
83015.93
30000
2.77
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
3189
KINSUS INTERCONNECT TECHNOLOGY COR
Information Technology
Equity
82423.36
0.13033
82423.36
26538
3.11
Taiwan
Taiwan Stock Exchange
TWD
IJM
IJM CORPORATION
Industrials
Equity
82166.49
0.12992
82166.49
160700
0.51
Malaysia
Bursa Malaysia
MYR
2492
WALSIN TECHNOLOGY CORP
Information Technology
Equity
81841.96
0.12941
81841.96
24030
3.41
Taiwan
Taiwan Stock Exchange
TWD
MAPI
MITRA ADIPERKASA
Consumer Discretionary
Equity
81139.07
0.1283
81139.07
714700
0.11
Indonesia
Indonesia Stock Exchange
IDR
2015
FENG HSIN IRON & STEEL LTD
Materials
Equity
80963.47
0.12802
80963.47
36650
2.21
Taiwan
Taiwan Stock Exchange
TWD
6257
SIGURD MICROELECTRONICS CORP
Information Technology
Equity
80076.83
0.12662
80076.83
34726
2.31
Taiwan
Taiwan Stock Exchange
TWD
PGAS
PERUSAHAAN GAS NEGARA
Utilities
Equity
80009.52
0.12651
80009.52
936200
0.09
Indonesia
Indonesia Stock Exchange
IDR
020150
ILJIN MATERIALS
Information Technology
Equity
79974.05
0.12646
79974.05
2115
37.81
Korea (South)
Korea Exchange (Stock Market)
KRW
1579
YIHAI INTERNATIONAL HOLDING LTD
Consumer Staples
Equity
79692.73
0.12601
79692.73
43000
1.85
China
Hong Kong Exchanges And Clearing Ltd
HKD
328130
LUNIT INC
Health Care
Equity
79318.63
0.12542
79318.63
1798
44.11
Korea (South)
Korea Exchange (Kosdaq)
KRW
112610
CS WIND CORP
Industrials
Equity
79258.57
0.12533
79258.57
2138
37.07
Korea (South)
Korea Exchange (Stock Market)
KRW
004370
NONGSHIM LTD
Consumer Staples
Equity
79157.74
0.12517
79157.74
287
275.81
Korea (South)
Korea Exchange (Stock Market)
KRW
3596
ARCADYAN TECHNOLOGY CORP
Information Technology
Equity
78654.76
0.12437
78654.76
13214
5.95
Taiwan
Taiwan Stock Exchange
TWD
009420
HANALL BIOPHARMA LTD
Health Care
Equity
78489.23
0.12411
78489.23
2739
28.66
Korea (South)
Korea Exchange (Stock Market)
KRW
6643
M31 TECHNOLOGY CORPORATION CORP
Information Technology
Equity
78326.15
0.12385
78326.15
1850
42.34
Taiwan
Gretai Securities Market
TWD
121600
ADVANCED NANO PRODUCT LTD
Materials
Equity
78218.2
0.12368
78218.2
778
100.54
Korea (South)
Korea Exchange (Kosdaq)
KRW
FRTKF
FRONTKEN CORPORATION
Industrials
Equity
78005.07
0.12334
78005.07
95400
0.82
Malaysia
Bursa Malaysia
MYR
KCE.R
KCE ELECTRONICS NON-VOTING DR PCL
Information Technology
Equity
77890.69
0.12316
77890.69
70900
1.1
Thailand
Stock Exchange Of Thailand
THB
BLOOM
BLOOMBERRY RESORTS CORP
Consumer Discretionary
Equity
77191.04
0.12206
77191.04
393052
0.2
Philippines
Philippine Stock Exchange Inc.
PHP
6269
FLEXIUM INTERCONNECT INC
Information Technology
Equity
76691.81
0.12127
76691.81
27091
2.83
Taiwan
Taiwan Stock Exchange
TWD
1609
TA YA ELECTRIC WIRE & CABLE LTD
Industrials
Equity
76620.9
0.12116
76620.9
55668
1.38
Taiwan
Taiwan Stock Exchange
TWD
004170
SHINSEGAE INC
Consumer Discretionary
Equity
76500.76
0.12097
76500.76
628
121.82
Korea (South)
Korea Exchange (Stock Market)
KRW
6271
TONG HSING ELECTRONIC INDUSTRIES L
Information Technology
Equity
76002.02
0.12018
76002.02
16833
4.52
Taiwan
Taiwan Stock Exchange
TWD
CY6U
CAPITALAND INDIA UNITS TRUST
Real Estate
Equity
75942.49
0.12008
75942.49
97521
0.78
Singapore
Singapore Exchange
SGD
HARTA
HARTALEGA HOLDINGS
Health Care
Equity
75882.1
0.11999
75882.1
130600
0.58
Malaysia
Bursa Malaysia
MYR
2548
HUAKU DEVELOPMENT LTD
Real Estate
Equity
75866.14
0.11996
75866.14
19270
3.94
Taiwan
Taiwan Stock Exchange
TWD
9933
CTCI CORP
Industrials
Equity
75853.02
0.11994
75853.02
51000
1.49
Taiwan
Taiwan Stock Exchange
TWD
5904
POYA LTD
Consumer Discretionary
Equity
75667.04
0.11965
75667.04
4824
15.69
Taiwan
Gretai Securities Market
TWD
RATCH.R
RATCH GROUP PCL NON-VOTING DR
Utilities
Equity
75671.52
0.11965
75671.52
98400
0.77
Thailand
Stock Exchange Of Thailand
THB
MOMO
HELLO GROUP ADR INC
Communication
Equity
75603.84
0.11955
75603.84
12116
6.24
China
NASDAQ
USD
1302
LIFETECH SCIENTIFIC CORP
Health Care
Equity
75602.65
0.11955
75602.65
338000
0.22
China
Hong Kong Exchanges And Clearing Ltd
HKD
3260
ADATA TECHNOLOGY LTD
Information Technology
Equity
75313.24
0.11909
75313.24
24396
3.09
Taiwan
Gretai Securities Market
TWD
546
FUFENG GROUP LTD
Materials
Equity
75222.78
0.11894
75222.78
120600
0.62
China
Hong Kong Exchanges And Clearing Ltd
HKD
145020
HUGEL INC
Health Care
Equity
75023.24
0.11863
75023.24
516
145.39
Korea (South)
Korea Exchange (Kosdaq)
KRW
002380
KCC CORP
Materials
Equity
74669.14
0.11807
74669.14
373
200.19
Korea (South)
Korea Exchange (Stock Market)
KRW
CNPF
CENTURY PACIFIC FOOD INC
Consumer Staples
Equity
74499.69
0.1178
74499.69
104700
0.71
Philippines
Philippine Stock Exchange Inc.
PHP
1560
KINIK
Industrials
Equity
74240.72
0.11739
74240.72
9000
8.25
Taiwan
Taiwan Stock Exchange
TWD
2455
VISUAL PHOTONICS EPITAXY LTD
Information Technology
Equity
74109.61
0.11718
74109.61
13592
5.45
Taiwan
Taiwan Stock Exchange
TWD
272210
HANWHA SYSTEMS LTD
Industrials
Equity
73999.61
0.11701
73999.61
5642
13.12
Korea (South)
Korea Exchange (Stock Market)
KRW
298040
HYOSUNG HEAVY INDUSTRIES CORP
Industrials
Equity
73973.31
0.11697
73973.31
383
193.14
Korea (South)
Korea Exchange (Stock Market)
KRW
AKRA
AKR CORPORINDO
Energy
Equity
73468.31
0.11617
73468.31
685200
0.11
Indonesia
Indonesia Stock Exchange
IDR
6005
CAPITAL SECURITIES CORP
Financials
Equity
73309.52
0.11592
73309.52
123160
0.6
Taiwan
Taiwan Stock Exchange
TWD
112040
WEM ADE LTD
Communication
Equity
73031.84
0.11548
73031.84
1571
46.49
Korea (South)
Korea Exchange (Kosdaq)
KRW
1448
FU SHOU YUAN INTERNATIONAL GROUP L
Consumer Discretionary
Equity
73008
0.11544
73008
119000
0.61
China
Hong Kong Exchanges And Clearing Ltd
HKD
036930
JUSUNG ENGINEERING LTD
Information Technology
Equity
72720
0.11499
72720
2626
27.69
Korea (South)
Korea Exchange (Kosdaq)
KRW
1836
STELLA INTERNATIONAL LTD
Consumer Discretionary
Equity
72628.39
0.11484
72628.39
46500
1.56
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
2329
ORIENT SEMICONDUCTOR ELECTRONICS L
Information Technology
Equity
72615.92
0.11482
72615.92
35000
2.07
Taiwan
Taiwan Stock Exchange
TWD
2386
SINOPEC ENGINEERING GROUP LTD H H
Industrials
Equity
72471.18
0.11459
72471.18
126000
0.58
China
Hong Kong Exchanges And Clearing Ltd
HKD
028670
PAN OCEAN LTD
Industrials
Equity
72290.76
0.11431
72290.76
22861
3.16
Korea (South)
Korea Exchange (Stock Market)
KRW
000880
HANWHA CORP
Industrials
Equity
72231.84
0.11422
72231.84
3467
20.83
Korea (South)
Korea Exchange (Stock Market)
KRW
3900
GREENTOWN CHINA LTD
Real Estate
Equity
72087.73
0.11399
72087.73
94000
0.77
China
Hong Kong Exchanges And Clearing Ltd
HKD
8996
KAORI HEAT TREATMENT LTD
Industrials
Equity
71803.52
0.11354
71803.52
6000
11.97
Taiwan
Taiwan Stock Exchange
TWD
1368
XTEP INTERNATIONAL LTD
Consumer Discretionary
Equity
71791.2
0.11352
71791.2
119000
0.6
China
Hong Kong Exchanges And Clearing Ltd
HKD
204320
HL MANDO CORP
Consumer Discretionary
Equity
71588.14
0.1132
71588.14
2815
25.43
Korea (South)
Korea Exchange (Stock Market)
KRW
8150
CHIPMOS TECHNOLOGIES INC
Information Technology
Equity
71563.61
0.11316
71563.61
45174
1.58
Taiwan
Taiwan Stock Exchange
TWD
659
NWS HOLDINGS LTD
Industrials
Equity
71470.39
0.11301
71470.39
85500
0.84
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
2273
GUSHENGTANG HOLDINGS LTD
Health Care
Equity
70860.71
0.11205
70860.71
12000
5.91
China
Hong Kong Exchanges And Clearing Ltd
HKD
3413
FOXSEMICON INTEGRATED TECHNOLOGY I
Information Technology
Equity
70620.08
0.11167
70620.08
7350
9.61
Taiwan
Taiwan Stock Exchange
TWD
LU
LUFAX HLDG AMERICAN DEPOSITARY SHA
Financials
Equity
70390.32
0.1113
70390.32
16408
4.29
China
New York Stock Exchange Inc.
USD
375500
DL E&C LTD
Industrials
Equity
70346.14
0.11123
70346.14
2603
27.03
Korea (South)
Korea Exchange (Stock Market)
KRW
1833
PING AN HEALTHCARE AND TECHNOLOGY
Consumer Staples
Equity
70251.03
0.11108
70251.03
46500
1.51
China
Hong Kong Exchanges And Clearing Ltd
HKD
000150
DOOSAN CORP
Industrials
Equity
70240.44
0.11107
70240.44
632
111.14
Korea (South)
Korea Exchange (Stock Market)
KRW
2421
SUNONWEALTH ELECTRIC MACHINE INDUS
Industrials
Equity
70116.24
0.11087
70116.24
17000
4.12
Taiwan
Taiwan Stock Exchange
TWD
SAWAD.R
SRISAWAD CORPORATION PCL NON-VOTIN
Financials
Equity
69860.62
0.11047
69860.62
59500
1.17
Thailand
Stock Exchange Of Thailand
THB
357780
SOULBRAIN LTD
Materials
Equity
69852.46
0.11045
69852.46
321
217.61
Korea (South)
Korea Exchange (Kosdaq)
KRW
MYEG
MY E.G. SERVICES
Industrials
Equity
69552.71
0.10998
69552.71
416700
0.17
Malaysia
Bursa Malaysia
MYR
1717
ETERNAL MATERIALS LTD
Materials
Equity
69505.39
0.1099
69505.39
70394
0.99
Taiwan
Taiwan Stock Exchange
TWD
281740
LAKE MATERIALS LTD
Materials
Equity
69424.28
0.10978
69424.28
3468
20.02
Korea (South)
Korea Exchange (Kosdaq)
KRW
042670
HD HYUNDAI INFRACORE LTD
Industrials
Equity
69240.85
0.10949
69240.85
11065
6.26
Korea (South)
Korea Exchange (Stock Market)
KRW
012750
S-1 CORP
Industrials
Equity
69172.12
0.10938
69172.12
1537
45
Korea (South)
Korea Exchange (Stock Market)
KRW
TOPGLOV
TOP GLOVE CORPORATION
Health Care
Equity
69114.73
0.10929
69114.73
408900
0.17
Malaysia
Bursa Malaysia
MYR
000120
CJ LOGISTICS CORP
Industrials
Equity
68852.64
0.10887
68852.64
755
91.2
Korea (South)
Korea Exchange (Stock Market)
KRW
69
SHANGRI LA ASIA LTD
Consumer Discretionary
Equity
68606.05
0.10848
68606.05
108000
0.64
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
6278
TAIWAN SURFACE MOUNTING TECHNOLOGY
Information Technology
Equity
68569.55
0.10842
68569.55
21000
3.27
Taiwan
Taiwan Stock Exchange
TWD
OV8
SHENG SIONG GROUP LTD
Consumer Staples
Equity
68528.2
0.10836
68528.2
60000
1.14
Singapore
Singapore Exchange
SGD
F&N
FRASER & NEAVE HOLDINGS
Consumer Staples
Equity
68328.76
0.10804
68328.76
11000
6.21
Malaysia
Bursa Malaysia
MYR
HEIM
HEINEKEN MALAYSIA
Consumer Staples
Equity
68193.11
0.10783
68193.11
13900
4.91
Malaysia
Bursa Malaysia
MYR
3376
SHIN ZU SHING LTD
Industrials
Equity
68134.17
0.10774
68134.17
12148
5.61
Taiwan
Taiwan Stock Exchange
TWD
6223
MPI CORP
Information Technology
Equity
67585.3
0.10687
67585.3
7000
9.66
Taiwan
Gretai Securities Market
TWD
6412
CHICONY POWER TECHNOLOGY LTD
Industrials
Equity
67492.5
0.10672
67492.5
12135
5.56
Taiwan
Taiwan Stock Exchange
TWD
UTDPLT
UNITED PLANTATIONS
Consumer Staples
Equity
67293.47
0.10641
67293.47
13000
5.18
Malaysia
Bursa Malaysia
MYR
240810
WONIK IPS LTD
Information Technology
Equity
67145.25
0.10617
67145.25
2471
27.17
Korea (South)
Korea Exchange (Kosdaq)
KRW
4961
FITIPOWER INTEGRATED TECHNOLOGY IN
Information Technology
Equity
67080.3
0.10607
67080.3
7586
8.84
Taiwan
Taiwan Stock Exchange
TWD
248070
SOLUM LTD
Information Technology
Equity
67041.48
0.10601
67041.48
3574
18.76
Korea (South)
Korea Exchange (Stock Market)
KRW
VC2
OLAM GROUP LTD
Consumer Staples
Equity
66859.87
0.10572
66859.87
81955
0.82
Singapore
Singapore Exchange
SGD
9899
CLOUD MUSIC INC
Communication
Equity
66756.56
0.10556
66756.56
5800
11.51
China
Hong Kong Exchanges And Clearing Ltd
HKD
TIDLOR.R
NGERN TID LOR SHS NON-VOTING DR PC
Financials
Equity
66381.76
0.10496
66381.76
107900
0.62
Thailand
Stock Exchange Of Thailand
THB
005420
COSMO CHEMICAL LTD
Materials
Equity
66081.74
0.10449
66081.74
2265
29.18
Korea (South)
Korea Exchange (Stock Market)
KRW
002710
TCC STEEL CORP
Materials
Equity
66009.27
0.10438
66009.27
1450
45.52
Korea (South)
Korea Exchange (Stock Market)
KRW
383220
F&F LTD
Consumer Discretionary
Equity
65851.05
0.10413
65851.05
1237
53.23
Korea (South)
Korea Exchange (Stock Market)
KRW
3680
GUDENG PRECISION INDUSTRIAL LTD
Information Technology
Equity
65649.04
0.10381
65649.04
4932
13.31
Taiwan
Gretai Securities Market
TWD
WB
WEIBO ADR REPRESENTING CORP
Communication
Equity
65559.5
0.10366
65559.5
6901
9.5
China
NASDAQ
USD
JYEU
LENDLEASE GLOBAL COMMERCIAL REIT U
Real Estate
Equity
65480.53
0.10354
65480.53
153549
0.43
Singapore
Singapore Exchange
SGD
OSP.R
OSOTSPA PCL NON-VOTING DR
Consumer Staples
Equity
65404.01
0.10342
65404.01
115600
0.57
Thailand
Stock Exchange Of Thailand
THB
JSMR
JASA MARGA
Industrials
Equity
65286.66
0.10323
65286.66
182400
0.36
Indonesia
Indonesia Stock Exchange
IDR
2005
SSY GROUP LTD
Health Care
Equity
65277.74
0.10322
65277.74
112000
0.58
China
Hong Kong Exchanges And Clearing Ltd
HKD
2637
WISDOM MARINE LINES LTD
Industrials
Equity
65084.36
0.10291
65084.36
34716
1.87
Taiwan
Taiwan Stock Exchange
TWD
4919
NUVOTON TECHNOLOGY CORP
Information Technology
Equity
65026.2
0.10282
65026.2
16851
3.86
Taiwan
Taiwan Stock Exchange
TWD
098460
KOH YOUNG TECHNOLOGY
Information Technology
Equity
64814.64
0.10249
64814.64
4618
14.04
Korea (South)
Korea Exchange (Kosdaq)
KRW
1785
SOLAR APPLIED MATERIALS TECHNOLOGY
Materials
Equity
64528.56
0.10203
64528.56
41221
1.57
Taiwan
Gretai Securities Market
TWD
2439
MERRY ELECTRONICS LTD
Consumer Discretionary
Equity
64469.82
0.10194
64469.82
17052
3.78
Taiwan
Taiwan Stock Exchange
TWD
078600
DAEJOO ELECTRONIC MATERIALS LTD
Information Technology
Equity
64451.08
0.10191
64451.08
916
70.36
Korea (South)
Korea Exchange (Kosdaq)
KRW
067310
HANA MICRON INC
Information Technology
Equity
63970.16
0.10115
63970.16
3065
20.87
Korea (South)
Korea Exchange (Kosdaq)
KRW
006360
GS ENGINEERING & CONSTRUCTION CORP
Industrials
Equity
63944.85
0.10111
63944.85
5723
11.17
Korea (South)
Korea Exchange (Stock Market)
KRW
PTBA
TAMBANG BATUBARA BUKIT ASAM
Energy
Equity
63856.2
0.10097
63856.2
343200
0.19
Indonesia
Indonesia Stock Exchange
IDR
282330
BGF RETAIL LTD
Consumer Staples
Equity
63785.73
0.10086
63785.73
726
87.86
Korea (South)
Korea Exchange (Stock Market)
KRW
2388
VIA TECHNOLOGIES INC
Information Technology
Equity
63742.03
0.10079
63742.03
16000
3.98
Taiwan
Taiwan Stock Exchange
TWD
8926
TAIWAN COGENERATION CORP
Utilities
Equity
63652.64
0.10065
63652.64
43023
1.48
Taiwan
Taiwan Stock Exchange
TWD
5289
INNODISK CORP
Information Technology
Equity
63619.08
0.1006
63619.08
6505
9.78
Taiwan
Gretai Securities Market
TWD
EGCO.R
ELECTRICITY GENERATING NON-VOTING
Utilities
Equity
63444.11
0.10032
63444.11
20000
3.17
Thailand
Stock Exchange Of Thailand
THB
778
FORTUNE REAL ESTATE INVESTMENT TRU
Real Estate
Equity
63437.2
0.10031
63437.2
132000
0.48
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
067160
AFREECATV LTD
Communication
Equity
63358.37
0.10018
63358.37
682
92.9
Korea (South)
Korea Exchange (Kosdaq)
KRW
041510
SM ENTERTAINMENT LTD
Communication
Equity
63117.11
0.0998
63117.11
963
65.54
Korea (South)
Korea Exchange (Kosdaq)
KRW
SK6U
PARAGON REIT
Real Estate
Equity
62970.56
0.09957
62970.56
101079
0.62
Singapore
Singapore Exchange
SGD
CTRA
CIPUTRA DEVELOPMENT
Real Estate
Equity
62809.56
0.09932
62809.56
763100
0.08
Indonesia
Indonesia Stock Exchange
IDR
BGRIM.R
B.GRIMM POWER PCL NON-VOTING DR
Utilities
Equity
62801.43
0.0993
62801.43
82400
0.76
Thailand
Stock Exchange Of Thailand
THB
095340
ISC TECHNOLOGY LTD
Information Technology
Equity
62577.5
0.09895
62577.5
863
72.51
Korea (South)
Korea Exchange (Kosdaq)
KRW
1904
CHENG LOONG CORP
Materials
Equity
62148.48
0.09827
62148.48
68000
0.91
Taiwan
Taiwan Stock Exchange
TWD
3714
ENNOSTAR INC
Information Technology
Equity
62148.48
0.09827
62148.48
51000
1.22
Taiwan
Taiwan Stock Exchange
TWD
GLOBAL.R
SIAM GLOBAL HOUSE NON-VOTING DR PC
Consumer Discretionary
Equity
62057.95
0.09813
62057.95
133700
0.46
Thailand
Stock Exchange Of Thailand
THB
9698
GDS HOLDINGS LTD CLASS A
Information Technology
Equity
61998.26
0.09803
61998.26
85700
0.72
China
Hong Kong Exchanges And Clearing Ltd
HKD
880
SJM HLDGS LTD
Consumer Discretionary
Equity
61947.52
0.09795
61947.52
204500
0.3
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
ARTO
BANK JAGO INDONESIA
Financials
Equity
61831.79
0.09777
61831.79
359100
0.17
Indonesia
Indonesia Stock Exchange
IDR
3014
INTEGRATED TECHNOLOGY EXPRESS INC
Information Technology
Equity
61179.85
0.09674
61179.85
11000
5.56
Taiwan
Taiwan Stock Exchange
TWD
ITMG
INDO TAMBANGRAYA MEGAH
Energy
Equity
61134.82
0.09667
61134.82
34100
1.79
Indonesia
Indonesia Stock Exchange
IDR
6282
ACBEL POLYTECH INC
Industrials
Equity
61041.99
0.09652
61041.99
50092
1.22
Taiwan
Taiwan Stock Exchange
TWD
6781
ADVANCED ENERGY SOLUTION HOLDING L
Industrials
Equity
60980.13
0.09642
60980.13
2796
21.81
Taiwan
Taiwan Stock Exchange
TWD
6605
DEPO AUTO PARTS INDUSTRIAL LTD
Consumer Discretionary
Equity
60742.41
0.09605
60742.41
9000
6.75
Taiwan
Taiwan Stock Exchange
TWD
2606
U-MING MARINE TRANSPORT CORP
Industrials
Equity
60629.92
0.09587
60629.92
36000
1.68
Taiwan
Taiwan Stock Exchange
TWD
5009
GLORIA MATERIAL TECHNOLOGY CORP
Materials
Equity
60503.37
0.09567
60503.37
39000
1.55
Taiwan
Gretai Securities Market
TWD
3006
ELITE SEMICONDUCTOR MICROELECTRONI
Information Technology
Equity
60263.88
0.09529
60263.88
21892
2.75
Taiwan
Taiwan Stock Exchange
TWD
4123
CENTER LABORATORIES INC
Health Care
Equity
60033.61
0.09493
60033.61
44219
1.36
Taiwan
Gretai Securities Market
TWD
003690
KOREAN REINSURANCE
Financials
Equity
59938.57
0.09478
59938.57
9895
6.06
Korea (South)
Korea Exchange (Stock Market)
KRW
237690
ST PHARM LTD
Health Care
Equity
59900.8
0.09472
59900.8
916
65.39
Korea (South)
Korea Exchange (Kosdaq)
KRW
6191
GLOBAL BRANDS MANUFACTURE LTD
Information Technology
Equity
59737.46
0.09446
59737.46
26118
2.29
Taiwan
Taiwan Stock Exchange
TWD
263750
PEARLABYSS CORP
Communication
Equity
59720.63
0.09443
59720.63
2628
22.72
Korea (South)
Korea Exchange (Kosdaq)
KRW
AIY
IFAST CORPORATION LTD
Financials
Equity
59396.3
0.09392
59396.3
11900
4.99
Singapore
Singapore Exchange
SGD
1060
ALIBABA PICTURES GROUP LTD
Communication
Equity
59382.91
0.0939
59382.91
1010000
0.06
China
Hong Kong Exchanges And Clearing Ltd
HKD
2186
LUYE PHARMA GROUP LTD
Health Care
Equity
59349.68
0.09385
59349.68
163500
0.36
China
Hong Kong Exchanges And Clearing Ltd
HKD
IDR
IDR CASH
Cash and/or Derivatives
Cash
59333.48
0.09382
59333.48
940732323
0.01
Indonesia
--
IDR
011210
HYUNDAI WIA CORP
Consumer Discretionary
Equity
59283.19
0.09374
59283.19
1393
42.56
Korea (South)
Korea Exchange (Stock Market)
KRW
293490
KAKAO GAMES CORP
Communication
Equity
59201.11
0.09361
59201.11
3362
17.61
Korea (South)
Korea Exchange (Kosdaq)
KRW
6670
FUSHENG PRECISION LTD
Consumer Discretionary
Equity
59117.61
0.09348
59117.61
8000
7.39
Taiwan
Taiwan Stock Exchange
TWD
TKIM
PABRIK KERTAS TJIWI KIMIA
Materials
Equity
59027.91
0.09334
59027.91
126900
0.47
Indonesia
Indonesia Stock Exchange
IDR
BSL
RAFFLES MEDICAL GROUP LTD
Health Care
Equity
59018.36
0.09332
59018.36
75788
0.78
Singapore
Singapore Exchange
SGD
1773
SHINY CHEMICAL INDUSTRIAL LTD
Materials
Equity
58960.16
0.09323
58960.16
9777
6.03
Taiwan
Taiwan Stock Exchange
TWD
6592
HOTAI FINANCE LTD
Financials
Equity
58867.64
0.09308
58867.64
15700
3.75
Taiwan
Taiwan Stock Exchange
TWD
336260
DOOSAN FUEL CELL LTD
Industrials
Equity
58825.27
0.09302
58825.27
3971
14.81
Korea (South)
Korea Exchange (Stock Market)
KRW
639
SHOUGANG FUSHAN RESOURCES GROUP LT
Materials
Equity
58771.95
0.09293
58771.95
166000
0.35
China
Hong Kong Exchanges And Clearing Ltd
HKD
111770
YOUNGONE CORP
Consumer Discretionary
Equity
58769.08
0.09293
58769.08
1962
29.95
Korea (South)
Korea Exchange (Stock Market)
KRW
052690
KEPCO ENGINEERING & CONSTRUCTION I
Industrials
Equity
58705.62
0.09283
58705.62
1207
48.64
Korea (South)
Korea Exchange (Stock Market)
KRW
6526
AIROHA TECHNOLOGY CORP
Information Technology
Equity
58492.69
0.09249
58492.69
3000
19.5
Taiwan
Taiwan Stock Exchange
TWD
004990
LOTTE CORP
Industrials
Equity
58334.94
0.09224
58334.94
2795
20.87
Korea (South)
Korea Exchange (Stock Market)
KRW
AU8U
CAPITALAND CHINA TRUST
Real Estate
Equity
58312.67
0.09221
58312.67
106974
0.55
Singapore
Singapore Exchange
SGD
AXRMF
AXIS REITS UNITS TRUST
Real Estate
Equity
58256.92
0.09212
58256.92
151500
0.38
Malaysia
Bursa Malaysia
MYR
383310
ECOPRO HN LTD
Industrials
Equity
57959.44
0.09165
57959.44
958
60.5
Korea (South)
Korea Exchange (Kosdaq)
KRW
2162
KEYMED BIOSCIENCES INC
Health Care
Equity
57798
0.09139
57798
14000
4.13
China
Hong Kong Exchanges And Clearing Ltd
HKD
ABMB
ALLIANCE BANK MALAYSIA BHD
Financials
Equity
57769.7
0.09135
57769.7
74300
0.78
Malaysia
Bursa Malaysia
MYR
6116
HANNSTAR DISPLAY CORP
Information Technology
Equity
57609.11
0.09109
57609.11
170715
0.34
Taiwan
Taiwan Stock Exchange
TWD
088350
HANWHA LIFE INSURANCE LTD
Financials
Equity
57463.27
0.09086
57463.27
25706
2.24
Korea (South)
Korea Exchange (Stock Market)
KRW
BCH.R
BANGKOK CHAIN HOSPITAL NON-VOTING
Health Care
Equity
57313.38
0.09063
57313.38
101300
0.57
Thailand
Stock Exchange Of Thailand
THB
CK.R
CH KARNCHANG NON-VOTING DR PCL
Industrials
Equity
57105.83
0.0903
57105.83
91194
0.63
Thailand
Stock Exchange Of Thailand
THB
1773
TIANLI INTERNATIONAL HOLDINGS LTD
Consumer Discretionary
Equity
57050.28
0.09021
57050.28
113000
0.5
China
Hong Kong Exchanges And Clearing Ltd
HKD
345
VITASOY INTERNATIONAL HOLDINGS LTD
Consumer Staples
Equity
57026
0.09017
57026
66000
0.86
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
5536
ACTER LTD
Industrials
Equity
56946.01
0.09004
56946.01
9000
6.33
Taiwan
Gretai Securities Market
TWD
AP.R
AP THAILAND NON-VOTING DR PCL
Real Estate
Equity
56730.29
0.0897
56730.29
189500
0.3
Thailand
Stock Exchange Of Thailand
THB
298050
HYOSUNG ADVANCED MATERIALS CORP
Materials
Equity
56550.14
0.08942
56550.14
227
249.12
Korea (South)
Korea Exchange (Stock Market)
KRW
HANA.R
HANA MICROELECTRONICS NON-VOTING D
Information Technology
Equity
56521.56
0.08937
56521.56
52100
1.08
Thailand
Stock Exchange Of Thailand
THB
017800
HYUNDAI ELEVATOR LTD
Industrials
Equity
56438.18
0.08924
56438.18
1868
30.21
Korea (South)
Korea Exchange (Stock Market)
KRW
140410
MEZZION PHARMA LTD
Health Care
Equity
56422.24
0.08922
56422.24
1879
30.03
Korea (South)
Korea Exchange (Kosdaq)
KRW
4770
ALLIED SUPREME CORP
Materials
Equity
56367.95
0.08913
56367.95
4000
14.09
Taiwan
Taiwan Stock Exchange
TWD
192820
COSMAX INC
Consumer Staples
Equity
56102.17
0.08871
56102.17
654
85.78
Korea (South)
Korea Exchange (Stock Market)
KRW
2363
SILICON INTEGRATED SYSTEM CORP
Information Technology
Equity
56025.81
0.08859
56025.81
47000
1.19
Taiwan
Taiwan Stock Exchange
TWD
007070
GS RETAIL LTD
Consumer Staples
Equity
55978.05
0.08851
55978.05
3701
15.13
Korea (South)
Korea Exchange (Stock Market)
KRW
145720
DENTIUM LTD
Health Care
Equity
55921.78
0.08843
55921.78
555
100.76
Korea (South)
Korea Exchange (Stock Market)
KRW
853
MICROPORT SCIENTIFIC CORP
Health Care
Equity
55891.38
0.08838
55891.38
69300
0.81
China
Hong Kong Exchanges And Clearing Ltd
HKD
103140
POONGSANORATION CORP
Materials
Equity
55596.14
0.08791
55596.14
1479
37.59
Korea (South)
Korea Exchange (Stock Market)
KRW
108320
LX SEMICON LTD
Information Technology
Equity
55572.64
0.08787
55572.64
944
58.87
Korea (South)
Korea Exchange (Stock Market)
KRW
BFIN
BFI FINANCE INDONESIA
Financials
Equity
55490.38
0.08774
55490.38
664000
0.08
Indonesia
Indonesia Stock Exchange
IDR
2106
KENDA RUBBER INDUSTRIAL LTD
Consumer Discretionary
Equity
55489.86
0.08774
55489.86
56022
0.99
Taiwan
Taiwan Stock Exchange
TWD
1888
KINGBOARD LAMINATES HOLDINGS LTD
Information Technology
Equity
55487.74
0.08774
55487.74
75500
0.73
China
Hong Kong Exchanges And Clearing Ltd
HKD
EXCL
XL AXIATA
Communication
Equity
55479.28
0.08773
55479.28
385800
0.14
Indonesia
Indonesia Stock Exchange
IDR
FINV
FINVOLUTION GROUP ADR
Financials
Equity
55379.52
0.08757
55379.52
11256
4.92
China
New York Stock Exchange Inc.
USD
096530
SEEGENE INC
Health Care
Equity
55329.01
0.08749
55329.01
2985
18.54
Korea (South)
Korea Exchange (Kosdaq)
KRW
051600
KEPCO PLANT SERVICE & ENGINEERING
Industrials
Equity
55244.34
0.08735
55244.34
2047
26.99
Korea (South)
Korea Exchange (Stock Market)
KRW
6182
WAFER WORKS CORP
Information Technology
Equity
55143.98
0.0872
55143.98
45252
1.22
Taiwan
Gretai Securities Market
TWD
001440
TAIHAN ELECTRIC WIRE LTD
Industrials
Equity
55132.53
0.08718
55132.53
7150
7.71
Korea (South)
Korea Exchange (Stock Market)
KRW
1707
GRAPE KING BIO LTD
Consumer Staples
Equity
54993.13
0.08696
54993.13
11000
5
Taiwan
Taiwan Stock Exchange
TWD
8086
ADVANCED WIRELESS SEMICONDUCTOR
Information Technology
Equity
54840.1
0.08671
54840.1
11899
4.61
Taiwan
Gretai Securities Market
TWD
3131
GRAND PLASTIC TECHNOLOGY CORP
Information Technology
Equity
54743.16
0.08656
54743.16
2000
27.37
Taiwan
Gretai Securities Market
TWD
MAPA
MAP AKTIF ADIPERKASA
Consumer Discretionary
Equity
54686.47
0.08647
54686.47
841800
0.06
Indonesia
Indonesia Stock Exchange
IDR
6550
POLARIS GROUP
Health Care
Equity
54680.66
0.08646
54680.66
25000
2.19
Taiwan
Taiwan Stock Exchange
TWD
1808
RUN LONG CONSTRUCTION LTD
Industrials
Equity
54578.65
0.0863
54578.65
14030
3.89
Taiwan
Taiwan Stock Exchange
TWD
819
TIANNENG POWER INTERNATIONAL LTD
Consumer Discretionary
Equity
54487.59
0.08616
54487.59
58000
0.94
China
Hong Kong Exchanges And Clearing Ltd
HKD
3899
CIMC ENRIC HOLDINGS LTD
Industrials
Equity
54366.71
0.08597
54366.71
58188
0.93
China
Hong Kong Exchanges And Clearing Ltd
HKD
6146
SPORTON INTERNATIONAL INC
Industrials
Equity
54321.83
0.0859
54321.83
6487
8.37
Taiwan
Gretai Securities Market
TWD
008930
HANMI SCIENCE LTD
Health Care
Equity
54159.81
0.08564
54159.81
1797
30.14
Korea (South)
Korea Exchange (Stock Market)
KRW
HKD
HKD CASH
Cash and/or Derivatives
Cash
54035.24
0.08544
54035.24
422761
12.78
Hong Kong
--
HKD
9922
JIUMAOJIU INTERNATIONAL HOLDINGS L
Consumer Discretionary
Equity
53886.86
0.08521
53886.86
80000
0.67
China
Hong Kong Exchanges And Clearing Ltd
HKD
6855
ASCENTAGE PHARMA GROUP INTERNATION
Health Care
Equity
53866.41
0.08518
53866.41
19200
2.81
China
Hong Kong Exchanges And Clearing Ltd
HKD
2689
NINE DRAGONS PAPER HOLDINGS LTD
Materials
Equity
53747.54
0.08499
53747.54
131000
0.41
China
Hong Kong Exchanges And Clearing Ltd
HKD
039200
OSCOTEC INC
Health Care
Equity
53328.04
0.08432
53328.04
2578
20.69
Korea (South)
Korea Exchange (Kosdaq)
KRW
RLC
ROBINSONS LAND CORP
Real Estate
Equity
53320.22
0.08431
53320.22
179700
0.3
Philippines
Philippine Stock Exchange Inc.
PHP
035760
CJ ENM LTD
Communication
Equity
53285.26
0.08426
53285.26
895
59.54
Korea (South)
Korea Exchange (Kosdaq)
KRW
IOIPG
IOI PROPERTIES GROUP
Real Estate
Equity
53100.57
0.08396
53100.57
111700
0.48
Malaysia
Bursa Malaysia
MYR
6469
GREAT TREE PHARMACY COLTD LTD
Consumer Staples
Equity
52905.89
0.08366
52905.89
5644
9.37
Taiwan
Gretai Securities Market
TWD
J85
CDL HOSPITALITY REIT UNITS
Real Estate
Equity
52883.9
0.08362
52883.9
70600
0.75
Singapore
Singapore Exchange
SGD
1610
COFCO JOYCOME FOODS LTD
Consumer Staples
Equity
52831.11
0.08354
52831.11
249000
0.21
China
Hong Kong Exchanges And Clearing Ltd
HKD
6214
SYSTEX CORP
Information Technology
Equity
52712.16
0.08335
52712.16
14000
3.77
Taiwan
Taiwan Stock Exchange
TWD
YNS
YINSON HOLDINGS
Energy
Equity
52644.83
0.08324
52644.83
107400
0.49
Malaysia
Bursa Malaysia
MYR
2903
FAR EASTERN DEPARTMENT STORES LTD
Consumer Discretionary
Equity
52362.2
0.0828
52362.2
57000
0.92
Taiwan
Taiwan Stock Exchange
TWD
185750
CHONG KUN DANG PHARMACEUTICAL CORP
Health Care
Equity
52150.51
0.08246
52150.51
617
84.52
Korea (South)
Korea Exchange (Stock Market)
KRW
1415
COWELL E HOLDINGS INC
Information Technology
Equity
52033.54
0.08228
52033.54
23000
2.26
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
1514
ALLIS ELECTRIC LTD
Industrials
Equity
52024.75
0.08226
52024.75
15000
3.47
Taiwan
Taiwan Stock Exchange
TWD
353200
DAEDUCKELECTRONICS LTD
Information Technology
Equity
51907.69
0.08208
51907.69
2905
17.87
Korea (South)
Korea Exchange (Stock Market)
KRW
SIRI.R
SANSIRI NON-VOTING DR PCL
Real Estate
Equity
51844.98
0.08198
51844.98
1091142
0.05
Thailand
Stock Exchange Of Thailand
THB
023530
LOTTE SHOPPING LTD
Consumer Discretionary
Equity
51661.17
0.08169
51661.17
948
54.49
Korea (South)
Korea Exchange (Stock Market)
KRW
003230
SAM YANG FOODS LTD
Consumer Staples
Equity
51624.84
0.08163
51624.84
343
150.51
Korea (South)
Korea Exchange (Stock Market)
KRW
2211
EVERGREEN STEEL CORP
Materials
Equity
51587.3
0.08157
51587.3
13000
3.97
Taiwan
Taiwan Stock Exchange
TWD
2400
XD INC
Communication
Equity
51377.08
0.08124
51377.08
25800
1.99
China
Hong Kong Exchanges And Clearing Ltd
HKD
839
CHINA EDUCATION GROUP HOLDINGS LTD
Consumer Discretionary
Equity
51328
0.08116
51328
97000
0.53
China
Hong Kong Exchanges And Clearing Ltd
HKD
6600
SCICLONE PHARMACEUTICALS (HOLDINGS
Health Care
Equity
51253.87
0.08104
51253.87
25000
2.05
China
Hong Kong Exchanges And Clearing Ltd
HKD
512
GRAND PHARMACEUTICAL GROUP LTD
Health Care
Equity
51119.66
0.08083
51119.66
95000
0.54
China
Hong Kong Exchanges And Clearing Ltd
HKD
1215
CHAROEN POKPHAND ENTERPRISE(TAIWAN
Consumer Staples
Equity
51087.36
0.08078
51087.36
15000
3.41
Taiwan
Taiwan Stock Exchange
TWD
CBG.R
CARABAO GROUP PCL SHS NON-VOTING D
Consumer Staples
Equity
50950.98
0.08057
50950.98
29100
1.75
Thailand
Stock Exchange Of Thailand
THB
CARLSBG
CARLSBERG BREWERY MALAYSIA
Consumer Staples
Equity
50872.17
0.08044
50872.17
13100
3.88
Malaysia
Bursa Malaysia
MYR
1951
JINXIN FERTILITY GROUP LTD
Health Care
Equity
50461.41
0.07979
50461.41
168000
0.3
China
Hong Kong Exchanges And Clearing Ltd
HKD
3374
XINTEC INC
Information Technology
Equity
50368.7
0.07964
50368.7
13000
3.87
Taiwan
Gretai Securities Market
TWD
1164
CGN MINING COMPANY LTD
Energy
Equity
50327.21
0.07958
50327.21
225000
0.22
China
Hong Kong Exchanges And Clearing Ltd
HKD
NS8U
HUTCHISON PORT HOLDINGS UNITS TRUS
Industrials
Equity
50262.5
0.07948
50262.5
402100
0.13
Singapore
Singapore Exchange
USD
INTP
INDOCEMENT TUNGGAL PRAKARSA
Materials
Equity
50220.75
0.07941
50220.75
91000
0.55
Indonesia
Indonesia Stock Exchange
IDR
8081
GLOBAL MIXED-MODE TECHNOLOGY INC
Information Technology
Equity
50056.24
0.07915
50056.24
6000
8.34
Taiwan
Taiwan Stock Exchange
TWD
2727
WOWPRIME CORP
Consumer Discretionary
Equity
49986.64
0.07904
49986.64
6597
7.58
Taiwan
Taiwan Stock Exchange
TWD
MPI
MALAYSIAN PACIFIC INDUSTRIES
Information Technology
Equity
49934.5
0.07896
49934.5
7800
6.4
Malaysia
Bursa Malaysia
MYR
4968
RICHWAVE TECHNOLOGY CORP
Information Technology
Equity
49936.01
0.07896
49936.01
7468
6.69
Taiwan
Taiwan Stock Exchange
TWD
2014
CHUNG HUNG STEEL CORP
Materials
Equity
49718.79
0.07862
49718.79
72000
0.69
Taiwan
Taiwan Stock Exchange
TWD
VITROX
VITROX CORPORATION
Information Technology
Equity
49717.3
0.07861
49717.3
30800
1.61
Malaysia
Bursa Malaysia
MYR
SUNREIT
SUNWAY REITS UNITS TRUST
Real Estate
Equity
49705.89
0.0786
49705.89
155800
0.32
Malaysia
Bursa Malaysia
MYR
AAREIT
AIMS APAC REIT
Real Estate
Equity
49674.46
0.07855
49674.46
52327
0.95
Singapore
Singapore Exchange
SGD
FREN
SMARTFREN TELECOM
Communication
Equity
49658.14
0.07852
49658.14
15746596
0
Indonesia
Indonesia Stock Exchange
IDR
5371
CORETRONIC CORP
Information Technology
Equity
49653.79
0.07851
49653.79
20800
2.39
Taiwan
Gretai Securities Market
TWD
4128
MICROBIO LTD
Consumer Staples
Equity
49598.6
0.07843
49598.6
35432
1.4
Taiwan
Gretai Securities Market
TWD
1121
GOLDEN SOLAR NEW ENERGY TECH HLDGS
Consumer Discretionary
Equity
49592.27
0.07842
49592.27
77600
0.64
China
Hong Kong Exchanges And Clearing Ltd
HKD
CENTEL.R
CENTRAL PLAZA HOTEL NON-VOTING DR
Consumer Discretionary
Equity
49585.28
0.07841
49585.28
40800
1.22
Thailand
Stock Exchange Of Thailand
THB
1723
CHINA STEEL CHEMICAL CORP
Materials
Equity
49556.31
0.07836
49556.31
13000
3.81
Taiwan
Taiwan Stock Exchange
TWD
3227
PIXART IMAGING INC
Information Technology
Equity
49557.09
0.07836
49557.09
9975
4.97
Taiwan
Gretai Securities Market
TWD
2441
GREATEK ELECTRONICS INC
Information Technology
Equity
49552.82
0.07835
49552.82
25253
1.96
Taiwan
Taiwan Stock Exchange
TWD
085660
CHABIOTECH LTD
Health Care
Equity
49401.85
0.07812
49401.85
3403
14.52
Korea (South)
Korea Exchange (Kosdaq)
KRW
EB5
FIRST RESOURCES LTD
Consumer Staples
Equity
49260.21
0.07789
49260.21
49200
1
Singapore
Singapore Exchange
SGD
BRMS
BUMI RESOURCES MINERALS
Materials
Equity
49011.43
0.0775
49011.43
5146200
0.01
Indonesia
Indonesia Stock Exchange
IDR
SCIENTX
SCIENTEX
Materials
Equity
48952.67
0.07741
48952.67
56100
0.87
Malaysia
Bursa Malaysia
MYR
6491
PEGAVISION CORPORATION CORP
Health Care
Equity
48699.6
0.07701
48699.6
3433
14.19
Taiwan
Taiwan Stock Exchange
TWD
036460
KOREA GAS
Utilities
Equity
48642.37
0.07691
48642.37
2412
20.17
Korea (South)
Korea Exchange (Stock Market)
KRW
P40U
STARHILL GLOBAL REIT UNITS TRUST
Real Estate
Equity
48628.32
0.07689
48628.32
136600
0.36
Singapore
Singapore Exchange
SGD
002790
AMOREG
Consumer Staples
Equity
48444.23
0.0766
48444.23
2389
20.28
Korea (South)
Korea Exchange (Stock Market)
KRW
064550
BIONEER
Health Care
Equity
48028.17
0.07594
48028.17
1960
24.5
Korea (South)
Korea Exchange (Kosdaq)
KRW
MEDC
MEDCO ENERGI INTERNASIONAL
Energy
Equity
48025.59
0.07594
48025.59
525135
0.09
Indonesia
Indonesia Stock Exchange
IDR
3715
DYNAMIC HOLDING LTD
Information Technology
Equity
47981.5
0.07587
47981.5
22000
2.18
Taiwan
Taiwan Stock Exchange
TWD
298380
ABL BIO INC
Health Care
Equity
47864.47
0.07568
47864.47
2572
18.61
Korea (South)
Korea Exchange (Kosdaq)
KRW
137400
PEOPLE&TECHNOLOGY INC
Industrials
Equity
47860.98
0.07568
47860.98
1510
31.7
Korea (South)
Korea Exchange (Kosdaq)
KRW
KPJ
KPJ HEALTHCARE
Health Care
Equity
47851.26
0.07566
47851.26
119200
0.4
Malaysia
Bursa Malaysia
MYR
298020
HYOSUNG TNC CORP
Materials
Equity
47804.26
0.07559
47804.26
216
221.32
Korea (South)
Korea Exchange (Stock Market)
KRW
2481
PAN JIT INTERNATIONAL INC
Information Technology
Equity
47776.84
0.07555
47776.84
26500
1.8
Taiwan
Taiwan Stock Exchange
TWD
3545
FOCALTECH SYSTEMS LTD
Information Technology
Equity
47644.04
0.07534
47644.04
16000
2.98
Taiwan
Taiwan Stock Exchange
TWD
1409
SHINKONG SYNTHETIC FIBERS CORP
Materials
Equity
47556.22
0.0752
47556.22
96942
0.49
Taiwan
Taiwan Stock Exchange
TWD
2451
TRANSCEND INFORMATION INC
Information Technology
Equity
47540.93
0.07517
47540.93
17000
2.8
Taiwan
Taiwan Stock Exchange
TWD
BUMI
BUMI RESOURCES
Energy
Equity
47506.99
0.07512
47506.99
8861450
0.01
Indonesia
Indonesia Stock Exchange
IDR
IRPC.R
IRPC NON-VOTING DR PCL
Energy
Equity
47432.63
0.075
47432.63
904200
0.05
Thailand
Stock Exchange Of Thailand
THB
YF8
YANGZIJIANG FINANCIAL HOLDING LTD
Financials
Equity
47394.22
0.07494
47394.22
199700
0.24
Singapore
Singapore Exchange
SGD
327
PAX GLOBAL TECHNOLOGY LTD
Information Technology
Equity
47326.11
0.07483
47326.11
61000
0.78
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
694
BEIJING CAPITAL INTERNATIONAL AIRP
Industrials
Equity
47255.81
0.07472
47255.81
158000
0.3
China
Hong Kong Exchanges And Clearing Ltd
HKD
6691
YANKEY ENGINEERING LTD
Industrials
Equity
47170.54
0.07459
47170.54
3911
12.06
Taiwan
Taiwan Stock Exchange
TWD
140860
PARKSYSTEMS CORP
Information Technology
Equity
47148.1
0.07455
47148.1
410
115
Korea (South)
Korea Exchange (Kosdaq)
KRW
6533
ANDES TECHNOLOGY CORP
Information Technology
Equity
47134.73
0.07453
47134.73
3500
13.47
Taiwan
Taiwan Stock Exchange
TWD
1802
TAIWAN GLASS INDUSTRY CORP
Industrials
Equity
47024.17
0.07436
47024.17
86992
0.54
Taiwan
Taiwan Stock Exchange
TWD
6213
ITEQ CORP
Information Technology
Equity
46910.12
0.07418
46910.12
17746
2.64
Taiwan
Taiwan Stock Exchange
TWD
086900
MEDY-TOX INC
Health Care
Equity
46915.66
0.07418
46915.66
429
109.36
Korea (South)
Korea Exchange (Kosdaq)
KRW
TISCO.R
TISCO FINANCIAL GROUP NON-VOTING D
Financials
Equity
46847.71
0.07408
46847.71
17100
2.74
Thailand
Stock Exchange Of Thailand
THB
COM7.R
COM7 PCL NON-VOTING DR
Consumer Discretionary
Equity
46826.7
0.07404
46826.7
88800
0.53
Thailand
Stock Exchange Of Thailand
THB
2869
GREENTOWN SERVICE GROUP LTD
Real Estate
Equity
46596.28
0.07368
46596.28
124000
0.38
China
Hong Kong Exchanges And Clearing Ltd
HKD
SCC
SEMIRARA MINING AND POWER
Energy
Equity
46500.22
0.07353
46500.22
74900
0.62
Philippines
Philippine Stock Exchange Inc.
PHP
BUKA
BUKALAPAK.COM
Consumer Discretionary
Equity
46485.34
0.0735
46485.34
4755000
0.01
Indonesia
Indonesia Stock Exchange
IDR
2457
PHIHONG TECHNOLOGY LTD
Industrials
Equity
46481.78
0.0735
46481.78
27910
1.67
Taiwan
Taiwan Stock Exchange
TWD
6188
QUANTA STORAGE INC
Information Technology
Equity
46306.71
0.07322
46306.71
15000
3.09
Taiwan
Gretai Securities Market
TWD
2515
BES ENGINEERING
Industrials
Equity
46259.84
0.07315
46259.84
105000
0.44
Taiwan
Taiwan Stock Exchange
TWD
048410
HYUNDAI BIOSCIENCE LTD
Consumer Staples
Equity
46212.46
0.07307
46212.46
2947
15.68
Korea (South)
Korea Exchange (Kosdaq)
KRW
467
UNITED ENERGY GROUP LTD
Energy
Equity
46189.83
0.07304
46189.83
634000
0.07
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
3576
UNITED RENEWABLE ENERGY LTD
Information Technology
Equity
46018
0.07276
46018
130912
0.35
Taiwan
Taiwan Stock Exchange
TWD
179
JOHNSON ELECTRIC HOLDINGS LTD
Consumer Discretionary
Equity
45979.89
0.0727
45979.89
33125
1.39
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
2355
CHIN-POON INDUSTRIAL LTD
Information Technology
Equity
45969.59
0.07269
45969.59
31673
1.45
Taiwan
Taiwan Stock Exchange
TWD
004000
LOTTE FINE CHEMICALS LTD
Materials
Equity
45954.51
0.07266
45954.51
1309
35.11
Korea (South)
Korea Exchange (Stock Market)
KRW
754
HOPSON DEVELOPMENT HOLDINGS LTD
Real Estate
Equity
45746.79
0.07234
45746.79
101392
0.45
China
Hong Kong Exchanges And Clearing Ltd
HKD
1883
CITIC TELECOM INTL HOLDINGS LTD
Communication
Equity
45737.37
0.07232
45737.37
142000
0.32
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
1440
TAINAN SPINNING LTD
Consumer Discretionary
Equity
45703.52
0.07227
45703.52
95601
0.48
Taiwan
Taiwan Stock Exchange
TWD
CHINHIN
CHIN HIN GROUP
Industrials
Equity
45598.99
0.0721
45598.99
49500
0.92
Malaysia
Bursa Malaysia
MYR
SECB
SECURITY BANK CORP
Financials
Equity
45505.54
0.07195
45505.54
37290
1.22
Philippines
Philippine Stock Exchange Inc.
PHP
SGD
SGD CASH
Cash and/or Derivatives
Cash
45455.42
0.07188
45455.42
61290
74.16
Singapore
--
SGD
2013
WEIMOB INC
Information Technology
Equity
45415.27
0.07181
45415.27
188000
0.24
China
Hong Kong Exchanges And Clearing Ltd
HKD
6719
UPI SEMICONDUCTOR CORP
Information Technology
Equity
45306.84
0.07164
45306.84
5000
9.06
Taiwan
Taiwan Stock Exchange
TWD
DMC
DMCI HOLDINGS INC
Industrials
Equity
45266.21
0.07158
45266.21
224000
0.2
Philippines
Philippine Stock Exchange Inc.
PHP
2855
PRESIDENT SECURITIES CORP
Financials
Equity
45269.16
0.07158
45269.16
60619
0.75
Taiwan
Taiwan Stock Exchange
TWD
4105
TTY BIOPHARM LTD
Health Care
Equity
45002.75
0.07116
45002.75
17672
2.55
Taiwan
Gretai Securities Market
TWD
Q5T
FAR EAST HOSPITALITY TRUST REIT
Real Estate
Equity
44917.41
0.07102
44917.41
95377
0.47
Singapore
Singapore Exchange
SGD
SPSETIA
S P SETIA
Real Estate
Equity
44913.16
0.07102
44913.16
149700
0.3
Malaysia
Bursa Malaysia
MYR
BAM.R
BANGKOK COMMERCIAL ASSET MANAGEMEN
Financials
Equity
44910.46
0.07101
44910.46
161900
0.28
Thailand
Stock Exchange Of Thailand
THB
STA.R
SRI TRANG-AGRO INDUSTRY NON-VOTING
Consumer Discretionary
Equity
44881.35
0.07097
44881.35
81300
0.55
Thailand
Stock Exchange Of Thailand
THB
4766
NAN PAO RESINS CHEMICAL CO LTD
Materials
Equity
44844.39
0.07091
44844.39
4485
10
Taiwan
Taiwan Stock Exchange
TWD
025320
SYNOPEX INC
Information Technology
Equity
44747.66
0.07076
44747.66
6222
7.19
Korea (South)
Korea Exchange (Kosdaq)
KRW
6515
WINWAY TECHNOLOGY LTD
Information Technology
Equity
44619.42
0.07055
44619.42
2000
22.31
Taiwan
Taiwan Stock Exchange
TWD
PENTF
PENTAMASTER CORPORATION
Industrials
Equity
44559.48
0.07046
44559.48
47500
0.94
Malaysia
Bursa Malaysia
MYR
2128
CHINA LESSO GROUP HOLDINGS LTD
Industrials
Equity
44541.02
0.07043
44541.02
96000
0.46
China
Hong Kong Exchanges And Clearing Ltd
HKD
001120
LX INTERNATIONAL CORP
Industrials
Equity
44481.85
0.07034
44481.85
2247
19.8
Korea (South)
Korea Exchange (Stock Market)
KRW
1434
FORMOSA TAFFETA LTD
Consumer Discretionary
Equity
44394.45
0.0702
44394.45
64000
0.69
Taiwan
Taiwan Stock Exchange
TWD
069960
HYUNDAI DEPARTMENT STORE LTD
Consumer Discretionary
Equity
44327.71
0.07009
44327.71
1170
37.89
Korea (South)
Korea Exchange (Stock Market)
KRW
006280
GREEN CROSS(SOUTH KOREA) CORP
Health Care
Equity
44256.09
0.06998
44256.09
476
92.97
Korea (South)
Korea Exchange (Stock Market)
KRW
558
UMS HOLDINGS LTD
Information Technology
Equity
44224.42
0.06993
44224.42
44500
0.99
Singapore
Singapore Exchange
SGD
855
CHINA WATER AFFAIRS GROUP LTD
Utilities
Equity
44170.35
0.06984
44170.35
74000
0.6
China
Hong Kong Exchanges And Clearing Ltd
HKD
101490
S&S TECH CORP
Information Technology
Equity
44111.14
0.06975
44111.14
1343
32.85
Korea (South)
Korea Exchange (Kosdaq)
KRW
4147
TAIMED BIOLOGICS INC
Health Care
Equity
44022
0.06961
44022
16010
2.75
Taiwan
Gretai Securities Market
TWD
AGI
ALLIANCE GLOBAL GROUP INC
Industrials
Equity
43990.82
0.06956
43990.82
243400
0.18
Philippines
Philippine Stock Exchange Inc.
PHP
2312
KINPO ELECTRONICS INC
Information Technology
Equity
43982
0.06955
43982
92000
0.48
Taiwan
Taiwan Stock Exchange
TWD
9802
FULGENT SUN INTERNATIONAL (HOLDING
Consumer Discretionary
Equity
43906.93
0.06943
43906.93
11471
3.83
Taiwan
Taiwan Stock Exchange
TWD
DCRU
DIGITAL CORE REIT UNITS
Real Estate
Equity
43860
0.06935
43860
73100
0.6
Singapore
Singapore Exchange
USD
214450
PHARMARESEARCH LTD
Health Care
Equity
43730.71
0.06915
43730.71
591
73.99
Korea (South)
Korea Exchange (Kosdaq)
KRW
363
SHANGHAI INDUSTRIAL HOLDINGS LTD
Industrials
Equity
43666.76
0.06905
43666.76
36000
1.21
China
Hong Kong Exchanges And Clearing Ltd
HKD
182
CONCORD NEW ENERGY GROUP LTD
Utilities
Equity
43661.65
0.06904
43661.65
560000
0.08
China
Hong Kong Exchanges And Clearing Ltd
HKD
073240
KUMHO TIREINC INC
Consumer Discretionary
Equity
43627.51
0.06899
43627.51
9710
4.49
Korea (South)
Korea Exchange (Stock Market)
KRW
1361
361 DEGREES INTERNATIONAL LTD
Consumer Discretionary
Equity
43615.63
0.06897
43615.63
76000
0.57
China
Hong Kong Exchanges And Clearing Ltd
HKD
SPALI.R
SUPALAI NON-VOTING DR PCL
Real Estate
Equity
43605.31
0.06895
43605.31
75245
0.58
Thailand
Stock Exchange Of Thailand
THB
3010
WAH LEE INDUSTRIAL CORP
Information Technology
Equity
43604.55
0.06895
43604.55
12460
3.5
Taiwan
Taiwan Stock Exchange
TWD
267270
HD HYUNDAI CONSTRUCTION EQUIPMENT
Industrials
Equity
43571.46
0.0689
43571.46
1031
42.26
Korea (South)
Korea Exchange (Stock Market)
KRW
348950
JR GLOBAL
Real Estate
Equity
43546.91
0.06886
43546.91
14068
3.1
Korea (South)
Korea Exchange (Stock Market)
KRW
1952
EVEREST MEDICINES LTD
Health Care
Equity
43386.85
0.0686
43386.85
15500
2.8
China
Hong Kong Exchanges And Clearing Ltd
HKD
2101
NAN KANG RUBBER TIRE CORP LTD
Consumer Discretionary
Equity
43307.09
0.06848
43307.09
35000
1.24
Taiwan
Taiwan Stock Exchange
TWD
2096
SIMCERE PHARMACEUTICAL GROUP LTD
Health Care
Equity
43241.14
0.06837
43241.14
63000
0.69
China
Hong Kong Exchanges And Clearing Ltd
HKD
039130
HANA TOUR SERVICE INC
Consumer Discretionary
Equity
43113.25
0.06817
43113.25
923
46.71
Korea (South)
Korea Exchange (Stock Market)
KRW
012510
DOUZONBIZON LTD
Information Technology
Equity
42997.81
0.06799
42997.81
1371
31.36
Korea (South)
Korea Exchange (Stock Market)
KRW
000080
HITEJINRO
Consumer Staples
Equity
42976.5
0.06796
42976.5
2807
15.31
Korea (South)
Korea Exchange (Stock Market)
KRW
161890
KOLMAR KOREA LTD
Consumer Staples
Equity
42963.74
0.06794
42963.74
1229
34.96
Korea (South)
Korea Exchange (Stock Market)
KRW
SIMEPROP
SIME DARBY PROPERTY
Real Estate
Equity
42957.95
0.06793
42957.95
221000
0.19
Malaysia
Bursa Malaysia
MYR
5469
HANNSTAR BOARD CORP
Information Technology
Equity
42857.07
0.06777
42857.07
21566
1.99
Taiwan
Taiwan Stock Exchange
TWD
APIC
PACIFIC STRATEGIC FINANCIAL
Financials
Equity
42741.06
0.06758
42741.06
636300
0.07
Indonesia
Indonesia Stock Exchange
IDR
3362
ABILITY OPTO-ELECTRONICS TECHNOLOG
Information Technology
Equity
42650.92
0.06744
42650.92
6000
7.11
Taiwan
Gretai Securities Market
TWD
2850
SHINKONG INSURANCE LTD
Financials
Equity
42644.67
0.06743
42644.67
16000
2.67
Taiwan
Taiwan Stock Exchange
TWD
214150
CLASSYS INC
Health Care
Equity
42620.24
0.06739
42620.24
1599
26.65
Korea (South)
Korea Exchange (Kosdaq)
KRW
2539
SAKURA DEVELOPMENT LTD
Real Estate
Equity
42578.74
0.06733
42578.74
18900
2.25
Taiwan
Taiwan Stock Exchange
TWD
995
ANHUI EXPRESSWAY LTD H
Industrials
Equity
42449.96
0.06712
42449.96
38000
1.12
China
Hong Kong Exchanges And Clearing Ltd
HKD
080220
JEJU SEMICONDUCTOR CORP
Information Technology
Equity
42397.89
0.06704
42397.89
2449
17.31
Korea (South)
Korea Exchange (Kosdaq)
KRW
001740
SK NETWORKS
Industrials
Equity
42359.74
0.06698
42359.74
9305
4.55
Korea (South)
Korea Exchange (Stock Market)
KRW
9979
GREENTOWN MANAGEMENT HOLDINGS LTD
Industrials
Equity
42337.48
0.06695
42337.48
52000
0.81
China
Hong Kong Exchanges And Clearing Ltd
HKD
120110
KOLON INDUSTRY INC
Materials
Equity
42290.16
0.06687
42290.16
1503
28.14
Korea (South)
Korea Exchange (Stock Market)
KRW
PLANB.R
PLAN B MEDIA PCL NON-VOTING DR
Communication
Equity
41999.93
0.06641
41999.93
177816
0.24
Thailand
Stock Exchange Of Thailand
THB
6125
KENMEC MECHANICAL ENGINEERING LTD
Industrials
Equity
41994.75
0.0664
41994.75
16000
2.62
Taiwan
Gretai Securities Market
TWD
165
CHINA EVERBRIGHT LTD
Financials
Equity
41979.6
0.06638
41979.6
84000
0.5
China
Hong Kong Exchanges And Clearing Ltd
HKD
047040
DAEWOO ENGINEERING & CONSTRUCTION
Industrials
Equity
41737.28
0.066
41737.28
15092
2.77
Korea (South)
Korea Exchange (Stock Market)
KRW
178320
SEOJIN SYSTEM LTD
Information Technology
Equity
41725.3
0.06598
41725.3
2220
18.8
Korea (South)
Korea Exchange (Kosdaq)
KRW
9938
TAIWAN PAIHO LTD
Consumer Discretionary
Equity
41658.31
0.06587
41658.31
23723
1.76
Taiwan
Taiwan Stock Exchange
TWD
934
SINOPEC KANTONS HOLDINGS LTD
Energy
Equity
41642.17
0.06585
41642.17
90000
0.46
China
Hong Kong Exchanges And Clearing Ltd
HKD
285130
SK CHEMICALS LTD
Materials
Equity
41579.39
0.06575
41579.39
879
47.3
Korea (South)
Korea Exchange (Stock Market)
KRW
222800
SIMMTECH LTD
Information Technology
Equity
41546.02
0.06569
41546.02
1796
23.13
Korea (South)
Korea Exchange (Kosdaq)
KRW
6589
EIRGENIX INC
Health Care
Equity
41338.58
0.06537
41338.58
15000
2.76
Taiwan
Gretai Securities Market
TWD
WLCON
WILCON DEPOT INC
Consumer Discretionary
Equity
41338.54
0.06537
41338.54
130700
0.32
Philippines
Philippine Stock Exchange Inc.
PHP
MFCB
MEGA FIRST CORPORATION
Utilities
Equity
41171.77
0.0651
41171.77
44900
0.92
Malaysia
Bursa Malaysia
MYR
000210
DL LTD
Materials
Equity
41065.8
0.06493
41065.8
1055
38.92
Korea (South)
Korea Exchange (Stock Market)
KRW
PGOLD
PURE GOLD PRICE CLUB INC
Consumer Staples
Equity
40999.73
0.06483
40999.73
86000
0.48
Philippines
Philippine Stock Exchange Inc.
PHP
HEAL
MEDIKALOKA HERMINA
Health Care
Equity
40986.38
0.06481
40986.38
517800
0.08
Indonesia
Indonesia Stock Exchange
IDR
KOSSAN
KOSSAN RUBBER INDUSTRIES
Health Care
Equity
40914.43
0.0647
40914.43
98800
0.41
Malaysia
Bursa Malaysia
MYR
1907
CHINA RISUN GROUP LTD
Materials
Equity
40891.89
0.06466
40891.89
107000
0.38
China
Hong Kong Exchanges And Clearing Ltd
HKD
336370
SOLUS ADVANCED MATERIALS LTD
Information Technology
Equity
40866.4
0.06462
40866.4
3248
12.58
Korea (South)
Korea Exchange (Stock Market)
KRW
PWON
PAKUWON JATI
Real Estate
Equity
40730.79
0.0644
40730.79
1530300
0.03
Indonesia
Indonesia Stock Exchange
IDR
6806
SHINFOX ENERGY LTD
Utilities
Equity
40635.55
0.06425
40635.55
9000
4.52
Taiwan
Taiwan Stock Exchange
TWD
AMATA.R
AMATA CORPORATION NON-VOTING DR PC
Real Estate
Equity
40464.41
0.06398
40464.41
62694
0.65
Thailand
Stock Exchange Of Thailand
THB
3026
HOLYSTONE ENTERPRISE LTD
Information Technology
Equity
40392.58
0.06387
40392.58
13410
3.01
Taiwan
Taiwan Stock Exchange
TWD
007310
OTTOGI CORP
Consumer Staples
Equity
40384.06
0.06386
40384.06
136
296.94
Korea (South)
Korea Exchange (Stock Market)
KRW
3707
EPISIL HOLDING INC
Information Technology
Equity
40347.16
0.0638
40347.16
22496
1.79
Taiwan
Gretai Securities Market
TWD
1798
CHINA DATANG CORPORATION RENEWABLE
Utilities
Equity
40287.33
0.0637
40287.33
197000
0.2
China
Hong Kong Exchanges And Clearing Ltd
HKD
CC3
STARHUB LTD
Communication
Equity
40256.61
0.06365
40256.61
46000
0.88
Singapore
Singapore Exchange
SGD
6679
ZILLTEK TECHNOLOGY CORP
Information Technology
Equity
40073.12
0.06336
40073.12
3000
13.36
Taiwan
Gretai Securities Market
TWD
1227
STANDARD FOODS CORP
Consumer Staples
Equity
40051.24
0.06333
40051.24
34000
1.18
Taiwan
Taiwan Stock Exchange
TWD
5425
TAIWAN SEMICONDUCTOR LTD
Information Technology
Equity
39945.01
0.06316
39945.01
17000
2.35
Taiwan
Gretai Securities Market
TWD
222080
CREATIVE & INNOVATIVE SYSTEM CORP
Industrials
Equity
39868.32
0.06304
39868.32
4040
9.87
Korea (South)
Korea Exchange (Kosdaq)
KRW
2867
MASSMUTUAL MERCURIES LIFE INSURANC
Financials
Equity
39834.45
0.06299
39834.45
265044
0.15
Taiwan
Taiwan Stock Exchange
TWD
6606
NEW HORIZON HEALTH LTD
Health Care
Equity
39760.73
0.06287
39760.73
22000
1.81
China
Hong Kong Exchanges And Clearing Ltd
HKD
5522
FARGLORY LAND DEVELOPMENT LTD
Real Estate
Equity
39526.31
0.0625
39526.31
22000
1.8
Taiwan
Taiwan Stock Exchange
TWD
THB
THB CASH
Cash and/or Derivatives
Cash
39481.76
0.06243
39481.76
1437531
2.75
Thailand
--
THB
6456
GENERAL INTERFACE SOLUTION GIS HOL
Information Technology
Equity
39457.57
0.06239
39457.57
22000
1.79
Taiwan
Taiwan Stock Exchange
TWD
8210
CHENBRO MICOM LTD
Information Technology
Equity
39448.19
0.06238
39448.19
5000
7.89
Taiwan
Taiwan Stock Exchange
TWD
319660
PSK INC
Information Technology
Equity
39336.53
0.0622
39336.53
1839
21.39
Korea (South)
Korea Exchange (Kosdaq)
KRW
CTOS
CTOS DIGITAL
Industrials
Equity
39325.16
0.06218
39325.16
138900
0.28
Malaysia
Bursa Malaysia
MYR
2031
HSIN KUANG STEEL LTD
Materials
Equity
39307.59
0.06215
39307.59
20000
1.97
Taiwan
Taiwan Stock Exchange
TWD
365550
ESR KENDALL SQUARE REIT LTD
Real Estate
Equity
39257.24
0.06207
39257.24
11832
3.32
Korea (South)
Korea Exchange (Stock Market)
KRW
2607
EVERGREEN INTERNATIONAL STORAGE &
Industrials
Equity
39245.09
0.06206
39245.09
40000
0.98
Taiwan
Taiwan Stock Exchange
TWD
AREIT
AREIT INC
Real Estate
Equity
39198.08
0.06198
39198.08
62600
0.63
Philippines
Philippine Stock Exchange Inc.
PHP
VS
VS INDUSTRY
Information Technology
Equity
39191.9
0.06197
39191.9
222150
0.18
Malaysia
Bursa Malaysia
MYR
8422
CLEANAWAY LTD
Industrials
Equity
39151.36
0.06191
39151.36
7000
5.59
Taiwan
Taiwan Stock Exchange
TWD
697
SHOUCHENG HOLDINGS LTD
Real Estate
Equity
39038.83
0.06173
39038.83
209200
0.19
China
Hong Kong Exchanges And Clearing Ltd
HKD
116
CHOW SANG SANG HOLDINGS INTERNATIO
Consumer Discretionary
Equity
39019.4
0.0617
39019.4
36000
1.08
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
BAUTO
BERMAZ AUTO
Consumer Discretionary
Equity
39003.51
0.06167
39003.51
77240
0.5
Malaysia
Bursa Malaysia
MYR
007390
NATURECELL LTD
Health Care
Equity
38961.38
0.06161
38961.38
5162
7.55
Korea (South)
Korea Exchange (Kosdaq)
KRW
084370
EUGENE TECHNOLOGY LTD
Information Technology
Equity
38932.83
0.06156
38932.83
1237
31.47
Korea (South)
Korea Exchange (Kosdaq)
KRW
069620
DAEWOONG PHARMACEUTICAL
Health Care
Equity
38825.95
0.06139
38825.95
431
90.08
Korea (South)
Korea Exchange (Stock Market)
KRW
2393
EVERLIGHT ELECTRONICS LTD
Information Technology
Equity
38807.65
0.06136
38807.65
23000
1.69
Taiwan
Taiwan Stock Exchange
TWD
6235
WAFFER TECHNOLOGY CORP
Industrials
Equity
38807.65
0.06136
38807.65
12000
3.23
Taiwan
Taiwan Stock Exchange
TWD
294870
HDC OP
Industrials
Equity
38785.5
0.06133
38785.5
2929
13.24
Korea (South)
Korea Exchange (Stock Market)
KRW
3218
UNIVERSAL VISION BIOTECHNOLOGY LTD
Health Care
Equity
38780.39
0.06132
38780.39
4505
8.61
Taiwan
Gretai Securities Market
TWD
817
CHINA JINMAO HOLDINGS GROUP LTD
Real Estate
Equity
38758.66
0.06129
38758.66
532000
0.07
China
Hong Kong Exchanges And Clearing Ltd
HKD
6049
POLY PROPERTY SERVICES LTD H
Real Estate
Equity
38722.87
0.06123
38722.87
11200
3.46
China
Hong Kong Exchanges And Clearing Ltd
HKD
QH.R
QUALITY HOUSES NON-VOTING DR PCL
Real Estate
Equity
38723.81
0.06123
38723.81
640879
0.06
Thailand
Stock Exchange Of Thailand
THB
064760
TOKAI CARBON KOREA LTD
Information Technology
Equity
38681.67
0.06116
38681.67
473
81.78
Korea (South)
Korea Exchange (Kosdaq)
KRW
1799
XINTE ENGERGY LTD H
Industrials
Equity
38651.29
0.06112
38651.29
30000
1.29
China
Hong Kong Exchanges And Clearing Ltd
HKD
2838
UNION BANK OF TAIWAN
Financials
Equity
38542.65
0.06094
38542.65
81690
0.47
Taiwan
Taiwan Stock Exchange
TWD
NOAH
NOAH HOLDINGS AMERICAN DEPOSITARY
Financials
Equity
38497.56
0.06087
38497.56
3246
11.86
China
New York Stock Exchange Inc.
USD
MBSB
MALAYSIA BUILDING SOCIETY
Financials
Equity
38381.05
0.06069
38381.05
228500
0.17
Malaysia
Bursa Malaysia
MYR
6547
MEDIGEN VACCINE BIOLOGICS CORP
Health Care
Equity
38365.1
0.06066
38365.1
23432
1.64
Taiwan
Gretai Securities Market
TWD
253450
STUDIO DRAGON CORP
Communication
Equity
38266.54
0.06051
38266.54
1122
34.11
Korea (South)
Korea Exchange (Kosdaq)
KRW
200
MELCO INTERNATIONAL DEVELOPMENT LT
Consumer Discretionary
Equity
38203.94
0.06041
38203.94
61000
0.63
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
S59
SIA ENGINEERING LTD
Industrials
Equity
38047.98
0.06016
38047.98
22700
1.68
Singapore
Singapore Exchange
SGD
CWBU
CROMWELL EUROPEAN REAL ESTATE INVE
Real Estate
Equity
38017.61
0.06011
38017.61
26220
1.45
Singapore
Singapore Exchange
EUR
6990
SICHUAN KELUN-BIOTECH BIOPHARMACEU
Health Care
Equity
37884.4
0.0599
37884.4
2000
18.94
China
Hong Kong Exchanges And Clearing Ltd
HKD
8436
TCI LTD
Consumer Staples
Equity
37780.18
0.05974
37780.18
7826
4.83
Taiwan
Gretai Securities Market
TWD
6443
TSEC CORP
Information Technology
Equity
37750.61
0.05969
37750.61
42170
0.9
Taiwan
Taiwan Stock Exchange
TWD
2362
CLEVO
Information Technology
Equity
37740.59
0.05968
37740.59
29000
1.3
Taiwan
Taiwan Stock Exchange
TWD
3030
TEST RESEARCH INC
Information Technology
Equity
37664.04
0.05956
37664.04
14000
2.69
Taiwan
Taiwan Stock Exchange
TWD
3983
CHINA BLUECHEMICAL LTD H
Materials
Equity
37628.77
0.0595
37628.77
128000
0.29
China
Hong Kong Exchanges And Clearing Ltd
HKD
1312
GRAND PACIFIC PETROCHEMICAL CORP
Materials
Equity
37494.21
0.05929
37494.21
89885
0.42
Taiwan
Taiwan Stock Exchange
TWD
751
SKYWORTH GROUP LTD
Consumer Discretionary
Equity
37449.83
0.05922
37449.83
100000
0.37
China
Hong Kong Exchanges And Clearing Ltd
HKD
3532
FORMOSA SUMCO TECHNOLOGY CORP
Information Technology
Equity
37445.16
0.05921
37445.16
7263
5.16
Taiwan
Taiwan Stock Exchange
TWD
019170
SHINPOONG PHARMACEUTICAL LTD
Health Care
Equity
37430.88
0.05919
37430.88
3126
11.97
Korea (South)
Korea Exchange (Stock Market)
KRW
034230
PARADISE LTD
Consumer Discretionary
Equity
37387.76
0.05912
37387.76
3497
10.69
Korea (South)
Korea Exchange (Kosdaq)
KRW
3396
LEGEND HOLDINGS CORP H
Information Technology
Equity
37299.52
0.05898
37299.52
48800
0.76
China
Hong Kong Exchanges And Clearing Ltd
HKD
1052
YUEXIU TRANSPORT INFRASTRUCTURE LT
Industrials
Equity
37291.75
0.05897
37291.75
75980
0.49
China
Hong Kong Exchanges And Clearing Ltd
HKD
S08
SINGAPORE POST LTD
Industrials
Equity
37225.13
0.05886
37225.13
118100
0.32
Singapore
Singapore Exchange
SGD
8070
CHANG WAH ELECTROMATERIALS INC
Information Technology
Equity
37214.1
0.05884
37214.1
30000
1.24
Taiwan
Taiwan Stock Exchange
TWD
1896
MAOYAN ENTERTAINMENT
Communication
Equity
37206.47
0.05883
37206.47
31200
1.19
China
Hong Kong Exchanges And Clearing Ltd
HKD
2208
CSBC CORP
Industrials
Equity
37191.41
0.05881
37191.41
62318
0.6
Taiwan
Taiwan Stock Exchange
TWD
5351
ETRON TECHNOLOGY INC
Information Technology
Equity
37128.23
0.05871
37128.23
22851
1.62
Taiwan
Gretai Securities Market
TWD
026960
DONG SUH INC
Consumer Staples
Equity
36965.61
0.05845
36965.61
2897
12.76
Korea (South)
Korea Exchange (Stock Market)
KRW
6808
SUN ART RETAIL GROUP LTD
Consumer Staples
Equity
36906.62
0.05836
36906.62
187500
0.2
China
Hong Kong Exchanges And Clearing Ltd
HKD
131970
DOOSAN TESNA INC
Information Technology
Equity
36869.69
0.0583
36869.69
1036
35.59
Korea (South)
Korea Exchange (Kosdaq)
KRW
2428
THINKING ELECTRONIC INDUSTRIAL LTD
Information Technology
Equity
36854.77
0.05828
36854.77
7000
5.26
Taiwan
Taiwan Stock Exchange
TWD
2340
OPTO TECH CORP
Information Technology
Equity
36792.28
0.05818
36792.28
30000
1.23
Taiwan
Taiwan Stock Exchange
TWD
2103
TSRC CORP
Materials
Equity
36792.28
0.05818
36792.28
50000
0.74
Taiwan
Taiwan Stock Exchange
TWD
ITC.R
I-TAIL CORPORATION PUBLIC COMPANY
Consumer Staples
Equity
36671.79
0.05799
36671.79
66100
0.55
Thailand
Stock Exchange Of Thailand
THB
3019
ASIA OPTICAL INC
Information Technology
Equity
36670.42
0.05798
36670.42
18000
2.04
Taiwan
Taiwan Stock Exchange
TWD
HAPSENG
HAP SENG CONSOLIDATED
Industrials
Equity
36656.24
0.05796
36656.24
38900
0.94
Malaysia
Bursa Malaysia
MYR
3896
KINGSOFT CLOUD HOLDINGS LTD
Information Technology
Equity
36569.42
0.05782
36569.42
183405
0.2
China
Hong Kong Exchanges And Clearing Ltd
HKD
1316
NEXTEER AUTOMOTIVE GROUP LTD
Consumer Discretionary
Equity
36504
0.05772
36504
80000
0.46
China
Hong Kong Exchanges And Clearing Ltd
HKD
5534
CHONG HONG CONSTRUCTION LTD
Real Estate
Equity
36424.5
0.0576
36424.5
13262
2.75
Taiwan
Taiwan Stock Exchange
TWD
1712
SINON CORP
Materials
Equity
36370.45
0.05751
36370.45
30000
1.21
Taiwan
Taiwan Stock Exchange
TWD
4536
TOPKEY CORP
Consumer Discretionary
Equity
36276.72
0.05736
36276.72
6000
6.05
Taiwan
Taiwan Stock Exchange
TWD
2530
DELPHA CONSTRUCTION LTD
Real Estate
Equity
36264.57
0.05734
36264.57
26866
1.35
Taiwan
Taiwan Stock Exchange
TWD
2104
INTERNATIONAL CSRC INVESTMENT HOLD
Materials
Equity
36257.51
0.05733
36257.51
66881
0.54
Taiwan
Taiwan Stock Exchange
TWD
JMT.R
JMT NETWORK SERVICES NON-VOTING DR
Financials
Equity
36149.13
0.05716
36149.13
60100
0.6
Thailand
Stock Exchange Of Thailand
THB
2314
LEE & MAN PAPER MANUFACTURING LTD
Materials
Equity
36043.87
0.05699
36043.87
120000
0.3
China
Hong Kong Exchanges And Clearing Ltd
HKD
TCPI
TRANSCOAL PACIFIC
Industrials
Equity
35989.75
0.05691
35989.75
77900
0.46
Indonesia
Indonesia Stock Exchange
IDR
ACES
ACE HARDWARE INDONESIA
Consumer Discretionary
Equity
35940.84
0.05683
35940.84
626200
0.06
Indonesia
Indonesia Stock Exchange
IDR
6196
MARKETECH INTERNATIONAL CORP
Information Technology
Equity
35870.52
0.05672
35870.52
7000
5.12
Taiwan
Taiwan Stock Exchange
TWD
SPRC.R
STAR PETROLEUM REFINING PCL NON-VO
Energy
Equity
35735.37
0.05651
35735.37
148700
0.24
Thailand
Stock Exchange Of Thailand
THB
3633
ZHONGYU ENERGY HOLDINGS LTD
Utilities
Equity
35716.66
0.05648
35716.66
56000
0.64
China
Hong Kong Exchanges And Clearing Ltd
HKD
6699
ANGELALIGN TECHNOLOGY INC
Health Care
Equity
35698.77
0.05645
35698.77
3800
9.39
China
Hong Kong Exchanges And Clearing Ltd
HKD
2023
YIEH PHUI ENTERPRISE LTD
Materials
Equity
35693.79
0.05644
35693.79
74663
0.48
Taiwan
Taiwan Stock Exchange
TWD
195940
HK INNO.N CORP
Health Care
Equity
35640.41
0.05636
35640.41
1265
28.17
Korea (South)
Korea Exchange (Kosdaq)
KRW
137310
SD BIOSENSOR INC
Health Care
Equity
35631.33
0.05634
35631.33
3975
8.96
Korea (South)
Korea Exchange (Stock Market)
KRW
4979
LUXNET CORP
Information Technology
Equity
35625.89
0.05633
35625.89
9462
3.77
Taiwan
Gretai Securities Market
TWD
BANK
BANK ALADIN SYARIAH
Financials
Equity
35597.54
0.05629
35597.54
570100
0.06
Indonesia
Indonesia Stock Exchange
IDR
81
CHINA OVERSEAS GRAND OCEANS GROUP
Real Estate
Equity
35583.73
0.05627
35583.73
160000
0.22
China
Hong Kong Exchanges And Clearing Ltd
HKD
122870
YG ENTERTAINMENT INC
Communication
Equity
35559.78
0.05623
35559.78
1037
34.29
Korea (South)
Korea Exchange (Kosdaq)
KRW
1083
TOWNGAS SMART ENERGY LTD
Utilities
Equity
35545.39
0.05621
35545.39
90000
0.39
China
Hong Kong Exchanges And Clearing Ltd
HKD
348210
NEXTIN INC
Information Technology
Equity
35337.02
0.05588
35337.02
677
52.2
Korea (South)
Korea Exchange (Kosdaq)
KRW
2401
SUNPLUS TECHNOLOGY LTD
Information Technology
Equity
35308.09
0.05583
35308.09
40000
0.88
Taiwan
Taiwan Stock Exchange
TWD
2520
KINDOM CONSTRUCTION LTD
Real Estate
Equity
35229.66
0.05571
35229.66
27300
1.29
Taiwan
Taiwan Stock Exchange
TWD
LTG
LT GROUP INC
Industrials
Equity
35204.47
0.05567
35204.47
198100
0.18
Philippines
Philippine Stock Exchange Inc.
PHP
BBTN
PT BANK TABUNGAN NEGARA
Financials
Equity
35129.23
0.05555
35129.23
349200
0.1
Indonesia
Indonesia Stock Exchange
IDR
2666
GENERTEC UNIVERSAL MEDICAL GROUP L
Financials
Equity
35119.76
0.05553
35119.76
64500
0.54
China
Hong Kong Exchanges And Clearing Ltd
HKD
087010
PEPTRON INC
Health Care
Equity
35022.35
0.05538
35022.35
1756
19.94
Korea (South)
Korea Exchange (Kosdaq)
KRW
MBK.R
MBK NON-VOTING DR PCL
Real Estate
Equity
34708.6
0.05488
34708.6
70600
0.49
Thailand
Stock Exchange Of Thailand
THB
2645
EVERGREEN AVIATION TECHNOLOGIES CO
Industrials
Equity
34683.16
0.05484
34683.16
10000
3.47
Taiwan
Taiwan Stock Exchange
TWD
CHG.R
CHULARAT HOSPITAL NON-VOTING DR PC
Health Care
Equity
34673.04
0.05483
34673.04
435326
0.08
Thailand
Stock Exchange Of Thailand
THB
BIMB
BANK ISLAM MALAYSIA
Financials
Equity
34588.84
0.05469
34588.84
63700
0.54
Malaysia
Bursa Malaysia
MYR
6548
CHANG WAH TECHNOLOGY LTD
Information Technology
Equity
34577.71
0.05468
34577.71
32500
1.06
Taiwan
Gretai Securities Market
TWD
2877
CHINA SHINEWAY PHARMACEUTICAL LTD
Health Care
Equity
34268.51
0.05419
34268.51
27000
1.27
China
Hong Kong Exchanges And Clearing Ltd
HKD
THG.R
THONBURI HEALTHCARE GROUP PCL NON-
Health Care
Equity
34214.5
0.0541
34214.5
30200
1.13
Thailand
Stock Exchange Of Thailand
THB
8358
CO-TECH DEVELOPMENT CORP
Information Technology
Equity
34136.36
0.05398
34136.36
19000
1.8
Taiwan
Gretai Securities Market
TWD
990
THEME INTERNATIONAL HOLDINGS LTD
Industrials
Equity
34062.73
0.05386
34062.73
410000
0.08
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
1515
CHINA RESOURCES MEDICAL HLDGS LTD
Health Care
Equity
34058.26
0.05385
34058.26
68500
0.5
China
Hong Kong Exchanges And Clearing Ltd
HKD
TUYA
TUYA ADR REPRESENTING INC CLASS A
Information Technology
Equity
34043.1
0.05383
34043.1
18705
1.82
China
New York Stock Exchange Inc.
USD
MEGA.R
MEGA LIFESCIENCE NON-VOTING DR PCL
Health Care
Equity
33879.32
0.05357
33879.32
29724
1.14
Thailand
Stock Exchange Of Thailand
THB
365340
SUNGEEL HITECH LTD (PROPOSED)
Industrials
Equity
33838
0.05351
33838
495
68.36
Korea (South)
Korea Exchange (Kosdaq)
KRW
8415
BRIGHTON-BEST INTERNATION (TAIWAN)
Industrials
Equity
33795.78
0.05344
33795.78
32000
1.06
Taiwan
Gretai Securities Market
TWD
119
POLY PPTY GROUP LTD
Real Estate
Equity
33758.53
0.05338
33758.53
186000
0.18
China
Hong Kong Exchanges And Clearing Ltd
HKD
3703
CONTINENTAL HOLDINGS CORP
Industrials
Equity
33529.09
0.05302
33529.09
35650
0.94
Taiwan
Taiwan Stock Exchange
TWD
341
CAFE DE CORAL HOLDINGS LTD
Consumer Discretionary
Equity
33497.79
0.05297
33497.79
32000
1.05
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
3339
LONKING HOLDINGS LTD
Industrials
Equity
33174.42
0.05246
33174.42
179000
0.19
China
Hong Kong Exchanges And Clearing Ltd
HKD
2252
SHANGHAI MICROPORT MEDBOT CLASS H
Health Care
Equity
33076
0.0523
33076
19000
1.74
China
Hong Kong Exchanges And Clearing Ltd
HKD
6561
CHIEF TELECOM INC
Communication
Equity
32995.88
0.05217
32995.88
2750
12
Taiwan
Gretai Securities Market
TWD
004800
HYOSUNG CORP
Industrials
Equity
32954.59
0.05211
32954.59
773
42.63
Korea (South)
Korea Exchange (Stock Market)
KRW
2328
PAN-INTERNATIONAL INDUSTRIAL CORP
Information Technology
Equity
32949.01
0.0521
32949.01
30000
1.1
Taiwan
Taiwan Stock Exchange
TWD
074600
WONIK QNC CORP
Information Technology
Equity
32761.33
0.0518
32761.33
1383
23.69
Korea (South)
Korea Exchange (Kosdaq)
KRW
006650
KOREA PETRO CHEMICAL IND LTD
Materials
Equity
32713.85
0.05173
32713.85
332
98.54
Korea (South)
Korea Exchange (Stock Market)
KRW
183300
KOMICO LTD
Information Technology
Equity
32689.16
0.05169
32689.16
595
54.94
Korea (South)
Korea Exchange (Kosdaq)
KRW
AWX
AEM HOLDINGS LTD
Information Technology
Equity
32646.57
0.05162
32646.57
20100
1.62
Singapore
Singapore Exchange
SGD
3515
ASROCK INC
Information Technology
Equity
32620.92
0.05158
32620.92
4000
8.16
Taiwan
Taiwan Stock Exchange
TWD
6732
SENSORTEK TECHNOLOGY CORP
Information Technology
Equity
32537
0.05145
32537
2546
12.78
Taiwan
Gretai Securities Market
TWD
1313
CHINA RES BUILD MATERIAL TECH HOLD
Materials
Equity
32516.17
0.05142
32516.17
212000
0.15
China
Hong Kong Exchanges And Clearing Ltd
HKD
GREATEC
GREATECH TECHNOLOGY
Information Technology
Equity
32472.01
0.05135
32472.01
32700
0.99
Malaysia
Bursa Malaysia
MYR
3211
DYNAPACK INTERNATIONAL TECHNOLOGY
Information Technology
Equity
32411.57
0.05125
32411.57
11000
2.95
Taiwan
Gretai Securities Market
TWD
195870
HAESUNG DS LTD
Information Technology
Equity
32399.63
0.05123
32399.63
890
36.4
Korea (South)
Korea Exchange (Stock Market)
KRW
9956
ANE CAYMAN INC
Industrials
Equity
32391.55
0.05122
32391.55
54500
0.59
China
Hong Kong Exchanges And Clearing Ltd
HKD
3078
CHANNEL WELL TECHNOLOGY LTD
Information Technology
Equity
32374.08
0.05119
32374.08
13000
2.49
Taiwan
Gretai Securities Market
TWD
6510
CHUNGHWA PRECISION TEST TECH LTD
Information Technology
Equity
32370.95
0.05119
32370.95
2000
16.19
Taiwan
Gretai Securities Market
TWD
1104
UNIVERSAL CEMENT CORP
Materials
Equity
32352.33
0.05116
32352.33
33080
0.98
Taiwan
Taiwan Stock Exchange
TWD
TTW.R
TTW PUBLIC COMPANY LIMITED NON-VOT
Utilities
Equity
32027
0.05064
32027
129567
0.25
Thailand
Stock Exchange Of Thailand
THB
SMRA
SUMMARECON AGUNG
Real Estate
Equity
31979.81
0.05057
31979.81
956679
0.03
Indonesia
Indonesia Stock Exchange
IDR
058970
EMRO
Information Technology
Equity
31964.41
0.05054
31964.41
634
50.42
Korea (South)
Korea Exchange (Kosdaq)
KRW
HUYA
HUYA ADR INC
Communication
Equity
31959.9
0.05054
31959.9
7182
4.45
China
New York Stock Exchange Inc.
USD
6608
BAIRONG INC
Financials
Equity
31877.09
0.0504
31877.09
21500
1.48
China
Hong Kong Exchanges And Clearing Ltd
HKD
636
KERRY LOGISTICS NETWORK LTD
Industrials
Equity
31840.03
0.05035
31840.03
29000
1.1
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
399720
GAON CHIPS LTD
Information Technology
Equity
31764.82
0.05023
31764.82
428
74.22
Korea (South)
Korea Exchange (Kosdaq)
KRW
9969
INNOCARE PHARMA LTD
Health Care
Equity
31703.26
0.05013
31703.26
53000
0.6
China
Hong Kong Exchanges And Clearing Ltd
HKD
MWC
MANILA WATER INC
Utilities
Equity
31548.43
0.04989
31548.43
78300
0.4
Philippines
Philippine Stock Exchange Inc.
PHP
2338
TAIWAN MASK CORP
Information Technology
Equity
31496.06
0.0498
31496.06
15000
2.1
Taiwan
Taiwan Stock Exchange
TWD
009520
POSCO M-TECH LTD
Materials
Equity
31390.73
0.04964
31390.73
1821
17.24
Korea (South)
Korea Exchange (Kosdaq)
KRW
777
NETDRAGON WEBSOFT LTD
Communication
Equity
31337.71
0.04955
31337.71
20500
1.53
China
Hong Kong Exchanges And Clearing Ltd
HKD
MEG
MEGAWORLD CORP
Real Estate
Equity
31319.75
0.04952
31319.75
917000
0.03
Philippines
Philippine Stock Exchange Inc.
PHP
1811
CGN NEW ENERGY HOLDINGS LTD
Utilities
Equity
31220.12
0.04937
31220.12
118000
0.26
China
Hong Kong Exchanges And Clearing Ltd
HKD
005850
SL CORP
Consumer Discretionary
Equity
31203.6
0.04934
31203.6
1289
24.21
Korea (South)
Korea Exchange (Stock Market)
KRW
3081
LAND MARK CORP
Information Technology
Equity
31167.98
0.04928
31167.98
7500
4.16
Taiwan
Gretai Securities Market
TWD
D&O
D AND O GREEN TECHNOLOGIES
Information Technology
Equity
31147.9
0.04925
31147.9
47100
0.66
Malaysia
Bursa Malaysia
MYR
1789
AK MEDICAL HOLDINGS LTD
Health Care
Equity
31122.98
0.04921
31122.98
50000
0.62
China
Hong Kong Exchanges And Clearing Ltd
HKD
3393
WASION HOLDINGS LTD
Information Technology
Equity
31082.08
0.04915
31082.08
42000
0.74
China
Hong Kong Exchanges And Clearing Ltd
HKD
1666
TONG REN TANG TECHNOLOGIES LTD H
Health Care
Equity
31064.19
0.04912
31064.19
49000
0.63
China
Hong Kong Exchanges And Clearing Ltd
HKD
AP4
RIVERSTONE HOLDINGS LTD
Health Care
Equity
31015.69
0.04904
31015.69
51000
0.61
Singapore
Singapore Exchange
SGD
005300
LOTTE CHILSUNG BEVERAGE LTD
Consumer Staples
Equity
30982.17
0.04899
30982.17
328
94.46
Korea (South)
Korea Exchange (Stock Market)
KRW
811
XINHUA WINSHARE PUBLISHING AND MED
Communication
Equity
30982.39
0.04899
30982.39
30000
1.03
China
Hong Kong Exchanges And Clearing Ltd
HKD
DOHOME.R
DOHOME PCL NON-VOTING DR
Consumer Discretionary
Equity
30968.28
0.04897
30968.28
102505
0.3
Thailand
Stock Exchange Of Thailand
THB
604
SHENZHEN INVESTMENT LTD
Real Estate
Equity
30931.26
0.04891
30931.26
242000
0.13
China
Hong Kong Exchanges And Clearing Ltd
HKD
095500
MNTECH LTD
Materials
Equity
30912.27
0.04888
30912.27
2213
13.97
Korea (South)
Korea Exchange (Kosdaq)
KRW
308
CHINA TRAVEL INTERNATIONAL INVESTM
Consumer Discretionary
Equity
30905.7
0.04887
30905.7
186000
0.17
China
Hong Kong Exchanges And Clearing Ltd
HKD
192080
DOUBLEU GAMES LTD
Consumer Discretionary
Equity
30861.17
0.0488
30861.17
968
31.88
Korea (South)
Korea Exchange (Stock Market)
KRW
2707
FORMOSA INTERNATIONAL HOTELS CORP
Consumer Discretionary
Equity
30822.4
0.04874
30822.4
4336
7.11
Taiwan
Taiwan Stock Exchange
TWD
460
SIHUAN PHARMACEUTICAL HOLDINGS GRO
Health Care
Equity
30817.51
0.04873
30817.51
423000
0.07
China
Hong Kong Exchanges And Clearing Ltd
HKD
579
BEIJING JINGNENG CLEAN ENERGY LTD
Utilities
Equity
30777.88
0.04867
30777.88
140000
0.22
China
Hong Kong Exchanges And Clearing Ltd
HKD
3673
TPK HOLDING LTD
Information Technology
Equity
30750.84
0.04862
30750.84
27000
1.14
Taiwan
Taiwan Stock Exchange
TWD
006110
SAM-A ALUMINUM LTD
Materials
Equity
30730.97
0.04859
30730.97
452
67.99
Korea (South)
Korea Exchange (Stock Market)
KRW
1304
USI CORP
Materials
Equity
30730.31
0.04859
30730.31
61661
0.5
Taiwan
Taiwan Stock Exchange
TWD
200771
HANGZHOU STEAM TURBINE POWER GROUP
Industrials
Equity
30590.46
0.04837
30590.46
33852
0.9
China
Shenzhen Stock Exchange
HKD
799
IGG INC
Communication
Equity
30572.1
0.04834
30572.1
67000
0.46
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
6279
HU LANE ASSOCIATE INC
Consumer Discretionary
Equity
30558.68
0.04832
30558.68
6000
5.09
Taiwan
Gretai Securities Market
TWD
CNVRG
CONVERGE INFORMATION & COMMUNICATI
Communication
Equity
30527.58
0.04827
30527.58
172300
0.18
Philippines
Philippine Stock Exchange Inc.
PHP
JPFA
JAPFA COMFEED INDONESIA
Consumer Staples
Equity
30516.3
0.04825
30516.3
417100
0.07
Indonesia
Indonesia Stock Exchange
IDR
005250
GREEN CROSS HOLDINGS
Health Care
Equity
30450.89
0.04815
30450.89
2323
13.11
Korea (South)
Korea Exchange (Stock Market)
KRW
023590
DAOU TECHNOLOGY INC
Financials
Equity
30374.46
0.04803
30374.46
1937
15.68
Korea (South)
Korea Exchange (Stock Market)
KRW
1070
TCL ELECTRONICS HOLDINGS LTD
Consumer Discretionary
Equity
30355.12
0.048
30355.12
81333
0.37
China
Hong Kong Exchanges And Clearing Ltd
HKD
003540
DAISHIN SECURITIES LTD
Financials
Equity
30236.11
0.04781
30236.11
2552
11.85
Korea (South)
Korea Exchange (Stock Market)
KRW
1516
SUNAC SERVICES HOLDINGS LTD
Real Estate
Equity
30115.8
0.04762
30115.8
126000
0.24
China
Hong Kong Exchanges And Clearing Ltd
HKD
8255
ACTRON TECHNOLOGY CORP
Consumer Discretionary
Equity
30089.36
0.04758
30089.36
5410
5.56
Taiwan
Gretai Securities Market
TWD
HIBISCS
HIBISCUS PETROLEUM
Energy
Equity
29966.96
0.04738
29966.96
55840
0.54
Malaysia
Bursa Malaysia
MYR
200012
CSG HOLDING LTD B
Materials
Equity
29892.89
0.04727
29892.89
99100
0.3
China
Shenzhen Stock Exchange
HKD
2351
SDI CORP
Information Technology
Equity
29871.27
0.04723
29871.27
10000
2.99
Taiwan
Taiwan Stock Exchange
TWD
1536
HOTA INDUSTRIAL MFG LTD
Consumer Discretionary
Equity
29807.87
0.04713
29807.87
18816
1.58
Taiwan
Taiwan Stock Exchange
TWD
287410
JEISYS MEDICAL INC
Health Care
Equity
29772.28
0.04708
29772.28
5032
5.92
Korea (South)
Korea Exchange (Kosdaq)
KRW
1565
ST.SHINE OPTICAL LTD
Health Care
Equity
29527.56
0.04669
29527.56
5000
5.91
Taiwan
Gretai Securities Market
TWD
440
DAH SING FINANCIAL HOLDINGS LTD
Financials
Equity
29436.34
0.04655
29436.34
14394
2.05
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
2392
CHENG UEI PRECISION INDUSTRY LTD
Information Technology
Equity
29433.82
0.04654
29433.82
20000
1.47
Taiwan
Taiwan Stock Exchange
TWD
BA.R
BANGKOK AIRWAYS PCL NON-VOTING D
Industrials
Equity
29418.55
0.04652
29418.55
67793
0.43
Thailand
Stock Exchange Of Thailand
THB
2145
SHANGHAI CHICMAX COSMETIC CLS H LT
Consumer Staples
Equity
29338.68
0.04639
29338.68
4600
6.38
China
Hong Kong Exchanges And Clearing Ltd
HKD
405
YUEXIU REAL ESTATE INVESTMENT TRUS
Real Estate
Equity
29340.32
0.04639
29340.32
227280
0.13
China
Hong Kong Exchanges And Clearing Ltd
HKD
3704
UNIZYX HOLDING CORP
Information Technology
Equity
29297.9
0.04633
29297.9
19000
1.54
Taiwan
Taiwan Stock Exchange
TWD
EMTK
ELANG MAHKOTA TEKNOLOGI
Communication
Equity
29279.55
0.0463
29279.55
1074600
0.03
Indonesia
Indonesia Stock Exchange
IDR
1030
SEAZEN GROUP LTD
Real Estate
Equity
29226.21
0.04621
29226.21
222000
0.13
China
Hong Kong Exchanges And Clearing Ltd
HKD
189300
INTELLIAN TECHNOLOGIES INC
Information Technology
Equity
29146.99
0.04609
29146.99
672
43.37
Korea (South)
Korea Exchange (Kosdaq)
KRW
082740
HANWHA ENGINE LTD
Industrials
Equity
29109.98
0.04603
29109.98
4056
7.18
Korea (South)
Korea Exchange (Stock Market)
KRW
ARMADA
BUMI ARMADA
Energy
Equity
29023.87
0.04589
29023.87
241000
0.12
Malaysia
Bursa Malaysia
MYR
1909
LONG CHEN PAPER LTD
Materials
Equity
29023
0.04589
29023
63620
0.46
Taiwan
Taiwan Stock Exchange
TWD
3617
CYBERPOWER SYSTEMS INC
Industrials
Equity
28996.38
0.04585
28996.38
4000
7.25
Taiwan
Taiwan Stock Exchange
TWD
093370
FOOSUNG LTD
Materials
Equity
28991.29
0.04584
28991.29
4900
5.92
Korea (South)
Korea Exchange (Stock Market)
KRW
9907
TON YI INDUSTRIAL CORP
Materials
Equity
28931.54
0.04575
28931.54
64750
0.45
Taiwan
Taiwan Stock Exchange
TWD
6803
ECOVE ENVIRONMENT CORP
Industrials
Equity
28918.26
0.04573
28918.26
3000
9.64
Taiwan
Gretai Securities Market
TWD
3738
VOBILE GROUP LTD
Information Technology
Equity
28855.54
0.04563
28855.54
136000
0.21
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
2897
O-BANK LTD
Financials
Equity
28741.09
0.04545
28741.09
91983
0.31
Taiwan
Taiwan Stock Exchange
TWD
3152
ADVANCED CERAMIC X CORP
Information Technology
Equity
28683.91
0.04536
28683.91
4000
7.17
Taiwan
Gretai Securities Market
TWD
008730
YOUL CHON CHEM LTD
Materials
Equity
28654.46
0.04531
28654.46
959
29.88
Korea (South)
Korea Exchange (Stock Market)
KRW
003530
HANWHA SECURITIES & INVESTMENT LTD
Financials
Equity
28551.83
0.04515
28551.83
9532
3
Korea (South)
Korea Exchange (Stock Market)
KRW
1558
YICHANG HEC CHANGJIANG PHARM CO LT
Health Care
Equity
28488.97
0.04505
28488.97
20600
1.38
China
Hong Kong Exchanges And Clearing Ltd
HKD
ERW.R
THE ERAWAN GROUP NON-VOTING DR PCL
Consumer Discretionary
Equity
28380.34
0.04488
28380.34
222700
0.13
Thailand
Stock Exchange Of Thailand
THB
336570
WON TECH COLTD LTD
Health Care
Equity
28287.21
0.04473
28287.21
4098
6.9
Korea (South)
Korea Exchange (Kosdaq)
KRW
BTG.R
BETAGRO NON-VOTING DR PCL
Consumer Staples
Equity
28115.35
0.04446
28115.35
45700
0.62
Thailand
Stock Exchange Of Thailand
THB
215600
SILLAJEN INC
Health Care
Equity
27954.14
0.0442
27954.14
7321
3.82
Korea (South)
Korea Exchange (Kosdaq)
KRW
2501
CATHAY REAL ESTATE DEVELOPMENT LTD
Real Estate
Equity
27938.54
0.04418
27938.54
41300
0.68
Taiwan
Taiwan Stock Exchange
TWD
UEMS
UEM SUNRISE
Real Estate
Equity
27942.74
0.04418
27942.74
109300
0.26
Malaysia
Bursa Malaysia
MYR
001530
DI DONGIL CORP
Consumer Discretionary
Equity
27897.83
0.04411
27897.83
1404
19.87
Korea (South)
Korea Exchange (Stock Market)
KRW
009900
MYOUNG SHIN INDUSTRIAL LTD
Consumer Discretionary
Equity
27833.82
0.04401
27833.82
2373
11.73
Korea (South)
Korea Exchange (Stock Market)
KRW
058610
SPG LTD
Industrials
Equity
27752.33
0.04388
27752.33
1271
21.84
Korea (South)
Korea Exchange (Kosdaq)
KRW
166090
HANA MATERIALS INC
Information Technology
Equity
27742.72
0.04387
27742.72
706
39.3
Korea (South)
Korea Exchange (Kosdaq)
KRW
272290
INNOX ADVANCED MATERIALS LTD
Information Technology
Equity
27730.9
0.04385
27730.9
1253
22.13
Korea (South)
Korea Exchange (Kosdaq)
KRW
009970
YOUNGONE HOLDINGS LTD
Consumer Discretionary
Equity
27727.01
0.04384
27727.01
424
65.39
Korea (South)
Korea Exchange (Stock Market)
KRW
090460
BH LTD
Information Technology
Equity
27714.55
0.04382
27714.55
2225
12.46
Korea (South)
Korea Exchange (Stock Market)
KRW
856
VSTECS HOLDINGS LTD
Information Technology
Equity
27582.5
0.04361
27582.5
52000
0.53
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
456040
OCI LTD
Materials
Equity
27545.06
0.04356
27545.06
433
63.61
Korea (South)
Korea Exchange (Stock Market)
KRW
AEONTS.R
AEON THANA SINSAP (THAILAND) NON-V
Financials
Equity
27510.3
0.0435
27510.3
6700
4.11
Thailand
Stock Exchange Of Thailand
THB
278280
CHUNBO LTD
Materials
Equity
27434.29
0.04338
27434.29
420
65.32
Korea (South)
Korea Exchange (Kosdaq)
KRW
709
GIORDANO INTERNATIONAL LTD
Consumer Discretionary
Equity
27383.11
0.0433
27383.11
104000
0.26
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
1112
HEALTH AND HAPPINESS (H&H) INTERNA
Consumer Staples
Equity
27366.5
0.04327
27366.5
19500
1.4
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
4162
PHARMAENGINE INC
Health Care
Equity
27323.73
0.04321
27323.73
8771
3.12
Taiwan
Gretai Securities Market
TWD
046890
SEOUL SEMICONDUCTOR LTD
Information Technology
Equity
27210.21
0.04303
27210.21
3659
7.44
Korea (South)
Korea Exchange (Kosdaq)
KRW
079160
CJ CGV LTD
Communication
Equity
27203.86
0.04302
27203.86
6552
4.15
Korea (South)
Korea Exchange (Stock Market)
KRW
SCCC.R
SIAM CITY CEMENT NON-VOTING DR PCL
Materials
Equity
27204.06
0.04302
27204.06
7000
3.89
Thailand
Stock Exchange Of Thailand
THB
M.R
MK RESTAURANT GROP NON-VOTING DR P
Consumer Discretionary
Equity
27007.69
0.04271
27007.69
27700
0.98
Thailand
Stock Exchange Of Thailand
THB
9658
SUPER HI INTERNATIONAL HOLDING LTD
Consumer Discretionary
Equity
26994.56
0.04268
26994.56
16000
1.69
Singapore
Hong Kong Exchanges And Clearing Ltd
HKD
2255
HAICHANG OCEAN PARK HOLDINGS LTD
Consumer Discretionary
Equity
26963.88
0.04264
26963.88
293000
0.09
China
Hong Kong Exchanges And Clearing Ltd
HKD
330590
LOTTE REIT LTD
Real Estate
Equity
26930.95
0.04258
26930.95
11125
2.42
Korea (South)
Korea Exchange (Stock Market)
KRW
004490
SEBANG GLOBAL BATTERY LTD
Consumer Discretionary
Equity
26923.6
0.04257
26923.6
462
58.28
Korea (South)
Korea Exchange (Stock Market)
KRW
TIGR
UP FINTECH HOLDING ADR LTD
Financials
Equity
26894.63
0.04253
26894.63
7841
3.43
China
NASDAQ
USD
1855
ZONQING ENVIRONMENTAL LTD
Industrials
Equity
26892.3
0.04252
26892.3
8000
3.36
China
Hong Kong Exchanges And Clearing Ltd
HKD
506
CHINA FOODS LTD
Consumer Staples
Equity
26871.85
0.04249
26871.85
72000
0.37
China
Hong Kong Exchanges And Clearing Ltd
HKD
009240
HANSSEM LTD
Consumer Discretionary
Equity
26863.99
0.04248
26863.99
744
36.11
Korea (South)
Korea Exchange (Stock Market)
KRW
2820
CHINA BILLS FINANCE CORP
Financials
Equity
26804.46
0.04238
26804.46
57000
0.47
Taiwan
Taiwan Stock Exchange
TWD
TCAP.R
THANACHART CAPITAL NON-VOTING DR P
Financials
Equity
26733.04
0.04227
26733.04
18900
1.41
Thailand
Stock Exchange Of Thailand
THB
2469
FENBI LTD
Consumer Discretionary
Equity
26717.84
0.04225
26717.84
48500
0.55
China
Hong Kong Exchanges And Clearing Ltd
HKD
003090
DAEWOONG LTD
Health Care
Equity
26673.88
0.04218
26673.88
1697
15.72
Korea (South)
Korea Exchange (Stock Market)
KRW
001060
JW PHARMACEUTICAL CORP
Health Care
Equity
26608.86
0.04207
26608.86
1054
25.25
Korea (South)
Korea Exchange (Stock Market)
KRW
082270
GEMVAX & KAEL LTD
Information Technology
Equity
26600.16
0.04206
26600.16
3043
8.74
Korea (South)
Korea Exchange (Kosdaq)
KRW
8050
IBASE TECHNOLOGY INC
Information Technology
Equity
26590.43
0.04205
26590.43
10000
2.66
Taiwan
Gretai Securities Market
TWD
9997
KANGJI MEDICAL HOLDINGS LTD
Health Care
Equity
26586.82
0.04204
26586.82
30500
0.87
China
Hong Kong Exchanges And Clearing Ltd
HKD
SIDO
INDUSTRI JAMU DAN FARMASI SIDO MUN
Consumer Staples
Equity
26560.63
0.042
26560.63
673790
0.04
Indonesia
Indonesia Stock Exchange
IDR
AAV.R
ASIA AVIATION NON-VOTING DR PCL
Industrials
Equity
26516.18
0.04193
26516.18
398948
0.07
Thailand
Stock Exchange Of Thailand
THB
192650
DREAMTEC LTD
Information Technology
Equity
26513.51
0.04192
26513.51
3305
8.02
Korea (South)
Korea Exchange (Stock Market)
KRW
060280
CUREXO INC
Consumer Staples
Equity
26494.75
0.04189
26494.75
2569
10.31
Korea (South)
Korea Exchange (Kosdaq)
KRW
TOA.R
TOA PAINT THAILAND PCL NON-VOTING
Materials
Equity
26478.44
0.04187
26478.44
46800
0.57
Thailand
Stock Exchange Of Thailand
THB
032500
KMW LTD
Information Technology
Equity
26447.15
0.04182
26447.15
2086
12.68
Korea (South)
Korea Exchange (Kosdaq)
KRW
6055
CHINA TOBACCO INTERNATIONAL (HK) L
Consumer Discretionary
Equity
26381.04
0.04171
26381.04
20000
1.32
China
Hong Kong Exchanges And Clearing Ltd
HKD
010780
IS DONGSEO LTD
Industrials
Equity
26327.71
0.04163
26327.71
1214
21.69
Korea (South)
Korea Exchange (Stock Market)
KRW
BLA.R
BANGKOK LIFE ASSURANCE NON-VOTING
Financials
Equity
26252.68
0.04151
26252.68
53400
0.49
Thailand
Stock Exchange Of Thailand
THB
1537
KUNG LONG BATTERIES INDUSTRIAL LTD
Industrials
Equity
26246.72
0.0415
26246.72
6000
4.37
Taiwan
Taiwan Stock Exchange
TWD
215200
MEGASTUDYEDU LTD
Consumer Discretionary
Equity
26235.18
0.04148
26235.18
633
41.45
Korea (South)
Korea Exchange (Kosdaq)
KRW
336
HUABAO INTERNATIONAL HOLDINGS LTD
Materials
Equity
26170.15
0.04138
26170.15
91000
0.29
China
Hong Kong Exchanges And Clearing Ltd
HKD
036540
SFA SEMICON LTD
Information Technology
Equity
26110.58
0.04129
26110.58
6114
4.27
Korea (South)
Korea Exchange (Kosdaq)
KRW
933
VIVA GOODS LTD
Consumer Discretionary
Equity
26104.96
0.04128
26104.96
296000
0.09
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
290650
L&C BIO LTD
Health Care
Equity
26098.39
0.04127
26098.39
1479
17.65
Korea (South)
Korea Exchange (Kosdaq)
KRW
UNISEM
UNISEM M
Information Technology
Equity
26093.39
0.04126
26093.39
32500
0.8
Malaysia
Bursa Malaysia
MYR
089860
LOTTE RENTAL LTD
Industrials
Equity
25960.7
0.04105
25960.7
1255
20.69
Korea (South)
Korea Exchange (Stock Market)
KRW
3306
JNBY DESIGN LTD
Consumer Discretionary
Equity
25917.07
0.04098
25917.07
13500
1.92
China
Hong Kong Exchanges And Clearing Ltd
HKD
460860
DONGKUK STEEL MILL CLS LTD
Materials
Equity
25855.16
0.04088
25855.16
3035
8.52
Korea (South)
Korea Exchange (Stock Market)
KRW
TWD
TWD CASH
Cash and/or Derivatives
Cash
25790.49
0.04078
25790.49
825399
3.12
Taiwan
--
TWD
6202
HOLTEK SEMICONDUCTOR INC
Information Technology
Equity
25778.03
0.04076
25778.03
15000
1.72
Taiwan
Taiwan Stock Exchange
TWD
SMSM
SELAMAT SEMPURNA
Consumer Discretionary
Equity
25741.72
0.0407
25741.72
209300
0.12
Indonesia
Indonesia Stock Exchange
IDR
272
SHUI ON LAND LTD
Real Estate
Equity
25729.19
0.04068
25729.19
305000
0.08
China
Hong Kong Exchanges And Clearing Ltd
HKD
AFFIN
AFFIN BANK
Financials
Equity
25675.89
0.0406
25675.89
49400
0.52
Malaysia
Bursa Malaysia
MYR
025900
DONGWHA HOLDINGS LTD
Materials
Equity
25678
0.0406
25678
588
43.67
Korea (South)
Korea Exchange (Kosdaq)
KRW
4114
SYNMOSA BIOPHARMA CORP
Health Care
Equity
25621.59
0.04051
25621.59
20577
1.25
Taiwan
Gretai Securities Market
TWD
214320
INNOCEAN WORLDWIDE INC
Communication
Equity
25600.07
0.04048
25600.07
1538
16.65
Korea (South)
Korea Exchange (Stock Market)
KRW
8163
DARFON ELECTRONICS CORP
Information Technology
Equity
25590.55
0.04046
25590.55
13000
1.97
Taiwan
Taiwan Stock Exchange
TWD
068240
DAWONSYS LTD
Industrials
Equity
25562.47
0.04042
25562.47
2606
9.81
Korea (South)
Korea Exchange (Kosdaq)
KRW
214370
CAREGEN LTD
Health Care
Equity
25481.04
0.04029
25481.04
1491
17.09
Korea (South)
Korea Exchange (Kosdaq)
KRW
TASCO.R
TIPCO ASPHALT NON-VOTING DR PCL
Materials
Equity
25450.15
0.04024
25450.15
57200
0.44
Thailand
Stock Exchange Of Thailand
THB
181710
NHN CORP
Communication
Equity
25418.2
0.04019
25418.2
1284
19.8
Korea (South)
Korea Exchange (Stock Market)
KRW
000640
DONG-A SOCIO HOLDING LTD
Health Care
Equity
25372.83
0.04012
25372.83
291
87.19
Korea (South)
Korea Exchange (Stock Market)
KRW
020560
ASIANA AIRLINES INC
Industrials
Equity
25329.56
0.04005
25329.56
3075
8.24
Korea (South)
Korea Exchange (Stock Market)
KRW
015750
SUNGWOO HITECH LTD
Consumer Discretionary
Equity
25320.51
0.04004
25320.51
3528
7.18
Korea (South)
Korea Exchange (Kosdaq)
KRW
1119
IDREAMSKY TECHNOLOGY HOLDINGS LTD
Communication
Equity
25273.65
0.03996
25273.65
85600
0.3
China
Hong Kong Exchanges And Clearing Ltd
HKD
003850
BORYUNG CORP
Health Care
Equity
25241.1
0.03991
25241.1
2583
9.77
Korea (South)
Korea Exchange (Stock Market)
KRW
1310
HKBN LTD
Communication
Equity
25190.47
0.03983
25190.47
65260
0.39
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
3613
BEIJING TONG REN TANG CHINESE MEDI
Health Care
Equity
25138.68
0.03975
25138.68
22000
1.14
China
Hong Kong Exchanges And Clearing Ltd
HKD
ESSA
ESSA INDUSTRIES INDONESIA
Materials
Equity
25084.33
0.03966
25084.33
593600
0.04
Indonesia
Indonesia Stock Exchange
IDR
086450
DONGKOOK PHARMACEUTICAL LTD
Health Care
Equity
25077.35
0.03965
25077.35
1999
12.54
Korea (South)
Korea Exchange (Kosdaq)
KRW
393890
W-SCOPE CHUNGJU PLANT LTD (PROPOSE
Industrials
Equity
25074.92
0.03965
25074.92
812
30.88
Korea (South)
Korea Exchange (Kosdaq)
KRW
3868
XINYI ENERGY HOLDINGS LTD
Utilities
Equity
25077.33
0.03965
25077.33
180000
0.14
China
Hong Kong Exchanges And Clearing Ltd
HKD
4142
ADIMMUNE CORP
Health Care
Equity
25028.12
0.03958
25028.12
30000
0.83
Taiwan
Taiwan Stock Exchange
TWD
100090
SK OCEANPLANT COLTD LTD
Industrials
Equity
24999.38
0.03953
24999.38
2539
9.85
Korea (South)
Korea Exchange (Stock Market)
KRW
323990
VAXCELL BIO THERAPEUTICS
Health Care
Equity
25000.48
0.03953
25000.48
1572
15.9
Korea (South)
Korea Exchange (Kosdaq)
KRW
2108
NANTEX INDUSTRY LTD
Materials
Equity
24972.5
0.03949
24972.5
23369
1.07
Taiwan
Taiwan Stock Exchange
TWD
MATRIX
MATRIX CONCEPTS HOLDINGS
Real Estate
Equity
24927.7
0.03942
24927.7
65546
0.38
Malaysia
Bursa Malaysia
MYR
089590
JEJU AIR LTD
Industrials
Equity
24884.51
0.03935
24884.51
3082
8.07
Korea (South)
Korea Exchange (Stock Market)
KRW
001680
DAESANG CORP
Consumer Staples
Equity
24882.02
0.03934
24882.02
1707
14.58
Korea (South)
Korea Exchange (Stock Market)
KRW
6712
EVER SUPREME BIO TECHNOLOGY LTD
Health Care
Equity
24769.34
0.03917
24769.34
3628
6.83
Taiwan
Gretai Securities Market
TWD
018290
VT LTD
Consumer Staples
Equity
24668.92
0.03901
24668.92
1910
12.92
Korea (South)
Korea Exchange (Kosdaq)
KRW
1196
REALORD GROUP HOLDINGS LTD
Industrials
Equity
24617.19
0.03893
24617.19
36000
0.68
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
006120
SK DISCOVERY LTD
Energy
Equity
24618.72
0.03893
24618.72
742
33.18
Korea (South)
Korea Exchange (Stock Market)
KRW
000240
HANKOOK & COMPANY LTD
Consumer Discretionary
Equity
24541.35
0.03881
24541.35
2022
12.14
Korea (South)
Korea Exchange (Stock Market)
KRW
025980
ANANTI INC
Consumer Discretionary
Equity
24513.78
0.03876
24513.78
5134
4.77
Korea (South)
Korea Exchange (Kosdaq)
KRW
4137
CHLITINA HOLDING LTDINARY
Consumer Staples
Equity
24496.94
0.03874
24496.94
4000
6.12
Taiwan
Taiwan Stock Exchange
TWD
STEC.R
SINO-THAI ENGINEERING AND CONSTRUC
Industrials
Equity
24349.13
0.0385
24349.13
86073
0.28
Thailand
Stock Exchange Of Thailand
THB
056190
SFA ENGINEERING CORP
Industrials
Equity
24314.07
0.03845
24314.07
1281
18.98
Korea (South)
Korea Exchange (Kosdaq)
KRW
099190
I-SENS INC
Health Care
Equity
24261.4
0.03836
24261.4
1656
14.65
Korea (South)
Korea Exchange (Kosdaq)
KRW
4736
TAIDOC TECHNOLOGY CORP
Health Care
Equity
24215.72
0.03829
24215.72
5000
4.84
Taiwan
Taiwan Stock Exchange
TWD
2913
TAIWAN TEA CORP
Consumer Staples
Equity
24182.85
0.03824
24182.85
36680
0.66
Taiwan
Taiwan Stock Exchange
TWD
213420
DUK SAN NEOLUX LTD
Information Technology
Equity
24168.67
0.03822
24168.67
850
28.43
Korea (South)
Korea Exchange (Kosdaq)
KRW
806
VALUE PARTNERS GROUP LTD
Financials
Equity
24157.06
0.0382
24157.06
105000
0.23
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
8942
XXENTRIA TECHNOLOGY MATERIALS LTD
Industrials
Equity
24145.73
0.03818
24145.73
10471
2.31
Taiwan
Gretai Securities Market
TWD
5478
SOFT-WORLD INTERNATIONAL CORP
Communication
Equity
24072.69
0.03806
24072.69
5295
4.55
Taiwan
Gretai Securities Market
TWD
8478
ALEXANDER MARINE LTD
Consumer Discretionary
Equity
24059.49
0.03804
24059.49
2000
12.03
Taiwan
Taiwan Stock Exchange
TWD
2356
DAH SING BANKING LTD
Financials
Equity
24005.53
0.03796
24005.53
36611
0.66
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
ECOWLD
ECO WORLD DEVELOPMENT GROUP
Real Estate
Equity
23989.86
0.03793
23989.86
74700
0.32
Malaysia
Bursa Malaysia
MYR
BPP.R
BANPU POWER PCL NON-VOTING DR
Utilities
Equity
23982.42
0.03792
23982.42
59000
0.41
Thailand
Stock Exchange Of Thailand
THB
383800
LX HOLDINGS CORP
Industrials
Equity
23980.83
0.03792
23980.83
4614
5.2
Korea (South)
Korea Exchange (Stock Market)
KRW
2636
T3EX GLOBAL HOLDINGS CORP
Industrials
Equity
23947.01
0.03787
23947.01
8000
2.99
Taiwan
Taiwan Stock Exchange
TWD
1733
E-COMMODITIES HOLDINGS LTD
Industrials
Equity
23924.44
0.03783
23924.44
98000
0.24
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
1532
CHINA METAL PRODUCTS LTD
Materials
Equity
23920.46
0.03782
23920.46
20803
1.15
Taiwan
Taiwan Stock Exchange
TWD
2511
PRINCE HOUSING & DEVELOPMENT CORP
Real Estate
Equity
23891.44
0.03778
23891.44
72476
0.33
Taiwan
Taiwan Stock Exchange
TWD
170900
DONG-A ST LTD
Health Care
Equity
23853.2
0.03772
23853.2
420
56.79
Korea (South)
Korea Exchange (Stock Market)
KRW
009450
KYUNG DONG NAVIEN LTD
Industrials
Equity
23839.48
0.0377
23839.48
601
39.67
Korea (South)
Korea Exchange (Stock Market)
KRW
ACV
FRASERS HOSPITALITY STAPLED UNITS
Real Estate
Equity
23823.93
0.03767
23823.93
70600
0.34
Singapore
Singapore Exchange
SGD
6451
SHUNSIN TECHNOLOGY HOLDINGS LTD
Information Technology
Equity
23809.52
0.03765
23809.52
4000
5.95
Taiwan
Taiwan Stock Exchange
TWD
091120
EM-TECH LTD
Information Technology
Equity
23803.37
0.03764
23803.37
1029
23.13
Korea (South)
Korea Exchange (Kosdaq)
KRW
003030
SEAH STEEL HOLDINGS CORP
Materials
Equity
23772.01
0.03759
23772.01
135
176.09
Korea (South)
Korea Exchange (Stock Market)
KRW
299030
HANA TECHNOLOGY LTD
Industrials
Equity
23745.25
0.03755
23745.25
532
44.63
Korea (South)
Korea Exchange (Kosdaq)
KRW
003620
KG MOBILITY LTD
Consumer Discretionary
Equity
23740.21
0.03754
23740.21
4441
5.35
Korea (South)
Korea Exchange (Stock Market)
KRW
1231
LIAN HWA FOODS CORP
Consumer Staples
Equity
23727.03
0.03752
23727.03
7910
3
Taiwan
Taiwan Stock Exchange
TWD
JAS.R
JASMINE INTERNATIONAL NON-VOTING D
Communication
Equity
23581.16
0.03729
23581.16
373300
0.06
Thailand
Stock Exchange Of Thailand
THB
8341
SUNNY FRIEND ENVIRONMENTAL TECHNOL
Industrials
Equity
23549.74
0.03724
23549.74
7746
3.04
Taiwan
Taiwan Stock Exchange
TWD
114090
GKL LTD
Consumer Discretionary
Equity
23474.54
0.03712
23474.54
2443
9.61
Korea (South)
Korea Exchange (Stock Market)
KRW
GUNKUL.R
GUNKUL ENGINEERING NON-VOTING DR P
Utilities
Equity
23472.87
0.03712
23472.87
307427
0.08
Thailand
Stock Exchange Of Thailand
THB
1702
NAMCHOW HOLDINGS LTD
Consumer Staples
Equity
23478.32
0.03712
23478.32
13000
1.81
Taiwan
Taiwan Stock Exchange
TWD
6616
GLOBAL NEW MATERIAL INTERNATIONAL
Materials
Equity
23438.74
0.03706
23438.74
53000
0.44
China
Hong Kong Exchanges And Clearing Ltd
HKD
ICHI.R
ICHITAN GROUP PCL NON-VOTING DR
Consumer Staples
Equity
23435.59
0.03706
23435.59
49900
0.47
Thailand
Stock Exchange Of Thailand
THB
2010
CHUN YUAN STEEL INDUSTRY LTD
Materials
Equity
23397.08
0.037
23397.08
39000
0.6
Taiwan
Taiwan Stock Exchange
TWD
078340
COM2US
Communication
Equity
23350.51
0.03692
23350.51
724
32.25
Korea (South)
Korea Exchange (Kosdaq)
KRW
JMART.R
JAYMART GROUP HOLDINGS NON-VOTING
Information Technology
Equity
23335.9
0.0369
23335.9
57800
0.4
Thailand
Stock Exchange Of Thailand
THB
1711
EVERLIGHT CHEMICALS INDUSTRIAL COR
Materials
Equity
23318.97
0.03687
23318.97
37597
0.62
Taiwan
Taiwan Stock Exchange
TWD
2001
CHINA NEW HIGHER EDUCATION GROUP L
Consumer Discretionary
Equity
23313.48
0.03686
23313.48
80000
0.29
China
Hong Kong Exchanges And Clearing Ltd
HKD
001470
SAMBU ENGINEERING & CONSTRUCTION L
Industrials
Equity
23299.81
0.03684
23299.81
15768
1.48
Korea (South)
Korea Exchange (Stock Market)
KRW
018670
SK GAS LTD
Energy
Equity
23290.23
0.03683
23290.23
209
111.44
Korea (South)
Korea Exchange (Stock Market)
KRW
6069
SY HOLDINGS GROUP LTD
Financials
Equity
23240.62
0.03675
23240.62
43500
0.53
China
Hong Kong Exchanges And Clearing Ltd
HKD
1866
CHINA XLX FERTILISER LTD
Materials
Equity
23235.51
0.03674
23235.51
49000
0.47
China
Hong Kong Exchanges And Clearing Ltd
HKD
3693
AIC INC
Information Technology
Equity
23215.85
0.03671
23215.85
2000
11.61
Taiwan
Gretai Securities Market
TWD
030190
NICE INFORMATION SERVICE LTD
Industrials
Equity
23214.26
0.03671
23214.26
3031
7.66
Korea (South)
Korea Exchange (Stock Market)
KRW
215000
GOLFZON LTD
Consumer Discretionary
Equity
23195.7
0.03668
23195.7
372
62.35
Korea (South)
Korea Exchange (Kosdaq)
KRW
826
TIANGONG INTERNATIONAL LTD
Materials
Equity
23190.78
0.03667
23190.78
126000
0.18
China
Hong Kong Exchanges And Clearing Ltd
HKD
344820
KCC GLASS CORP
Industrials
Equity
23172.05
0.03664
23172.05
754
30.73
Korea (South)
Korea Exchange (Stock Market)
KRW
BIPI
ASTRINDO NUSANTARA INFRASTRUKTUR
Industrials
Equity
23144.12
0.0366
23144.12
4475000
0.01
Indonesia
Indonesia Stock Exchange
IDR
310210
VORONOI INC
Health Care
Equity
23087.12
0.03651
23087.12
859
26.88
Korea (South)
Korea Exchange (Kosdaq)
KRW
017960
HANKUK CARBON LTD
Materials
Equity
23063.04
0.03647
23063.04
2899
7.96
Korea (South)
Korea Exchange (Stock Market)
KRW
4174
OBI PHARMA INC
Health Care
Equity
23036.93
0.03643
23036.93
11930
1.93
Taiwan
Gretai Securities Market
TWD
900911
SHANGHAI JINQIAO EXPORT PROCESSING
Real Estate
Equity
22996.55
0.03636
22996.55
24915
0.92
China
Shanghai Stock Exchange
USD
BSDE
BUMI SERPONG DAMAI
Real Estate
Equity
22940.78
0.03627
22940.78
367400
0.06
Indonesia
Indonesia Stock Exchange
IDR
032350
LOTTE TOUR DEVELOPMENT LTD
Consumer Discretionary
Equity
22931.63
0.03626
22931.63
3096
7.41
Korea (South)
Korea Exchange (Stock Market)
KRW
6153
CAREER TECHNOLOGY (MFG) LTD
Information Technology
Equity
22853.44
0.03614
22853.44
36208
0.63
Taiwan
Taiwan Stock Exchange
TWD
SISB.R
SISB PCL NON-VOTING DR
Consumer Discretionary
Equity
22831.64
0.0361
22831.64
20400
1.12
Thailand
Stock Exchange Of Thailand
THB
030520
HANCOM INC
Information Technology
Equity
22800.15
0.03605
22800.15
1379
16.53
Korea (South)
Korea Exchange (Kosdaq)
KRW
053800
AHNLAB INC
Information Technology
Equity
22729.56
0.03594
22729.56
461
49.3
Korea (South)
Korea Exchange (Kosdaq)
KRW
3552
TUNG THIH ELECTRONIC LTD
Consumer Discretionary
Equity
22684.66
0.03587
22684.66
6000
3.78
Taiwan
Gretai Securities Market
TWD
011930
SHINSUNG E&G LTD
Information Technology
Equity
22628.93
0.03578
22628.93
13595
1.66
Korea (South)
Korea Exchange (Stock Market)
KRW
2231
CUB ELECPARTS INC
Consumer Discretionary
Equity
22597.57
0.03573
22597.57
6155
3.67
Taiwan
Taiwan Stock Exchange
TWD
TIPH.R
DHIPAYA GROUP HOLDINGS NON-VOTING
Financials
Equity
22585.14
0.03571
22585.14
25900
0.87
Thailand
Stock Exchange Of Thailand
THB
178920
PI ADVANCED MATERIALS LTD
Materials
Equity
22562.89
0.03568
22562.89
1377
16.39
Korea (South)
Korea Exchange (Stock Market)
KRW
107
SICHUAN EXPRESS LTD H
Industrials
Equity
22469.9
0.03553
22469.9
60000
0.37
China
Hong Kong Exchanges And Clearing Ltd
HKD
SUPERMX
SUPERMAX CORPORATION
Health Care
Equity
22417.41
0.03545
22417.41
130186
0.17
Malaysia
Bursa Malaysia
MYR
9923
YEAHKA LTD
Financials
Equity
22417.75
0.03545
22417.75
14400
1.56
China
Hong Kong Exchanges And Clearing Ltd
HKD
MALAKOF
MALAKOFF CORPORATION CORP
Utilities
Equity
22365.52
0.03536
22365.52
165400
0.14
Malaysia
Bursa Malaysia
MYR
2704
THE AMBASSADOR HOTEL LTD
Consumer Discretionary
Equity
22340.96
0.03533
22340.96
11000
2.03
Taiwan
Taiwan Stock Exchange
TWD
033240
JAHWA ELECTRONICS LTD
Information Technology
Equity
22322.67
0.0353
22322.67
1239
18.02
Korea (South)
Korea Exchange (Stock Market)
KRW
225570
NEXON GAMES LTD
Communication
Equity
22319.97
0.03529
22319.97
2129
10.48
Korea (South)
Korea Exchange (Kosdaq)
KRW
194480
DEVSISTERS CORP
Communication
Equity
22279.3
0.03523
22279.3
612
36.4
Korea (South)
Korea Exchange (Kosdaq)
KRW
BCPG.R
BCPG PCL NON-VOTING DR
Utilities
Equity
22251.88
0.03519
22251.88
120924
0.18
Thailand
Stock Exchange Of Thailand
THB
1268
CHINA MEIDONG AUTO HOLDINGS LTD
Consumer Discretionary
Equity
22163.14
0.03504
22163.14
60000
0.37
China
Hong Kong Exchanges And Clearing Ltd
HKD
1905
CHUNG HWA PULP CORP
Materials
Equity
22146.85
0.03502
22146.85
29781
0.74
Taiwan
Taiwan Stock Exchange
TWD
1103
CHIA HSIN CEMENT CORP
Materials
Equity
22076.37
0.03491
22076.37
40840
0.54
Taiwan
Taiwan Stock Exchange
TWD
2158
YIDU TECH INC
Health Care
Equity
22026.89
0.03483
22026.89
43300
0.51
China
Hong Kong Exchanges And Clearing Ltd
HKD
38
FIRST TRACTOR LTD H
Industrials
Equity
22009.77
0.0348
22009.77
28000
0.79
China
Hong Kong Exchanges And Clearing Ltd
HKD
909
MING YUAN CLOUD GROUP HOLDINGS LTD
Information Technology
Equity
21961.2
0.03473
21961.2
71000
0.31
China
Hong Kong Exchanges And Clearing Ltd
HKD
PAVREIT
PAVILION REAL ESTATE INVESTMENT TR
Real Estate
Equity
21878.72
0.0346
21878.72
80900
0.27
Malaysia
Bursa Malaysia
MYR
HRUM
HARUM ENERGY
Energy
Equity
21777.11
0.03443
21777.11
250200
0.09
Indonesia
Indonesia Stock Exchange
IDR
1313
UPC TECHNOLOGY CORP
Materials
Equity
21761.12
0.03441
21761.12
52168
0.42
Taiwan
Taiwan Stock Exchange
TWD
097520
MCNEX LTD
Information Technology
Equity
21727.23
0.03436
21727.23
1156
18.8
Korea (South)
Korea Exchange (Stock Market)
KRW
SKY.R
SKY ICT ORS NON-VOTING DR PCL
Information Technology
Equity
21711.76
0.03433
21711.76
30700
0.71
Thailand
Stock Exchange Of Thailand
THB
001430
SEAH BESTEEL HDS CORP
Materials
Equity
21698.76
0.03431
21698.76
1278
16.98
Korea (South)
Korea Exchange (Stock Market)
KRW
NEX.R
NEX POINT NON-VOTING DR PCL
Information Technology
Equity
21680.03
0.03428
21680.03
81800
0.27
Thailand
Stock Exchange Of Thailand
THB
CKP.R
CK POWER NON-VOTING DR PCL
Utilities
Equity
21674.81
0.03427
21674.81
187900
0.12
Thailand
Stock Exchange Of Thailand
THB
016380
KG DONGBUSTEEL(1P LTD
Materials
Equity
21671.33
0.03427
21671.33
4088
5.3
Korea (South)
Korea Exchange (Stock Market)
KRW
025540
KOREA ELECTRIC TERMINAL LTD
Industrials
Equity
21663.54
0.03426
21663.54
469
46.19
Korea (South)
Korea Exchange (Stock Market)
KRW
3380
ALPHA NETWORKS INC
Information Technology
Equity
21580.11
0.03412
21580.11
19000
1.14
Taiwan
Taiwan Stock Exchange
TWD
CRPU
SASSEUR REIT UNITS TRUST
Real Estate
Equity
21515.93
0.03402
21515.93
43300
0.5
Singapore
Singapore Exchange
SGD
1381
CANVEST ENVIRONMENTAL PROTECTION G
Utilities
Equity
21419.26
0.03387
21419.26
42000
0.51
China
Hong Kong Exchanges And Clearing Ltd
HKD
6782
VISCO VISION INC
Health Care
Equity
21419.2
0.03387
21419.2
3000
7.14
Taiwan
Taiwan Stock Exchange
TWD
1710
ORIENTAL UNION CHEMICAL CORP
Materials
Equity
21372.33
0.03379
21372.33
38000
0.56
Taiwan
Taiwan Stock Exchange
TWD
1117
CHINA MODERN DAIRY HOLDINGS LTD
Consumer Staples
Equity
21351.52
0.03376
21351.52
257000
0.08
China
Hong Kong Exchanges And Clearing Ltd
HKD
3319
A-LIVING SERVICES LTD H
Real Estate
Equity
21343.53
0.03375
21343.53
54750
0.39
China
Hong Kong Exchanges And Clearing Ltd
HKD
2285
CHERVON HOLDINGS LTD
Consumer Discretionary
Equity
21275.08
0.03364
21275.08
9700
2.19
China
Hong Kong Exchanges And Clearing Ltd
HKD
KKP.R
KIATNAKIN PHATRA BANK NON-VOTING D
Financials
Equity
21238.67
0.03358
21238.67
14800
1.44
Thailand
Stock Exchange Of Thailand
THB
005880
KOREA LINE CORP
Industrials
Equity
21226.33
0.03356
21226.33
14826
1.43
Korea (South)
Korea Exchange (Stock Market)
KRW
THCOM.R
THAICOM NON-VOTING DR PCL
Communication
Equity
21208.46
0.03354
21208.46
54000
0.39
Thailand
Stock Exchange Of Thailand
THB
1903
SHIHLIN PAPER CORP
Materials
Equity
21184.85
0.0335
21184.85
12000
1.77
Taiwan
Taiwan Stock Exchange
TWD
SNNP.R
SRINANAPORN PCL NON-VOTING DR
Consumer Staples
Equity
21172.21
0.03348
21172.21
43800
0.48
Thailand
Stock Exchange Of Thailand
THB
SAPPE.R
SAPPE PCL NON-VOTING DR
Consumer Staples
Equity
21127.44
0.03341
21127.44
8500
2.49
Thailand
Stock Exchange Of Thailand
THB
9985
WEILONG DELICIOUS GLOBAL HOLDINGS
Consumer Staples
Equity
21118.64
0.03339
21118.64
29400
0.72
China
Hong Kong Exchanges And Clearing Ltd
HKD
144510
GC CELL CORP
Health Care
Equity
20981.43
0.03318
20981.43
669
31.36
Korea (South)
Korea Exchange (Kosdaq)
KRW
2540
I-SUNNY CONSTRUCTION & DEVELOPMENT
Real Estate
Equity
20902.14
0.03305
20902.14
7335
2.85
Taiwan
Taiwan Stock Exchange
TWD
179900
UTI INC
Information Technology
Equity
20882.22
0.03302
20882.22
842
24.8
Korea (South)
Korea Exchange (Kosdaq)
KRW
064960
SNT MOTIV LTD
Consumer Discretionary
Equity
20857.31
0.03298
20857.31
621
33.59
Korea (South)
Korea Exchange (Stock Market)
KRW
069260
TKG HUCHEMS LTD
Materials
Equity
20836.83
0.03295
20836.83
1408
14.8
Korea (South)
Korea Exchange (Stock Market)
KRW
3705
YUNGSHIN GLOBAL HOLDING CORP
Health Care
Equity
20794.04
0.03288
20794.04
13850
1.5
Taiwan
Taiwan Stock Exchange
TWD
PMBTECH
PMB TECHNOLOGY
Materials
Equity
20703.15
0.03274
20703.15
37400
0.55
Malaysia
Bursa Malaysia
MYR
2233
WEST CHINA CEMENT LTD
Materials
Equity
20706.05
0.03274
20706.05
162000
0.13
China
Hong Kong Exchanges And Clearing Ltd
HKD
249420
IL DONG PHARM LTD
Health Care
Equity
20689.97
0.03272
20689.97
1712
12.09
Korea (South)
Korea Exchange (Stock Market)
KRW
3309
C-MER EYE CARE HOLDINGS LTD
Health Care
Equity
20685.6
0.03271
20685.6
56000
0.37
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
1718
CHINA MAN MADE FIBER CORP
Materials
Equity
20628.3
0.03262
20628.3
90935
0.23
Taiwan
Taiwan Stock Exchange
TWD
PTG.R
PTG ENERGY NON-VOTING DR PCL
Consumer Discretionary
Equity
20589.22
0.03256
20589.22
87169
0.24
Thailand
Stock Exchange Of Thailand
THB
272450
JIN AIR LTD
Industrials
Equity
20426.2
0.0323
20426.2
2292
8.91
Korea (South)
Korea Exchange (Stock Market)
KRW
007340
DN AUTOMOTIVE CORP
Consumer Discretionary
Equity
20418.91
0.03229
20418.91
324
63.02
Korea (South)
Korea Exchange (Stock Market)
KRW
057050
HD HOME SHOPPING CORP
Consumer Discretionary
Equity
20414.16
0.03228
20414.16
542
37.66
Korea (South)
Korea Exchange (Stock Market)
KRW
PSG.R
PSG CORPORATION ORS NO PCL
Industrials
Equity
20385.5
0.03223
20385.5
1124600
0.02
Thailand
Stock Exchange Of Thailand
THB
297
SINOFERT HOLDINGS LTD
Materials
Equity
20332.83
0.03215
20332.83
194000
0.1
China
Hong Kong Exchanges And Clearing Ltd
HKD
MAJOR.R
MAJOR CINEPLEX GROUP NON-VOTING DR
Communication
Equity
20308.69
0.03211
20308.69
50302
0.4
Thailand
Stock Exchange Of Thailand
THB
CAN
CANAAN ADR REPRESENTING CLASS A I
Information Technology
Equity
20300.32
0.0321
20300.32
14296
1.42
China
NASDAQ
USD
6660
AIM VACCINE CLASS H LTD H
Health Care
Equity
20271.22
0.03205
20271.22
19800
1.02
China
Hong Kong Exchanges And Clearing Ltd
HKD
001800
ORION HOLDINGS CORP
Consumer Staples
Equity
20239.04
0.032
20239.04
1921
10.54
Korea (South)
Korea Exchange (Stock Market)
KRW
2157
LEPU BIOPHARMA LTD H
Health Care
Equity
20130.88
0.03183
20130.88
50000
0.4
China
Hong Kong Exchanges And Clearing Ltd
HKD
UWC
UWC
Industrials
Equity
20105.01
0.03179
20105.01
32700
0.61
Malaysia
Bursa Malaysia
MYR
FFB
FARM FRESH
Consumer Staples
Equity
20079.02
0.03175
20079.02
67400
0.3
Malaysia
Bursa Malaysia
MYR
900925
SHANGHAI MECHANICAL & ELECTRICAL I
Industrials
Equity
20045
0.0317
20045
21100
0.95
China
Shanghai Stock Exchange
USD
052020
STCUBE INC
Information Technology
Equity
20042.71
0.03169
20042.71
3993
5.02
Korea (South)
Korea Exchange (Kosdaq)
KRW
1681
CONSUN PHARMACEUTICAL GROUP LTD
Health Care
Equity
19946.83
0.03154
19946.83
27000
0.74
China
Hong Kong Exchanges And Clearing Ltd
HKD
1458
ZHOU HEI YA INTERNATIONAL HOLDINGS
Consumer Staples
Equity
19896.34
0.03146
19896.34
95500
0.21
China
Hong Kong Exchanges And Clearing Ltd
HKD
9925
TAIWAN SHIN KONG SECURITY LTD
Industrials
Equity
19877.42
0.03143
19877.42
15573
1.28
Taiwan
Taiwan Stock Exchange
TWD
2362
JINCHUAN GROUP INTERNATIONAL RESOU
Materials
Equity
19836.91
0.03137
19836.91
194000
0.1
China
Hong Kong Exchanges And Clearing Ltd
HKD
1405
DPC DASH LTD
Consumer Discretionary
Equity
19830.52
0.03136
19830.52
2900
6.84
China
Hong Kong Exchanges And Clearing Ltd
HKD
MCEMENT
MALAYAN CEMENT
Materials
Equity
19806.47
0.03132
19806.47
18900
1.05
Malaysia
Bursa Malaysia
MYR
2247
PAN GERMAN UNIVERSAL MOTORS LTD
Consumer Discretionary
Equity
19810.02
0.03132
19810.02
2000
9.91
Taiwan
Taiwan Stock Exchange
TWD
AALI
ASTRA AGRO LESTARI
Consumer Staples
Equity
19801.32
0.03131
19801.32
45500
0.44
Indonesia
Indonesia Stock Exchange
IDR
9699
HANGZHOU SF TONGCHENG INDUSTRIAL L
Industrials
Equity
19795.75
0.0313
19795.75
16600
1.19
China
Hong Kong Exchanges And Clearing Ltd
HKD
TPIPP.R
TPI POLENE POWER PCL NON-VOTING DR
Utilities
Equity
19741.28
0.03122
19741.28
216500
0.09
Thailand
Stock Exchange Of Thailand
THB
280360
LOTTE CONF LTD
Consumer Staples
Equity
19728.27
0.03119
19728.27
219
90.08
Korea (South)
Korea Exchange (Stock Market)
KRW
SAM
SAM ENGINEERING & EQUIPMENT M
Industrials
Equity
19699.98
0.03115
19699.98
18500
1.06
Malaysia
Bursa Malaysia
MYR
6166
ADLINK TECHNOLOGY INC
Information Technology
Equity
19685.04
0.03113
19685.04
9000
2.19
Taiwan
Taiwan Stock Exchange
TWD
003380
HARIM HOLDINGS LTD
Consumer Staples
Equity
19686.78
0.03113
19686.78
3865
5.09
Korea (South)
Korea Exchange (Kosdaq)
KRW
ZH
ZHIHU ADR REPRESENTING INC CLASS
Communication
Equity
19604.9
0.031
19604.9
28007
0.7
China
New York Stock Exchange Inc.
USD
SPTOTO
BERJAYA SPORTS TOTO
Consumer Discretionary
Equity
19574.83
0.03095
19574.83
66653
0.29
Malaysia
Bursa Malaysia
MYR
2597
RUENTEX ENGINEERING & CONSTRUCTION
Industrials
Equity
19560.05
0.03093
19560.05
4000
4.89
Taiwan
Taiwan Stock Exchange
TWD
014830
UNID LTD
Materials
Equity
19504.28
0.03084
19504.28
339
57.53
Korea (South)
Korea Exchange (Stock Market)
KRW
TVO.R
THAI VEGETABLE OIL NON-VOTING DR P
Consumer Staples
Equity
19489.24
0.03082
19489.24
37152
0.52
Thailand
Stock Exchange Of Thailand
THB
1234
CHINA LILANG LTD
Consumer Discretionary
Equity
19415.12
0.0307
19415.12
31000
0.63
China
Hong Kong Exchanges And Clearing Ltd
HKD
PADINI
PADINI HOLDING
Consumer Discretionary
Equity
19395.73
0.03067
19395.73
27000
0.72
Malaysia
Bursa Malaysia
MYR
TPIPL.R
TPI POLENE NON-VOTING DR PCL
Materials
Equity
19333.59
0.03057
19333.59
517600
0.04
Thailand
Stock Exchange Of Thailand
THB
Z25
YANLORD LAND GROUP LTD
Real Estate
Equity
19276.15
0.03048
19276.15
55300
0.35
Singapore
Singapore Exchange
SGD
9940
SINYI REALTY INC
Real Estate
Equity
19251.54
0.03044
19251.54
20102
0.96
Taiwan
Taiwan Stock Exchange
TWD
114190
KANGWON ENERGY LTD
Industrials
Equity
19229.95
0.03041
19229.95
1256
15.31
Korea (South)
Korea Exchange (Kosdaq)
KRW
STGT.R
SRI TRANG GLOVES (THAILAND) PCL NO
Health Care
Equity
19201.46
0.03036
19201.46
79900
0.24
Thailand
Stock Exchange Of Thailand
THB
1921
DALIPAL HOLDINGS LTD
Energy
Equity
19141.59
0.03027
19141.59
32000
0.6
China
Hong Kong Exchanges And Clearing Ltd
HKD
418550
JEIO CO LTD (PROPOSED)
Industrials
Equity
19133.27
0.03025
19133.27
935
20.46
Korea (South)
Korea Exchange (Kosdaq)
KRW
2171
CARSGEN THERAPEUTICS LTD
Health Care
Equity
19039.34
0.03011
19039.34
24500
0.78
China
Hong Kong Exchanges And Clearing Ltd
HKD
BLAND.R
BANGKOK LAND NON-VOTING DR PCL
Real Estate
Equity
19014.31
0.03007
19014.31
1033300
0.02
Thailand
Stock Exchange Of Thailand
THB
091700
PARTRON LTD
Information Technology
Equity
18874.13
0.02984
18874.13
3247
5.81
Korea (South)
Korea Exchange (Kosdaq)
KRW
2172
MICROPORT NEUROTECH LTD
Health Care
Equity
18842.51
0.02979
18842.51
18000
1.05
China
Hong Kong Exchanges And Clearing Ltd
HKD
036830
SOULBRAIN HOLDINGS LTD
Materials
Equity
18786.06
0.02971
18786.06
423
44.41
Korea (South)
Korea Exchange (Kosdaq)
KRW
2836
BANK OF KAOHSIUNG LTD
Financials
Equity
18775.14
0.02969
18775.14
50922
0.37
Taiwan
Taiwan Stock Exchange
TWD
271940
ILJIN HYSOLUS LTD
Consumer Discretionary
Equity
18702.5
0.02957
18702.5
1009
18.54
Korea (South)
Korea Exchange (Stock Market)
KRW
9993
RADIANCE HOLDINGS GROUP LTD
Real Estate
Equity
18661.01
0.02951
18661.01
73000
0.26
China
Hong Kong Exchanges And Clearing Ltd
HKD
GASMSIA
GAS MALAYSIA SDN
Utilities
Equity
18587.58
0.02939
18587.58
25500
0.73
Malaysia
Bursa Malaysia
MYR
558
LK TECHNOLOGY HOLDINGS LTD
Industrials
Equity
18577.93
0.02938
18577.93
47500
0.39
China
Hong Kong Exchanges And Clearing Ltd
HKD
NATGATE
NATIONGATE HOLDINGS
Information Technology
Equity
18522.92
0.02929
18522.92
57300
0.32
Malaysia
Bursa Malaysia
MYR
BTPS
BANK BTPN SYARIAH
Financials
Equity
18487.04
0.02923
18487.04
212400
0.09
Indonesia
Indonesia Stock Exchange
IDR
MTDL
METRODATA ELECTRONICS
Information Technology
Equity
18434.09
0.02915
18434.09
508300
0.04
Indonesia
Indonesia Stock Exchange
IDR
CGN
BEST WORLD INTERNATIONAL LTD
Consumer Staples
Equity
18426.97
0.02914
18426.97
12300
1.5
Singapore
Singapore Exchange
SGD
1675
ASIAINFO TECHNOLOGIES LTD
Information Technology
Equity
18408.45
0.02911
18408.45
20400
0.9
China
Hong Kong Exchanges And Clearing Ltd
HKD
302
CMGE TECHNOLOGY GROUP LTD
Communication
Equity
18400.27
0.0291
18400.27
122000
0.15
China
Hong Kong Exchanges And Clearing Ltd
HKD
002350
NEXEN TIRE CORP
Consumer Discretionary
Equity
18340.95
0.029
18340.95
2984
6.15
Korea (South)
Korea Exchange (Stock Market)
KRW
014820
DONGWON SYSTEMS CORP
Materials
Equity
18237.33
0.02884
18237.33
554
32.92
Korea (South)
Korea Exchange (Stock Market)
KRW
1788
GUOTAI JUNAN INTERNATIONAL HOLDING
Financials
Equity
18236.15
0.02884
18236.15
269200
0.07
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
1277
KINETIC DEVELOPMENT GROUP LTD
Energy
Equity
18213.66
0.0288
18213.66
190000
0.1
China
Hong Kong Exchanges And Clearing Ltd
HKD
2038
FIH MOBILE LTD
Information Technology
Equity
18158.06
0.02871
18158.06
287000
0.06
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
3016
EPISIL-PRECISION INC
Information Technology
Equity
18153.36
0.0287
18153.36
10104
1.8
Taiwan
Taiwan Stock Exchange
TWD
830
CHINA STATE CONSTRUCTION DEVELOPME
Industrials
Equity
18014.26
0.02848
18014.26
58000
0.31
China
Hong Kong Exchanges And Clearing Ltd
HKD
215
HUTCHISON TELECOMMUNICATIONS HONG
Communication
Equity
17991.26
0.02845
17991.26
138000
0.13
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
DRBHCOM
DRB-HICOM
Consumer Discretionary
Equity
17953.1
0.02839
17953.1
58200
0.31
Malaysia
Bursa Malaysia
MYR
535
GEMDALE PROPERTIES AND INVESTMENT
Real Estate
Equity
17945.24
0.02838
17945.24
540000
0.03
China
Hong Kong Exchanges And Clearing Ltd
HKD
2034
YEUN CHYANG INDUSTRIAL LTD
Materials
Equity
17942.95
0.02837
17942.95
22924
0.78
Taiwan
Taiwan Stock Exchange
TWD
1789
SCINOPHARM TAIWAN LTD
Health Care
Equity
17851.6
0.02823
17851.6
21438
0.83
Taiwan
Taiwan Stock Exchange
TWD
TAKAFUL
SYARIKAT TAKAFUL MALAYSIA KELUARGA
Financials
Equity
17837.96
0.02821
17837.96
23387
0.76
Malaysia
Bursa Malaysia
MYR
049070
INTOPS LTD
Information Technology
Equity
17832.51
0.0282
17832.51
786
22.69
Korea (South)
Korea Exchange (Kosdaq)
KRW
069080
WEBZEN INC
Communication
Equity
17824.28
0.02818
17824.28
1457
12.23
Korea (South)
Korea Exchange (Kosdaq)
KRW
3877
CSSC (HONG KONG) SHIPPING LTD
Financials
Equity
17812.32
0.02817
17812.32
104000
0.17
China
Hong Kong Exchanges And Clearing Ltd
HKD
9966
ALPHAMAB ONCOLOGY
Health Care
Equity
17791.87
0.02813
17791.87
30000
0.59
China
Hong Kong Exchanges And Clearing Ltd
HKD
002840
MIWON COMMERCIAL LTD
Materials
Equity
17749.77
0.02807
17749.77
133
133.46
Korea (South)
Korea Exchange (Stock Market)
KRW
095660
NEOWIZ
Communication
Equity
17743.61
0.02806
17743.61
1066
16.65
Korea (South)
Korea Exchange (Kosdaq)
KRW
2150
NAYUKI HOLDINGS LTD
Consumer Discretionary
Equity
17737.54
0.02805
17737.54
45500
0.39
China
Hong Kong Exchanges And Clearing Ltd
HKD
440110
FADU INC
Information Technology
Equity
17732.45
0.02804
17732.45
1397
12.69
Korea (South)
Korea Exchange (Kosdaq)
KRW
RS.R
RS NON-VOTING DR PCL
Communication
Equity
17727.25
0.02803
17727.25
48530
0.37
Thailand
Stock Exchange Of Thailand
THB
1736
JOHNSON HEALTH TECH LTD
Consumer Discretionary
Equity
17597.8
0.02783
17597.8
8000
2.2
Taiwan
Taiwan Stock Exchange
TWD
1477
OCUMENSION THERAPEUTICS
Health Care
Equity
17577.14
0.02779
17577.14
24000
0.73
China
Hong Kong Exchanges And Clearing Ltd
HKD
2723
GOURMET MASTER LTD
Consumer Discretionary
Equity
17514.62
0.02769
17514.62
6073
2.88
Taiwan
Taiwan Stock Exchange
TWD
MRCB
MALAYSIAN RESOURCES CORPORATION
Industrials
Equity
17514.47
0.02769
17514.47
125600
0.14
Malaysia
Bursa Malaysia
MYR
1905
HAITONG UNITRUST INTERNATIONAL LEA
Financials
Equity
17505.56
0.02768
17505.56
128000
0.14
China
Hong Kong Exchanges And Clearing Ltd
HKD
900901
INESA INTELLIGENT TECH INC B
Information Technology
Equity
17472.6
0.02763
17472.6
30600
0.57
China
Shanghai Stock Exchange
USD
1691
JS GLOBAL LIFESTYLE LTD
Consumer Discretionary
Equity
17357.29
0.02745
17357.29
97000
0.18
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
8927
NORTH STAR INTERNATIONAL LTD
Consumer Discretionary
Equity
17341.58
0.02742
17341.58
10000
1.73
Taiwan
Gretai Securities Market
TWD
1308
ASIA POLYMER CORP
Materials
Equity
17268.75
0.02731
17268.75
28860
0.6
Taiwan
Taiwan Stock Exchange
TWD
4438
QANG VIET ENTERPRISE LTD
Consumer Discretionary
Equity
17263.47
0.0273
17263.47
5000
3.45
Taiwan
Taiwan Stock Exchange
TWD
6411
AMAZING MICROELECTRONIC CORP
Information Technology
Equity
17246.88
0.02727
17246.88
5282
3.27
Taiwan
Gretai Securities Market
TWD
6901
DIAMOND BIOFUND INC
Financials
Equity
17243.16
0.02727
17243.16
13000
1.33
Taiwan
Taiwan Stock Exchange
TWD
9860
ADICON HOLDINGS LTD
Health Care
Equity
17197.53
0.02719
17197.53
11500
1.5
China
Hong Kong Exchanges And Clearing Ltd
HKD
1686
SUNEVISION HOLDINGS LTD
Information Technology
Equity
17117
0.02707
17117
54000
0.32
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
H30
HONG FOK CORPORATION LTD
Real Estate
Equity
17007.45
0.02689
17007.45
27300
0.62
Singapore
Singapore Exchange
SGD
105630
HANSAE LTD
Consumer Discretionary
Equity
16993.51
0.02687
16993.51
1146
14.83
Korea (South)
Korea Exchange (Stock Market)
KRW
DNL
D&L INDUSTRIES INC
Materials
Equity
16984.79
0.02686
16984.79
154000
0.11
Philippines
Philippine Stock Exchange Inc.
PHP
376300
DEAR U LTD
Communication
Equity
16982.76
0.02685
16982.76
751
22.61
Korea (South)
Korea Exchange (Kosdaq)
KRW
6185
CANSINO BIOLOGICS INC H
Health Care
Equity
16942.15
0.02679
16942.15
8400
2.02
China
Hong Kong Exchanges And Clearing Ltd
HKD
1201
WEI-CHUAN FOODS CORP
Consumer Staples
Equity
16944.76
0.02679
16944.76
29000
0.58
Taiwan
Taiwan Stock Exchange
TWD
SSMS
SAWIT SUMBERMAS SARANA
Consumer Staples
Equity
16931.41
0.02677
16931.41
261900
0.06
Indonesia
Indonesia Stock Exchange
IDR
031430
SHINSEGAE INTERNATIONAL INC
Consumer Discretionary
Equity
16920.5
0.02676
16920.5
1256
13.47
Korea (South)
Korea Exchange (Stock Market)
KRW
PRM.R
PRIMA MARINE PCL NON-VOTING DR
Energy
Equity
16892.61
0.02671
16892.61
80400
0.21
Thailand
Stock Exchange Of Thailand
THB
ENRG
ENERGI MEGA PERSADA
Energy
Equity
16833.64
0.02662
16833.64
1224300
0.01
Indonesia
Indonesia Stock Exchange
IDR
3383
AGILE GROUP HOLDINGS LTD
Real Estate
Equity
16782.13
0.02654
16782.13
202000
0.08
China
Hong Kong Exchanges And Clearing Ltd
HKD
6639
ARRAIL GROUP LTD
Health Care
Equity
16722.05
0.02644
16722.05
21000
0.8
China
Hong Kong Exchanges And Clearing Ltd
HKD
2605
SINCERE NAVIGATION CORP
Industrials
Equity
16685.27
0.02638
16685.27
21930
0.76
Taiwan
Taiwan Stock Exchange
TWD
000370
HANWHA GENERAL INSURANCE LTD
Financials
Equity
16632.98
0.0263
16632.98
4763
3.49
Korea (South)
Korea Exchange (Stock Market)
KRW
300720
HANILCMT LTD
Materials
Equity
16579.82
0.02622
16579.82
1779
9.32
Korea (South)
Korea Exchange (Stock Market)
KRW
2331
ELITEGROUP COMPUTER SYSTEMS LTD
Information Technology
Equity
16573.05
0.02621
16573.05
17277
0.96
Taiwan
Taiwan Stock Exchange
TWD
3316
BINJIANG SERVICE GROUP LTD
Industrials
Equity
16545.67
0.02616
16545.67
7500
2.21
China
Hong Kong Exchanges And Clearing Ltd
HKD
MAGNUM
MAGNUM
Consumer Discretionary
Equity
16387.29
0.02591
16387.29
68036
0.24
Malaysia
Bursa Malaysia
MYR
VNET
VNET GROUP ADR INC
Information Technology
Equity
16370.31
0.02589
16370.31
9658
1.7
China
NASDAQ
USD
2851
CENTRAL REINSURANCE CORP
Financials
Equity
16338.58
0.02584
16338.58
21000
0.78
Taiwan
Taiwan Stock Exchange
TWD
PSH.R
PRUKSA HOLDING PCL NON-VOTING DR
Real Estate
Equity
16333.97
0.02583
16333.97
50400
0.32
Thailand
Stock Exchange Of Thailand
THB
SGP
SYNERGY GRID AND DEVELOPMENT PHILS
Utilities
Equity
16201.8
0.02562
16201.8
121600
0.13
Philippines
Philippine Stock Exchange Inc.
PHP
200869
YANTAI CHANGYU PIONEER WINE LTD B
Consumer Staples
Equity
16200.82
0.02562
16200.82
13600
1.19
China
Shenzhen Stock Exchange
HKD
210980
SK D&D LTD
Real Estate
Equity
16115.66
0.02548
16115.66
880
18.31
Korea (South)
Korea Exchange (Stock Market)
KRW
AURA.R
AURORA DESIGN NON-VOTING DR PCL
Consumer Discretionary
Equity
16072.51
0.02541
16072.51
41800
0.38
Thailand
Stock Exchange Of Thailand
THB
131290
TSE LTD
Information Technology
Equity
16010.38
0.02532
16010.38
366
43.74
Korea (South)
Korea Exchange (Kosdaq)
KRW
9869
HELENS INTERNATIONAL HOLDINGS LTD
Consumer Discretionary
Equity
16004.37
0.02531
16004.37
39500
0.41
China
Hong Kong Exchanges And Clearing Ltd
HKD
053610
PROTEC LTD
Information Technology
Equity
15994.81
0.02529
15994.81
423
37.81
Korea (South)
Korea Exchange (Kosdaq)
KRW
DCC.R
DYNASTY CERAMIC NON-VOTING DR PCL
Industrials
Equity
15943.06
0.02521
15943.06
299220
0.05
Thailand
Stock Exchange Of Thailand
THB
1478
Q TECHNOLOGY (GROUP) LTD
Information Technology
Equity
15943.66
0.02521
15943.66
42000
0.38
China
Hong Kong Exchanges And Clearing Ltd
HKD
1133
HARBIN ELECTRIC LTD H
Industrials
Equity
15912.98
0.02516
15912.98
50000
0.32
China
Hong Kong Exchanges And Clearing Ltd
HKD
2753
BAFANG YUNJI INTERNATIONAL LTD
Consumer Discretionary
Equity
15888.64
0.02512
15888.64
3000
5.3
Taiwan
Taiwan Stock Exchange
TWD
INDY
PT INDIKA ENERGY
Energy
Equity
15875.12
0.0251
15875.12
167800
0.09
Indonesia
Indonesia Stock Exchange
IDR
SCMA
SURYA CITRA MEDIA
Communication
Equity
15847.72
0.02506
15847.72
1744900
0.01
Indonesia
Indonesia Stock Exchange
IDR
2777
GUANGZHOU R&F PROPERTIES LTD H
Real Estate
Equity
15828.63
0.02503
15828.63
137600
0.12
China
Hong Kong Exchanges And Clearing Ltd
HKD
5607
FARGLORY F T Z INVESTMENT HOLDING
Industrials
Equity
15812.96
0.025
15812.96
9021
1.75
Taiwan
Taiwan Stock Exchange
TWD
003470
YUANTA SECURITIES KOREA LTD
Financials
Equity
15799.84
0.02498
15799.84
7849
2.01
Korea (South)
Korea Exchange (Stock Market)
KRW
2500
VENUS MEDTECH HANGZHOU INC H
Health Care
Equity
15781.79
0.02495
15781.79
26500
0.6
China
Hong Kong Exchanges And Clearing Ltd
HKD
357
HAINAN MEILAN INTERNATIONAL AIRPOR
Industrials
Equity
15759.61
0.02492
15759.61
18000
0.88
China
Hong Kong Exchanges And Clearing Ltd
HKD
2608
KERRY TJ LOGISTICS COMPANY LTD
Industrials
Equity
15740.22
0.02489
15740.22
13000
1.21
Taiwan
Taiwan Stock Exchange
TWD
314
SIPAI HEALTH TECHNOLOGY LTD
Consumer Staples
Equity
15696.72
0.02482
15696.72
20400
0.77
China
Hong Kong Exchanges And Clearing Ltd
HKD
MIDI
MIDI UTAMA INDONESIA
Consumer Staples
Equity
15672.39
0.02478
15672.39
583300
0.03
Indonesia
Indonesia Stock Exchange
IDR
TSH
TSH RESOURCES
Consumer Staples
Equity
15566.45
0.02461
15566.45
65200
0.24
Malaysia
Bursa Malaysia
MYR
372170
YUNSUNG F&C CO LTD (PROPOSED)
Industrials
Equity
15476.55
0.02447
15476.55
245
63.17
Korea (South)
Korea Exchange (Kosdaq)
KRW
5457
SPEED TECH CORP
Information Technology
Equity
15423.07
0.02439
15423.07
8000
1.93
Taiwan
Gretai Securities Market
TWD
5530
LUNGYEN LIFE SERVICE CORP
Consumer Discretionary
Equity
15373.08
0.02431
15373.08
12000
1.28
Taiwan
Gretai Securities Market
TWD
410
SOHO CHINA LTD
Real Estate
Equity
15369.77
0.0243
15369.77
185000
0.08
China
Hong Kong Exchanges And Clearing Ltd
HKD
1108
TRIUMPH NEW ENERGY LTD H
Industrials
Equity
15353.15
0.02428
15353.15
22000
0.7
China
Hong Kong Exchanges And Clearing Ltd
HKD
4755
SAN FU CHEMICAL LTD
Materials
Equity
15232.47
0.02409
15232.47
3000
5.08
Taiwan
Taiwan Stock Exchange
TWD
2858
YIXIN GROUP LTD
Financials
Equity
15226.62
0.02408
15226.62
180500
0.08
China
Hong Kong Exchanges And Clearing Ltd
HKD
000070
SAMYANG HOLDINGS CORP
Consumer Staples
Equity
15202.82
0.02404
15202.82
284
53.53
Korea (South)
Korea Exchange (Stock Market)
KRW
PNLF
PANIN FINANCIAL
Financials
Equity
15132.94
0.02393
15132.94
833100
0.02
Indonesia
Indonesia Stock Exchange
IDR
352480
C&C INTERNATIONAL LTD
Consumer Staples
Equity
15129.79
0.02392
15129.79
271
55.83
Korea (South)
Korea Exchange (Kosdaq)
KRW
SPCG.R
SPCG NON-VOTING DR PCL
Utilities
Equity
15037.63
0.02378
15037.63
47200
0.32
Thailand
Stock Exchange Of Thailand
THB
861
DIGITAL CHINA HOLDINGS LTD
Information Technology
Equity
15031.06
0.02377
15031.06
40000
0.38
China
Hong Kong Exchanges And Clearing Ltd
HKD
020000
HANDSOME CORP
Consumer Discretionary
Equity
14991.66
0.02371
14991.66
1011
14.83
Korea (South)
Korea Exchange (Stock Market)
KRW
5306
KMC (KUEI MENG) INTERNATIONAL INC
Consumer Discretionary
Equity
14863.77
0.0235
14863.77
3350
4.44
Taiwan
Taiwan Stock Exchange
TWD
091810
TWAY AIR LTD
Industrials
Equity
14860.43
0.0235
14860.43
7650
1.94
Korea (South)
Korea Exchange (Stock Market)
KRW
2190
ZYLOX-TONBRIDGE MEDICAL TECHNOLOGY
Health Care
Equity
14862.34
0.0235
14862.34
12000
1.24
China
Hong Kong Exchanges And Clearing Ltd
HKD
6869
YANGTZE OPTICAL FIBRE AND CABLE JO
Information Technology
Equity
14839.34
0.02346
14839.34
13500
1.1
China
Hong Kong Exchanges And Clearing Ltd
HKD
003240
TAEKWANG INDUSTRIAL LTD
Materials
Equity
14801.85
0.02341
14801.85
28
528.64
Korea (South)
Korea Exchange (Stock Market)
KRW
420770
GIGAVIS LTD (PROPOSED)
Information Technology
Equity
14797.7
0.0234
14797.7
288
51.38
Korea (South)
Korea Exchange (Kosdaq)
KRW
2156
C&D PROPERTY MANAGEMENT GROUP LTD
Real Estate
Equity
14770.32
0.02336
14770.32
36000
0.41
China
Hong Kong Exchanges And Clearing Ltd
HKD
1860
MOBVISTA INC
Communication
Equity
14754.98
0.02333
14754.98
37000
0.4
China
Hong Kong Exchanges And Clearing Ltd
HKD
001390
KG CHEMICAL CORP
Materials
Equity
14734.98
0.0233
14734.98
3258
4.52
Korea (South)
Korea Exchange (Stock Market)
KRW
LSIP
PP LONDON SUMATRA INDONESIA
Consumer Staples
Equity
14720.88
0.02328
14720.88
257900
0.06
Indonesia
Indonesia Stock Exchange
IDR
EPG.R
EASTERN POLYMER GROUP PCL NON-VOTI
Materials
Equity
14705.85
0.02325
14705.85
77600
0.19
Thailand
Stock Exchange Of Thailand
THB
581
CHINA ORIENTAL LTD
Materials
Equity
14698.74
0.02324
14698.74
100000
0.15
China
Hong Kong Exchanges And Clearing Ltd
HKD
WCEHB
WCE HOLDINGS
Industrials
Equity
14684.13
0.02322
14684.13
69500
0.21
Malaysia
Bursa Malaysia
MYR
1330
DYNAGREEN ENVIRONMENTAL PROTECTION
Industrials
Equity
14620.77
0.02312
14620.77
41000
0.36
China
Hong Kong Exchanges And Clearing Ltd
HKD
2678
TEXHONG INTERNATIONAL GROUP LTD
Consumer Discretionary
Equity
14597.77
0.02308
14597.77
27000
0.54
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
RCL.R
REGIONAL CONTAINER LINES NON-VOTIN
Industrials
Equity
14531.72
0.02298
14531.72
28600
0.51
Thailand
Stock Exchange Of Thailand
THB
1600
CHINA TIAN LUN GAS HOLDINGS LTD
Utilities
Equity
14522.99
0.02296
14522.99
22500
0.65
China
Hong Kong Exchanges And Clearing Ltd
HKD
1305
CHINA GENERAL PLASTICS CORP
Materials
Equity
14494.37
0.02292
14494.37
25558
0.57
Taiwan
Taiwan Stock Exchange
TWD
667
CHINA EAST EDUCATION HOLDINGS LTD
Consumer Discretionary
Equity
14477.62
0.02289
14477.62
47000
0.31
China
Hong Kong Exchanges And Clearing Ltd
HKD
2192
MEDLIVE TECHNOLOGY LTD
Health Care
Equity
14379.2
0.02274
14379.2
15000
0.96
China
Hong Kong Exchanges And Clearing Ltd
HKD
6626
YUEXIU SERVICES GROUP LTD
Real Estate
Equity
14328.08
0.02266
14328.08
38000
0.38
China
Hong Kong Exchanges And Clearing Ltd
HKD
001720
SHINYOUNG SECURITIES LTD
Financials
Equity
14313.25
0.02263
14313.25
286
50.05
Korea (South)
Korea Exchange (Stock Market)
KRW
032190
DAOU DATA CORP
Financials
Equity
14294.01
0.0226
14294.01
1505
9.5
Korea (South)
Korea Exchange (Kosdaq)
KRW
082640
TONG YANG LIFE INSURANCE LTD
Financials
Equity
14292.92
0.0226
14292.92
3341
4.28
Korea (South)
Korea Exchange (Stock Market)
KRW
2121
QINGDAO AINNOVATION TECHNOLOGY GRO
Information Technology
Equity
14253.94
0.02254
14253.94
16000
0.89
China
Hong Kong Exchanges And Clearing Ltd
HKD
900942
HUANGSHAN TOURISM DEVELOPMENT LTD
Consumer Discretionary
Equity
14247.6
0.02253
14247.6
18600
0.77
China
Shanghai Stock Exchange
USD
BZFUT
CASH COLLATERAL USD BZFUT
Cash and/or Derivatives
Cash Collateral and Margins
14200
0.02245
14200
14200
100
United States
--
USD
1969
CHINA CHUNLAI EDUCATION GROUP LTD
Consumer Discretionary
Equity
14198.98
0.02245
14198.98
23000
0.62
China
Hong Kong Exchanges And Clearing Ltd
HKD
049770
DONGWON F&B LTD
Consumer Staples
Equity
14132.53
0.02235
14132.53
575
24.58
Korea (South)
Korea Exchange (Stock Market)
KRW
6826
SHANGHAI HAOHAI BIOLOGICAL TECHNOL
Health Care
Equity
14136.35
0.02235
14136.35
2800
5.05
China
Hong Kong Exchanges And Clearing Ltd
HKD
043150
VALUE ADDED TECHNOLOGIES LTD
Health Care
Equity
14135.46
0.02235
14135.46
619
22.84
Korea (South)
Korea Exchange (Kosdaq)
KRW
VGI.R
VGI NON-VOTING DR PCL
Communication
Equity
14134.59
0.02235
14134.59
297480
0.05
Thailand
Stock Exchange Of Thailand
THB
9996
PEIJIA MEDICAL LTD
Health Care
Equity
14122.29
0.02233
14122.29
29000
0.49
China
Hong Kong Exchanges And Clearing Ltd
HKD
BAT
BRITISH AMERICAN TOBACCO (MALAYSIA
Consumer Staples
Equity
14103.23
0.0223
14103.23
8251
1.71
Malaysia
Bursa Malaysia
MYR
900912
SHANGHAI WAIGAOQIAO FREE TRADE ZON
Industrials
Equity
13959
0.02207
13959
19800
0.7
China
Shanghai Stock Exchange
USD
381970
K CAR CO LTD
Consumer Discretionary
Equity
13947.43
0.02205
13947.43
1337
10.43
Korea (South)
Korea Exchange (Stock Market)
KRW
BJTM
BANK PEMBANGUNAN DAERAH JAWA TIMUR
Financials
Equity
13922.42
0.02201
13922.42
367900
0.04
Indonesia
Indonesia Stock Exchange
IDR
SC.R
SC ASSET CORPORATION NON-VOTING DR
Real Estate
Equity
13836.25
0.02188
13836.25
134700
0.1
Thailand
Stock Exchange Of Thailand
THB
034310
NICE HOLDINGS LTD
Financials
Equity
13822.34
0.02186
13822.34
1564
8.84
Korea (South)
Korea Exchange (Stock Market)
KRW
TQM.R
TQM ALPHA PCL NON-VOTING DR
Financials
Equity
13665.2
0.02161
13665.2
18600
0.73
Thailand
Stock Exchange Of Thailand
THB
360070
TOPMATERIAL LTD
Industrials
Equity
13650.86
0.02159
13650.86
268
50.94
Korea (South)
Korea Exchange (Kosdaq)
KRW
6756
VIA LABS INC
Information Technology
Equity
13654.54
0.02159
13654.54
2000
6.83
Taiwan
Taiwan Stock Exchange
TWD
900908
SHANGHAI CHLOR ALKALI CHEMICAL CLA
Materials
Equity
13592.4
0.02149
13592.4
28200
0.48
China
Shanghai Stock Exchange
USD
1232
TTET UNION CORP
Consumer Staples
Equity
13592.05
0.02149
13592.05
3000
4.53
Taiwan
Taiwan Stock Exchange
TWD
3454
VIVOTEK INC
Information Technology
Equity
13592.05
0.02149
13592.05
3000
4.53
Taiwan
Taiwan Stock Exchange
TWD
1830
PERFECT MEDICAL HEALTH MGT LTD
Consumer Discretionary
Equity
13558.63
0.02144
13558.63
34000
0.4
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
6993
BLUE MOON GROUP HOLDINGS LTD
Consumer Staples
Equity
13444.23
0.02126
13444.23
54500
0.25
China
Hong Kong Exchanges And Clearing Ltd
HKD
4551
GLOBAL PMX LTD
Consumer Discretionary
Equity
13435.82
0.02125
13435.82
4000
3.36
Taiwan
Taiwan Stock Exchange
TWD
256
CITYCHAMP WATCH & JEWELLERY GROUP
Consumer Discretionary
Equity
13428.26
0.02123
13428.26
102000
0.13
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
9666
JINKE SMART SERVICES GROUP CLASS H
Real Estate
Equity
13425.96
0.02123
13425.96
12200
1.1
China
Hong Kong Exchanges And Clearing Ltd
HKD
PSL.R
PRECIOUS SHIPPING NON-VOTING DR PC
Industrials
Equity
13275.47
0.02099
13275.47
60800
0.22
Thailand
Stock Exchange Of Thailand
THB
GFPT.R
GFPT NON-VOTING DR PCL
Consumer Staples
Equity
13208.73
0.02089
13208.73
39100
0.34
Thailand
Stock Exchange Of Thailand
THB
LPKR
LIPPO KARAWACI
Real Estate
Equity
13206.9
0.02088
13206.9
2949230
0
Indonesia
Indonesia Stock Exchange
IDR
ERAA
ERAJAYA SWASEMBADA
Consumer Discretionary
Equity
13164.43
0.02082
13164.43
485400
0.03
Indonesia
Indonesia Stock Exchange
IDR
MYR
MYR CASH
Cash and/or Derivatives
Cash
13144.98
0.02079
13144.98
62215
21.13
Malaysia
--
MYR
299900
WYSIWYG STUDIOS LTD
Communication
Equity
13121.25
0.02075
13121.25
6913
1.9
Korea (South)
Korea Exchange (Kosdaq)
KRW
119860
CONNECTWAVE LTD
Communication
Equity
13083.82
0.02069
13083.82
1256
10.42
Korea (South)
Korea Exchange (Kosdaq)
KRW
9959
LINKLOGIS INC
Information Technology
Equity
12975.79
0.02052
12975.79
70500
0.18
China
Hong Kong Exchanges And Clearing Ltd
HKD
BJBR
BANK PEMBANGUNAN DAERAH JAWA BARAT
Financials
Equity
12927.81
0.02044
12927.81
168700
0.08
Indonesia
Indonesia Stock Exchange
IDR
1205
CITIC RESOURCES HOLDINGS LTD
Industrials
Equity
12891.43
0.02038
12891.43
246000
0.05
China
Hong Kong Exchanges And Clearing Ltd
HKD
2411
SHENZHEN PAGODA INDUSTRIAL (GROUP)
Consumer Staples
Equity
12883.76
0.02037
12883.76
32000
0.4
China
Hong Kong Exchanges And Clearing Ltd
HKD
2160
MICROPORT CARDIOFLOW MEDTECH CORP
Health Care
Equity
12870.98
0.02035
12870.98
95000
0.14
China
Hong Kong Exchanges And Clearing Ltd
HKD
4157
TAIGEN BIOPHARMACEUTICALS LTD
Health Care
Equity
12828.66
0.02029
12828.66
26574
0.48
Taiwan
Gretai Securities Market
TWD
3990
MIDEA REAL ESTATE HOLDING LTD
Real Estate
Equity
12806.05
0.02025
12806.05
24800
0.52
China
Hong Kong Exchanges And Clearing Ltd
HKD
2905
MERCURIES AND ASSOCIATES LTD
Financials
Equity
12749.99
0.02016
12749.99
32514
0.39
Taiwan
Taiwan Stock Exchange
TWD
MARGIN_KRW
FUTURES KRW MARGIN BALANCE
Cash and/or Derivatives
Cash Collateral and Margins
12731.92
0.02013
12731.92
17172182
0.07
Korea (South)
--
KRW
161000
AEKYUNG CHEMICAL LTD
Materials
Equity
12688.49
0.02006
12688.49
1280
9.91
Korea (South)
Korea Exchange (Stock Market)
KRW
4927
APEX INTERNATIONAL LTD
Information Technology
Equity
12685.91
0.02006
12685.91
10000
1.27
Taiwan
Taiwan Stock Exchange
TWD
DADA
DADA NEXUS ADS REPRESENTING LTD
Consumer Staples
Equity
12600
0.01992
12600
6000
2.1
China
NASDAQ
USD
00088K
HANWHA P PREF CORP
Industrials
Equity
12599.52
0.01992
12599.52
1118
11.27
Korea (South)
Korea Exchange (Stock Market)
KRW
AUTO
ASTRA OTOPARTS
Consumer Discretionary
Equity
12560.01
0.01986
12560.01
89300
0.14
Indonesia
Indonesia Stock Exchange
IDR
743
ASIA CEMENT CHINA CORP
Materials
Equity
12525.88
0.01981
12525.88
50000
0.25
China
Hong Kong Exchanges And Clearing Ltd
HKD
ORI.R
ORIGIN PROPERTY PCL NON-VOTING DR
Real Estate
Equity
12528.7
0.01981
12528.7
63800
0.2
Thailand
Stock Exchange Of Thailand
THB
200130
KOLMARBNH LTD
Consumer Staples
Equity
12516
0.01979
12516
1136
11.02
Korea (South)
Korea Exchange (Kosdaq)
KRW
200880
SEOYONEHWA LTD
Consumer Discretionary
Equity
12506.54
0.01978
12506.54
874
14.31
Korea (South)
Korea Exchange (Stock Market)
KRW
315
SMARTONE TELECOMMUNICATIONS HOLDIN
Communication
Equity
12450.47
0.01969
12450.47
25500
0.49
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
8131
FORMOSA ADVANCED TECHNOLOGIES LTD
Information Technology
Equity
12425.01
0.01965
12425.01
11000
1.13
Taiwan
Taiwan Stock Exchange
TWD
THANI.R
RATCHTHANI LEASING NON-VOTING DR P
Financials
Equity
12424.65
0.01965
12424.65
201956
0.06
Thailand
Stock Exchange Of Thailand
THB
517
COSCO SHIPPING INTERNATIONAL (HONG
Industrials
Equity
12382.73
0.01958
12382.73
28000
0.44
China
Hong Kong Exchanges And Clearing Ltd
HKD
TAANN
TA ANN HOLDINGS
Consumer Staples
Equity
12254.38
0.01938
12254.38
14500
0.85
Malaysia
Bursa Malaysia
MYR
6830
HUAZHONG IN-VEHICLE HOLDINGS LTD
Consumer Discretionary
Equity
12239.58
0.01935
12239.58
42000
0.29
China
Hong Kong Exchanges And Clearing Ltd
HKD
719
SHANDONG XINHUA PHARMACEUTICAL LTD
Health Care
Equity
12170.56
0.01924
12170.56
18000
0.68
China
Hong Kong Exchanges And Clearing Ltd
HKD
RRHI
ROBINSONS RETAIL INC
Consumer Staples
Equity
12152.12
0.01922
12152.12
18290
0.66
Philippines
Philippine Stock Exchange Inc.
PHP
006730
SEOBU T&D LTD
Consumer Discretionary
Equity
12152.36
0.01922
12152.36
2230
5.45
Korea (South)
Korea Exchange (Kosdaq)
KRW
710
BOE VARITRONIX LTD
Information Technology
Equity
12040.19
0.01904
12040.19
20000
0.6
China
Hong Kong Exchanges And Clearing Ltd
HKD
CARE
METRO HEALTHCARE INDONESIA
Health Care
Equity
11981.59
0.01895
11981.59
1292300
0.01
Indonesia
Indonesia Stock Exchange
IDR
BAFS.R
BANGKOK AVIATION FUEL SERVICES NON
Industrials
Equity
11966.77
0.01892
11966.77
18700
0.64
Thailand
Stock Exchange Of Thailand
THB
2660
ZENGAME TECHNOLOGY HOLDING LTD
Communication
Equity
11881.69
0.01879
11881.69
28000
0.42
China
Hong Kong Exchanges And Clearing Ltd
HKD
HEXTAR
HEXTAR GLOBAL
Materials
Equity
11846.61
0.01873
11846.61
63000
0.19
Malaysia
Bursa Malaysia
MYR
KSL.R
KHON KAEN SUGAR INDUSTRY NON-VOTIN
Consumer Staples
Equity
11819.02
0.01869
11819.02
183902
0.06
Thailand
Stock Exchange Of Thailand
THB
BYD.R
BEYOND SECURITIES NON-VOTING DR PC
Financials
Equity
11680.64
0.01847
11680.64
116200
0.1
Thailand
Stock Exchange Of Thailand
THB
9858
CHINA YOURAN DAIRY GROUP LTD
Consumer Staples
Equity
11569.83
0.01829
11569.83
73000
0.16
China
Hong Kong Exchanges And Clearing Ltd
HKD
1848
CHINA AIRCRAFT LEASING GROUP HOLDI
Industrials
Equity
11541.71
0.01825
11541.71
30000
0.38
China
Hong Kong Exchanges And Clearing Ltd
HKD
286940
LOTTE DATA COMMUNICATION
Information Technology
Equity
11486.78
0.01816
11486.78
421
27.28
Korea (South)
Korea Exchange (Stock Market)
KRW
2219
CHAOJU EYE CARE HOLDINGS LTD
Health Care
Equity
11474.6
0.01814
11474.6
22500
0.51
China
Hong Kong Exchanges And Clearing Ltd
HKD
1333
CHINA ZHONGWANG HOLDINGS LTD
Materials
Equity
11438.34
0.01809
11438.34
215600
0.05
China
Hong Kong Exchanges And Clearing Ltd
HKD
018250
AEKYUNG IND LTD
Consumer Staples
Equity
11363.81
0.01797
11363.81
934
12.17
Korea (South)
Korea Exchange (Stock Market)
KRW
LCTITAN
LOTTE CHEMICAL TITAN HOLDING
Materials
Equity
11364.46
0.01797
11364.46
47600
0.24
Malaysia
Bursa Malaysia
MYR
MNCN
MEDIA NUSANTARA CITRA
Communication
Equity
11242.69
0.01778
11242.69
506400
0.02
Indonesia
Indonesia Stock Exchange
IDR
CEB
CEBU AIR INC
Industrials
Equity
11185.63
0.01769
11185.63
19650
0.57
Philippines
Philippine Stock Exchange Inc.
PHP
RBF.R
R&B FOOD SUPPLY PCL NON-VOTING DR
Consumer Staples
Equity
11117.82
0.01758
11117.82
35200
0.32
Thailand
Stock Exchange Of Thailand
THB
003545
DAISHIN SEC PREFERRED STOCK LTD
Financials
Equity
11059.08
0.01749
11059.08
1014
10.91
Korea (South)
Korea Exchange (Stock Market)
KRW
900917
SHANGHAI HAIXIN GROUP LTD B
Health Care
Equity
11058
0.01749
11058
38000
0.29
China
Shanghai Stock Exchange
USD
000670
YOUNG POONG CORP
Materials
Equity
11020.95
0.01743
11020.95
31
355.51
Korea (South)
Korea Exchange (Stock Market)
KRW
284740
CUCKOO HOMESYS LTD
Consumer Discretionary
Equity
10769.34
0.01703
10769.34
647
16.65
Korea (South)
Korea Exchange (Stock Market)
KRW
1992
FOSUN TOURISM GROUP
Consumer Discretionary
Equity
10615.81
0.01679
10615.81
23200
0.46
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
775
CKLIFE SCIENCES INC
Health Care
Equity
10583.09
0.01673
10583.09
240000
0.04
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
268600
CELLIVERY THERAPEUTICS INC
Health Care
Equity
10553.04
0.01669
10553.04
2841
3.71
Korea (South)
Korea Exchange (Kosdaq)
KRW
1911
CHINA RENAISSANCE HOLDINGS LTD
Financials
Equity
10429.49
0.01649
10429.49
18100
0.58
China
Hong Kong Exchanges And Clearing Ltd
HKD
SGP.R
SIAMGAS AND PETROCHEMICALS NON-VOT
Energy
Equity
10089.26
0.01595
10089.26
46500
0.22
Thailand
Stock Exchange Of Thailand
THB
SJWD.R
SCGJWD LOGISTICS PCL NON-VOTING DR
Industrials
Equity
10068.66
0.01592
10068.66
23500
0.43
Thailand
Stock Exchange Of Thailand
THB
SPNEC
SP NEW ENERGY CORPORATION CORP
Utilities
Equity
10064.22
0.01591
10064.22
544000
0.02
Philippines
Philippine Stock Exchange Inc.
PHP
BBKP
BANK KB BUKOPIN
Financials
Equity
9760.87
0.01543
9760.87
1984084
0
Indonesia
Indonesia Stock Exchange
IDR
353810
EASY BIO INC
Consumer Staples
Equity
9758.46
0.01543
9758.46
3432
2.84
Korea (South)
Korea Exchange (Kosdaq)
KRW
182400
NKMAX LTD
Health Care
Equity
9743.93
0.01541
9743.93
6506
1.5
Korea (South)
Korea Exchange (Kosdaq)
KRW
9955
CLOUDR GROUP LTD
Health Care
Equity
9741.05
0.0154
9741.05
29200
0.33
China
Hong Kong Exchanges And Clearing Ltd
HKD
DITTO.R
DITTO (THAILAND) NON-VOTING DR PCL
Information Technology
Equity
9698.71
0.01534
9698.71
14900
0.65
Thailand
Stock Exchange Of Thailand
THB
FORTH.R
FORTH CORPORATION NON-VOTING DR PC
Information Technology
Equity
9702
0.01534
9702
22500
0.43
Thailand
Stock Exchange Of Thailand
THB
6100
TONGDAO LIEPIN GROUP
Communication
Equity
9674.58
0.0153
9674.58
25400
0.38
China
Hong Kong Exchanges And Clearing Ltd
HKD
WHAUP.R
WHA UTILITIES AND POWER PCL NON-VO
Utilities
Equity
9631.2
0.01523
9631.2
86800
0.11
Thailand
Stock Exchange Of Thailand
THB
1858
BEIJING CHUNLIZHENGDA MEDICAL INST
Health Care
Equity
9241.99
0.01461
9241.99
7750
1.19
China
Hong Kong Exchanges And Clearing Ltd
HKD
1668
CHINA SOUTH CITY HOLDINGS LTD
Real Estate
Equity
9096.35
0.01438
9096.35
512000
0.02
China
Hong Kong Exchanges And Clearing Ltd
HKD
2169
CANGGANG RAILWAY LTD
Industrials
Equity
8773.23
0.01387
8773.23
78000
0.11
China
Hong Kong Exchanges And Clearing Ltd
HKD
6689
CHONGQING HONGJIU FRUIT CLASS H LT
Consumer Staples
Equity
8606.82
0.01361
8606.82
38700
0.22
China
Hong Kong Exchanges And Clearing Ltd
HKD
MZH
NANOFILM TECHNOLOGIES INTERNATIONA
Materials
Equity
8431.42
0.01333
8431.42
15900
0.53
Singapore
Singapore Exchange
SGD
1475
NISSIN FOODS LTD
Consumer Staples
Equity
8208.29
0.01298
8208.29
13000
0.63
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
WSKT
WASKITA KARYA PERSERO CLS A
Industrials
Equity
8140.42
0.01287
8140.42
798678
0.01
Indonesia
Indonesia Stock Exchange
IDR
6127
JOINN LABORATORIES (CHINA) CLASS H
Health Care
Equity
8034.33
0.0127
8034.33
6900
1.16
China
Hong Kong Exchanges And Clearing Ltd
HKD
2407
GAUSH MEDITECH LTD
Health Care
Equity
7193.44
0.01137
7193.44
3000
2.4
China
Hong Kong Exchanges And Clearing Ltd
HKD
PHP
PHP CASH
Cash and/or Derivatives
Cash
7127.03
0.01127
7127.03
400646
1.78
Philippines
--
PHP
BEBS
BERKAH BETON SADAYA
Materials
Equity
6488.17
0.01026
6488.17
2057400
0
Indonesia
Indonesia Stock Exchange
IDR
1622
REDCO PROPERTIES GROUP LTD
Real Estate
Equity
6249.89
0.00988
6249.89
90000
0.07
China
Hong Kong Exchanges And Clearing Ltd
HKD
1167
JACOBIO PHARMACEUTICALS GROUP LTD
Health Care
Equity
5812.65
0.00919
5812.65
27900
0.21
China
Hong Kong Exchanges And Clearing Ltd
HKD
016790
CANARIABIO INC
Consumer Staples
Equity
5377.73
0.0085
5377.73
7297
0.74
Korea (South)
Korea Exchange (Kosdaq)
KRW
ASTRO
ASTRO MALAYSIA HOLDINGS
Communication
Equity
5155.29
0.00815
5155.29
80000
0.06
Malaysia
Bursa Malaysia
MYR
120
COSMOPOLITAN INTL HOLDINGS LTD
Real Estate
Equity
3780.77
0.00598
3780.77
34800
0.11
China
Hong Kong Exchanges And Clearing Ltd
HKD
EUR
EUR CASH
Cash and/or Derivatives
Cash
2881.42
0.00456
2881.42
2663
108.21
European Union
--
EUR
GBP
GBP CASH
Cash and/or Derivatives
Cash
2792.69
0.00442
2792.69
2211
126.29
United Kingdom
--
GBP
0682401E
DAWONSYS CO
Industrials
Equity
662.78
0.00105
662.78
296
2.24
Korea (South)
Korea Exchange (Kosdaq)
KRW
0933701E
FOOSUNG R RIGHTS LTD
Materials
Equity
638.5
0.00101
638.5
703
0.91
Korea (South)
Korea Exchange (Stock Market)
KRW
2662
MH DEVELOPMENT LTD
Information Technology
Equity
254.34
0.00040
254.34
54000
0
China
Hong Kong Exchanges And Clearing Ltd
HKD
2268
YOUYUAN INTERNATIONAL HOLDINGS LTD
Materials
Equity
54.93
0.000090
54.93
49000
0
China
Hong Kong Exchanges And Clearing Ltd
HKD
1149
ANXIN-CHINA HOLDINGS LTD
Information Technology
Equity
0.56
0
0.56
436000
0
China
Hong Kong Exchanges And Clearing Ltd
HKD
ICSUAGD
BLK ICS USD LIQ AGENCY DIS
Cash and/or Derivatives
Money Market
0.18
0
0.18
0
1
Ireland
--
USD
933
BRIGHTOIL PETROLEUM (HOLDINGS) LTD
Energy
Equity
0.33
0
0.33
262000
0
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
940
CHINA ANIMAL HEALTHCARE LTD
Health Care
Equity
0.05
0
0.05
36000
0
China
Hong Kong Exchanges And Clearing Ltd
HKD
3777
CHINA FIBER OPTIC NETWORK SYSTEM G
Information Technology
Equity
0.28
0
0.28
215600
0
China
Hong Kong Exchanges And Clearing Ltd
HKD
1886
CHINA HUIYUAN JUICE GROUP LTD
Consumer Staples
Equity
0.09
0
0.09
70500
0
China
Hong Kong Exchanges And Clearing Ltd
HKD
67
CHINA LUMENA NEW MATERIALS CORP
Materials
Equity
0.02
0
0.02
17850
0
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
773
CHINA METAL RECYCLING (HOLDINGS) L
Materials
Equity
0.11
0
0.11
87000
0
China
Hong Kong Exchanges And Clearing Ltd
HKD
1019
CONVOY GLOBAL HOLDINGS LTD
Financials
Equity
0.97
0
0.97
762000
0
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
1363
CT ENVIRONMENTAL GROUP LTD
Industrials
Equity
0.32
0
0.32
252000
0
China
Hong Kong Exchanges And Clearing Ltd
HKD
004550
DAEWOO SONGDO DEVELOPMENT LTD
Consumer Discretionary
Equity
0
0
0
1
0
Korea (South)
Korea Exchange (Stock Market)
KRW
LIW
EAGLE HOSPITALITY TRUST UNITS
Real Estate
Equity
0.4
0
0.4
39700
0
Singapore
Singapore Exchange
USD
1819
FUGUINIAO LTD H
Consumer Discretionary
Equity
0.08
0
0.08
60200
0
China
Hong Kong Exchanges And Clearing Ltd
HKD
MARGIN_SGD
FUTURES SGD MARGIN BALANCE
Cash and/or Derivatives
Cash Collateral and Margins
-0.36
0
-0.36
0
74.16
Singapore
--
SGD
MYRX
HANSON INTERNATIONAL
Real Estate
Equity
0.01
0
0.01
12757000
0
Indonesia
Indonesia Stock Exchange
IDR
2200
HOSA INTERNATIONAL LTD
Consumer Discretionary
Equity
0.11
0
0.11
86000
0
China
Hong Kong Exchanges And Clearing Ltd
HKD
404
HSIN CHONG GROUP HOLDINGS LTD
Industrials
Equity
0.32
0
0.32
250000
0
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
587
HUA HAN HEALTH INDUSTRY HOLDINGS L
Health Care
Equity
0.64
0
0.64
501120
0
China
Hong Kong Exchanges And Clearing Ltd
HKD
INVS
INOVISI INFRACOM
Industrials
Equity
0
0
0
216300
0
Indonesia
Indonesia Stock Exchange
IDR
IIKP
INTI AGRI RESOURCES
Consumer Staples
Equity
0
0
0
4736400
0
Indonesia
Indonesia Stock Exchange
IDR
MESM4
MSCI EMER MKT INDEX (ICE) JUN 24
Cash and/or Derivatives
Futures
0
0
470115
9
1044.7
--
Ice Futures U.S.
USD
1236
NATIONAL AGRICULTURAL HOLDINGS LTD
Information Technology
Equity
0.16
0
0.16
122000
0
China
Hong Kong Exchanges And Clearing Ltd
HKD
--
NEX POINT PCL NVDR DUMMY
Other
Equity
0
0
0
1532
0
Thailand
Stock Exchange Of Thailand
THB
304
PEACE MARK (HOLDINGS) LTD.
Consumer Discretionary
Equity
0.05
0
0.05
42000
0
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
6452
PHARMALLY LTD
Health Care
Equity
0
0
0
7701
0
Taiwan
Taiwan Stock Exchange
TWD
1729
PIHSIANG MACHINERY MFG LTD
Health Care
Equity
0
0
0
16000
0
Taiwan
Taiwan Stock Exchange
TWD
POOL
POOL ADVISTA INDONESIA
Financials
Equity
0
0
0
171300
0
Indonesia
Indonesia Stock Exchange
IDR
246
REAL GOLD MINING LTD
Materials
Equity
0.17
0
0.17
135500
0
China
Hong Kong Exchanges And Clearing Ltd
HKD
RIMO
RIMO INTERNATIONAL LESTARI
Real Estate
Equity
0
0
0
5106100
0
Indonesia
Indonesia Stock Exchange
IDR
003190
RNL BIO LTD
Health Care
Equity
0
0
0
16740
0
Korea (South)
Korea Exchange (Stock Market)
KRW
198
SMI HOLDINGS GROUP LTD
Communication
Equity
0.15
0
0.15
119200
0
China
NO MARKET (E.G. UNLISTED)
HKD
967
SOUND GLOBAL LTD
Utilities
Equity
0.09
0
0.09
67000
0
China
Hong Kong Exchanges And Clearing Ltd
HKD
SUGI
SUGIH ENERGY
Energy
Equity
0
0
0
886700
0
Indonesia
Indonesia Stock Exchange
IDR
--
SUPERB SUMMIT INTERNATIONAL TIMBER
Industrials
Equity
0.04
0
0.04
30000
0
China
Hong Kong Exchanges And Clearing Ltd
HKD
1606
TAIWAN KOLIN CO
Consumer Discretionary
Equity
0.02
0
0.02
78000
0
Taiwan
Taiwan Stock Exchange
TWD
THB
THB/USD
Cash and/or Derivatives
FX
2.09
0
2.09
-74516
1
United States
--
USD
TRAM
TRADA ALAM MINERA
Industrials
Equity
0
0
0
4034900
0
Indonesia
Indonesia Stock Exchange
IDR
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF
The Fund seeks to track the performance of an index composed of small cap companies from both developed and emerging markets countries in East Asia, excluding Japan and India
Net Assets
USD 63,367,428
Net Assets of Fund
USD 63,367,428
Inception Date
May 9, 2008
Fund Inception Date
May 9, 2008
Share Class Currency
USD
Base Currency
USD
Asset Class
Equity
Benchmark Index
MSCI AC Far East ex Japan Small Cap
SFDR Classification
Other
Shares Outstanding
2,010,000
Total Expense Ratio
0.74%
ISIN
IE00B2QWDR12
Distribution Frequency
Semi-Annual
Use of Income
Distributing
Securities Lending Return
1.04%
Domicile
Ireland
Product Structure
Physical
Rebalance Freq
Quarterly
Methodology
Optimised
UCITS Compliant
Yes
Issuing Company
iShares II plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
Oct 31, 2021
Bloomberg Ticker
ISFE LN
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
Mar 28, 2024
USD
31.526084
2010000
63367427.98
181.478573
173.304605
Mar 27, 2024
USD
31.468495
2010000
63251675.91
181.147064
172.980175
Mar 26, 2024
USD
31.457939
2010000
63230456.82
181.086299
172.922407
Mar 25, 2024
USD
31.600037
2010000
63516074.73
181.90428
173.711287
Mar 22, 2024
USD
31.585852
2010000
63487562.69
181.822625
173.640442
Mar 21, 2024
USD
31.903138
2010000
64125307.88
183.649068
175.384877
Mar 20, 2024
USD
31.392881
2010000
63099691.11
180.711795
172.563407
Mar 19, 2024
USD
31.401639
2010000
63117295.24
180.76221
172.614813
Mar 18, 2024
USD
31.543731
2010000
63402901.03
181.580157
173.385043
Mar 15, 2024
USD
31.240915
2010000
62794240.58
179.837009
171.715162
Mar 14, 2024
USD
31.475934
2010000
63266627.09
181.189886
172.995792
Mar 13, 2024
USD
31.635488
2010000
63587332.53
182.108352
173.877142
Mar 12, 2024
USD
31.720613
2010000
63758433.92
182.598371
174.348046
Mar 11, 2024
USD
31.382571
2010000
63078967.46
180.652446
172.474247
Mar 8, 2024
USD
31.184172
2110000
65798603.22
179.510371
171.384026
Mar 7, 2024
USD
31.127104
2110000
65678190.91
179.181861
171.063824
Mar 6, 2024
USD
31.179761
2110000
65789295.73
179.484979
171.372209
Mar 5, 2024
USD
30.929136
2110000
65260477.13
178.042267
169.997812
Mar 4, 2024
USD
31.038792
2110000
65491850.92
178.673497
170.583075
Mar 1, 2024
USD
30.86195
2110000
65118714.87
177.655513
169.597022
Feb 29, 2024
USD
30.764086
2110000
64912220.85
177.092163
169.039735
Feb 28, 2024
USD
30.698976
2110000
64774840.66
176.71736
168.684241
Feb 27, 2024
USD
30.767641
2110000
64919724.41
177.112628
169.05505
Feb 26, 2024
USD
30.9291
2110000
65260402.56
178.042059
169.937519
Feb 23, 2024
USD
30.888371
2110000
65174462.74
177.807605
169.704095
Feb 22, 2024
USD
30.922747
2110000
65246996.08
178.005489
169.882707
Feb 21, 2024
USD
30.604742
2110000
64576006.33
176.174906
168.125108
Feb 20, 2024
USD
30.478708
2110000
64310072.92
175.449397
167.42975
Feb 19, 2024
USD
30.500022
2110000
64355046.64
175.57209
167.544228
Feb 16, 2024
USD
30.476074
2110000
64304515.88
175.434234
167.409893
Feb 15, 2024
USD
30.111772
2110000
63535839.69
173.337145
165.391069
Feb 14, 2024
USD
29.879603
2110000
63045962.94
172.000674
164.108751
Feb 13, 2024
USD
29.975057
2110000
63247371.61
172.550151
164.646727
Feb 12, 2024
USD
29.873494
2110000
63033072.61
171.965508
164.067231
Feb 9, 2024
USD
29.84443
2110000
62971748.15
171.798202
163.910701
Feb 8, 2024
USD
29.903919
2110000
63097269.87
172.140648
164.245139
Feb 7, 2024
USD
29.890087
2110000
63068084.28
172.061025
164.203412
Feb 6, 2024
USD
29.838401
2110000
62959026.38
171.763497
163.925606
Feb 5, 2024
USD
29.567635
2110000
62387709
170.204844
162.455473
Feb 2, 2024
USD
29.886585
2110000
63060694.56
172.040866
164.21371
Feb 1, 2024
USD
29.597332
2110000
62450369.75
170.375793
162.613869
Jan 31, 2024
USD
29.467121
2110000
62175625.8
169.626239
161.906329
Jan 30, 2024
USD
29.731749
2110000
62733989.84
171.149559
163.36181
Jan 29, 2024
USD
29.754613
2110000
62782234.73
171.281175
163.484926
Jan 26, 2024
USD
29.619791
2110000
62497758.31
170.505077
162.735565
Jan 25, 2024
USD
29.728637
2110000
62727424.49
171.131645
163.334922
Jan 24, 2024
USD
29.708385
2110000
62684692.81
171.015065
163.208288
Jan 23, 2024
USD
29.589497
2110000
62433840.44
170.330691
162.546176
Jan 22, 2024
USD
29.404976
2110000
62044500.17
169.268504
161.541847
Jan 19, 2024
USD
29.350294
2110000
61929120.32
168.953729
161.231607
Jan 18, 2024
USD
29.258976
2110000
61736439.71
168.428061
160.732316
Jan 17, 2024
USD
29.239949
2110000
61696293.27
168.318533
160.639557
Jan 16, 2024
USD
29.961232
2110000
63218201.18
172.470568
164.605372
Jan 15, 2024
USD
30.338119
2110000
64013431.19
174.640102
166.664625
Jan 12, 2024
USD
30.370648
2110000
64082067.28
174.827354
166.844095
Jan 11, 2024
USD
30.519155
2110000
64395417.01
175.682228
167.663837
Jan 10, 2024
USD
30.351902
2110000
64042513.16
174.719444
166.741174
Jan 9, 2024
USD
30.478958
2110000
64310602.31
175.450836
167.425071
Jan 8, 2024
USD
30.473462
2110000
64299005.86
175.419199
167.37975
Jan 5, 2024
USD
30.639627
2110000
64649613.43
176.37572
168.297424
Jan 4, 2024
USD
30.702709
2110000
64782717.75
176.738849
168.642994
Jan 3, 2024
USD
30.872049
2110000
65140025.41
177.713648
169.573049
Jan 2, 2024
USD
31.166984
2110000
65762335.68
179.411429
171.198125
Dec 29, 2023
USD
31.394378
2110000
66242139.66
180.720413
172.438929
Dec 28, 2023
USD
31.309657
2110000
66063376.31
180.23272
171.968558
Dec 27, 2023
USD
30.94232
2110000
65288296.24
178.11816
169.946135
Dec 22, 2023
USD
30.482187
2110000
64317413.68
175.469424
167.445407
Dec 21, 2023
USD
30.466872
2110000
64285101.86
175.381264
167.358605
Dec 20, 2023
USD
30.489134
2110000
64332074.54
175.509414
167.504196
Dec 19, 2023
USD
30.288806
2110000
63909381.41
174.356234
166.379344
Dec 18, 2023
USD
30.502874
2110000
64361066.24
175.588507
167.569918
Dec 15, 2023
USD
30.660384
2110000
64693411.61
176.495207
168.44338
Dec 14, 2023
USD
30.594584
2110000
64554571.68
176.116432
168.076152
Dec 13, 2023
USD
29.919859
2110000
63130903.3
172.232406
164.37632
Dec 12, 2023
USD
30.068574
2110000
63444691.01
173.088478
165.198018
Dec 11, 2023
USD
29.987066
2110000
63272709.27
172.619281
164.738093
Dec 8, 2023
USD
30.117834
2110000
63548628.81
173.372041
165.452415
Dec 7, 2023
USD
29.878155
2110000
63042907.46
171.992339
164.140551
Dec 6, 2023
USD
30.119487
2110000
63552119.64
173.381556
165.475428
Dec 5, 2023
USD
29.991061
2110000
63281140.23
172.642278
164.762624
Dec 4, 2023
USD
30.255523
2110000
63839152.66
174.164642
166.208392
Dec 1, 2023
USD
30.251736
2110000
63831163.52
174.142842
166.176382
Nov 30, 2023
USD
30.403986
2110000
64152410.5
175.019263
167.004071
Nov 29, 2023
USD
30.384444
2110000
64111178.59
174.90677
166.9105
Nov 28, 2023
USD
30.323567
2110000
63982727.84
174.556334
166.559305
Nov 27, 2023
USD
29.998168
2110000
63296136.16
172.683189
164.762327
Nov 24, 2023
USD
30.110372
2110000
63532884.32
173.329086
165.393333
Nov 23, 2023
USD
30.187933
2110000
63696540.25
173.775563
165.831482
Nov 22, 2023
USD
30.051525
2110000
63408717.48
172.990336
165.108566
Nov 21, 2023
USD
30.188716
2110000
63698191.73
173.78007
165.866586
Nov 20, 2023
USD
30.002632
2110000
63305553.55
172.708886
164.827138
Nov 17, 2023
USD
29.689167
2110000
62644141.61
170.904437
163.11092
Nov 16, 2023
USD
29.592613
2110000
62440414.43
170.348628
162.577659
Nov 15, 2023
USD
30.200827
2110000
63723747.03
170.368281
162.583608
Nov 14, 2023
USD
29.558852
2110000
62369179.75
166.746785
159.123578
Nov 13, 2023
USD
29.393664
2110000
62020633.05
165.81493
158.248707
Nov 10, 2023
USD
29.465432
2110000
62172060.84
166.219786
158.638474
Nov 9, 2023
USD
29.773378
2110000
62821828.22
167.956965
160.298629
Nov 8, 2023
USD
29.8573
2110000
62998902.36
168.430384
160.7562
Nov 7, 2023
USD
29.918902
2110000
63128884.28
168.777892
161.075659
Nov 6, 2023
USD
30.212051
2110000
63747428.57
170.431598
162.664101
Nov 3, 2023
USD
29.265421
2110000
61750038.9
165.091488
157.553146
Nov 2, 2023
USD
28.818187
2110000
60806375.71
162.568561
155.134187
Nov 1, 2023
USD
28.183634
2110000
59467468.62
158.988934
151.73002
Oct 31, 2023
USD
28.209036
2110000
59521067.33
159.132231
151.868864
Oct 30, 2023
USD
28.572433
2110000
60287834.42
161.182218
153.850133
Oct 27, 2023
USD
28.33242
2110000
59781406.08
159.828262
152.582879
Oct 26, 2023
USD
28.129987
2110000
59354271.61
158.686301
151.43329
Oct 25, 2023
USD
28.719046
2110000
60597186.22
162.009289
154.59601
Oct 24, 2023
USD
28.765072
2110000
60694302.09
162.26893
154.835261
Oct 23, 2023
USD
28.415302
2110000
59956286.49
160.295814
152.945097
Oct 20, 2023
USD
28.55125
2110000
60243136.49
161.062721
153.689506
Oct 19, 2023
USD
28.805594
2110000
60779802.41
162.497521
155.057107
Oct 18, 2023
USD
29.161607
2110000
61530990.57
164.505855
156.982174
Oct 17, 2023
USD
29.499799
2110000
62244576.35
166.413656
158.808116
Oct 16, 2023
USD
29.491188
2110000
62226407.9
166.36508
158.750981
Oct 13, 2023
USD
29.785785
2110000
62848005.95
168.026955
160.363078
Oct 12, 2023
USD
30.106168
2110000
63524015.65
169.834293
162.092915
Oct 11, 2023
USD
29.836275
2110000
62954541.26
168.311778
160.622195
Oct 10, 2023
USD
29.51132
2110000
62268885.34
166.478648
158.870577
Oct 9, 2023
USD
29.538593
2110000
62326432.05
166.6325
159.057905
Oct 6, 2023
USD
29.538265
2110000
62325740.79
166.63065
159.049816
Oct 5, 2023
USD
29.356075
2110000
61941317.76
165.602883
158.073086
Oct 4, 2023
USD
29.194682
2110000
61600780.16
164.692437
157.205078
Oct 3, 2023
USD
29.648543
2110000
62558427.65
167.252748
159.659652
Oct 2, 2023
USD
29.947051
2110000
63188278.55
168.936685
161.263453
Sep 29, 2023
USD
29.890771
2110000
63069525.86
168.619199
160.951346
Sep 28, 2023
USD
29.79575
2110000
62869034.59
168.083169
160.431912
Sep 27, 2023
USD
29.811961
2110000
62903238.21
168.174618
160.511772
Sep 26, 2023
USD
29.702798
2110000
62672904.09
167.55881
159.86691
Sep 25, 2023
USD
30.106988
2110000
63525744.08
169.838918
162.037829
Sep 22, 2023
USD
30.17468
2110000
63668575.2
170.220781
162.404586
Sep 21, 2023
USD
29.946967
2110000
63188100.76
168.936211
161.173168
Sep 20, 2023
USD
30.464882
2110000
64280900.06
171.857863
163.963429
Sep 19, 2023
USD
30.68929
2110000
64754401.47
173.123788
165.166785
Sep 18, 2023
USD
30.845102
2110000
65083166.21
174.002752
166.027218
Sep 15, 2023
USD
31.002359
2110000
65414976.62
174.889867
166.879549
Sep 14, 2023
USD
30.88693
2110000
65171423.09
174.238711
166.222579
Sep 13, 2023
USD
30.554096
2110000
64469143.31
172.361135
164.429852
Sep 12, 2023
USD
30.667105
2110000
64707592.64
172.998639
165.020498
Sep 11, 2023
USD
30.718686
2110000
64816427.96
173.289616
165.289095
Sep 8, 2023
USD
30.747871
2110000
64878008.68
173.454254
165.476496
Sep 7, 2023
USD
30.713629
2110000
64805757.47
173.261089
165.28932
Sep 6, 2023
USD
30.963896
2110000
65333819.52
174.67289
166.641838
Sep 5, 2023
USD
30.991683
2110000
65392451.58
174.829642
166.788119
Sep 4, 2023
USD
31.068664
2110000
65554882.81
175.263905
167.182225
Sep 1, 2023
USD
30.868072
2110000
65131631.28
174.13233
166.081548
Aug 31, 2023
USD
30.947088
2110000
65298356.95
174.578073
166.500649
Aug 30, 2023
USD
30.90257
2110000
65204423.29
174.326939
166.25625
Aug 29, 2023
USD
30.721896
2110000
64823201.6
173.307725
165.272081
Aug 25, 2023
USD
30.296842
2110000
63926336.34
170.909919
162.995013
Aug 24, 2023
USD
30.496945
2110000
64348555.36
172.038736
164.072489
Aug 23, 2023
USD
30.078403
2110000
63465431.98
169.677665
161.785099
Aug 22, 2023
USD
30.100035
2110000
63511075.05
169.799695
161.914708
Aug 21, 2023
USD
29.867283
2110000
63019968.57
168.486699
160.64975
Aug 18, 2023
USD
29.881022
2110000
63048955.61
168.564204
160.726466
Aug 17, 2023
USD
30.134289
2110000
63583348.79
169.992928
162.103373
Aug 16, 2023
USD
29.983435
2110000
63265048.14
169.141934
161.289124
Aug 15, 2023
USD
30.238862
2110000
63803998.76
170.582843
162.653522
Aug 14, 2023
USD
30.18016
2110000
63680138.18
170.251695
162.318352
Aug 11, 2023
USD
30.619995
2110000
64608190.31
172.732883
164.702654
Aug 10, 2023
USD
30.781736
2110000
64949463.15
173.645293
165.562314
Aug 9, 2023
USD
31.042184
2110000
65499008.99
175.114527
166.988259
Aug 8, 2023
USD
30.918175
2110000
65237350.42
174.41497
166.302542
Aug 7, 2023
USD
31.212674
2110000
65858742.53
176.076291
167.879859
Aug 4, 2023
USD
31.239848
2110000
65916079.4
176.229585
168.034919
Aug 3, 2023
USD
31.253932
2110000
65945796.63
176.309035
168.104946
Aug 2, 2023
USD
31.179529
2110000
65788806.42
175.889314
167.715949
Aug 1, 2023
USD
31.920246
2110000
67351719.84
180.067832
171.670676
Jul 31, 2023
USD
32.072886
2110000
67673790.79
180.928902
172.4479
Jul 28, 2023
USD
31.878152
2110000
67262901.54
179.830372
171.407245
Jul 27, 2023
USD
31.570104
2110000
66612921.45
178.092618
169.780174
Jul 26, 2023
USD
31.491193
2110000
66446417.98
177.647467
169.335437
Jul 25, 2023
USD
31.920277
2110000
67351785.61
180.068007
171.693981
Jul 24, 2023
USD
31.474183
2110000
66410527.62
177.551511
169.282551
Jul 21, 2023
USD
31.533781
2110000
66536279.99
177.887714
169.628423
Jul 20, 2023
USD
31.645512
2110000
66772030.3
178.518008
170.230042
Jul 19, 2023
USD
31.578167
2110000
66629933.22
178.138103
169.833774
Jul 18, 2023
USD
31.695329
2110000
66877143.72
178.799035
170.452925
Jul 17, 2023
USD
31.662827
2110000
66808565.12
178.615685
170.285205
Jul 14, 2023
USD
31.652316
2110000
66786386.98
178.556391
170.230508
Jul 13, 2023
USD
31.232979
2110000
65901587.2
176.190836
167.951885
Jul 12, 2023
USD
30.767806
2110000
64920071.58
173.566711
165.453041
Jul 11, 2023
USD
30.642089
2110000
64654808.73
172.857519
164.800169
Jul 10, 2023
USD
30.1657
2110000
63649629.1
170.170123
162.227255
Jul 7, 2023
USD
30.194526
2110000
63710451.08
170.332736
162.384489
Jul 6, 2023
USD
30.389219
2110000
64121253.03
171.431034
163.461167
Jul 5, 2023
USD
30.791221
2110000
64969478.29
173.698799
165.619261
Jul 4, 2023
USD
30.888393
2110000
65174510.58
174.246964
166.142086
Jul 3, 2023
USD
30.720268
2110000
64819767.08
173.298541
165.212376
Jun 30, 2023
USD
30.237787
2110000
63801731.79
170.576779
162.626557
Jun 29, 2023
USD
30.029976
2110000
63363250.19
169.40448
161.505263
Jun 28, 2023
USD
30.089023
2110000
63487839.02
169.737575
161.799964
Jun 27, 2023
USD
30.169219
2110000
63657051.76
170.189975
162.219164
Jun 26, 2023
USD
30.129196
2110000
63572605.35
169.964198
161.984156
Jun 23, 2023
USD
30.177396
2110000
63674305.59
170.236103
162.256418
Jun 22, 2023
USD
30.539819
2110000
64439018.94
172.280596
164.226551
Jun 21, 2023
USD
30.607154
2110000
64581096.73
172.660444
164.561493
Jun 20, 2023
USD
30.880643
2110000
65158158.73
174.203245
166.149283
Jun 19, 2023
USD
31.079782
2110000
65578340.05
175.326624
167.373488
Jun 16, 2023
USD
31.221803
2110000
65878003.47
176.12779
168.166394
Jun 15, 2023
USD
30.945136
2110000
65294235.92
174.567062
166.70071
Jun 14, 2023
USD
30.727722
2110000
64835492.81
173.34059
165.53024
Jun 13, 2023
USD
30.868097
2110000
65131686.39
174.132471
166.294559
Jun 12, 2023
USD
30.48267
2110000
64318435.4
171.958208
164.269556
Jun 9, 2023
USD
30.481964
2110000
64316944.91
171.954225
164.32118
Jun 8, 2023
USD
30.194636
2110000
63710683.83
170.333356
162.760918
Jun 7, 2023
USD
30.309371
2110000
63952773.85
170.980597
163.401161
Jun 6, 2023
USD
30.016067
2110000
63333903.21
169.326017
161.855933
Jun 5, 2023
USD
30.09516
2110000
63500787.92
169.772195
162.286179
Jun 2, 2023
USD
30.010199
2110000
63321519.46
169.292914
161.8136
Jun 1, 2023
USD
29.57669
2110000
62406816.54
166.847412
159.473305
May 31, 2023
USD
29.478226
2110000
62199058.66
166.291959
158.891048
May 30, 2023
USD
29.582061
2110000
62418150.27
166.877711
159.40577
May 26, 2023
USD
29.424485
2110000
62085662.86
165.988797
158.525989
May 25, 2023
USD
29.404567
2110000
62043636.67
165.876436
158.442977
May 24, 2023
USD
29.646864
2110000
62554883.21
167.243276
159.74303
May 23, 2023
USD
29.802022
2110000
62882267.28
168.11855
160.569426
May 22, 2023
USD
29.767779
2110000
62810014.36
167.92538
160.440127
May 19, 2023
USD
29.563764
2110000
62379542.6
166.774494
159.347276
May 18, 2023
USD
29.809456
2110000
62897952.39
166.179305
158.704868
May 17, 2023
USD
29.667528
2110000
62598483.2
165.388096
157.930525
May 16, 2023
USD
29.653633
2110000
62569167.03
165.310636
157.851729
May 15, 2023
USD
29.622002
2110000
62502426.19
165.134302
157.67744
May 12, 2023
USD
29.732763
2110000
62736130.87
165.751763
158.292964
May 11, 2023
USD
29.946173
2110000
63186425.84
166.941464
159.411958
May 10, 2023
USD
30.168922
2110000
63656426.03
168.183226
160.598768
May 9, 2023
USD
30.198825
2110000
63719521.54
168.349927
160.744602
May 5, 2023
USD
30.42654
2110000
64199998.96
169.619374
161.962241
May 4, 2023
USD
30.349147
2110000
64036699.75
169.18793
161.562473
May 3, 2023
USD
30.066347
2110000
63439992.17
167.6114
160.055214
May 2, 2023
USD
30.262906
2110000
63854731.3
168.707161
161.109364
Apr 28, 2023
USD
30.141959
2110000
63599534.23
168.032915
160.464592
Apr 27, 2023
USD
29.995741
2110000
63291014.04
167.217791
159.701625
Apr 26, 2023
USD
29.837716
2110000
62957581.6
166.336846
159.010956
Apr 25, 2023
USD
29.809698
2110000
62898462.22
166.180654
158.840916
Apr 24, 2023
USD
30.32852
2110000
63993177.46
169.07294
161.472662
Apr 21, 2023
USD
30.415564
2110000
64176839.32
169.558186
161.929773
Apr 20, 2023
USD
30.829998
2110000
65051295.42
171.868538
164.138757
Apr 19, 2023
USD
31.080748
2110000
65580378.94
173.266399
165.473852
Apr 18, 2023
USD
31.308163
2110000
66060225.61
174.534173
166.679806
Apr 17, 2023
USD
31.462056
2110000
66384938.23
175.392083
167.497198
Apr 14, 2023
USD
31.471922
2110000
66405755.34
175.447084
167.523296
Apr 13, 2023
USD
31.258374
2110000
65955169.55
174.256614
166.370783
Apr 12, 2023
USD
31.137546
2110000
65700223.47
173.583032
165.74643
Apr 11, 2023
USD
31.216057
2110000
65865880.88
174.020708
166.158115
Apr 6, 2023
USD
30.612579
2210000
67653800.06
170.656489
162.926503
Apr 5, 2023
USD
30.744977
2210000
67946399.28
171.39457
163.639715
Apr 4, 2023
USD
30.688056
2210000
67820604.82
171.077252
163.526799
Apr 3, 2023
USD
30.667254
2210000
67774633.25
170.961287
163.424428
Mar 31, 2023
USD
30.634139
2210000
67701447.7
170.77668
163.235344
Mar 30, 2023
USD
30.527589
2210000
67465972.44
170.182694
162.662284
Mar 29, 2023
USD
30.353156
2210000
67080476.63
169.210279
161.747244
Mar 28, 2023
USD
30.168043
2210000
66671376.01
168.178326
160.757791
Mar 27, 2023
USD
30.103883
2210000
66529582.68
167.820652
160.452527
Mar 24, 2023
USD
30.198886
2210000
66739537.68
168.350267
160.961787
Mar 23, 2023
USD
30.196687
2210000
66734677.26
168.338008
160.947846
Mar 22, 2023
USD
29.857763
2210000
65985656.21
166.448603
159.154751
Mar 21, 2023
USD
29.679248
2210000
65591139.63
165.453432
158.214147
Mar 20, 2023
USD
29.430172
2210000
65040680.13
164.064904
156.878901
Mar 17, 2023
USD
29.648907
2210000
65524084.54
165.284289
158.058966
Mar 16, 2023
USD
29.198622
2210000
64528953.61
162.774078
155.64031
Mar 15, 2023
USD
29.562644
2210000
65333442.51
164.803398
157.605779
Mar 14, 2023
USD
29.195671
2210000
64522432.17
162.757627
155.602878
Mar 13, 2023
USD
29.765147
2210000
65780976.83
165.932295
158.653546
Mar 10, 2023
USD
29.571993
2210000
65354105.18
164.855516
157.609664
Mar 9, 2023
USD
30.136422
2210000
66601493.87
168.002048
160.678734
Mar 8, 2023
USD
30.284264
2210000
66928223.73
168.826225
161.455079
Mar 7, 2023
USD
30.63903
2210000
67712258.36
170.803946
163.356158
Mar 6, 2023
USD
30.719482
2210000
67890054.48
171.252443
163.767974
Mar 3, 2023
USD
30.575159
2210000
67571100.35
170.447883
162.987821
Mar 2, 2023
USD
30.347368
2210000
67067684.3
169.178012
161.77144
Mar 1, 2023
USD
30.316738
2210000
66999990.98
169.007259
161.606543
Feb 28, 2023
USD
30.11394
2210000
66551808.6
167.876717
160.543179
Feb 27, 2023
USD
30.044827
2210000
66399068.37
167.491432
160.183553
Feb 24, 2023
USD
30.288353
2210000
66937262.26
168.84902
161.49343
Feb 23, 2023
USD
30.552092
2210000
67520123.38
170.319291
162.877221
Feb 22, 2023
USD
30.276765
2210000
66911651.13
168.784421
161.400644
Feb 21, 2023
USD
30.6354
2210000
67704235.28
170.78371
163.314032
Feb 20, 2023
USD
30.681168
2210000
67805383.05
171.038853
163.606768
Feb 17, 2023
USD
30.398882
2210000
67181529.55
169.465188
162.09428
Feb 16, 2023
USD
30.739335
2210000
67933929.56
171.363118
163.902863
Feb 15, 2023
USD
30.451622
2210000
67298085.35
169.759199
162.3602
Feb 14, 2023
USD
30.878767
2210000
68242076.69
172.140412
164.64512
Feb 13, 2023
USD
30.80756
2210000
68084708.01
171.743453
164.25826
Feb 10, 2023
USD
30.921362
2210000
68336209.15
172.377867
164.872366
Feb 9, 2023
USD
31.318013
2210000
69212808.78
174.589084
167.000215
Feb 8, 2023
USD
31.287389
2210000
69145130.17
174.418364
166.818389
Feb 7, 2023
USD
31.2191
2210000
68994210.63
174.037672
166.453277
Feb 6, 2023
USD
31.137888
2210000
68814732.84
173.584938
166.018429
Feb 3, 2023
USD
31.75725
2210000
70183524.3
177.037707
169.32834
Feb 2, 2023
USD
31.910315
2210000
70521796.95
177.891001
170.119855
Feb 1, 2023
USD
31.421323
2210000
69441124.02
175.165008
167.490378
Jan 31, 2023
USD
31.007296
2210000
68526125.23
172.856925
165.273688
Jan 30, 2023
USD
30.805974
2210000
68081202.81
171.734611
164.1865
Jan 27, 2023
USD
30.860124
2210000
68200874.89
172.036482
164.457661
Jan 26, 2023
USD
30.778204
2210000
68019830.95
171.579802
164.009116
Jan 25, 2023
USD
30.468418
2210000
67335203.87
169.852832
162.361602
Jan 24, 2023
USD
30.360797
2210000
67097361.38
169.252875
161.789386
Jan 23, 2023
USD
30.360051
2210000
67095714.41
169.248717
161.788086
Jan 20, 2023
USD
30.325055
2210000
67018370.66
169.053624
161.613628
Jan 19, 2023
USD
30.111178
2210000
66545703.67
167.86132
160.488055
Jan 18, 2023
USD
30.03879
2210000
66385726.53
167.457777
160.11148
Jan 17, 2023
USD
30.033437
2210000
66373896.49
167.427936
160.069679
Jan 16, 2023
USD
30.214452
2210000
66773939.02
168.437043
161.034914
Jan 13, 2023
USD
30.005192
2210000
66311474.79
167.270478
159.90899
Jan 12, 2023
USD
29.78932
2210000
65834398.64
166.067052
158.759411
Jan 11, 2023
USD
29.730467
2210000
65704332.22
165.738963
158.451732
Jan 10, 2023
USD
29.674351
2210000
65580316.67
165.426133
158.179483
Jan 9, 2023
USD
29.692634
2210000
65620722.34
165.528055
158.283005
Jan 6, 2023
USD
28.931123
2210000
63937781.89
161.282846
154.219046
Jan 5, 2023
USD
28.789971
2210000
63625837.25
160.495964
153.480617
Jan 4, 2023
USD
28.767148
2210000
63575398.83
160.368732
153.35604
Jan 3, 2023
USD
28.512443
2210000
63012500.3
158.948823
152.029445
Dec 30, 2022
USD
28.422229
2210000
62813125.67
158.445906
151.538383
Dec 29, 2022
USD
28.343054
2210000
62638149.54
158.004527
151.093126
Dec 28, 2022
USD
28.470224
2210000
62919194.72
158.713464
151.822662
Dec 23, 2022
USD
28.295424
2210000
62532888.57
157.739004
150.972622
Dec 22, 2022
USD
28.535069
2210000
63062503.27
159.074957
152.246994
Dec 21, 2022
USD
28.176163
2310000
65086936.22
157.074157
150.328017
Dec 20, 2022
USD
28.007021
2310000
64696220.54
156.131238
149.424037
Dec 19, 2022
USD
28.427375
2310000
65667238.5
158.474593
151.683543
Dec 16, 2022
USD
28.602077
2310000
66070799.74
159.448508
152.634788
Dec 15, 2022
USD
28.767243
2310000
66452332.76
160.369261
153.519334
Dec 14, 2022
USD
29.053841
2310000
67114373.56
161.966964
155.031571
Dec 13, 2022
USD
28.706439
2310000
66311874.19
160.030296
153.172536
Dec 12, 2022
USD
28.645759
2310000
66171704.33
159.692022
152.85414
Dec 9, 2022
USD
28.907758
2310000
66776921.49
161.152593
154.262353
Dec 8, 2022
USD
28.505994
2310000
65848847.65
158.912872
152.109417
Dec 7, 2022
USD
28.213882
2310000
65174068.29
157.28443
150.556154
Dec 6, 2022
USD
28.52122
2310000
65884018.54
158.997753
152.212162
Dec 5, 2022
USD
29.05443
2310000
67115734.76
161.970248
155.067781
Dec 2, 2022
USD
28.654117
2310000
66191010.2
159.738616
152.910227
Dec 1, 2022
USD
28.642343
2310000
66163811.57
159.672979
152.858139
Nov 30, 2022
USD
28.141824
2310000
65007614.95
156.882727
150.097135
Nov 29, 2022
USD
27.740285
2310000
64080059.94
154.64426
147.968262
Nov 28, 2022
USD
27.307617
2310000
63080597.03
152.232258
145.664157
Nov 25, 2022
USD
27.534879
2310000
63605571.64
153.49918
146.881591
Nov 24, 2022
USD
27.604463
2310000
63766310.04
153.887091
147.251719
Nov 23, 2022
USD
27.079686
2310000
62554076.53
150.961607
144.444475
Nov 22, 2022
USD
26.885828
2310000
62106263.47
149.880904
143.394161
Nov 21, 2022
USD
27.026684
2310000
62431641.01
150.666136
144.140018
Nov 18, 2022
USD
27.326371
2310000
63123918.11
152.336807
145.757007
Nov 17, 2022
USD
27.420019
2310000
63340244.85
152.858868
146.256347
Nov 16, 2022
USD
28.2531
2510000
70915281.21
153.604102
146.959608
Nov 15, 2022
USD
28.382977
2510000
71241274.14
154.310206
147.658287
Nov 14, 2022
USD
27.902366
2510000
70034940.48
151.69726
145.16266
Nov 11, 2022
USD
27.541458
2510000
69129061.82
149.735106
143.27049
Nov 10, 2022
USD
26.318622
2510000
66059741.44
143.086893
136.916366
Nov 9, 2022
USD
26.502361
2510000
66520925.95
144.08583
137.885458
Nov 8, 2022
USD
26.233288
2510000
65845552.19
142.622956
136.479326
Nov 7, 2022
USD
26.136371
2510000
65602291.33
142.096046
135.983734
Nov 4, 2022
USD
25.659807
2510000
64406116.75
139.505102
133.49278
Nov 3, 2022
USD
25.28905
2510000
63475516.86
137.489401
131.586224
Nov 2, 2022
USD
25.444693
2510000
63866181.55
138.335588
132.39193
Nov 1, 2022
USD
25.199207
2710000
68289853.23
137.000951
131.124725
Oct 31, 2022
USD
24.793618
2710000
67190704.89
134.795878
128.995162
Oct 28, 2022
USD
24.772154
2710000
67132537.68
134.679184
128.881906
Oct 27, 2022
USD
25.149035
2710000
68153885.84
136.72818
130.846066
Oct 26, 2022
USD
24.714516
2710000
66976339.78
134.365823
128.576271
Oct 25, 2022
USD
24.462956
2710000
66294612.32
132.998162
127.268828
Oct 24, 2022
USD
24.555425
2710000
66545202.63
133.50089
127.76391
Oct 21, 2022
USD
24.739527
2710000
67044119.86
134.501801
128.700214
Oct 20, 2022
USD
25.00681
2710000
67768455.98
135.954943
130.104435
Oct 19, 2022
USD
25.175396
2710000
68225324.28
136.871497
130.989901
Oct 18, 2022
USD
25.447111
2710000
68961670.48
138.348734
132.410449
Oct 17, 2022
USD
25.034925
2710000
67844649.24
136.107796
130.25034
Oct 14, 2022
USD
25.122543
2710000
68082092.11
136.58415
130.730718
Oct 13, 2022
USD
24.674146
2710000
66866936.24
134.146343
128.357224
Oct 12, 2022
USD
25.244998
2710000
68413946.88
137.249903
131.403278
Oct 11, 2022
USD
25.224318
2710000
68357902.63
137.137472
131.291593
Oct 10, 2022
USD
26.011497
2710000
70491158.98
141.417141
135.403764
Oct 7, 2022
USD
26.317992
2710000
71321761.02
143.083468
137.002469
Oct 6, 2022
USD
26.653507
2710000
72231005.23
144.907568
138.742161
Oct 5, 2022
USD
26.429698
2710000
71624482.77
143.690782
137.595949
Oct 4, 2022
USD
26.141487
2710000
70843430.81
142.12386
136.086831
Oct 3, 2022
USD
25.568796
2710000
69291437.85
139.010301
133.120777
Sep 30, 2022
USD
25.761299
2710000
69813121.65
140.056885
134.138614
Sep 29, 2022
USD
25.633192
2710000
69465951.48
139.360404
133.445096
Sep 28, 2022
USD
25.645397
2710000
69499027.03
139.426759
133.507572
Sep 27, 2022
USD
26.553276
2710000
71959380.51
144.36264
138.256134
Sep 26, 2022
USD
26.393286
2710000
71525804.27
143.49282
137.422906
Sep 23, 2022
USD
27.303129
2710000
73991480.93
148.439378
142.168197
Sep 22, 2022
USD
27.786303
2710000
75300883.22
151.066259
144.675563
Sep 21, 2022
USD
28.010827
2710000
75909342.95
152.286932
145.852661
Sep 20, 2022
USD
28.345205
2710000
76815507.54
154.104851
147.592455
Sep 16, 2022
USD
28.610735
2710000
77535092.8
155.548462
148.993192
Sep 15, 2022
USD
28.947668
2710000
78448180.38
157.380271
150.751037
Sep 14, 2022
USD
28.977797
2710000
78529831.84
157.544074
150.894209
Sep 13, 2022
USD
29.433376
2710000
79764449.02
160.020928
153.28694
Sep 12, 2022
USD
29.266536
2710000
79312314.84
159.113866
152.367222
Sep 9, 2022
USD
29.093622
2710000
78843717
158.173782
151.481299
Sep 8, 2022
USD
28.927425
2710000
78393323.27
157.270216
150.623821
Sep 7, 2022
USD
28.640964
2710000
77617014.45
155.712808
149.114162
Sep 6, 2022
USD
28.96976
2710000
78508048.52
157.500379
150.851224
Sep 5, 2022
USD
29.00712
2710000
78609295.85
157.703495
151.033588
Sep 2, 2022
USD
29.362006
2710000
79571037.79
159.63291
152.887196
Sep 1, 2022
USD
29.465934
2710000
79852683.75
160.197937
153.436376
Aug 31, 2022
USD
30.021833
2710000
81359168.22
163.220202
156.345911
Aug 30, 2022
USD
29.8147
2710000
80797837.66
162.094079
155.255876
Aug 26, 2022
USD
30.256754
2710000
81995804.13
164.497401
157.55534
Aug 25, 2022
USD
30.102212
2710000
81576995.44
163.6572
156.70161
Aug 24, 2022
USD
29.677625
2710000
80426365.31
161.348841
154.501534
Aug 23, 2022
USD
29.648573
2710000
80347634.53
161.190893
154.354532
Aug 22, 2022
USD
29.820432
2710000
80813372.05
162.125242
155.262093
Aug 19, 2022
USD
30.213507
2710000
81878604.35
164.262279
157.313183
Aug 18, 2022
USD
30.286987
2710000
82077735.91
164.661769
157.676307
Aug 17, 2022
USD
30.381213
2710000
82333089.27
165.174049
158.166296
Aug 16, 2022
USD
30.440121
2710000
82492726.91
165.494315
158.467248
Aug 15, 2022
USD
30.457758
2710000
82540523.91
165.590203
158.566669
Aug 12, 2022
USD
30.397927
2710000
82378381.94
165.264919
158.248988
Aug 11, 2022
USD
30.255254
2710000
81991739.22
164.489246
157.525632
Aug 10, 2022
USD
29.719421
2710000
80539632.33
161.576074
154.722463
Aug 9, 2022
USD
29.949036
2710000
81161888.27
162.824425
155.956748
Aug 8, 2022
USD
29.850547
2710000
80894984.13
162.288969
155.437511
Aug 5, 2022
USD
29.904303
2710000
81040660.78
162.581225
155.758017
Aug 4, 2022
USD
29.464538
2710000
79848897.37
160.190347
153.442187
Aug 3, 2022
USD
29.301661
2710000
79407503.84
159.304831
152.572242
Aug 2, 2022
USD
29.341507
2710000
79515485.72
159.521462
152.801449
Aug 1, 2022
USD
29.735573
2710000
80583404.28
161.663887
154.87432
Jul 29, 2022
USD
29.82179
2710000
80817051.77
162.132625
155.290749
Jul 28, 2022
USD
29.715096
2710000
80527910.63
161.55256
154.706862
Jul 27, 2022
USD
29.525642
2710000
80014490.55
160.522552
153.711783
Jul 26, 2022
USD
29.469965
2710000
79863607.34
160.219852
153.463594
Jul 25, 2022
USD
29.512939
2710000
79980066.25
160.453489
153.684433
Jul 22, 2022
USD
29.480105
2710000
79891083.51
160.27498
153.526713
Jul 21, 2022
USD
29.517758
2710000
79993124.13
160.479689
153.71831
Jul 20, 2022
USD
29.371736
2710000
79597405.24
159.685809
152.969448
Jul 19, 2022
USD
29.16677
2710000
79041948.96
158.571467
151.86838
Jul 18, 2022
USD
29.048777
2710000
78722186.11
157.929972
151.296606
Jul 15, 2022
USD
28.531542
2710000
77320480.42
155.117912
148.581537
Jul 14, 2022
USD
28.744685
2710000
77898097.82
156.27671
149.717095
Jul 13, 2022
USD
28.697434
2710000
77770047.66
156.01982
149.449779
Jul 12, 2022
USD
28.483955
2710000
77191520.1
154.859195
148.316297
Jul 11, 2022
USD
29.085199
2710000
78820890.34
158.127988
151.491055
Jul 8, 2022
USD
29.371006
2710000
79595425.83
159.68184
152.938078
Jul 7, 2022
USD
29.156309
2710000
79013598.07
158.514593
151.81977
Jul 6, 2022
USD
28.769522
2710000
77965405.56
156.411742
149.833526
Jul 5, 2022
USD
29.294539
2710000
79388202.9
159.266111
152.588308
Jul 4, 2022
USD
29.096713
2710000
78852094.17
158.190587
151.532862
Jul 1, 2022
USD
29.316256
2710000
79447054.21
159.38418
152.707548
Jun 30, 2022
USD
29.838741
2710000
80862987.01
162.224783
155.444137
Jun 29, 2022
USD
30.295484
2710000
82100760.42
164.707965
157.842051
Jun 28, 2022
USD
30.724552
2710000
83263537.87
167.040686
160.088041
Jun 27, 2022
USD
30.74794
2710000
83326919.26
167.16784
160.212219
Jun 24, 2022
USD
30.15531
2710000
81720891.27
163.945879
157.092685
Jun 23, 2022
USD
29.576734
2710000
80152949.31
160.800325
154.067761
Jun 22, 2022
USD
29.692902
2710000
80467766.56
161.431897
154.684196
Jun 21, 2022
USD
30.42358
2710000
82447902.49
165.404387
158.695641
Jun 20, 2022
USD
29.857783
2710000
80914594.55
162.328309
155.732375
Jun 17, 2022
USD
30.43277
2710000
82472806.14
165.45435
158.747897
Jun 16, 2022
USD
30.612131
2710000
82958875.5
166.429485
159.685928
Jun 15, 2022
USD
30.882558
2710000
83691731.98
167.89972
161.060721
Jun 14, 2022
USD
31.048843
2710000
84142365.27
168.803764
161.946949
Jun 13, 2022
USD
31.144119
2710000
84400565.02
169.321753
162.465491
Jun 10, 2022
USD
32.266375
2710000
87441876.71
175.423141
168.327209
Jun 9, 2022
USD
32.518158
2710000
88124207.47
176.792014
169.63874
Jun 8, 2022
USD
32.640528
2710000
88455831.96
177.457305
170.242803
Jun 7, 2022
USD
32.447699
2710000
87933264.84
176.408948
169.238712
Jun 6, 2022
USD
32.697363
2710000
88609854.01
177.766301
170.552052
Jun 1, 2022
USD
32.767148
2710000
88798971.84
178.145702
170.929596
May 31, 2022
USD
32.883085
2710000
89113159.28
178.776019
171.48057
May 30, 2022
USD
32.602164
2710000
88351864.78
177.248731
170.032083
May 27, 2022
USD
31.951784
2710000
86589335.29
173.712799
166.605691
May 26, 2022
USD
31.604067
2710000
85647020.37
171.82236
164.797224
May 25, 2022
USD
31.599793
2710000
85635439.1
171.799124
164.808171
May 24, 2022
USD
31.389028
2710000
85064266.36
170.653254
163.686491
May 23, 2022
USD
31.838233
2710000
86281613.42
173.095454
166.017779
May 20, 2022
USD
31.76358
2710000
86079301.26
172.689587
165.646441
May 19, 2022
USD
31.350163
2710000
84958943.94
170.441956
163.474072
May 18, 2022
USD
31.703944
2710000
85917690.66
172.365363
165.370851
May 17, 2022
USD
31.520014
2710000
85419238.43
171.365388
164.364184
May 16, 2022
USD
30.983806
2710000
83966116.08
168.450177
161.570681
May 13, 2022
USD
30.92649
2710000
83810786.82
168.138566
161.255017
May 12, 2022
USD
30.337268
2710000
82213996.42
163.125488
158.19102
May 11, 2022
USD
31.489651
2710000
85336955.84
169.321927
162.440276
May 10, 2022
USD
31.568598
2710000
85550901.09
169.74643
162.808969
May 9, 2022
USD
31.65946
2710000
85797137.33
170.235001
163.287705
May 6, 2022
USD
32.408975
2710000
87828322.67
174.265193
167.122015
May 5, 2022
USD
33.088398
2710000
89669558.97
177.918495
170.636795
May 4, 2022
USD
33.016933
2710000
89475888.99
177.534223
170.180907
May 3, 2022
USD
33.044058
2710000
89549397.83
177.680076
170.343493
Apr 29, 2022
USD
33.150946
2710000
89839063.97
178.25482
170.908243
Apr 28, 2022
USD
32.760644
2710000
88781344.61
176.15614
168.881531
Apr 27, 2022
USD
32.718592
2710000
88667383.65
175.930024
168.598563
Apr 26, 2022
USD
33.017114
2710000
89476381.19
177.535196
170.166941
Apr 25, 2022
USD
33.018457
2710000
89480019.27
177.542418
170.133624
Apr 22, 2022
USD
34.00329
2710000
92148915.86
182.83793
175.257257
Apr 21, 2022
USD
34.232354
2710000
92769678.16
184.069622
176.508454
Apr 20, 2022
USD
34.272237
2710000
92877762.81
184.284075
176.678319
Apr 19, 2022
USD
34.281546
2710000
92902991.39
184.33413
176.722501
Apr 14, 2022
USD
34.641754
2710000
93879155.45
186.270992
178.60215
Apr 13, 2022
USD
34.400518
2710000
93225405.47
184.973851
177.321334
Apr 12, 2022
USD
33.984244
2710000
92097303.22
182.735518
175.155494
Apr 11, 2022
USD
34.105147
2710000
92424949.12
183.385621
175.773265
Apr 8, 2022
USD
34.777245
2710000
94246333.71
186.999537
179.252923
Apr 7, 2022
USD
34.664451
2710000
93940664.77
186.393036
178.652991
Apr 6, 2022
USD
35.302204
2710000
95668973.68
189.822276
181.944159
Apr 5, 2022
USD
35.543239
2710000
96322179.58
191.118337
183.187971
Apr 4, 2022
USD
35.484198
2710000
96162177.44
190.800869
182.868271
Apr 1, 2022
USD
35.216898
2710000
95437794.55
189.36358
181.497186
Mar 31, 2022
USD
35.261158
2710000
95557739.47
189.601569
181.737791
Mar 30, 2022
USD
35.414939
2710000
95974487.12
190.428459
182.503494
Mar 29, 2022
USD
34.999208
2710000
94847855.59
188.193046
180.353641
Mar 28, 2022
USD
34.857397
2710000
94463547.76
187.430519
179.643657
Mar 25, 2022
USD
35.039953
2710000
94958272.24
188.412135
180.594865
Mar 24, 2022
USD
35.312642
2710000
95697260.36
189.878401
181.996647
Mar 23, 2022
USD
35.248964
2710000
95524692.17
189.536001
181.670892
Mar 22, 2022
USD
35.041522
2710000
94962525.66
188.420571
180.585632
Mar 21, 2022
USD
34.748305
2710000
94167908.58
186.843924
179.064382
Mar 18, 2022
USD
34.861212
2710000
94473887.01
187.451033
179.62654
Mar 17, 2022
USD
34.541888
2710000
93608517.15
185.734006
177.98446
Mar 16, 2022
USD
33.43536
2710000
90609824.82
179.784132
172.229267
Mar 15, 2022
USD
32.561963
2710000
88242919.89
175.087819
167.795734
Mar 14, 2022
USD
33.380067
2710000
90459980.8
179.486818
172.041457
Mar 11, 2022
USD
34.145844
2710000
92535237.87
183.604452
175.992272
Mar 10, 2022
USD
34.317146
2710000
92999466.04
184.525554
176.872252
Mar 9, 2022
USD
33.671666
2710000
91250214.37
181.054765
173.49801
Mar 8, 2022
USD
33.387122
2710000
90479103.14
179.524754
172.036923
Mar 7, 2022
USD
34.157963
2710000
92568081.28
183.669616
176.053055
Mar 4, 2022
USD
35.205136
2710000
95405920.46
189.300335
181.426456
Mar 3, 2022
USD
35.731776
2710000
96833111.64
192.132113
184.112239
Mar 2, 2022
USD
35.45802
2710000
96091235.07
190.660109
182.683194
Mar 1, 2022
USD
35.532358
2710000
96292691.65
191.059829
183.081138
Feb 28, 2022
USD
35.231937
2710000
95478550.43
189.444445
181.494205
Feb 25, 2022
USD
35.256003
2710000
95543768.14
189.57385
181.886303
Feb 24, 2022
USD
34.760522
2710000
94201015.38
186.909616
179.369106
Feb 23, 2022
USD
35.836945
2710000
97118121.38
192.697613
184.954051
Feb 22, 2022
USD
35.450886
2710000
96071902.86
190.621749
182.95049
Feb 21, 2022
USD
36.112062
2710000
97863690.26
194.176935
186.374898
Feb 18, 2022
USD
36.123132
2710000
97893686.48
194.23646
186.439492
Feb 17, 2022
USD
36.052254
2710000
97701608.13
193.855344
186.052598
Feb 16, 2022
USD
36.025616
2710000
97629419.8
193.71211
185.893741
Feb 15, 2022
USD
35.46444
2710000
96108632.59
190.694629
182.980847
Feb 14, 2022
USD
35.489796
2710000
96177348.57
190.83097
183.213384
Feb 11, 2022
USD
36.055333
2710000
97709951.94
193.8719
186.113199
Feb 10, 2022
USD
36.397489
2710000
98637195.7
195.711695
187.877248
Feb 9, 2022
USD
36.433908
2710000
98735890.98
195.907523
188.095879
Feb 8, 2022
USD
35.961848
2710000
97456609.5
193.369225
185.665254
Feb 7, 2022
USD
35.839448
2710000
97124905.04
192.711072
185.034656
Feb 4, 2022
USD
35.595273
2710000
96463190.19
191.398127
183.753554
Feb 3, 2022
USD
35.205853
2710000
95407860.35
189.30419
181.743543
Feb 2, 2022
USD
35.028086
2710000
94926112.74
188.348325
180.803854
Feb 1, 2022
USD
35.024669
2710000
94916853.72
188.329952
180.785121
Jan 31, 2022
USD
34.971919
2710000
94773899.6
188.046311
180.51669
Jan 28, 2022
USD
34.766206
2710000
94216416.95
186.940179
179.471656
Jan 27, 2022
USD
34.642813
2710000
93882022.23
186.276687
178.839215
Jan 26, 2022
USD
35.263346
2710000
95563668.14
189.613334
182.066736
Jan 25, 2022
USD
35.261561
2710000
95558830.32
189.603736
182.019419
Jan 24, 2022
USD
35.933342
2710000
97379357.24
193.215946
185.515496
Jan 21, 2022
USD
36.338757
2710000
98478030.31
195.395889
187.604844
Jan 20, 2022
USD
36.846007
2710000
99852680.95
198.123406
190.223111
Jan 19, 2022
USD
36.53962
2710000
99022370.32
196.475943
188.64275
Jan 18, 2022
USD
36.767381
2710000
99639602.56
197.700629
189.828262
Jan 17, 2022
USD
36.923697
2710000
100063219.36
198.54115
190.617061
Jan 14, 2022
USD
36.908123
2710000
100021012.28
198.457408
190.523999
Jan 13, 2022
USD
37.068085
2710000
100454511.92
199.317534
191.367993
Jan 12, 2022
USD
37.137124
2710000
100641607.49
199.688761
191.725501
Jan 11, 2022
USD
36.772889
2710000
99654531.06
197.730246
189.861536
Jan 10, 2022
USD
36.978837
2710000
100212648.51
198.837642
190.95898
Jan 7, 2022
USD
36.928377
2710000
100075900.63
198.566315
190.698082
Jan 6, 2022
USD
37.020431
2710000
100325368.95
199.061295
191.168685
Jan 5, 2022
USD
37.498775
2710000
101621681.31
201.633383
193.676661
Jan 4, 2022
USD
37.882301
2710000
102661038.36
203.695627
195.651198
Dec 31, 2021
USD
37.863353
2710000
102609686.47
203.593742
195.552009
Dec 30, 2021
USD
37.738381
2710000
102271013.71
202.92176
194.895154
Dec 29, 2021
USD
37.627077
2710000
101969379.9
202.323271
194.33972
Dec 24, 2021
USD
37.303466
2710000
101092395.2
200.583193
192.709457
Dec 23, 2021
USD
37.174069
2710000
100741725.85
199.887417
192.037917
Dec 22, 2021
USD
36.867721
2710000
99911523.78
198.240164
190.451625
Dec 21, 2021
USD
36.74103
2710000
99568190.85
197.558938
189.799717
Dec 20, 2021
USD
36.43552
2710000
98740261.14
195.91619
188.21747
Dec 17, 2021
USD
37.010567
2710000
100298635.32
199.008256
191.195809
Dec 16, 2021
USD
37.104298
2710000
100552648.57
199.512254
191.684605
Dec 15, 2021
USD
36.776528
2710000
99664391.63
197.749813
189.981935
Dec 14, 2021
USD
36.752405
2710000
99599017.5
197.620102
189.849829
Dec 13, 2021
USD
37.173165
2710000
100739277.98
199.882556
192.039025
Dec 10, 2021
USD
37.355262
2710000
101232760.5
200.861704
192.983116
Dec 9, 2021
USD
37.676689
2710000
102103828.67
202.590038
194.648626
Dec 8, 2021
USD
37.392004
2710000
101332332.14
201.059268
193.160606
Dec 7, 2021
USD
37.188256
2710000
100780174.3
199.963701
192.105626
Dec 6, 2021
USD
36.776249
2710000
99663636.02
197.748313
189.9922
Dec 3, 2021
USD
37.011701
2710000
100301708.85
199.014354
191.217017
Dec 2, 2021
USD
36.717218
2710000
99503659.52
197.430899
189.691659
Dec 1, 2021
USD
36.883315
2710000
99953782.36
198.324014
190.57394
Nov 30, 2021
USD
36.719338
2710000
99509406.57
197.442298
189.693558
Nov 29, 2021
USD
36.957295
2710000
100154270.56
198.721809
190.921331
Nov 26, 2021
USD
37.141904
2710000
100654559.43
199.714464
191.870093
Nov 25, 2021
USD
37.857511
2710000
102593856.12
203.56233
195.565138
Nov 24, 2021
USD
37.882233
2710000
102660851.4
203.695261
195.681157
Nov 23, 2021
USD
37.755601
2710000
102317679.39
203.014353
195.01785
Nov 22, 2021
USD
38.140436
2710000
103360583.67
205.083636
197.016243
Nov 19, 2021
USD
38.076262
2710000
103186670.52
204.738568
196.688429
Nov 18, 2021
USD
38.095571
2710000
103238997.44
204.842394
196.788796
Nov 17, 2021
USD
38.126569
2710000
103323003.81
205.009072
196.941847
Nov 16, 2021
USD
38.219304
2710000
103574314.62
205.507714
197.420114
Nov 15, 2021
USD
38.149367
2710000
103384785.8
205.131659
197.164459
Nov 12, 2021
USD
37.90271
2710000
102716344.55
203.805368
195.879753
Nov 11, 2021
USD
37.60715
2710000
101915376.81
202.216122
194.345614
Nov 10, 2021
USD
38.104279
2710000
103262595.11
201.790952
193.931176
Nov 9, 2021
USD
38.344952
2710000
103914821.16
203.065497
195.134841
Nov 8, 2021
USD
38.059737
2710000
103141887.62
201.555069
193.680422
Nov 5, 2021
USD
37.880698
2710000
102656693.62
200.606922
192.775225
Nov 4, 2021
USD
37.996813
2710000
102971364.06
201.221838
193.365168
Nov 3, 2021
USD
37.977808
2710000
102919860.38
201.121193
193.263888
Nov 2, 2021
USD
38.024015
2710000
103045083.14
201.365894
193.497673
Nov 1, 2021
USD
38.100598
2710000
103252619.37
201.771458
193.887128
Oct 29, 2021
USD
38.151191
2710000
103389729.57
202.039387
194.139572
Oct 28, 2021
USD
38.075527
2710000
103184678.21
201.638689
193.740415
Oct 27, 2021
USD
38.231648
2710000
103607767.27
202.465467
194.545906
Oct 26, 2021
USD
38.298196
2710000
103788110.34
202.817889
194.904671
Oct 25, 2021
USD
38.185417
2710000
103482480.52
202.220639
194.31688
Oct 22, 2021
USD
38.036267
2710000
103078284.89
201.430777
193.547222
Oct 21, 2021
USD
38.001453
2710000
102983938.6
201.246411
193.374528
Oct 20, 2021
USD
38.092229
2710000
103229942.47
201.727138
193.817542
Oct 19, 2021
USD
38.075611
2710000
103184907.43
201.639133
193.721884
Oct 18, 2021
USD
37.584955
2710000
101855228.79
199.040739
191.221753
Oct 15, 2021
USD
37.530374
2710000
101707315.18
198.751691
190.931837
Oct 14, 2021
USD
37.111516
2710000
100572210.3
196.533522
188.793209
Oct 13, 2021
USD
36.731
2710000
99541011.8
194.518402
186.85239
Oct 12, 2021
USD
36.681183
2710000
99406007.54
194.254583
186.625945
Oct 11, 2021
USD
36.958322
2710000
100157051.96
195.722244
188.039997
Oct 8, 2021
USD
36.937982
2710000
100101933.87
195.614528
187.927024
Oct 7, 2021
USD
37.027384
2710000
100344212.82
196.087979
188.360967
Oct 6, 2021
USD
36.302419
2710000
98379555.31
192.248742
184.656037
Oct 5, 2021
USD
36.75725
2710000
99612146.58
194.657416
186.979078
Oct 4, 2021
USD
36.682451
2710000
99409442.64
194.261298
186.611171
Oct 1, 2021
USD
36.85754
2710000
99883933.75
195.188527
187.493312
Sep 30, 2021
USD
37.424634
2710000
101420758.56
198.191718
190.400113
Sep 29, 2021
USD
37.14434
2710000
100661162.45
196.70735
188.949903
Sep 28, 2021
USD
37.607491
2710000
101916300.63
199.160084
191.299814
Sep 27, 2021
USD
37.892685
2710000
102689175.21
200.670402
192.751965
Sep 24, 2021
USD
38.065029
2710000
103156228.09
201.583094
193.653833
Sep 23, 2021
USD
38.104119
2710000
103262163.18
201.790105
193.823268
Sep 22, 2021
USD
37.845689
2710000
102561816.82
200.421523
192.508909
Sep 21, 2021
USD
38.030886
2710000
103063703.14
201.402281
193.484666
Sep 20, 2021
USD
37.890602
2710000
102683531.57
200.659371
192.782861
Sep 17, 2021
USD
38.34062
2710000
103903081.5
203.042556
195.045473
Sep 16, 2021
USD
38.242302
2710000
103636637.94
202.521888
194.5191
Sep 15, 2021
USD
38.473469
2710000
104263099.69
203.746092
195.687469
Sep 14, 2021
USD
38.60846
2710000
104628927.98
204.460971
196.369427
Sep 13, 2021
USD
38.522127
2710000
104394965.72
204.003773
195.918342
Sep 10, 2021
USD
38.744895
2710000
104998665.92
205.183498
197.179005
Sep 9, 2021
USD
38.402149
2710000
104069823.8
203.368399
195.421184
Sep 8, 2021
USD
38.423828
2710000
104128575.34
203.483206
195.537494
Sep 7, 2021
USD
39.013891
2710000
105727645.5
206.608035
198.556648
Sep 6, 2021
USD
39.066943
2710000
105871416.56
206.888985
198.845265
Sep 3, 2021
USD
38.998658
2710000
105686363.99
206.527365
198.717921
Sep 2, 2021
USD
38.807814
2710000
105169177.96
205.516702
197.607743
Sep 1, 2021
USD
38.895414
2710000
105406571.35
205.98061
198.059075
Aug 31, 2021
USD
38.664366
2710000
104780432.31
204.757036
196.871978
Aug 27, 2021
USD
37.936297
2710000
102807365.63
200.90136
193.194633
Aug 26, 2021
USD
37.862946
2710000
102608582.9
200.512911
192.724484
Aug 25, 2021
USD
37.974561
2710000
102911062.56
201.103997
193.289241
Aug 24, 2021
USD
37.611898
2710000
101928245.91
199.183423
191.407114
Aug 23, 2021
USD
37.03028
2710000
100352058.14
196.103316
188.498513
Aug 20, 2021
USD
36.25306
2710000
98245792.56
191.987349
184.510936
Aug 19, 2021
USD
36.586839
2710000
99150334.31
193.754961
186.170966
Aug 18, 2021
USD
37.520529
2710000
101680635.37
198.699555
190.947941
Aug 17, 2021
USD
37.002647
2710000
100277174.33
195.956978
188.217998
Aug 16, 2021
USD
37.685566
2710000
102127885.17
199.57355
191.713827
Aug 13, 2021
USD
37.942377
2710000
102823843.67
200.933559
193.081399
Aug 12, 2021
USD
38.460675
2710000
104228429.02
203.678338
195.73609
Aug 11, 2021
USD
38.405251
2710000
104078231.16
203.384826
195.455435
Aug 10, 2021
USD
38.67304
2510000
97069330.77
204.802971
196.751246
Aug 9, 2021
USD
38.783719
2510000
97347134.73
205.3891
197.301769
Aug 6, 2021
USD
38.936072
2510000
97729543.14
206.195925
198.139622
Aug 5, 2021
USD
38.969942
2510000
97814554.63
206.375292
198.466254
Aug 4, 2021
USD
39.066731
2510000
98057494.98
206.887863
198.919625
Aug 3, 2021
USD
38.748716
2510000
97259277.23
205.203733
197.334414
Aug 2, 2021
USD
38.75581
2510000
97277082.97
205.241301
197.329793
Jul 30, 2021
USD
38.466192
2510000
96550143.02
203.707555
195.747293
Jul 29, 2021
USD
38.744876
2510000
97249637.76
205.183397
197.155173
Jul 28, 2021
USD
38.004237
2510000
95390636.08
201.261154
193.389287
Jul 27, 2021
USD
38.107566
2510000
95649992.39
201.808359
193.942035
Jul 26, 2021
USD
38.680182
2510000
97087257.93
204.840794
196.988688
Jul 23, 2021
USD
39.083334
2510000
98099169.03
206.975788
198.876923
Jul 22, 2021
USD
39.224694
2510000
98453982.51
207.724396
199.617572
Jul 21, 2021
USD
38.760433
2510000
97288687.48
205.265783
197.299335
Jul 20, 2021
USD
38.738255
2510000
97233021.82
205.148334
197.245796
Jul 19, 2021
USD
39.231774
2510000
98471752.27
207.76189
199.716433
Jul 16, 2021
USD
39.519349
2510000
99193568.14
209.284817
201.186841
Jul 15, 2021
USD
39.605691
2510000
99410283.92
209.742063
201.62754
Jul 14, 2021
USD
39.122463
2510000
98197383.77
207.183006
199.14059
Jul 13, 2021
USD
39.205859
2510000
98406707.67
207.624651
199.550173
Jul 12, 2021
USD
39.141968
2510000
98246340.87
207.286299
199.160968
Jul 9, 2021
USD
38.774995
2510000
97325236.75
205.3429
197.313148
Jul 8, 2021
USD
38.981347
2510000
97843183.07
206.43569
198.397593
Jul 7, 2021
USD
39.473079
2510000
99077429.55
209.039782
200.922597
Jul 6, 2021
USD
39.624564
2510000
99457655.52
209.84201
201.746321
Jul 5, 2021
USD
39.656371
2510000
99537491.29
210.010452
201.876149
Jul 2, 2021
USD
39.331536
2510000
98722155.41
208.290205
200.20448
Jul 1, 2021
USD
39.410435
2510000
98920191.3
208.708035
200.636095
Jun 30, 2021
USD
39.626093
2510000
99461493.9
209.850107
201.612564
Jun 29, 2021
USD
39.361672
2510000
98797798.46
208.449798
200.222292
Jun 28, 2021
USD
39.420886
2510000
98946424.87
208.763381
200.532536
Jun 25, 2021
USD
39.297003
2510000
98635478.67
208.107327
199.923826
Jun 24, 2021
USD
39.059442
2510000
98039200.75
206.849262
198.688033
Jun 23, 2021
USD
38.934548
2510000
97725715.85
206.187854
198.016046
Jun 22, 2021
USD
38.779203
2510000
97335800.79
205.365185
197.230315
Jun 21, 2021
USD
38.553859
2510000
96770187.6
204.171818
196.186726
Jun 18, 2021
USD
38.975529
2510000
97828579.96
206.404879
199.475548
Jun 17, 2021
USD
38.833821
2510000
97472891.79
205.654428
198.741308
Jun 16, 2021
USD
38.828632
2510000
97459867.98
205.626949
198.715406
Jun 15, 2021
USD
39.161292
2510000
98294844.14
207.388635
200.369978
Jun 14, 2021
USD
39.113049
2510000
98173753.47
207.133152
200.107379
Jun 11, 2021
USD
39.138196
2510000
98236870.72
207.266324
200.207533
Jun 10, 2021
USD
39.001855
2510000
97894656.66
206.544295
199.47386
Jun 9, 2021
USD
38.764247
2510000
97298260.39
205.285981
198.251614
Jun 8, 2021
USD
38.921202
2510000
97692218.01
206.117177
199.032663
Jun 7, 2021
USD
38.911717
2510000
97668409.92
206.066946
199.110768
Jun 4, 2021
USD
38.808475
2510000
97409273.4
205.520202
198.463746
Jun 3, 2021
USD
39.01331
2510000
97923406.98
206.604958
199.564429
Jun 2, 2021
USD
38.876133
2510000
97579094.92
205.878502
198.753086
Jun 1, 2021
USD
38.931504
2510000
97718073.8
206.171734
199.004333
May 31, 2021
USD
38.584757
2510000
96847741.17
204.335446
197.221829
May 28, 2021
USD
38.305912
2510000
96147839.06
202.858751
195.819335
May 27, 2021
USD
38.155076
2410000
91953734.6
202.059961
195.104372
May 26, 2021
USD
37.828589
2410000
91166901.69
200.330965
193.322121
May 25, 2021
USD
37.563824
2410000
90528817.67
198.928834
191.682505
May 24, 2021
USD
37.074304
2410000
89349073.27
196.336456
189.169972
May 21, 2021
USD
36.999875
2410000
89169699.15
195.942298
188.769914
May 20, 2021
USD
36.704405
2410000
88457615.83
194.377561
187.241302
May 19, 2021
USD
36.857113
2410000
88825644.49
195.186266
188.02261
May 18, 2021
USD
36.850773
2410000
88810363.5
195.152691
187.975399
May 17, 2021
USD
35.844146
2410000
86384392.68
189.82184
182.809339
May 14, 2021
USD
36.372763
2410000
87658358.67
192.621266
185.517492
May 13, 2021
USD
36.225186
2410000
87302697.91
191.839735
184.788963
May 12, 2021
USD
37.044383
2410000
89276963.42
194.964744
187.790147
May 11, 2021
USD
37.863967
2410000
91252161.52
199.278218
191.96738
May 10, 2021
USD
38.756793
2410000
93403871.46
203.977165
196.521273
May 7, 2021
USD
38.331225
2410000
92378253.55
201.737399
194.340024
May 6, 2021
USD
37.870992
2410000
91269091.94
199.315191
192.01929
May 5, 2021
USD
37.735046
2410000
90941460.12
198.599706
191.320675
May 4, 2021
USD
37.938473
2410000
91431721.87
199.670344
192.340536
Apr 30, 2021
USD
39.113214
2410000
94262847.79
205.85301
198.337723
Apr 29, 2021
USD
39.307694
2410000
94731543.1
206.87656
199.31381
Apr 28, 2021
USD
39.255847
2410000
94606593.03
206.603689
199.047118
Apr 27, 2021
USD
39.315643
2410000
94750700.24
206.918395
199.353602
Apr 26, 2021
USD
39.174055
2410000
94409471.99
206.173217
198.640542
Apr 23, 2021
USD
38.698058
2410000
93262319.44
203.668043
196.205314
Apr 22, 2021
USD
38.520469
2410000
92834329.58
202.733391
195.305246
Apr 21, 2021
USD
38.554139
2410000
92915475.82
202.910596
195.472902
Apr 20, 2021
USD
38.721435
2410000
93318659.85
203.791076
196.318173
Apr 19, 2021
USD
38.540669
2410000
92883012.73
202.839704
195.396134
Apr 16, 2021
USD
38.011973
2410000
91608856.84
200.057174
192.669814
Apr 15, 2021
USD
37.590678
2410000
90593533.25
197.839897
190.527617
Apr 14, 2021
USD
37.422291
2410000
90187722.1
196.953676
189.683766
Apr 13, 2021
USD
37.226131
2410000
89714976.77
195.921285
188.682657
Apr 12, 2021
USD
37.270954
2410000
89822999.55
196.157188
188.910913
Apr 9, 2021
USD
37.456387
2410000
90269893.81
197.133123
189.848541
Apr 8, 2021
USD
37.577487
2410000
90561744.61
197.770473
190.458945
Apr 7, 2021
USD
37.299008
2410000
89890608.1
196.304837
189.033693
Apr 6, 2021
USD
37.091082
2410000
89389508.88
195.210521
187.986298
Apr 1, 2021
USD
36.820163
2410000
88736594.9
193.784673
186.617577
Mar 31, 2021
USD
36.587923
2410000
88176895.26
192.562393
185.430036
Mar 30, 2021
USD
36.664698
2410000
88361924.39
192.96646
185.84567
Mar 29, 2021
USD
36.411069
2410000
87750676.97
191.63161
184.55475
Mar 26, 2021
USD
36.359052
2410000
87625316.22
191.357844
184.286023
Mar 25, 2021
USD
35.854263
2410000
86408774.97
188.701138
181.717876
Mar 24, 2021
USD
35.863947
2410000
86432111.15
188.752105
181.74116
Mar 23, 2021
USD
36.157585
2410000
87139780.58
190.297523
183.228342
Mar 22, 2021
USD
36.584596
2410000
88168876.68
192.544883
185.38946
Mar 19, 2021
USD
36.469292
2410000
87890993.47
191.938038
184.791906
Mar 18, 2021
USD
36.785785
2410000
88653742.68
193.603742
186.41501
Mar 17, 2021
USD
36.55542
2010000
73476394.36
192.39133
185.238031
Mar 16, 2021
USD
36.467699
2010000
73300076.56
191.929654
184.79675
Mar 15, 2021
USD
36.053368
2010000
72467271.36
189.749028
182.663909
Mar 12, 2021
USD
36.109082
2010000
72579255.34
190.042251
182.948603
Mar 11, 2021
USD
35.892076
2010000
72143072.26
188.900148
181.821251
Mar 10, 2021
USD
35.09598
2010000
70542919.1
184.710291
177.798739
Mar 9, 2021
USD
34.961689
2010000
70272996.22
184.003517
177.106904
Mar 8, 2021
USD
35.026857
2010000
70403982.71
184.346496
177.444001
Mar 5, 2021
USD
35.891359
2010000
72141632.14
188.896374
181.809469
Mar 4, 2021
USD
36.070507
2010000
72501719.87
189.839231
182.73704
Mar 3, 2021
USD
36.662777
2010000
73692181.92
192.95635
185.737173
Mar 2, 2021
USD
36.249265
2010000
72861024.42
190.780035
183.640736
Mar 1, 2021
USD
36.526894
2010000
73419058.65
192.241197
185.049967
Feb 26, 2021
USD
36.26737
2010000
72897413.61
190.875321
183.841204
Feb 25, 2021
USD
36.896235
2010000
74161433.34
194.185041
187.027943
Feb 24, 2021
USD
36.191969
2010000
72745858.6
190.478486
183.42334
Feb 23, 2021
USD
36.93066
2010000
74230627.34
194.36622
187.176942
Feb 22, 2021
USD
36.98985
2010000
74349598.55
194.677737
187.487679
Feb 19, 2021
USD
37.269464
2010000
74911623.26
196.149346
188.906074
Feb 18, 2021
USD
37.1194
2010000
74609994.58
195.359559
188.142745
Feb 17, 2021
USD
37.306156
2010000
74985372.72
196.342457
189.068709
Feb 16, 2021
USD
37.185449
2010000
74742753.03
195.707175
188.431658
Feb 15, 2021
USD
36.796145
2010000
73960252.58
193.658267
186.454393
Feb 12, 2021
USD
36.561507
2010000
73488630.99
192.423366
185.258867
Feb 11, 2021
USD
36.539742
2010000
73444881.45
192.308816
185.153392
Feb 10, 2021
USD
36.401192
2010000
73166397.24
191.579627
184.450484
Feb 9, 2021
USD
36.096915
2010000
72554799.76
189.978216
182.914369
Feb 8, 2021
USD
35.804622
2010000
71967290.63
188.439877
181.427679
Feb 5, 2021
USD
35.539465
2010000
71434324.34
187.044354
180.080606
Feb 4, 2021
USD
35.44019
2010000
71234781.28
186.52187
179.570417
Feb 3, 2021
USD
35.584817
2010000
71525482.92
187.283042
180.315652
Feb 2, 2021
USD
35.31288
2010000
70978888.52
185.851837
178.941258
Feb 1, 2021
USD
34.744403
2010000
69836250.93
182.85994
176.047827
Jan 29, 2021
USD
34.121799
2010000
68584815.92
179.583172
172.901423
Jan 28, 2021
USD
34.597087
2010000
69540144.89
182.084615
175.283985
Jan 27, 2021
USD
35.485111
2010000
71325073.86
186.758289
179.807356
Jan 26, 2021
USD
35.54857
2010000
71452626.66
187.092274
180.131457
Jan 25, 2021
USD
35.967577
2010000
72294829.98
189.29751
182.276768
Jan 22, 2021
USD
35.652251
2010000
71661025.93
187.637948
180.657882
Jan 21, 2021
USD
35.666026
2010000
71688713.53
187.710445
180.712454
Jan 20, 2021
USD
35.397049
2010000
71148068.75
186.294818
179.343134
Jan 19, 2021
USD
35.17757
1910000
67189158.88
185.139699
178.249128
Jan 18, 2021
USD
34.672069
1910000
66223653.06
182.479246
175.655564
Jan 15, 2021
USD
34.799299
1910000
66466662.41
183.148858
176.305112
Jan 14, 2021
USD
35.206271
1910000
67243979.29
185.290753
178.360818
Jan 13, 2021
USD
35.003175
1910000
66856064.96
184.221858
177.330145
Jan 12, 2021
USD
34.721134
1910000
66317366.77
182.737475
175.835718
Jan 11, 2021
USD
34.724509
1910000
66323813.87
182.755238
175.859689
Jan 8, 2021
USD
34.93469
1910000
66725257.02
183.861421
176.882007
Jan 7, 2021
USD
34.774081
1910000
66418494.26
183.016135
176.093797
Jan 6, 2021
USD
34.555244
1910000
66000517.93
181.864395
174.985011
Jan 5, 2021
USD
34.642429
1810000
62702796.49
182.32325
175.402552
Jan 4, 2021
USD
34.518899
1810000
62479208.88
181.673111
174.78581
Dec 31, 2020
USD
33.87776
1810000
61318745.19
178.298794
171.525896
Dec 30, 2020
USD
33.838876
1810000
61248367.32
178.094147
171.327162
Dec 29, 2020
USD
33.509715
1810000
60652584.84
176.361772
169.63834
Dec 24, 2020
USD
32.943871
1810000
59628407.11
173.383732
166.7729
Dec 23, 2020
USD
32.765985
1810000
59306432.87
172.447517
165.867585
Dec 22, 2020
USD
32.647696
1810000
59092330.51
171.824962
165.263239
Dec 21, 2020
USD
33.313839
1810000
60298048.64
175.330875
168.655095
Dec 18, 2020
USD
33.346882
1810000
60357855.7
175.504781
168.6824
Dec 17, 2020
USD
33.264739
1810000
60209178.11
175.072462
168.244249
Dec 16, 2020
USD
33.160879
1810000
60021192.65
174.525846
167.608502
Dec 15, 2020
USD
32.737814
1810000
59255444.5
172.299253
165.44157
Dec 14, 2020
USD
32.854262
1810000
59466215.74
172.91212
166.035734
Dec 11, 2020
USD
32.728589
1810000
59238747.88
172.250702
165.402337
Dec 10, 2020
USD
32.715103
1810000
59214336.65
172.179725
165.328821
Dec 9, 2020
USD
32.709119
1810000
59203505.3
172.148231
165.317565
Dec 8, 2020
USD
32.525361
1810000
58870904.43
171.181112
164.400575
Dec 7, 2020
USD
32.607224
1810000
59019077.02
171.611958
164.820368
Dec 4, 2020
USD
32.596512
1810000
58999686.41
171.55558
164.755775
Dec 3, 2020
USD
32.299556
1810000
58462197.16
169.9927
163.249884
Dec 2, 2020
USD
32.200788
1810000
58283426.52
169.472883
162.760267
Dec 1, 2020
USD
32.098276
1810000
58097880.23
168.933362
162.217226
Nov 30, 2020
USD
31.989784
1810000
57901510.58
168.362368
161.43359
Nov 27, 2020
USD
32.145641
1810000
58183610.66
169.182644
162.205313
Nov 26, 2020
USD
31.879162
1810000
57701283.63
167.780164
160.852516
Nov 25, 2020
USD
31.574309
1810000
57149500.04
166.175722
159.300502
Nov 24, 2020
USD
31.709999
1810000
57395097.78
166.889859
160.007172
Nov 23, 2020
USD
31.697899
1810000
57373197.93
166.826176
159.945009
Nov 20, 2020
USD
31.410441
1810000
56852897.69
165.313284
158.4826
Nov 19, 2020
USD
31.135124
1810000
56354575.82
163.864289
157.083116
Nov 18, 2020
USD
31.14036
1810000
56364052.44
163.891846
157.111366
Nov 17, 2020
USD
30.985636
1810000
56084002.14
163.077533
156.317024
Nov 16, 2020
USD
30.888333
1810000
55907883.61
162.565427
155.820186
Nov 13, 2020
USD
30.509944
1810000
55222998.65
160.573964
153.916418
Nov 12, 2020
USD
30.440369
1810000
55097068.54
160.207791
153.566993
Nov 11, 2020
USD
30.880416
1810000
55893552.83
160.151724
153.502509
Nov 10, 2020
USD
30.791246
1810000
55732155.28
159.689271
153.089788
Nov 9, 2020
USD
30.85357
1810000
55844963.06
160.012495
153.38032
Nov 6, 2020
USD
30.379492
1810000
54986880.6
157.553836
151.02059
Nov 5, 2020
USD
30.334097
1810000
54904715.93
157.318409
150.798135
Nov 4, 2020
USD
29.650222
1810000
53666900.92
153.771703
147.39427
Nov 3, 2020
USD
29.436023
1810000
53279201.88
152.660826
146.331271
Nov 2, 2020
USD
29.033482
1810000
52550603.07
150.573172
144.32617
Oct 30, 2020
USD
28.967905
1810000
52431909.77
150.233077
144.004161
Oct 29, 2020
USD
29.474006
1810000
53347951.07
152.857813
146.520046
Oct 28, 2020
USD
29.550633
1810000
53486646.81
153.255216
146.917942
Oct 27, 2020
USD
29.529859
1810000
53449044.71
153.147478
146.801449
Oct 26, 2020
USD
29.564827
1810000
53512336.91
153.328828
146.991756
Oct 23, 2020
USD
29.813669
1810000
53962741.64
154.619371
148.201466
Oct 22, 2020
USD
29.816803
1810000
53968412.54
154.635624
148.222399
Oct 21, 2020
USD
29.993533
2010000
60287002.12
155.55218
149.029305
Oct 20, 2020
USD
29.87844
2010000
60055665.33
154.955285
148.448898
Oct 19, 2020
USD
29.692507
2010000
59681940.31
153.991001
147.533291
Oct 16, 2020
USD
29.659452
2010000
59615499.8
153.819572
147.386056
Oct 15, 2020
USD
29.765827
2010000
59829314.15
154.371253
147.922022
Oct 14, 2020
USD
30.002784
2010000
60305596.7
155.600157
149.098275
Oct 13, 2020
USD
30.093479
2010000
60487894.2
156.070519
149.542604
Oct 12, 2020
USD
30.091385
2010000
60483685.78
156.059659
149.527625
Oct 9, 2020
USD
29.913973
2010000
60127084.76
155.139566
148.647626
Oct 8, 2020
USD
29.918735
2010000
60136657.75
155.164263
148.680356
Oct 7, 2020
USD
29.672513
2010000
59641751.56
153.887309
147.457098
Oct 6, 2020
USD
29.571903
2010000
59439526.01
153.365526
146.965508
Oct 5, 2020
USD
29.241634
2010000
58775684.9
151.652688
145.349057
Oct 2, 2020
USD
28.926469
2010000
58142203.45
150.018182
143.744314
Oct 1, 2020
USD
28.965526
2010000
58220706.26
150.220739
143.927809
Sep 30, 2020
USD
28.889142
1910000
55178260.61
149.824597
143.552713
Sep 29, 2020
USD
28.755702
1910000
54923391.22
149.132552
142.894674
Sep 28, 2020
USD
28.589237
1910000
54605444.04
148.269233
142.050224
Sep 25, 2020
USD
28.108492
1910000
53687218.83
145.775998
139.640946
Sep 24, 2020
USD
28.236943
1910000
53932561.27
146.442169
140.284811
Sep 23, 2020
USD
29.081795
1910000
55546228.82
150.823732
144.507223
Sep 22, 2020
USD
29.144904
1910000
55666767.61
151.151028
144.810601
Sep 21, 2020
USD
29.631686
1910000
56596522.13
153.675572
147.244368
Sep 18, 2020
USD
30.054306
1910000
57403726.19
155.86736
149.35858
Sep 17, 2020
USD
29.780123
1910000
56880036.61
154.445395
147.975948
Sep 16, 2020
USD
29.904164
1910000
57116954.18
155.088695
148.58289
Sep 15, 2020
USD
29.802383
1910000
56922552.09
154.560839
148.061584
Sep 14, 2020
USD
29.523879
1910000
56390608.96
153.116464
146.664317
Sep 11, 2020
USD
29.194883
1910000
55762225.67
151.410228
145.025487
Sep 10, 2020
USD
29.156021
1910000
55688000.71
151.208683
144.835414
Sep 9, 2020
USD
29.15784
1910000
55691476.13
151.218116
144.835938
Sep 8, 2020
USD
29.349924
1910000
56058356.74
152.214301
145.822192
Sep 7, 2020
USD
29.446007
1910000
56241873.6
152.712605
146.292577
Sep 4, 2020
USD
29.529677
1910000
56401682.61
153.146534
146.705428
Sep 3, 2020
USD
29.727474
1910000
56779475.72
154.172347
147.70288
Sep 2, 2020
USD
29.768085
1910000
56857041.98
154.382963
147.888694
Sep 1, 2020
USD
29.644474
1910000
56620946.69
153.741893
147.268137
Aug 31, 2020
USD
29.448106
1910000
56245882.6
152.723491
146.298711
Aug 28, 2020
USD
29.323467
1910000
56007821.35
152.07709
145.655091
Aug 27, 2020
USD
29.197175
1910000
55766604.98
151.422115
145.045448
Aug 26, 2020
USD
29.276604
1910000
55918314.79
151.834049
145.423077
Aug 25, 2020
USD
29.212055
1910000
55795026.86
151.499286
145.079762
Aug 24, 2020
USD
28.987816
1910000
55366727.81
150.336339
143.970476
Aug 21, 2020
USD
28.664332
1910000
54748875.77
148.65869
142.357623
Aug 20, 2020
USD
28.320296
1910000
54091766.95
146.874453
140.632694
Aug 19, 2020
USD
29.031355
1910000
55449889.79
150.562141
144.192949
Aug 18, 2020
USD
28.921865
1910000
55240762.58
149.994305
143.639801
Aug 17, 2020
USD
29.056207
1910000
55497356.82
150.691028
144.317083
Aug 14, 2020
USD
28.939495
1910000
55274435.1
150.085738
143.741174
Aug 13, 2020
USD
28.999629
1910000
55389292.46
150.397604
144.051245
Aug 12, 2020
USD
28.906949
1910000
55212274.28
149.916948
143.572369
Aug 11, 2020
USD
29.060217
1910000
55505015.6
150.711825
144.349761
Aug 10, 2020
USD
29.05636
1910000
55497648.56
150.691822
144.313098
Aug 7, 2020
USD
29.061487
1910000
55507440.57
150.718411
144.332794
Aug 6, 2020
USD
29.244317
1910000
55856646.79
151.666603
145.213414
Aug 5, 2020
USD
29.060358
1910000
55505284.69
150.712556
144.307115
Aug 4, 2020
USD
28.609885
1910000
54644881.61
148.376317
142.057878
Aug 3, 2020
USD
28.185615
1910000
53834525.2
146.175972
139.942099
Jul 31, 2020
USD
28.146915
1910000
53760607.82
145.975267
139.748679
Jul 30, 2020
USD
28.00132
1910000
53482522.64
145.220183
139.016451
Jul 29, 2020
USD
27.900386
1910000
53289737.97
144.69672
138.487857
Jul 28, 2020
USD
27.674023
1910000
52857385.55
143.522759
137.384505
Jul 27, 2020
USD
27.618278
1910000
52750912.72
143.233654
137.086325
Jul 24, 2020
USD
27.566957
1910000
52652888.64
142.967494
136.8663
Jul 23, 2020
USD
28.133432
1910000
53734855.21
145.905341
139.712673
Jul 22, 2020
USD
27.915511
1910000
53318626.62
144.775161
138.606372
Jul 21, 2020
USD
27.906348
1910000
53301124.85
144.72764
138.538284
Jul 20, 2020
USD
27.440444
1910000
52411247.12
142.311373
136.192397
Jul 17, 2020
USD
27.227904
1910000
52005297
141.2091
135.140788
Jul 16, 2020
USD
27.115301
1910000
51790225.39
140.62512
134.588864
Jul 15, 2020
USD
27.507391
1910000
52539117.14
142.658573
136.535374
Jul 14, 2020
USD
27.451496
1910000
52432358.65
142.368691
136.245731
Jul 13, 2020
USD
27.780412
1910000
53060587.2
144.074512
137.900023
Jul 10, 2020
USD
27.47323
1910000
52473870.78
142.481408
136.356898
Jul 9, 2020
USD
27.804508
1910000
53106610.64
144.199479
138.001714
Jul 8, 2020
USD
27.610278
1910000
52735631.62
143.192165
137.01604
Jul 7, 2020
USD
27.262457
1910000
52071293.63
141.388299
135.308243
Jul 6, 2020
USD
27.402183
1910000
52338170.4
142.112944
135.997512
Jul 3, 2020
USD
26.811835
1910000
51210606.11
139.051287
133.090642
Jul 2, 2020
USD
26.5415
1910000
50694265.24
137.649278
131.735654
Jul 1, 2020
USD
26.049802
1910000
49755122.17
135.099239
129.278408
Jun 30, 2020
USD
25.94286
1910000
49550863.48
134.544617
128.757246
Jun 29, 2020
USD
25.752207
1910000
49186716.63
133.555854
127.944258
Jun 26, 2020
USD
25.992287
1910000
49645269.72
134.800955
129.143102
Jun 25, 2020
USD
25.981456
1910000
49624582.51
134.744783
129.105854
Jun 24, 2020
USD
26.14336
1910000
49933817.99
135.584448
129.921374
Jun 23, 2020
USD
26.010425
1910000
49679911.9
134.895022
129.239847
Jun 22, 2020
USD
25.911132
1910000
49490263.35
134.38007
128.744488
Jun 19, 2020
USD
26.003118
1910000
49665956.84
134.857127
129.257387
Jun 18, 2020
USD
25.985719
1910000
49632724.25
134.766892
129.172895
Jun 17, 2020
USD
25.82513
1910000
49325998.72
133.934047
128.338314
Jun 16, 2020
USD
25.737115
1910000
49157889.62
133.477584
127.891523
Jun 15, 2020
USD
24.897815
1910000
47554827.3
129.124815
123.690204
Jun 12, 2020
USD
25.631733
1910000
48956610.34
132.931053
127.352317
Jun 11, 2020
USD
25.872236
1910000
49415971.67
134.178348
128.541856
Jun 10, 2020
USD
26.302447
1910000
50237675.42
136.409504
130.659104
Jun 9, 2020
USD
26.111639
1910000
49873231.04
135.419937
129.717993
Jun 8, 2020
USD
25.979934
1910000
49621673.56
134.73689
129.055909
Jun 5, 2020
USD
25.766404
1910000
49213831.77
133.629483
127.987902
Jun 4, 2020
USD
25.326065
1910000
48372785.89
131.345801
125.789349
Jun 3, 2020
USD
25.200621
1910000
48133187.24
130.695224
125.118148
Jun 2, 2020
USD
24.886211
1910000
47532663.58
129.064634
123.585734
Jun 1, 2020
USD
24.616254
1910000
47017045.36
127.664586
122.268642
May 29, 2020
USD
23.998673
1910000
45837466.6
124.461693
119.225003
May 28, 2020
USD
23.92629
1910000
45699214.45
124.086301
118.845212
May 27, 2020
USD
24.122863
1910000
46074669.54
125.105766
119.821482
May 26, 2020
USD
24.135724
1910000
46099232.1
125.172465
119.892432
May 22, 2020
USD
23.563793
1910000
45006846.04
122.206322
117.030585
May 21, 2020
USD
24.099904
1910000
46030817.7
124.986696
119.694911
May 20, 2020
USD
24.023274
1910000
45884454.48
124.589278
119.303507
May 19, 2020
USD
23.895733
1910000
45640849.84
123.927826
118.665646
May 18, 2020
USD
23.552224
1910000
44984748.75
122.146323
116.931007
May 15, 2020
USD
23.520349
1910000
44923868.15
121.981013
116.808678
May 14, 2020
USD
23.424575
1910000
44740939.76
121.484311
116.310499
May 13, 2020
USD
23.91472
1900000
45437968.56
122.896226
117.687662
May 12, 2020
USD
23.874007
1900000
45360614.99
122.687004
117.477039
May 11, 2020
USD
24.003772
1900000
45607167.05
123.353858
118.123519
May 7, 2020
USD
23.52889
1900000
44704890.64
120.91347
115.776651
May 6, 2020
USD
23.367185
1900000
44397652.88
120.082478
114.972513
May 5, 2020
USD
23.224937
1900000
44127381.34
119.351475
114.268306
May 4, 2020
USD
23.081836
1900000
43855489.31
118.616088
113.571598
May 1, 2020
USD
23.590118
1900000
44821224.78
121.228117
116.10959
Apr 30, 2020
USD
23.625137
1900000
44887761.6
121.408077
116.24394
Apr 29, 2020
USD
23.370036
1900000
44403068.59
120.097129
114.984726
Apr 28, 2020
USD
23.117186
1900000
43922655.24
118.797749
113.757847
Apr 27, 2020
USD
22.991156
1900000
43683197.82
118.150089
113.130829
Apr 24, 2020
USD
22.553229
1900000
42851136.94
115.89961
111.00391
Apr 23, 2020
USD
22.739199
1900000
43204478.16
116.855298
111.924778
Apr 22, 2020
USD
22.528629
1900000
42804395.33
115.773192
110.87464
Apr 21, 2020
USD
22.354423
1900000
42473404.37
114.877959
110.031502
Apr 20, 2020
USD
22.914463
1900000
43537481.42
117.755968
112.789424
Apr 17, 2020
USD
22.778302
1900000
43278774.69
117.056246
112.101254
Apr 16, 2020
USD
22.400484
1900000
42560919.63
115.114663
110.240591
Apr 15, 2020
USD
22.470249
1900000
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115.473181
110.598574
Apr 14, 2020
USD
22.440077
1900000
42636147.66
115.318129
110.431227
Apr 9, 2020
USD
22.002691
1900000
41805114.13
113.07043
108.266866
Apr 8, 2020
USD
21.720278
1900000
41268529.04
111.619128
106.858811
Apr 7, 2020
USD
21.629394
1900000
41095847.91
111.152081
106.435443
Apr 6, 2020
USD
21.020228
1900000
39938432.66
108.021615
103.418453
Apr 3, 2020
USD
20.542483
1900000
39030717.92
105.566514
101.086585
Apr 2, 2020
USD
20.602934
1900000
39145576.24
105.877168
101.368229
Apr 1, 2020
USD
20.454051
1900000
38862698.05
105.112068
100.657737
Mar 31, 2020
USD
20.751612
1900000
39428064.03
106.641215
102.087041
Mar 30, 2020
USD
20.32116
1900000
38610205.84
104.429149
100.058782
Mar 27, 2020
USD
20.362922
1900000
38689552.58
104.643762
100.246997
Mar 26, 2020
USD
20.077616
1900000
38147471.91
103.177592
98.796136
Mar 25, 2020
USD
19.783244
1900000
37588164.28
101.664833
97.372422
Mar 24, 2020
USD
18.776283
1900000
35674938.23
96.490125
92.404176
Mar 23, 2020
USD
17.840368
1900000
33896699.14
91.680517
87.808146
Mar 20, 2020
USD
18.833809
1900000
35784236.32
96.785747
92.680851
Mar 19, 2020
USD
17.619906
1900000
33477822.34
90.547577
86.653084
Mar 18, 2020
USD
19.120876
1900000
36329665.31
98.260966
94.097956
Mar 17, 2020
USD
19.842647
1900000
37701030.07
101.970101
97.58959
Mar 16, 2020
USD
20.322317
1900000
38612402.58
104.435095
99.986766
Mar 13, 2020
USD
21.455396
1900000
40765252.94
110.257916
105.530845
Mar 12, 2020
USD
22.343435
1900000
42452525.6
114.821492
109.957494
Mar 11, 2020
USD
23.80918
1900000
45237442.45
122.353862
117.155891
Mar 10, 2020
USD
24.19
1900000
45960263.82
124.310872
118.985387
Mar 9, 2020
USD
23.965727
1900000
45534882.35
123.158347
117.925626
Mar 6, 2020
USD
25.26056
1900000
47995064.02
129.812412
124.263156
Mar 5, 2020
USD
25.645376
1900000
48726213.81
131.789957
126.157282
Mar 4, 2020
USD
25.297211
1900000
48064700.19
130.000759
124.397902
Mar 3, 2020
USD
25.083685
1900000
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128.903462
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Mar 2, 2020
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24.83047
1900000
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127.602207
122.083902
Feb 28, 2020
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1900000
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126.230147
120.786027
Feb 27, 2020
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Feb 26, 2020
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2000000
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129.851966
124.214925
Feb 25, 2020
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2000000
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131.09858
125.420851
Feb 24, 2020
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2000000
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130.239663
124.590342
Feb 21, 2020
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26.030131
2000000
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133.767188
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Feb 20, 2020
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2000000
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135.613773
129.735602
Feb 19, 2020
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2000000
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136.165386
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Feb 18, 2020
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2000000
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135.696006
129.77986
Feb 17, 2020
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2000000
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136.878064
130.914714
Feb 14, 2020
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26.596418
2600000
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136.677301
130.706049
Feb 13, 2020
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26.543425
2600000
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136.404973
130.447885
Feb 12, 2020
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26.613202
2600000
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136.763553
130.776862
Feb 11, 2020
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2600000
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135.240732
129.331631
Feb 10, 2020
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2600000
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133.822781
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Feb 7, 2020
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2600000
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134.31429
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Feb 6, 2020
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2600000
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135.598926
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Feb 5, 2020
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2600000
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133.210934
127.382529
Feb 4, 2020
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2600000
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132.643914
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Feb 3, 2020
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130.123281
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Jan 31, 2020
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2800000
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131.510347
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Jan 30, 2020
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2900000
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132.372152
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Jan 29, 2020
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2900000
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137.309544
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Jan 28, 2020
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2900000
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138.28659
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Jan 27, 2020
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2900000
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140.016243
133.94147
Jan 24, 2020
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2900000
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140.609204
134.483128
Jan 23, 2020
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2900000
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140.430261
134.311492
Jan 22, 2020
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141.570874
135.401782
Jan 21, 2020
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2900000
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140.855801
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Jan 20, 2020
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142.821532
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Jan 17, 2020
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2900000
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143.092708
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Jan 16, 2020
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2900000
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142.643637
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Jan 15, 2020
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2900000
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142.168923
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Jan 14, 2020
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2900000
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142.102399
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Jan 13, 2020
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2900000
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141.712585
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Jan 10, 2020
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2900000
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140.206974
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Jan 9, 2020
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2900000
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139.667561
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Jan 8, 2020
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2900000
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137.090544
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Jan 7, 2020
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2900000
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139.173303
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Jan 6, 2020
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2900000
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138.565814
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Jan 3, 2020
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2900000
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140.526719
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Jan 2, 2020
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2900000
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141.254228
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Dec 31, 2019
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2900000
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140.547537
134.442132
Dec 30, 2019
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2900000
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140.361055
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Dec 27, 2019
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2900000
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139.356737
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Dec 24, 2019
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2900000
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137.362378
131.362477
Dec 23, 2019
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2900000
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137.472531
131.473466
Dec 20, 2019
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2900000
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137.376525
131.386393
Dec 19, 2019
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2900000
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137.412328
131.416253
Dec 18, 2019
USD
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2900000
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137.340835
131.359821
Dec 17, 2019
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2900000
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137.459026
131.483661
Dec 16, 2019
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2900000
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136.591507
130.661407
Dec 13, 2019
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2900000
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136.114521
130.205073
Dec 12, 2019
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2900000
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135.017199
129.14572
Dec 11, 2019
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2900000
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133.883184
128.059848
Dec 10, 2019
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2900000
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133.557628
127.753132
Dec 9, 2019
USD
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2900000
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133.631962
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Dec 6, 2019
USD
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2900000
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133.671337
127.858314
Dec 5, 2019
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2900000
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132.941705
127.151594
Dec 4, 2019
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2900000
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132.55034
126.776625
Dec 3, 2019
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2900000
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133.072882
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Dec 2, 2019
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133.255915
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Nov 29, 2019
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2700000
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133.557885
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Nov 28, 2019
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2700000
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134.437378
128.56842
Nov 27, 2019
USD
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2700000
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135.04407
129.153387
Nov 26, 2019
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2700000
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135.023278
129.10427
Nov 25, 2019
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2700000
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134.441715
128.548385
Nov 22, 2019
USD
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2700000
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133.436837
127.581283
Nov 21, 2019
USD
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2700000
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133.300563
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Nov 20, 2019
USD
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134.617806
128.713954
Nov 19, 2019
USD
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2700000
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135.524427
129.584429
Nov 18, 2019
USD
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2700000
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135.409135
129.482918
Nov 15, 2019
USD
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2700000
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135.04425
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Nov 14, 2019
USD
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2700000
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134.59687
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Nov 13, 2019
USD
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2700000
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134.975229
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Nov 12, 2019
USD
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2700000
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136.176447
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Nov 11, 2019
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2700000
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135.316643
129.366521
Nov 8, 2019
USD
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2700000
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137.293052
131.271118
Nov 7, 2019
USD
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2700000
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137.359208
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Nov 6, 2019
USD
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2700000
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137.378893
131.353092
Nov 5, 2019
USD
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2700000
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137.698071
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Nov 4, 2019
USD
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2700000
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136.923992
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Nov 1, 2019
USD
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2700000
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135.327397
129.393514
Oct 31, 2019
USD
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2700000
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135.228574
129.305068
Oct 30, 2019
USD
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2700000
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134.876054
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Oct 29, 2019
USD
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2700000
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135.071823
129.141315
Oct 28, 2019
USD
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2700000
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135.167828
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Oct 25, 2019
USD
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2700000
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134.701741
128.787102
Oct 24, 2019
USD
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2700000
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135.326229
129.387463
Oct 23, 2019
USD
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2700000
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128.699467
Oct 22, 2019
USD
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2700000
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134.70157
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Oct 21, 2019
USD
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2700000
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134.319945
128.425554
Oct 18, 2019
USD
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2700000
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Oct 17, 2019
USD
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133.664445
127.807449
Oct 16, 2019
USD
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2700000
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133.211592
127.37626
Oct 15, 2019
USD
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2700000
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133.034044
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Oct 14, 2019
USD
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2700000
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132.881811
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Oct 11, 2019
USD
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2700000
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131.26458
125.51044
Oct 10, 2019
USD
25.931209
2600000
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130.485207
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Oct 9, 2019
USD
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2600000
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130.515631
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Oct 8, 2019
USD
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2600000
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130.948275
125.228458
Oct 7, 2019
USD
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2600000
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130.391829
124.693775
Oct 4, 2019
USD
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2600000
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130.05598
124.385653
Oct 3, 2019
USD
25.854897
2600000
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130.101207
124.426583
Oct 2, 2019
USD
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2600000
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129.931398
124.276728
Oct 1, 2019
USD
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2100000
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130.663083
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Sep 30, 2019
USD
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2100000
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130.251789
124.587967
Sep 27, 2019
USD
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2100000
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130.179027
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Sep 26, 2019
USD
26.056584
2100000
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131.116091
125.405501
Sep 25, 2019
USD
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2100000
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131.177995
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Sep 24, 2019
USD
26.307618
2100000
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132.379288
126.605298
Sep 23, 2019
USD
26.372552
2100000
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132.706034
126.905225
Sep 20, 2019
USD
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2100000
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133.410164
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Sep 19, 2019
USD
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2100000
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132.890587
127.090444
Sep 18, 2019
USD
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2100000
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133.134427
127.319233
Sep 17, 2019
USD
26.387749
2100000
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132.782505
126.969211
Sep 16, 2019
USD
26.53496
2100000
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133.523267
127.686684
Sep 13, 2019
USD
26.493068
2100000
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133.312468
127.470325
Sep 12, 2019
USD
26.376392
2100000
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132.725357
126.908316
Sep 11, 2019
USD
26.209349
2100000
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131.884801
126.109986
Sep 10, 2019
USD
26.037474
2100000
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131.01993
125.298544
Sep 9, 2019
USD
26.024113
2100000
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130.952698
125.241266
Sep 6, 2019
USD
26.045379
2100000
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131.059708
125.357643
Sep 5, 2019
USD
25.982956
2100000
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130.745597
125.066502
Sep 4, 2019
USD
25.841512
2100000
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130.033854
124.394516
Sep 3, 2019
USD
25.441143
2100000
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128.019207
122.474908
Sep 2, 2019
USD
25.579967
2100000
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128.717766
123.149126
Aug 30, 2019
USD
25.443385
2100000
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128.030489
122.490891
Aug 29, 2019
USD
25.21465
2100000
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126.8795
121.373038
Aug 28, 2019
USD
25.184853
2100000
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126.729562
121.24095
Aug 27, 2019
USD
25.047909
2100000
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126.040463
120.565873
Aug 23, 2019
USD
25.482411
2100000
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128.226867
122.699127
Aug 22, 2019
USD
25.57485
2100000
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128.692017
123.125401
Aug 21, 2019
USD
25.63285
2100000
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128.983872
123.387799
Aug 20, 2019
USD
25.463213
2100000
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128.130263
122.579432
Aug 19, 2019
USD
25.377521
2100000
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127.699063
122.149245
Aug 16, 2019
USD
25.057538
2100000
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126.088916
120.590143
Aug 15, 2019
USD
24.914643
2100000
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125.369872
119.916174
Aug 14, 2019
USD
25.029286
2100000
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125.946753
120.485916
Aug 13, 2019
USD
24.899185
2100000
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125.292088
119.808522
Aug 12, 2019
USD
25.22296
2100000
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126.921316
121.41283
Aug 9, 2019
USD
25.303265
2100000
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127.325408
121.767721
Aug 8, 2019
USD
25.409997
2100000
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127.862481
122.27269
Aug 7, 2019
USD
24.996852
2100000
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125.783546
120.281468
Aug 6, 2019
USD
24.906698
2100000
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125.329893
119.823599
Aug 5, 2019
USD
25.067702
2100000
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126.140061
120.654858
Aug 2, 2019
USD
25.913948
2100000
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130.39835
124.728249
Aug 1, 2019
USD
26.381399
2100000
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132.750552
127.000075
Jul 31, 2019
USD
26.623705
2100000
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133.96983
128.140296
Jul 30, 2019
USD
26.660928
2100000
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134.157135
128.299725
Jul 29, 2019
USD
26.718903
2100000
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134.448864
128.575256
Jul 26, 2019
USD
26.987369
2100000
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135.799778
129.876918
Jul 25, 2019
USD
27.128492
2100000
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136.509906
130.570006
Jul 24, 2019
USD
27.135212
2100000
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136.543721
130.590021
Jul 23, 2019
USD
27.156922
2100000
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136.652965
130.70378
Jul 22, 2019
USD
27.165061
2100000
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136.69392
130.753532
Jul 19, 2019
USD
27.257076
2100000
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137.156937
131.188809
Jul 18, 2019
USD
27.028031
2100000
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136.004389
130.101326
Jul 17, 2019
USD
27.089391
2100000
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136.313151
130.415134
Jul 16, 2019
USD
27.222185
2100000
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136.981367
131.066353
Jul 15, 2019
USD
27.149742
2100000
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136.616835
130.713913
Jul 12, 2019
USD
27.110815
2100000
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136.420956
130.527915
Jul 11, 2019
USD
27.138814
2100000
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136.561846
130.65605
Jul 10, 2019
USD
26.868902
2100000
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135.203655
129.34472
Jul 9, 2019
USD
26.717051
2100000
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134.439545
128.697394
Jul 8, 2019
USD
26.872841
2100000
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135.223476
129.439647
Jul 5, 2019
USD
27.313912
2100000
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137.442935
131.569795
Jul 4, 2019
USD
27.267698
2100000
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137.210387
131.343039
Jul 3, 2019
USD
27.202178
2100000
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136.880692
131.029999
Jul 2, 2019
USD
27.309953
2100000
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137.423013
131.556782
Jul 1, 2019
USD
27.277076
2100000
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137.257577
131.396374
Jun 28, 2019
USD
27.033239
2100000
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136.030595
130.226423
Jun 27, 2019
USD
27.029839
2100000
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136.013486
130.205031
Jun 26, 2019
USD
26.880524
2100000
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135.262137
129.492039
Jun 25, 2019
USD
26.860588
2100000
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135.16182
129.41206
Jun 24, 2019
USD
27.005423
2100000
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135.890626
130.099993
Jun 21, 2019
USD
26.948359
2100000
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135.603481
129.827648
Jun 20, 2019
USD
27.006584
2100000
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135.896468
130.117525
Jun 19, 2019
USD
26.60473
2100000
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133.874348
128.21075
Jun 18, 2019
USD
26.216807
2100000
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131.922329
126.330752
Jun 17, 2019
USD
26.15033
2100000
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131.587819
126.031017
Jun 14, 2019
USD
26.242794
2100000
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132.053095
126.509116
Jun 13, 2019
USD
26.419483
2100000
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132.94219
127.353659
Jun 12, 2019
USD
26.390138
2100000
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132.794527
127.191523
Jun 11, 2019
USD
26.517556
2100000
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133.435691
127.813938
Jun 10, 2019
USD
26.285805
2100000
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132.269526
126.717422
Jun 7, 2019
USD
26.032776
2100000
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130.99629
125.495402
Jun 6, 2019
USD
25.979607
2100000
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130.728745
125.252979
Jun 5, 2019
USD
25.986267
2100000
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130.762258
125.281514
Jun 4, 2019
USD
25.862848
2100000
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130.141216
124.662203
Jun 3, 2019
USD
25.833442
2100000
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129.993246
124.514933
May 31, 2019
USD
25.825154
2100000
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129.951541
124.476741
May 30, 2019
USD
25.740905
2100000
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129.527602
124.051169
May 29, 2019
USD
25.666141
2100000
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129.151392
123.683168
May 28, 2019
USD
25.89571
2100000
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130.306577
124.786264
May 24, 2019
USD
25.638517
2100000
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129.012388
123.533148
May 23, 2019
USD
25.611503
2100000
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128.876454
123.406703
May 22, 2019
USD
25.92501
2100000
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130.454014
124.909318
May 21, 2019
USD
25.911625
2100000
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130.386661
124.823531
May 20, 2019
USD
25.816187
2100000
54213993.04
129.906419
124.374216
May 17, 2019
USD
26.030524
2100000
54664101.89
130.984958
125.416631
May 16, 2019
USD
26.387229
2100000
55413182.62
132.779889
127.125701
May 15, 2019
USD
26.804541
2100000
56289535.34
133.681679
127.993059
May 14, 2019
USD
26.593621
2100000
55846604.54
132.629763
126.963551
May 13, 2019
USD
26.712535
2100000
56096324.4
133.22282
127.560284
May 10, 2019
USD
27.146858
2100000
57008402.16
135.388909
129.596326
May 9, 2019
USD
27.043397
2100000
56791132.8
134.87292
129.106729
May 8, 2019
USD
27.637798
2100000
58039377.58
137.837363
131.960601
May 7, 2019
USD
27.851496
2100000
58488142.96
138.903134
133.008959
May 3, 2019
USD
28.271579
2100000
59370317.66
140.998204
134.988863
May 2, 2019
USD
28.267681
2100000
59362130.73
140.978764
134.990568
May 1, 2019
USD
28.159714
2100000
59135401
140.440303
134.471842
Apr 30, 2019
USD
28.162151
2100000
59140518.21
140.452457
134.473151
Apr 29, 2019
USD
28.193744
2100000
59206862.51
140.61002
134.609312
Apr 26, 2019
USD
28.171368
2100000
59159874.42
140.498424
134.501649
Apr 25, 2019
USD
28.328224
2100000
59489270.53
141.280709
135.262614
Apr 24, 2019
USD
28.551297
2100000
59957724.54
142.393236
136.336862
Apr 23, 2019
USD
28.636661
2100000
60136989.21
142.81897
136.733241
Apr 18, 2019
USD
28.61821
2100000
60098242.5
142.726949
136.629861
Apr 17, 2019
USD
28.811248
2100000
60503621.75
143.689683
137.557073
Apr 16, 2019
USD
28.754533
2100000
60384519.88
143.40683
137.293689
Apr 15, 2019
USD
28.754115
2100000
60383643.13
143.404745
137.301438
Apr 12, 2019
USD
28.637913
2100000
60139616.52
142.825214
136.734533
Apr 11, 2019
USD
28.613055
2100000
60087415.67
142.70124
136.6202
Apr 10, 2019
USD
28.743534
2100000
60361422.24
143.351975
137.234643
Apr 9, 2019
USD
28.647847
2100000
60160478.64
142.874757
136.789228
Apr 8, 2019
USD
28.501249
2100000
59852623.78
142.143632
136.085728
Apr 5, 2019
USD
28.476959
2100000
59801613.26
142.022491
135.964878
Apr 4, 2019
USD
28.485675
2100000
59819918.63
142.065961
136.012403
Apr 3, 2019
USD
28.484412
2100000
59817264.62
142.059662
136.006713
Apr 2, 2019
USD
28.315506
2100000
59462563.71
141.217281
135.211069
Apr 1, 2019
USD
28.293155
2100000
59415624.83
141.10581
135.085083
Mar 31, 2019
USD
28.045785
--
--
--
--
Mar 29, 2019
USD
28.045785
2100000
58896148.39
139.872107
133.896945
Mar 28, 2019
USD
27.834017
2100000
58451436.27
138.815961
133.002595
Mar 27, 2019
USD
27.961746
2100000
58719666.81
139.452981
133.619986
Mar 26, 2019
USD
27.933718
2100000
58660808.33
139.313198
133.474404
Mar 25, 2019
USD
27.806757
2100000
58394189.87
138.680008
132.844636
Mar 22, 2019
USD
28.23704
2100000
59297783.53
140.825949
134.927452
Mar 21, 2019
USD
28.213422
2100000
59248186.6
140.708159
134.771205
Mar 20, 2019
USD
28.274493
2100000
59376435.94
141.012737
135.03569
Mar 19, 2019
USD
28.215564
2100000
59252686.17
140.718842
134.755048
Mar 18, 2019
USD
28.306286
2100000
59443200.63
141.171298
135.196315
Mar 15, 2019
USD
28.088299
2100000
58985426.95
140.084136
134.155961
Mar 14, 2019
USD
28.013691
2100000
58828752.4
139.712045
133.816757
Mar 13, 2019
USD
28.034102
2100000
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139.813841
133.883395
Mar 12, 2019
USD
28.012823
2100000
58826928.65
139.707716
133.768004
Mar 11, 2019
USD
27.814514
2100000
58410481.3
138.718694
132.815185
Mar 8, 2019
USD
27.703901
2100000
58178191.59
138.167037
132.305673
Mar 7, 2019
USD
28.019585
2100000
58841128.67
139.74144
133.822531
Mar 6, 2019
USD
28.231532
2100000
59286218.9
140.798479
134.822157
Mar 5, 2019
USD
28.28749
2100000
59403728.46
141.077557
135.067647
Mar 4, 2019
USD
28.286839
2100000
59402362.14
141.07431
135.082677
Mar 1, 2019
USD
28.068066
2100000
58942939.26
139.983229
134.034766
Feb 28, 2019
USD
28.015585
2100000
58832729.77
139.721491
133.787325
Feb 27, 2019
USD
28.284924
2100000
59398341.65
141.06476
135.066936
Feb 26, 2019
USD
28.260904
2100000
59347897.65
140.944965
134.933365
Feb 25, 2019
USD
28.330826
2100000
59494735.32
141.293686
135.269901
Feb 22, 2019
USD
28.130551
2100000
59074156.52
140.294859
134.324258
Feb 21, 2019
USD
28.08389
2100000
58976169.56
140.062147
134.122691
Feb 20, 2019
USD
28.036466
2100000
58876578.67
139.825631
133.881226
Feb 19, 2019
USD
27.808784
2100000
58398447.23
138.690117
132.786367
Feb 18, 2019
USD
27.740018
2100000
58254038.4
138.347162
132.447237
Feb 15, 2019
USD
27.485242
2100000
57719007.38
137.076524
131.216387
Feb 14, 2019
USD
27.699094
2100000
58168098.07
138.143063
132.244107
Feb 13, 2019
USD
27.68362
2100000
58135601.91
138.06589
132.167105
Feb 12, 2019
USD
27.479734
2100000
57707441.51
137.049054
131.170312
Feb 11, 2019
USD
27.437381
2100000
57618502.07
136.837828
130.975977
Feb 8, 2019
USD
27.389231
2100000
57517386.43
136.59769
130.735021
Feb 7, 2019
USD
27.369852
2100000
57476690.49
136.501042
130.631636
Feb 6, 2019
USD
27.373577
2100000
57484513.28
136.519619
130.624964
Feb 5, 2019
USD
27.336195
2100000
57406009.51
136.333185
130.425412
Feb 4, 2019
USD
27.330801
2100000
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136.306284
130.422033
Feb 1, 2019
USD
27.255823
2100000
57237229.88
135.932348
130.05928
Jan 31, 2019
USD
27.228402
2100000
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135.795591
129.909642
Jan 30, 2019
USD
27.014984
2100000
56731468.03
134.731217
128.90793
Jan 29, 2019
USD
26.876874
2100000
56441437.35
134.042424
128.275346
Jan 28, 2019
USD
26.923936
2100000
56540264.57
134.277135
128.508257
Jan 25, 2019
USD
26.791688
2100000
56262545.16
133.617578
127.85371
Jan 24, 2019
USD
26.534245
2100000
55721914.51
132.333638
126.622529
Jan 23, 2019
USD
26.3639
2100000
55364191.76
131.48408
125.789567
Jan 22, 2019
USD
26.206901
2100000
55034492.9
130.701083
125.027895
Jan 21, 2019
USD
26.336578
2100000
55306814.02
131.347818
125.633675
Jan 18, 2019
USD
26.332559
2100000
55298375.85
131.327774
125.609038
Jan 17, 2019
USD
26.141572
2100000
54897301.43
130.375269
124.693285
Jan 16, 2019
USD
26.259018
2100000
55143937.98
130.961005
125.264872
Jan 15, 2019
USD
26.168003
2100000
54952808.19
130.507088
124.854025
Jan 14, 2019
USD
25.914318
2100000
54420069.58
129.24189
123.640185
Jan 11, 2019
USD
26.112287
2100000
54835803.47
130.229216
124.582732
Jan 10, 2019
USD
26.030257
2100000
54663538.67
129.82011
124.190656
Jan 9, 2019
USD
25.941144
2100000
54476404.24
129.375679
123.767086
Jan 8, 2019
USD
25.652274
2100000
53869776.19
127.935004
122.379767
Jan 7, 2019
USD
25.688892
2100000
53946673.56
128.117628
122.559189
Jan 4, 2019
USD
25.317953
2100000
53167701.38
126.267652
120.773234
Jan 3, 2019
USD
25.135825
2100000
52785232.7
125.35933
119.927914
Jan 2, 2019
USD
25.38001
2100000
53298022.06
126.577148
121.086095
Dec 31, 2018
USD
25.62223
2100000
53806683.74
127.785166
122.26493
Dec 28, 2018
USD
25.483588
2100000
53515535.77
127.09372
121.597576
Dec 27, 2018
USD
25.301296
2100000
53132722.84
126.184579
120.767168
Dec 24, 2018
USD
25.315928
2100000
53163450.24
126.257553
120.886674
Dec 21, 2018
USD
25.330491
2100000
53194032.85
126.330183
120.951753
Dec 20, 2018
USD
25.360044
2100000
53256092.5
126.477572
121.095887
Dec 19, 2018
USD
25.613131
2100000
53787576.98
127.739787
122.31892
Dec 18, 2018
USD
25.480491
2100000
53509032.09
127.078275
121.663776
Dec 17, 2018
USD
25.704636
2100000
53979736.89
128.196148
122.742232
Dec 14, 2018
USD
25.847251
2100000
54279228.48
128.907408
123.420517
Dec 13, 2018
USD
26.14674
2100000
54908154.86
130.401043
124.855603
Dec 12, 2018
USD
25.940373
2100000
54474784.17
129.371834
123.870886
Dec 11, 2018
USD
25.67855
2100000
53924955.58
128.06605
122.59494
Dec 10, 2018
USD
25.679702
2100000
53927374.73
128.071795
122.601111
Dec 7, 2018
USD
26.084456
2100000
54777359.17
130.090415
124.542305
Dec 6, 2018
USD
26.001853
2100000
54603892.11
129.678451
124.138657
Dec 5, 2018
USD
26.54524
2100000
55745003.52
132.388473
126.747318
Dec 4, 2018
USD
26.876263
2100000
56440152.08
134.039377
128.334075
Dec 3, 2018
USD
26.907162
2100000
56505041.1
134.193478
128.471439
Nov 30, 2018
USD
26.274701
2100000
55176872.1
131.03922
125.419329
Nov 29, 2018
USD
26.228688
2100000
55080246.64
130.80974
125.183611
Nov 28, 2018
USD
26.122546
2100000
54857347.21
130.280381
124.666723
Nov 27, 2018
USD
25.935454
2100000
54464453.92
129.347301
123.777375
Nov 26, 2018
USD
25.86967
2100000
54326307.83
129.019218
123.461798
Nov 23, 2018
USD
25.587797
2100000
53734374.98
127.613439
122.113935
Nov 22, 2018
USD
25.779994
2100000
54137988.99
128.571979
123.023273
Nov 21, 2018
USD
25.872688
2100000
54332645.84
129.03427
123.470546
Nov 20, 2018
USD
25.771671
2100000
54120510.91
128.53047
122.999194
Nov 19, 2018
USD
26.057565
2100000
54720888.55
129.956303
124.360805
Nov 16, 2018
USD
25.893381
2100000
54376099.46
129.137471
123.649833
Nov 15, 2018
USD
25.78346
2100000
54145266.61
128.589265
123.122483
Nov 14, 2018
USD
26.14739
2100000
54909520.58
127.358056
121.949131
Nov 13, 2018
USD
26.162757
2100000
54941791.72
127.432905
122.022582
Nov 12, 2018
USD
26.138896
2100000
54891681.64
127.316683
121.924088
Nov 9, 2018
USD
26.287047
2100000
55202799.15
128.038294
122.604731
Nov 8, 2018
USD
26.648728
2100000
55962328.99
129.79996
124.277946
Nov 7, 2018
USD
26.469048
2100000
55585001.86
128.92478
123.407993
Nov 6, 2018
USD
26.377352
2100000
55392439.81
128.478149
123.016896
Nov 5, 2018
USD
26.358046
2100000
55351898.57
128.384114
122.923202
Nov 2, 2018
USD
26.525133
2100000
55702780.58
129.197957
123.728223
Nov 1, 2018
USD
25.724573
2100000
54021604.78
125.298609
119.959204
Oct 31, 2018
USD
25.420696
2100000
53383463.24
123.818493
118.561887
Oct 30, 2018
USD
24.991737
2100000
52482648.4
121.72913
116.587686
Oct 29, 2018
USD
24.953935
2100000
52403264.28
121.545005
116.417033
Oct 26, 2018
USD
25.306423
2100000
53143489.24
123.261895
118.074754
Oct 25, 2018
USD
25.616454
2100000
53794554.86
124.771986
119.522409
Oct 24, 2018
USD
26.069399
2100000
54745739.61
126.978179
121.681404
Oct 23, 2018
USD
26.190763
2100000
55000603.29
127.569316
122.221542
Oct 22, 2018
USD
26.778871
2100000
56235629.76
130.433858
124.992852
Oct 19, 2018
USD
26.554712
2100000
55764896.95
129.34203
123.94771
Oct 18, 2018
USD
26.507293
2100000
55665314.82
129.111062
123.731055
Oct 17, 2018
USD
26.71073
2100000
56092534.83
130.101958
124.660475
Oct 16, 2018
USD
26.553737
2100000
55762848.23
129.337281
123.991872
Oct 15, 2018
USD
26.454391
2100000
55554222.38
128.853389
123.452618
Oct 12, 2018
USD
26.655708
2100000
55976985.84
129.833958
124.382102
Oct 11, 2018
USD
26.128694
2100000
54870256.54
127.266992
121.92284
Oct 10, 2018
USD
27.382162
2100000
57502540.41
133.372353
127.834055
Oct 9, 2018
USD
27.616219
2100000
57994060.89
134.512392
128.9019
Oct 8, 2018
USD
27.754347
2100000
58284129.61
135.185182
129.552513
Oct 5, 2018
USD
28.089713
2100000
58988398.51
136.818674
131.140684
Oct 4, 2018
USD
28.52724
2100000
59907204.27
138.94977
133.202197
Oct 3, 2018
USD
28.853441
2100000
60592226.84
140.538622
134.708052
Oct 2, 2018
USD
28.944781
2100000
60784042.18
140.983518
135.124686
Oct 1, 2018
USD
29.39966
2100000
61739287.1
143.199132
137.245088
Sep 30, 2018
USD
29.403934
--
--
--
--
Sep 28, 2018
USD
29.403934
2100000
61748261
143.219949
137.287787
Sep 27, 2018
USD
29.372196
2100000
61681612.32
143.065361
137.123275
Sep 26, 2018
USD
29.301826
2100000
61533836.45
142.722604
136.798064
Sep 25, 2018
USD
29.302846
2100000
61535975.96
142.727572
136.814886
Sep 24, 2018
USD
29.279425
2100000
61486794.58
142.613494
136.707914
Sep 21, 2018
USD
29.426556
2100000
61795768.24
143.330136
137.393237
Sep 20, 2018
USD
28.988152
2100000
60875119.94
141.194769
135.333371
Sep 19, 2018
USD
29.026299
2100000
60955229.69
141.380574
135.529515
Sep 18, 2018
USD
28.883829
2100000
60656041.06
140.686635
134.856842
Sep 17, 2018
USD
28.845266
2100000
60575057.8
140.498803
134.681479
Sep 14, 2018
USD
29.113129
2100000
61137570.6
141.803503
135.892793
Sep 13, 2018
USD
28.80293
2100000
60486153.66
140.292594
134.431811
Sep 12, 2018
USD
28.509489
2100000
59869926.94
138.863309
133.050379
Sep 11, 2018
USD
28.583684
2100000
60025736.59
139.224696
133.421224
Sep 10, 2018
USD
28.50366
2100000
59857687.89
138.834917
133.035693
Sep 7, 2018
USD
28.912692
2100000
60716653.19
140.82722
134.968845
Sep 6, 2018
USD
29.029798
2100000
60962575.09
141.397617
135.4921
Sep 5, 2018
USD
29.218532
2100000
61358917.54
142.316898
136.410524
Sep 4, 2018
USD
29.579125
2100000
62116163.16
144.073265
138.10863
Sep 3, 2018
USD
29.511389
2100000
61973917.19
143.743338
137.781979
Aug 31, 2018
USD
29.751061
2100000
62477229.42
144.910727
138.901679
Aug 30, 2018
USD
29.715583
2100000
62402725.46
144.737921
138.718711
Aug 29, 2018
USD
29.786457
2100000
62551560.82
145.083133
139.000681
Aug 28, 2018
USD
29.747537
2100000
62469827.96
144.893562
138.820987
Aug 24, 2018
USD
29.333248
2100000
61599820.81
142.875654
136.892129
Aug 23, 2018
USD
29.330568
2100000
61594192.55
142.8626
136.908756
Aug 22, 2018
USD
29.26813
2100000
61463073.02
142.558478
136.601779
Aug 21, 2018
USD
29.340583
2100000
61615225.68
142.911381
136.980389
Aug 20, 2018
USD
28.920638
2100000
60733339.81
140.865923
135.009343
Aug 17, 2018
USD
28.850367
2100000
60585771.54
140.523649
134.689771
Aug 16, 2018
USD
28.763217
2100000
60402755.3
140.099161
134.305534
Aug 15, 2018
USD
28.813574
2100000
60508506.98
140.344438
134.561497
Aug 14, 2018
USD
29.152416
2100000
61220074.47
141.994862
136.117238
Aug 13, 2018
USD
29.071924
2100000
61051041.79
141.602803
135.744487
Aug 10, 2018
USD
29.794309
2100000
62568050.82
145.121378
139.12694
Aug 9, 2018
USD
30.038434
2100000
63080712.49
146.310456
140.248662
Aug 8, 2018
USD
29.923803
2100000
62839985.47
145.752114
139.697421
Aug 7, 2018
USD
29.921341
2100000
62834817.48
145.740122
139.6875
Aug 6, 2018
USD
29.743173
2100000
62460663.33
144.872306
138.865752
Aug 3, 2018
USD
29.827294
2100000
62637317.58
145.282041
139.258427
Aug 2, 2018
USD
29.80118
2100000
62582479.05
145.154845
139.156908
Aug 1, 2018
USD
30.287983
2100000
63604765.28
147.525953
141.43977
Jul 31, 2018
USD
30.124487
2100000
63261422.8
146.729601
140.671293
Jul 30, 2018
USD
30.135785
2100000
63285149.04
146.784631
140.724697
Jul 27, 2018
USD
30.347008
2100000
63728717.48
147.813451
141.712996
Jul 26, 2018
USD
30.279374
2100000
63586687
147.484021
141.390334
Jul 25, 2018
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146.439132
140.361371
Jul 24, 2018
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29.897758
2100000
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145.625255
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Jul 23, 2018
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2100000
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144.222686
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Jul 20, 2018
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2100000
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144.99615
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Jul 19, 2018
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145.106342
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Jul 18, 2018
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2100000
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145.966633
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Jul 17, 2018
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2100000
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146.360084
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Jul 16, 2018
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146.57961
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Jul 13, 2018
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147.105649
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Jul 12, 2018
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146.063347
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Jul 11, 2018
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144.651377
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Jul 10, 2018
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146.213167
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Jul 9, 2018
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Jul 6, 2018
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2300000
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144.036798
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Jul 5, 2018
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2300000
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142.980127
137.278189
Jul 4, 2018
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144.555233
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Jul 3, 2018
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144.628285
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Jul 2, 2018
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2300000
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145.669988
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Jun 30, 2018
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30.203709
--
--
--
--
Jun 29, 2018
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147.115473
141.312135
Jun 28, 2018
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144.886451
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Jun 27, 2018
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Jun 26, 2018
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148.267884
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Jun 25, 2018
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149.07182
143.146579
Jun 22, 2018
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150.385775
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Jun 21, 2018
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150.288136
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Jun 20, 2018
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152.066533
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Jun 19, 2018
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151.005761
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Jun 18, 2018
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154.759804
148.678353
Jun 15, 2018
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156.489913
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Jun 14, 2018
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157.796474
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Jun 13, 2018
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159.264433
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Jun 12, 2018
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Jun 11, 2018
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159.627467
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Jun 8, 2018
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159.010286
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Jun 7, 2018
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Jun 6, 2018
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159.728828
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Jun 5, 2018
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158.971938
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Jun 4, 2018
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158.825601
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Jun 1, 2018
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May 31, 2018
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May 30, 2018
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May 29, 2018
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156.928828
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May 25, 2018
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157.240212
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May 24, 2018
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157.315164
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May 23, 2018
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156.763636
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May 22, 2018
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2200000
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157.302841
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May 21, 2018
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157.243734
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May 18, 2018
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2200000
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156.956158
150.861042
May 17, 2018
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2200000
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156.017872
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May 16, 2018
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2200000
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156.018846
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May 15, 2018
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2200000
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156.525778
150.472079
May 14, 2018
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2200000
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157.479713
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May 11, 2018
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156.480847
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May 10, 2018
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155.260118
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May 9, 2018
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154.259633
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May 8, 2018
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153.985248
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May 4, 2018
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2200000
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154.284763
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May 3, 2018
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154.992089
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May 2, 2018
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155.834652
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May 1, 2018
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Apr 30, 2018
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Apr 27, 2018
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154.080179
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Apr 26, 2018
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153.009545
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Apr 25, 2018
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2200000
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153.95569
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Apr 24, 2018
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2200000
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154.910177
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Apr 23, 2018
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2200000
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155.515423
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Apr 20, 2018
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156.981674
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Apr 19, 2018
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158.497921
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Apr 18, 2018
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Apr 17, 2018
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Apr 16, 2018
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Apr 13, 2018
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Apr 12, 2018
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158.507548
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Apr 11, 2018
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159.17739
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Apr 10, 2018
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Apr 9, 2018
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157.504061
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Apr 6, 2018
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2200000
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156.529218
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Apr 5, 2018
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2200000
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156.341965
150.331228
Apr 4, 2018
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2200000
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155.612496
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Apr 3, 2018
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32.516508
2200000
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157.147228
151.123703
Mar 31, 2018
USD
32.382774
--
--
--
--
Mar 30, 2018
USD
32.382774
--
--
156.500913
150.942924
Mar 29, 2018
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2200000
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156.500913
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Mar 28, 2018
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2200000
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155.562693
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Mar 27, 2018
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2200000
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157.383143
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Mar 26, 2018
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2200000
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155.402257
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Mar 23, 2018
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2200000
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153.883628
148.072953
Mar 22, 2018
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2200000
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158.149826
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Mar 21, 2018
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2200000
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159.147456
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Mar 20, 2018
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Mar 19, 2018
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2200000
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159.559122
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Mar 16, 2018
USD
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2200000
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160.459819
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Mar 15, 2018
USD
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2200000
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160.570511
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Mar 14, 2018
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2200000
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160.191413
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Mar 13, 2018
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2200000
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160.372756
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Mar 12, 2018
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2200000
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160.356034
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Mar 9, 2018
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158.416899
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Mar 8, 2018
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157.199259
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Mar 7, 2018
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2200000
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155.694142
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Mar 6, 2018
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2200000
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156.706154
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Mar 5, 2018
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2200000
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154.783059
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Mar 2, 2018
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Mar 1, 2018
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157.779437
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Feb 28, 2018
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157.539737
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Feb 27, 2018
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2200000
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Feb 26, 2018
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2200000
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159.456323
153.425332
Feb 23, 2018
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2200000
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158.863864
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Feb 22, 2018
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2200000
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157.237863
151.272839
Feb 21, 2018
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2200000
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158.485868
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Feb 20, 2018
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2200000
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156.47915
150.529723
Feb 19, 2018
USD
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2200000
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156.84012
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Feb 16, 2018
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2200000
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155.332529
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Feb 15, 2018
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155.322196
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Feb 14, 2018
USD
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2200000
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154.132761
148.260029
Feb 13, 2018
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2200000
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152.519001
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Feb 12, 2018
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2200000
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152.054812
146.26426
Feb 9, 2018
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2200000
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150.776012
145.028232
Feb 8, 2018
USD
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2200000
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153.775715
147.942177
Feb 7, 2018
USD
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2200000
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153.709684
147.866968
Feb 6, 2018
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31.87601
2200000
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154.051801
148.21075
Feb 5, 2018
USD
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2200000
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159.709665
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Feb 2, 2018
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2200000
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163.359188
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Feb 1, 2018
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2200000
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164.331933
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Jan 31, 2018
USD
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2200000
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164.821461
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Jan 30, 2018
USD
34.045935
2200000
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164.538711
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Jan 29, 2018
USD
34.443761
2200000
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166.461342
160.250677
Jan 26, 2018
USD
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2200000
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166.553964
160.326797
Jan 25, 2018
USD
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2200000
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165.827085
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Jan 24, 2018
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2200000
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165.042849
158.872984
Jan 23, 2018
USD
33.919089
2200000
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163.925684
157.824081
Jan 22, 2018
USD
33.781593
2200000
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163.261187
157.178623
Jan 19, 2018
USD
33.544379
2200000
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162.114769
156.086783
Jan 18, 2018
USD
33.342412
2200000
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161.138694
155.159197
Jan 17, 2018
USD
33.313713
2200000
73290170.38
160.999996
155.008362
Jan 16, 2018
USD
33.348868
2200000
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161.169895
155.174966
Jan 15, 2018
USD
33.124488
2200000
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160.085501
154.138967
Jan 12, 2018
USD
33.097553
2200000
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159.955328
154.020166
Jan 11, 2018
USD
32.831665
2200000
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158.670333
152.815082
Jan 10, 2018
USD
32.785182
2200000
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158.445688
152.593141
Jan 9, 2018
USD
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2200000
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158.340854
152.478336
Jan 8, 2018
USD
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2200000
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158.471988
152.603102
Jan 5, 2018
USD
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2200000
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158.159545
152.301781
Jan 4, 2018
USD
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2200000
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157.184161
151.358534
Jan 3, 2018
USD
32.471071
2200000
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156.927638
151.115517
Jan 2, 2018
USD
32.306603
2200000
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156.13279
150.350154
Dec 29, 2017
USD
31.857875
2200000
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153.964157
148.265689
Dec 28, 2017
USD
31.717408
2200000
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153.285302
147.771683
Dec 27, 2017
USD
31.424877
2200000
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151.871545
146.403298
Dec 22, 2017
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31.155272
2200000
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150.568586
145.17374
Dec 21, 2017
USD
30.943968
2200000
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149.547387
144.183163
Dec 20, 2017
USD
30.907606
2200000
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149.371655
144.023368
Dec 19, 2017
USD
30.811728
2200000
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148.908291
143.566303
Dec 18, 2017
USD
30.800738
2200000
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148.855178
143.512692
Dec 15, 2017
USD
30.837928
2200000
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149.034912
143.690054
Dec 14, 2017
USD
30.812625
2200000
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148.912626
143.590576
Dec 13, 2017
USD
30.749615
2200000
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148.608109
143.295802
Dec 12, 2017
USD
30.549217
2200000
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147.639617
142.359967
Dec 11, 2017
USD
30.667806
2200000
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148.212739
142.930421
Dec 8, 2017
USD
30.346168
2200000
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146.658312
141.451121
Dec 7, 2017
USD
30.221924
2200000
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146.05786
140.879449
Dec 6, 2017
USD
30.43558
2200000
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147.090427
141.889109
Dec 5, 2017
USD
30.96991
2200000
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149.67276
144.378018
Dec 4, 2017
USD
31.176413
2200000
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150.670757
145.33835
Dec 1, 2017
USD
31.221411
2200000
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150.888226
145.560231
Nov 30, 2017
USD
31.287274
2200000
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151.206531
145.853006
Nov 29, 2017
USD
31.463168
2200000
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152.0566
146.638983
Nov 28, 2017
USD
31.296782
2200000
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151.252482
145.838583
Nov 27, 2017
USD
31.40355
2200000
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151.768475
146.33298
Nov 24, 2017
USD
31.575481
2200000
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152.599391
147.129353
Nov 23, 2017
USD
31.560237
2200000
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152.525719
147.054582
Nov 22, 2017
USD
31.466817
2200000
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152.074235
146.617923
Nov 21, 2017
USD
31.379724
2200000
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151.653328
146.19768
Nov 20, 2017
USD
31.239981
2200000
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150.977972
145.573965
Nov 17, 2017
USD
31.155288
2200000
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150.568664
145.198434
Nov 16, 2017
USD
31.108026
2200000
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150.340254
145.004461
Nov 15, 2017
USD
31.498133
2200000
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149.609561
144.30466
Nov 14, 2017
USD
31.541016
2200000
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149.813247
144.514703
Nov 13, 2017
USD
31.469057
2200000
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149.471456
144.163302
Nov 10, 2017
USD
31.475752
2200000
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149.503256
144.211931
Nov 9, 2017
USD
31.482958
2200000
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149.537483
144.23657
Nov 8, 2017
USD
31.55795
2200000
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149.89368
144.575941
Nov 7, 2017
USD
31.474749
2200000
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149.498492
144.178841
Nov 6, 2017
USD
31.376925
2200000
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149.033849
143.72234
Nov 3, 2017
USD
31.305977
2200000
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148.69686
143.414082
Nov 2, 2017
USD
31.243468
2200000
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148.399956
143.122458
Nov 1, 2017
USD
31.265091
2200000
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148.50266
143.232454
Oct 31, 2017
USD
31.094828
2200000
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147.693947
142.433608
Oct 30, 2017
USD
30.937174
2200000
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146.945123
141.752547
Oct 27, 2017
USD
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2200000
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146.477649
141.244413
Oct 26, 2017
USD
31.061239
2200000
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147.534406
142.309503
Oct 25, 2017
USD
31.064163
2200000
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147.548294
142.30763
Oct 24, 2017
USD
30.942521
2200000
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146.97052
141.729916
Oct 23, 2017
USD
30.867014
2200000
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146.611878
141.381898
Oct 20, 2017
USD
30.820663
2200000
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146.39172
141.176388
Oct 19, 2017
USD
30.612487
2200000
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145.402928
140.222576
Oct 18, 2017
USD
30.7615
2200000
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146.110708
140.891581
Oct 17, 2017
USD
30.743351
2200000
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146.024504
140.833042
Oct 16, 2017
USD
30.910581
2200000
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146.818812
141.577588
Oct 13, 2017
USD
30.797031
2200000
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146.279473
141.064631
Oct 12, 2017
USD
30.715962
2200000
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145.894412
140.689549
Oct 11, 2017
USD
30.552077
2200000
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145.115993
139.944446
Oct 10, 2017
USD
30.518422
2200000
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144.956138
139.796566
Oct 9, 2017
USD
30.313001
2200000
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143.980432
138.847078
Oct 6, 2017
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30.34662
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Oct 5, 2017
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Oct 4, 2017
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Oct 3, 2017
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Oct 2, 2017
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Sep 29, 2017
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Sep 28, 2017
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Sep 27, 2017
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Sep 26, 2017
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Sep 25, 2017
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Sep 22, 2017
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Sep 21, 2017
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Sep 20, 2017
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Sep 19, 2017
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Sep 18, 2017
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Sep 15, 2017
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Sep 14, 2017
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Sep 13, 2017
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Sep 12, 2017
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Sep 11, 2017
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Sep 8, 2017
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Sep 7, 2017
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Sep 6, 2017
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Sep 5, 2017
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Sep 4, 2017
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Sep 1, 2017
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Aug 31, 2017
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Aug 30, 2017
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Aug 29, 2017
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Aug 25, 2017
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Aug 24, 2017
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Aug 23, 2017
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Aug 22, 2017
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Aug 21, 2017
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Aug 18, 2017
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Aug 17, 2017
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Aug 16, 2017
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Aug 15, 2017
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Aug 14, 2017
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Aug 11, 2017
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Aug 10, 2017
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Aug 9, 2017
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Aug 8, 2017
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Aug 7, 2017
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Aug 4, 2017
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Aug 3, 2017
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Aug 2, 2017
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Aug 1, 2017
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Jul 31, 2017
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Jul 28, 2017
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Jul 27, 2017
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Jul 26, 2017
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Jul 25, 2017
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Jul 24, 2017
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Jul 21, 2017
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Jul 20, 2017
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Jul 19, 2017
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Jul 18, 2017
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Jul 17, 2017
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Jul 14, 2017
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Jul 13, 2017
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Jul 12, 2017
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Jul 11, 2017
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Jul 10, 2017
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Jul 7, 2017
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Jul 6, 2017
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Jul 5, 2017
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Jul 4, 2017
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Jul 3, 2017
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Jun 30, 2017
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Jun 29, 2017
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Jun 28, 2017
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Jun 27, 2017
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Jun 26, 2017
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Jun 23, 2017
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Jun 22, 2017
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Jun 21, 2017
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Jun 20, 2017
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Jun 19, 2017
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Jun 16, 2017
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Jun 15, 2017
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Jun 14, 2017
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Jun 13, 2017
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Jun 12, 2017
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Jun 9, 2017
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Jun 8, 2017
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Jun 7, 2017
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Jun 6, 2017
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Jun 5, 2017
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Jun 2, 2017
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Jun 1, 2017
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May 31, 2017
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May 30, 2017
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May 26, 2017
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133.573344
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May 25, 2017
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May 24, 2017
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May 23, 2017
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May 22, 2017
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May 19, 2017
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May 18, 2017
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May 17, 2017
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May 16, 2017
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May 15, 2017
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May 12, 2017
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131.146638
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May 11, 2017
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May 10, 2017
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May 9, 2017
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May 8, 2017
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May 5, 2017
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May 4, 2017
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May 3, 2017
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May 2, 2017
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131.477634
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Apr 28, 2017
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Apr 27, 2017
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Apr 26, 2017
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Apr 25, 2017
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Apr 24, 2017
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Apr 21, 2017
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Apr 20, 2017
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129.696963
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Apr 19, 2017
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Apr 18, 2017
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Apr 13, 2017
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Apr 12, 2017
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130.303072
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Apr 11, 2017
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Apr 10, 2017
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Apr 7, 2017
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Apr 6, 2017
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Apr 5, 2017
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Apr 4, 2017
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Apr 3, 2017
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Mar 31, 2017
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Mar 30, 2017
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Mar 29, 2017
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Mar 28, 2017
USD
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130.653471
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Mar 27, 2017
USD
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130.166457
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Mar 24, 2017
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130.796096
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Mar 23, 2017
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130.638989
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Mar 22, 2017
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130.116068
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Mar 21, 2017
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130.891719
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Mar 20, 2017
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130.546858
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Mar 17, 2017
USD
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130.12796
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Mar 16, 2017
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129.553031
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Mar 15, 2017
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127.666935
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Mar 14, 2017
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127.472421
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Mar 13, 2017
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127.558184
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Mar 10, 2017
USD
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126.304213
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Mar 9, 2017
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126.449164
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Mar 8, 2017
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127.735146
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Mar 7, 2017
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Mar 6, 2017
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126.835583
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Mar 3, 2017
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126.450093
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Mar 2, 2017
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127.702489
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Mar 1, 2017
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128.092536
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Feb 28, 2017
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Feb 27, 2017
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Feb 24, 2017
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Feb 23, 2017
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128.480352
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Feb 22, 2017
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128.134477
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Feb 21, 2017
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127.260609
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Feb 20, 2017
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127.16776
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Feb 17, 2017
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127.078996
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Feb 16, 2017
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127.450439
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Feb 15, 2017
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127.620513
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Feb 14, 2017
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127.158274
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Feb 13, 2017
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2200000
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126.575406
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Feb 10, 2017
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2200000
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125.743625
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Feb 9, 2017
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125.763456
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Feb 8, 2017
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125.167682
121.5363
Feb 7, 2017
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124.844072
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Feb 6, 2017
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124.906268
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Feb 3, 2017
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2200000
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123.891714
120.329875
Feb 2, 2017
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123.557302
120.011883
Feb 1, 2017
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123.049541
119.52804
Jan 31, 2017
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122.474325
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Jan 30, 2017
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122.454083
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Jan 27, 2017
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122.427521
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Jan 26, 2017
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122.527799
119.014228
Jan 25, 2017
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122.100113
118.591293
Jan 24, 2017
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2200000
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122.377877
118.88421
Jan 23, 2017
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2200000
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121.840761
118.379972
Jan 20, 2017
USD
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2200000
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121.176101
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Jan 19, 2017
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2200000
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121.105348
117.651501
Jan 18, 2017
USD
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2200000
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121.701886
118.230012
Jan 17, 2017
USD
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2200000
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120.797479
117.359406
Jan 16, 2017
USD
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2200000
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120.150457
116.732343
Jan 13, 2017
USD
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2200000
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121.270417
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Jan 12, 2017
USD
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2200000
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120.898928
117.474981
Jan 11, 2017
USD
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2200000
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120.352373
116.971597
Jan 10, 2017
USD
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2200000
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120.070307
116.694374
Jan 9, 2017
USD
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2200000
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119.175566
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Jan 6, 2017
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2200000
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120.009101
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Jan 5, 2017
USD
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2200000
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120.174157
116.810942
Jan 4, 2017
USD
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2200000
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118.548158
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Jan 3, 2017
USD
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2200000
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118.150733
114.836889
Dec 30, 2016
USD
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117.921972
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Dec 29, 2016
USD
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2200000
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117.052147
113.882492
Dec 28, 2016
USD
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2200000
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116.857147
113.691332
Dec 23, 2016
USD
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2200000
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116.090996
112.999559
Dec 22, 2016
USD
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2200000
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116.335862
113.25497
Dec 21, 2016
USD
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2200000
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117.11457
114.020329
Dec 20, 2016
USD
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2200000
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116.872091
113.76453
Dec 19, 2016
USD
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2200000
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117.609971
114.479205
Dec 16, 2016
USD
25.150304
2200000
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118.639261
115.483192
Dec 15, 2016
USD
25.142992
2200000
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118.604769
115.430315
Dec 14, 2016
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Dec 13, 2016
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Dec 12, 2016
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Dec 9, 2016
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Dec 8, 2016
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Dec 6, 2016
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Dec 5, 2016
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Dec 2, 2016
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Dec 1, 2016
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Nov 30, 2016
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Nov 29, 2016
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Nov 28, 2016
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Nov 25, 2016
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Nov 24, 2016
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Nov 23, 2016
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Nov 22, 2016
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Nov 21, 2016
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Nov 18, 2016
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Nov 17, 2016
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Nov 16, 2016
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Nov 15, 2016
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Nov 14, 2016
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Nov 11, 2016
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Nov 10, 2016
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Nov 9, 2016
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Nov 8, 2016
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Nov 7, 2016
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Nov 4, 2016
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Nov 3, 2016
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Nov 2, 2016
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Nov 1, 2016
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Oct 31, 2016
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Oct 28, 2016
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Oct 27, 2016
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Oct 26, 2016
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Oct 25, 2016
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Oct 24, 2016
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Oct 21, 2016
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Oct 20, 2016
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Oct 19, 2016
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Oct 18, 2016
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Oct 17, 2016
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Oct 14, 2016
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Oct 13, 2016
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Oct 12, 2016
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Oct 11, 2016
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Oct 10, 2016
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Oct 7, 2016
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Oct 6, 2016
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Oct 5, 2016
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Oct 4, 2016
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Oct 3, 2016
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Sep 30, 2016
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Sep 29, 2016
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Sep 28, 2016
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Sep 27, 2016
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Sep 26, 2016
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Sep 23, 2016
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Sep 22, 2016
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Sep 21, 2016
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Sep 20, 2016
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Sep 19, 2016
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Sep 16, 2016
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Sep 15, 2016
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Sep 14, 2016
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Sep 13, 2016
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Sep 12, 2016
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Sep 9, 2016
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Sep 7, 2016
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Sep 6, 2016
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Sep 5, 2016
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Sep 2, 2016
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Sep 1, 2016
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Aug 31, 2016
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Aug 30, 2016
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Aug 26, 2016
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Aug 25, 2016
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Aug 24, 2016
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Aug 23, 2016
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Aug 22, 2016
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Aug 19, 2016
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Aug 18, 2016
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Aug 17, 2016
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Aug 16, 2016
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Aug 15, 2016
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Aug 12, 2016
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Aug 11, 2016
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Aug 10, 2016
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Aug 9, 2016
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Aug 8, 2016
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Aug 5, 2016
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Aug 4, 2016
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Aug 3, 2016
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Aug 2, 2016
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Aug 1, 2016
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Jul 29, 2016
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Jul 28, 2016
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Jul 27, 2016
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Jul 25, 2016
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Jul 22, 2016
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Jul 21, 2016
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Jul 20, 2016
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Jul 19, 2016
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Jul 18, 2016
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Jul 15, 2016
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Jul 14, 2016
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Jul 13, 2016
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Jul 12, 2016
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Jul 11, 2016
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Jul 8, 2016
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Jul 7, 2016
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Jul 6, 2016
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Jul 5, 2016
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Jul 4, 2016
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Jul 1, 2016
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Jun 30, 2016
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Jun 29, 2016
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Jun 28, 2016
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Jun 27, 2016
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Jun 24, 2016
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Jun 23, 2016
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Jun 22, 2016
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Jun 21, 2016
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Jun 20, 2016
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Jun 17, 2016
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Jun 16, 2016
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Jun 15, 2016
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Jun 14, 2016
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Jun 13, 2016
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Jun 10, 2016
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Jun 9, 2016
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Jun 8, 2016
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Jun 7, 2016
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Jun 6, 2016
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Jun 3, 2016
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Jun 2, 2016
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Jun 1, 2016
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May 31, 2016
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May 27, 2016
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May 26, 2016
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May 25, 2016
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May 24, 2016
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May 23, 2016
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May 20, 2016
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May 19, 2016
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May 18, 2016
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May 17, 2016
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May 16, 2016
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May 13, 2016
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May 12, 2016
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May 11, 2016
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May 10, 2016
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May 9, 2016
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May 6, 2016
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May 5, 2016
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May 4, 2016
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May 3, 2016
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Apr 29, 2016
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Apr 28, 2016
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Apr 27, 2016
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Apr 26, 2016
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Apr 25, 2016
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Apr 22, 2016
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Apr 21, 2016
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Apr 20, 2016
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Apr 19, 2016
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Apr 18, 2016
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Apr 15, 2016
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Apr 14, 2016
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Apr 13, 2016
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Apr 12, 2016
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Apr 11, 2016
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Apr 8, 2016
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Apr 7, 2016
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Apr 6, 2016
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Apr 5, 2016
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Apr 4, 2016
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Apr 1, 2016
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Mar 31, 2016
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Mar 30, 2016
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Mar 29, 2016
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Mar 28, 2016
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Mar 24, 2016
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Mar 23, 2016
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Mar 22, 2016
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Mar 21, 2016
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Mar 18, 2016
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Mar 17, 2016
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Mar 16, 2016
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Mar 15, 2016
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Mar 14, 2016
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Mar 11, 2016
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Mar 10, 2016
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Mar 9, 2016
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Mar 8, 2016
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Mar 7, 2016
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Mar 4, 2016
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Mar 3, 2016
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Mar 2, 2016
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Mar 1, 2016
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Feb 29, 2016
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Feb 26, 2016
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111.461783
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Feb 25, 2016
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110.520498
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Feb 24, 2016
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111.313613
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Feb 23, 2016
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111.793599
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Feb 22, 2016
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Feb 19, 2016
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111.027251
108.310617
Feb 18, 2016
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110.69566
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Feb 17, 2016
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109.0252
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Feb 16, 2016
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109.792294
107.097817
Feb 15, 2016
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108.557534
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Feb 12, 2016
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106.501686
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Feb 11, 2016
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108.485552
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Feb 10, 2016
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110.864244
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Feb 9, 2016
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110.788941
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Feb 8, 2016
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110.823927
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Feb 5, 2016
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110.865105
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Feb 4, 2016
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110.635915
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Feb 3, 2016
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109.31751
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Feb 2, 2016
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110.900817
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Feb 1, 2016
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110.9177
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Jan 29, 2016
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110.701618
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Jan 28, 2016
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108.635162
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Jan 27, 2016
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108.425166
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Jan 26, 2016
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108.256136
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Jan 25, 2016
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110.060861
107.406346
Jan 22, 2016
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108.705487
106.095724
Jan 21, 2016
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106.619345
104.078
Jan 20, 2016
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107.989525
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Jan 19, 2016
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110.698777
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Jan 18, 2016
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109.205008
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Jan 15, 2016
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109.13605
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Jan 14, 2016
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110.485338
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Jan 13, 2016
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111.778268
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Jan 12, 2016
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2400000
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110.802532
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Jan 11, 2016
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2400000
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111.603272
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Jan 8, 2016
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2400000
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114.817942
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Jan 7, 2016
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114.002479
111.252226
Jan 6, 2016
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117.120328
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Jan 5, 2016
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117.521259
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Jan 4, 2016
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117.37536
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Jan 1, 2016
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2400000
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Dec 31, 2015
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2400000
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120.695875
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Dec 30, 2015
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120.55155
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Dec 29, 2015
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Dec 28, 2015
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119.457368
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Dec 24, 2015
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2400000
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119.457368
116.47871
Dec 23, 2015
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119.415361
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Dec 22, 2015
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2400000
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118.901775
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Dec 21, 2015
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2400000
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118.68921
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Dec 18, 2015
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2400000
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118.0943
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Dec 17, 2015
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2400000
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118.120299
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Dec 16, 2015
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2200000
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116.946643
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Dec 15, 2015
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115.535276
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Dec 14, 2015
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2200000
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114.616049
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Dec 11, 2015
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115.832194
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Dec 10, 2015
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2200000
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117.659811
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Dec 9, 2015
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2200000
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118.370027
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Dec 8, 2015
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2200000
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119.08063
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Dec 7, 2015
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120.963581
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Dec 4, 2015
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121.09385
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Dec 3, 2015
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Dec 2, 2015
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121.460248
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Dec 1, 2015
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121.304947
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Nov 30, 2015
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Nov 27, 2015
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121.118882
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Nov 26, 2015
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122.348835
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Nov 25, 2015
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2200000
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122.416969
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Nov 24, 2015
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122.162195
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Nov 23, 2015
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2200000
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122.143066
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Nov 20, 2015
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122.137619
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Nov 19, 2015
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121.252388
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Nov 18, 2015
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119.419569
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Nov 17, 2015
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2200000
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120.185295
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Nov 16, 2015
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2200000
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118.723376
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Nov 13, 2015
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2200000
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119.947432
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Nov 12, 2015
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121.045315
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Nov 11, 2015
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120.622165
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Nov 10, 2015
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121.068508
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Nov 9, 2015
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2200000
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122.414404
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Nov 6, 2015
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2200000
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124.548942
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Nov 5, 2015
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124.872198
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Nov 4, 2015
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2200000
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125.015629
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Nov 3, 2015
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2200000
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123.565598
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Nov 2, 2015
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2200000
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122.376493
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Oct 30, 2015
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2200000
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122.764493
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Oct 29, 2015
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2200000
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123.148424
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Oct 28, 2015
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2200000
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124.141869
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Oct 27, 2015
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2200000
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124.267007
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Oct 26, 2015
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124.738169
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Oct 23, 2015
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2200000
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124.368624
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Oct 22, 2015
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2200000
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123.015198
120.035543
Oct 21, 2015
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2200000
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123.593869
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Oct 20, 2015
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124.079665
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Oct 19, 2015
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2200000
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124.0912
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Oct 16, 2015
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2200000
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123.871247
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Oct 15, 2015
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123.662618
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Oct 14, 2015
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121.431647
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Oct 13, 2015
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121.58834
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Oct 12, 2015
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122.411973
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Oct 9, 2015
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Oct 8, 2015
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119.580854
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Oct 7, 2015
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Oct 6, 2015
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118.560979
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Oct 5, 2015
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118.351709
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Oct 2, 2015
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116.654365
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Oct 1, 2015
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115.894862
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Sep 30, 2015
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114.952082
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Sep 29, 2015
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114.231699
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Sep 28, 2015
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Sep 25, 2015
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115.623452
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Sep 24, 2015
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115.802867
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Sep 23, 2015
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116.286304
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Sep 22, 2015
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118.700638
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Sep 21, 2015
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118.594645
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Sep 18, 2015
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119.854646
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Sep 17, 2015
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117.750261
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Sep 16, 2015
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117.197182
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Sep 15, 2015
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2200000
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115.138806
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Sep 14, 2015
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2200000
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115.536342
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Sep 11, 2015
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2200000
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116.217203
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Sep 10, 2015
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2200000
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115.417624
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Sep 9, 2015
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115.661593
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Sep 8, 2015
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2200000
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111.969516
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Sep 7, 2015
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110.760987
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Sep 4, 2015
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2200000
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111.035844
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Sep 3, 2015
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2200000
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112.696981
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Sep 2, 2015
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2200000
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112.457572
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Sep 1, 2015
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2200000
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113.161029
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Aug 31, 2015
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2200000
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114.3146
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Aug 28, 2015
USD
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2200000
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115.129725
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Aug 27, 2015
USD
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2200000
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113.308484
110.801909
Aug 26, 2015
USD
24.353656
2200000
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109.861874
107.452624
Aug 25, 2015
USD
23.936603
2200000
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107.980505
105.639145
Aug 24, 2015
USD
23.657128
2200000
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106.719764
104.243203
Aug 21, 2015
USD
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2200000
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113.646731
111.126035
Aug 20, 2015
USD
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2200000
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117.281458
114.752758
Aug 19, 2015
USD
26.426154
2200000
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119.211128
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Aug 18, 2015
USD
26.868952
2200000
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121.208636
118.376807
Aug 17, 2015
USD
27.34284
2200000
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123.346394
120.625405
Aug 14, 2015
USD
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2200000
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124.774307
122.076853
Aug 13, 2015
USD
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2200000
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124.774876
122.068465
Aug 12, 2015
USD
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2200000
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123.125021
120.326863
Aug 11, 2015
USD
27.981026
2200000
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126.225317
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Aug 10, 2015
USD
28.502378
2200000
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128.57719
125.534979
Aug 7, 2015
USD
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2200000
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127.461518
124.36825
Aug 6, 2015
USD
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2200000
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127.008025
123.905728
Aug 5, 2015
USD
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2200000
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126.947256
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Aug 4, 2015
USD
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2200000
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126.273185
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Aug 3, 2015
USD
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2200000
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125.740901
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Jul 31, 2015
USD
28.316574
2200000
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127.739009
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Jul 30, 2015
USD
28.297824
2200000
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127.654426
124.46727
Jul 29, 2015
USD
28.48005
2200000
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128.476467
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Jul 28, 2015
USD
28.390113
2200000
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128.070751
124.877816
Jul 27, 2015
USD
28.396091
2200000
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128.097719
124.811945
Jul 24, 2015
USD
29.545621
2200000
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133.283368
130.001345
Jul 23, 2015
USD
29.800389
2200000
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134.432653
131.086552
Jul 22, 2015
USD
29.808769
2200000
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134.470456
131.131183
Jul 21, 2015
USD
30.016435
2200000
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135.407259
132.010022
Jul 20, 2015
USD
30.057386
2200000
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135.591993
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Jul 17, 2015
USD
30.090719
2200000
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135.742362
132.362601
Jul 16, 2015
USD
29.926746
2200000
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135.002663
131.430136
Jul 15, 2015
USD
29.767281
2200000
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134.283299
130.689096
Jul 14, 2015
USD
30.060368
2200000
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135.605445
131.993433
Jul 13, 2015
USD
30.123693
2300000
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135.891111
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Jul 10, 2015
USD
29.532291
2300000
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133.223235
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Jul 9, 2015
USD
28.950797
2300000
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130.600055
127.011827
Jul 8, 2015
USD
27.666107
2300000
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124.804685
121.306851
Jul 7, 2015
USD
28.843508
2300000
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130.116063
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Jul 6, 2015
USD
29.773223
2300000
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134.310104
130.584667
Jul 3, 2015
USD
30.960572
2300000
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139.666359
135.989348
Jul 2, 2015
USD
31.42588
2300000
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141.765412
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Jul 1, 2015
USD
31.639115
2300000
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142.727337
139.372075
Jun 30, 2015
USD
31.461835
2300000
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141.927609
138.660032
Jun 29, 2015
USD
31.035198
2300000
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140.003005
137.296321
Jun 26, 2015
USD
32.001439
2300000
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144.361818
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Jun 25, 2015
USD
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2300000
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146.122209
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Jun 24, 2015
USD
32.37566
2300000
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146.049968
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Jun 23, 2015
USD
32.391642
2300000
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146.122065
143.516634
Jun 22, 2015
USD
32.278412
2300000
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145.611272
143.030825
Jun 19, 2015
USD
32.093777
2300000
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144.778365
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Jun 18, 2015
USD
32.139946
2300000
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144.986638
142.414434
Jun 17, 2015
USD
31.77975
2300000
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143.361756
140.864075
Jun 16, 2015
USD
31.55884
2300000
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142.365208
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Jun 15, 2015
USD
31.749114
2300000
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143.223554
140.778798
Jun 12, 2015
USD
32.076464
2300000
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144.700264
142.231314
Jun 11, 2015
USD
31.891867
2300000
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143.867528
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Jun 10, 2015
USD
31.764582
2300000
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143.293332
140.747538
Jun 9, 2015
USD
31.580012
2300000
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142.460717
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Jun 8, 2015
USD
32.210898
2300000
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145.30671
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Jun 5, 2015
USD
32.499736
2300000
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146.609688
144.009452
Jun 4, 2015
USD
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2300000
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147.343965
144.729991
Jun 3, 2015
USD
32.923627
2300000
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148.521904
145.929286
Jun 2, 2015
USD
33.049271
2400000
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149.088697
146.485616
Jun 1, 2015
USD
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2400000
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150.388026
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May 29, 2015
USD
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2400000
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149.372076
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May 28, 2015
USD
33.050288
2400000
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149.093285
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May 27, 2015
USD
33.214186
2400000
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149.832646
147.087778
May 26, 2015
USD
33.306455
2400000
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150.248881
147.52615
May 25, 2015
USD
33.172932
2400000
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149.646545
146.719913
May 22, 2015
USD
33.172932
2400000
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149.646545
146.854846
May 21, 2015
USD
33.008079
2400000
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148.902876
146.140709
May 20, 2015
USD
33.165808
2400000
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149.614408
146.836004
May 19, 2015
USD
33.201427
2300000
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149.775089
146.891475
May 18, 2015
USD
33.008661
2300000
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148.905502
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May 15, 2015
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147.914701
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May 14, 2015
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2300000
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146.926092
144.167787
May 13, 2015
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2300000
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145.592082
142.911913
May 12, 2015
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2300000
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144.673612
142.01518
May 11, 2015
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2300000
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145.375576
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May 8, 2015
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2300000
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144.72258
141.95364
May 7, 2015
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31.690815
2300000
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142.960561
140.239104
May 6, 2015
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2300000
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145.366608
142.563969
May 5, 2015
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146.429781
143.552998
May 4, 2015
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2300000
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147.838946
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May 1, 2015
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2300000
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147.838946
144.946483
Apr 30, 2015
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2300000
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147.868512
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Apr 29, 2015
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2300000
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147.835635
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Apr 28, 2015
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147.942603
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Apr 27, 2015
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33.001631
2300000
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148.199977
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Apr 24, 2015
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2300000
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145.941122
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Apr 23, 2015
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2300000
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145.390541
142.688273
Apr 22, 2015
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2300000
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145.222149
142.591654
Apr 21, 2015
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2300000
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143.715183
141.158911
Apr 20, 2015
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31.860004
2300000
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143.073289
140.521262
Apr 17, 2015
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144.810731
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Apr 16, 2015
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2300000
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144.782758
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Apr 15, 2015
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142.962943
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Apr 14, 2015
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2300000
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143.506209
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Apr 13, 2015
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2300000
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144.355384
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Apr 10, 2015
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142.229057
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Apr 9, 2015
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141.23922
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Apr 8, 2015
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140.058695
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Apr 7, 2015
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136.976346
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Apr 6, 2015
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135.78644
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Apr 2, 2015
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135.78644
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Apr 1, 2015
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133.68986
131.022053
Mar 31, 2015
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2200000
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132.652242
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Mar 30, 2015
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132.006472
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Mar 27, 2015
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2200000
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130.869246
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Mar 26, 2015
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130.708385
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Mar 25, 2015
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2200000
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131.54139
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Mar 24, 2015
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131.118951
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Mar 23, 2015
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130.466611
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Mar 20, 2015
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129.934977
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Mar 19, 2015
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129.373066
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Mar 18, 2015
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128.082385
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Mar 17, 2015
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127.824965
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Mar 16, 2015
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127.625776
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Mar 13, 2015
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2200000
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128.041618
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Mar 12, 2015
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2200000
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127.952779
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Mar 11, 2015
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127.179034
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Mar 10, 2015
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2200000
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128.212907
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Mar 9, 2015
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2200000
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129.19413
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Mar 6, 2015
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2200000
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130.199685
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Mar 5, 2015
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129.688793
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Mar 4, 2015
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2200000
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129.767982
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Mar 3, 2015
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2200000
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129.949828
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Mar 2, 2015
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129.980607
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Feb 27, 2015
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2200000
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130.160656
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Feb 26, 2015
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2200000
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130.081459
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Feb 25, 2015
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2200000
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129.729268
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Feb 24, 2015
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2200000
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129.012365
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Feb 23, 2015
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2200000
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128.470977
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Feb 20, 2015
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2200000
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128.502426
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Feb 19, 2015
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2200000
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128.443517
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Feb 18, 2015
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2200000
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128.40381
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Feb 17, 2015
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2200000
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128.023386
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Feb 16, 2015
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2200000
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127.968178
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Feb 13, 2015
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2200000
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128.187588
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Feb 12, 2015
USD
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2200000
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126.836475
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Feb 11, 2015
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2200000
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127.253835
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Feb 10, 2015
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2200000
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127.177839
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Feb 9, 2015
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2200000
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127.21636
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Feb 6, 2015
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128.089911
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Feb 5, 2015
USD
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127.988507
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Feb 4, 2015
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128.147217
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Feb 3, 2015
USD
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127.45249
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Feb 2, 2015
USD
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126.811121
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Jan 30, 2015
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127.643487
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Jan 29, 2015
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127.729318
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Jan 28, 2015
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2200000
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128.562902
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Jan 27, 2015
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2200000
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128.045211
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Jan 26, 2015
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127.602061
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Jan 23, 2015
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2200000
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127.480979
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Jan 22, 2015
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2200000
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126.806778
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Jan 21, 2015
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2200000
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126.254469
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Jan 20, 2015
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125.288423
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Jan 19, 2015
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124.970788
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Jan 16, 2015
USD
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2200000
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125.961968
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Jan 15, 2015
USD
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2200000
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126.678906
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Jan 14, 2015
USD
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2200000
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126.498479
124.170591
Jan 13, 2015
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2200000
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126.617482
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Jan 12, 2015
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2200000
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126.525778
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Jan 9, 2015
USD
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2200000
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126.796382
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Jan 8, 2015
USD
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2200000
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125.89573
123.587421
Jan 7, 2015
USD
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2200000
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125.272715
122.975537
Jan 6, 2015
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2200000
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125.329203
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Jan 5, 2015
USD
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2200000
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125.815877
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Jan 2, 2015
USD
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2200000
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126.03857
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Jan 1, 2015
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2200000
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125.615332
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Dec 31, 2014
USD
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2200000
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125.615332
123.255079
Dec 30, 2014
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2200000
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124.75898
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Dec 29, 2014
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124.697673
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Dec 26, 2014
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2200000
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123.872721
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Dec 24, 2014
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2200000
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123.872721
121.549906
Dec 23, 2014
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2200000
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123.296269
120.968349
Dec 22, 2014
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2200000
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123.557232
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Dec 19, 2014
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2200000
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123.083442
120.807354
Dec 18, 2014
USD
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2200000
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122.647648
120.412297
Dec 17, 2014
USD
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2200000
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122.948758
120.69422
Dec 16, 2014
USD
27.563996
2200000
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123.781264
121.494868
Dec 15, 2014
USD
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2200000
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124.153573
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Dec 12, 2014
USD
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2200000
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124.880471
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Dec 11, 2014
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2200000
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124.753268
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Dec 10, 2014
USD
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2200000
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125.444062
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Dec 9, 2014
USD
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2200000
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124.834123
122.486905
Dec 8, 2014
USD
28.026238
2200000
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125.857047
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Dec 5, 2014
USD
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2200000
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127.02719
124.643357
Dec 4, 2014
USD
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2200000
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127.159643
124.770946
Dec 3, 2014
USD
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2200000
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127.098695
124.645775
Dec 2, 2014
USD
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2200000
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127.068693
124.591059
Dec 1, 2014
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2200000
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126.361096
123.869218
Nov 28, 2014
USD
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2200000
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128.297004
125.72299
Nov 27, 2014
USD
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2200000
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128.925435
126.320963
Nov 26, 2014
USD
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2200000
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129.111677
126.518739
Nov 25, 2014
USD
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2200000
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128.840848
126.316418
Nov 24, 2014
USD
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2200000
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128.849937
126.316535
Nov 21, 2014
USD
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2200000
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128.187619
125.668767
Nov 20, 2014
USD
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2200000
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127.823061
125.231236
Nov 19, 2014
USD
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2200000
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128.059397
125.453901
Nov 18, 2014
USD
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2200000
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128.009344
125.392435
Nov 17, 2014
USD
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2200000
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128.345786
125.747695
Nov 14, 2014
USD
28.768958
2200000
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129.19237
126.601162
Nov 13, 2014
USD
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2200000
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129.341286
126.820008
Nov 12, 2014
USD
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2200000
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129.064538
126.556061
Nov 11, 2014
USD
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2200000
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129.215488
126.724427
Nov 10, 2014
USD
28.755236
2200000
63261520.1
129.130749
126.66808
Nov 7, 2014
USD
28.622438
2200000
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128.534395
126.071477
Nov 6, 2014
USD
28.638101
2200000
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128.604732
126.153945
Nov 5, 2014
USD
28.818116
2200000
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129.413123
126.945828
Nov 4, 2014
USD
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2200000
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130.000352
127.534532
Nov 3, 2014
USD
29.049224
2200000
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130.450957
127.986952
Oct 31, 2014
USD
29.076109
2200000
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130.571689
128.107076
Oct 30, 2014
USD
28.988883
2200000
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130.179984
127.695555
Oct 29, 2014
USD
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2200000
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130.901422
128.336853
Oct 28, 2014
USD
29.361148
2200000
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129.59455
127.025207
Oct 27, 2014
USD
29.163877
2200000
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128.723833
126.094564
Oct 24, 2014
USD
29.381606
2200000
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129.684848
127.044451
Oct 23, 2014
USD
29.537657
2200000
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130.373627
127.697465
Oct 22, 2014
USD
29.57796
2200000
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130.551517
127.889134
Oct 21, 2014
USD
29.321349
2200000
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129.418885
126.8035
Oct 20, 2014
USD
29.287806
2200000
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129.270832
126.672847
Oct 17, 2014
USD
29.03433
2200000
63875526.8
128.152037
125.554369
Oct 16, 2014
USD
29.028673
2200000
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128.127068
125.509085
Oct 15, 2014
USD
29.215539
2200000
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128.95186
126.325345
Oct 14, 2014
USD
29.362854
2200000
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129.60208
126.948176
Oct 13, 2014
USD
29.34698
2200000
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129.532015
126.845695
Oct 10, 2014
USD
29.927086
2200000
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132.092493
129.386538
Oct 9, 2014
USD
30.207876
2200000
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133.331847
130.610724
Oct 8, 2014
USD
30.148654
2500000
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133.070453
130.41305
Oct 7, 2014
USD
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2500000
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133.952085
131.268396
Oct 6, 2014
USD
30.352413
2500000
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133.969806
131.314971
Oct 3, 2014
USD
30.291987
2500000
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133.703097
131.046493
Oct 2, 2014
USD
30.233946
2500000
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133.446915
130.789699
Oct 1, 2014
USD
30.251885
2500000
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133.526095
130.885749
Sep 30, 2014
USD
30.31652
2500000
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133.811381
131.15357
Sep 29, 2014
USD
30.350713
2500000
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133.962303
131.333878
Sep 26, 2014
USD
30.82368
2500000
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136.04989
133.216368
Sep 25, 2014
USD
31.03445
2500000
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136.980188
134.077871
Sep 24, 2014
USD
31.167318
2500000
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137.566643
134.657815
Sep 23, 2014
USD
31.069103
2500000
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137.13314
134.197988
Sep 22, 2014
USD
31.083552
2500000
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137.196915
134.282623
Sep 19, 2014
USD
31.288856
2500000
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138.103088
135.138299
Sep 18, 2014
USD
31.055543
2500000
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137.073289
134.143642
Sep 17, 2014
USD
31.190908
2500000
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137.670764
134.669914
Sep 16, 2014
USD
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2500000
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136.737848
133.761587
Sep 15, 2014
USD
31.142933
2500000
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137.459012
134.504108
Sep 12, 2014
USD
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2800000
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138.24689
135.285148
Sep 11, 2014
USD
31.474151
2800000
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138.920945
135.891065
Sep 10, 2014
USD
31.632859
2800000
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139.621453
136.541904
Sep 9, 2014
USD
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2800000
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140.212126
137.077547
Sep 8, 2014
USD
31.825407
2800000
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140.471323
137.301229
Sep 5, 2014
USD
31.802667
2800000
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140.370953
137.159812
Sep 4, 2014
USD
31.798844
2800000
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140.354079
137.08558
Sep 3, 2014
USD
31.726156
2800000
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140.033248
136.768067
Sep 2, 2014
USD
31.653394
2800000
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139.71209
136.441412
Sep 1, 2014
USD
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2800000
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139.944204
136.672304
Aug 29, 2014
USD
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2800000
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139.799148
136.501663
Aug 28, 2014
USD
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2800000
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139.581406
136.422914
Aug 27, 2014
USD
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2800000
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139.971437
136.765931
Aug 26, 2014
USD
31.615639
2800000
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139.545447
136.348413
Aug 22, 2014
USD
31.52639
2800000
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139.151519
136.022059
Aug 21, 2014
USD
31.282812
2800000
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138.076411
134.914346
Aug 20, 2014
USD
31.365329
2800000
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138.440626
135.284189
Aug 19, 2014
USD
31.449787
2800000
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138.813407
135.64811
Aug 18, 2014
USD
31.245468
2800000
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137.911582
134.828496
Aug 15, 2014
USD
31.332451
2800000
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138.295508
135.196118
Aug 14, 2014
USD
31.280221
2800000
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138.064975
134.994007
Aug 13, 2014
USD
31.218683
2800000
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137.793358
134.714798
Aug 12, 2014
USD
30.949094
2800000
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136.603443
133.58039
Aug 11, 2014
USD
30.891835
2800000
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136.350713
133.333891
Aug 8, 2014
USD
30.608168
2800000
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135.09866
132.095872
Aug 7, 2014
USD
30.679643
2800000
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135.414138
132.430956
Aug 6, 2014
USD
30.844933
2800000
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136.143696
133.142551
Aug 5, 2014
USD
31.051909
2800000
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137.057249
134.024258
Aug 4, 2014
USD
31.076204
2800000
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137.164483
134.075882
Aug 1, 2014
USD
30.94667
2800000
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136.592744
133.536912
Jul 31, 2014
USD
31.103157
2800000
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Jul 30, 2014
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31.177658
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Jul 29, 2014
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31.161805
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137.542309
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Jul 28, 2014
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31.355221
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Jul 25, 2014
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31.400164
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Jul 24, 2014
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138.427887
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Jul 23, 2014
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Jul 22, 2014
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Jul 21, 2014
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31.130014
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137.40199
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Jul 18, 2014
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31.027219
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Jul 17, 2014
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137.116041
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Jul 16, 2014
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31.084113
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Jul 15, 2014
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31.124542
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137.377838
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Jul 14, 2014
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31.103349
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137.284296
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Jul 11, 2014
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30.969731
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136.694531
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Jul 10, 2014
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31.179233
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137.619233
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Jul 9, 2014
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31.05868
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137.087135
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Jul 8, 2014
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31.151163
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137.495338
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Jul 7, 2014
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31.140667
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137.44901
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Jul 4, 2014
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31.168979
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137.573974
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Jul 3, 2014
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31.078692
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137.175464
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Jul 2, 2014
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30.884831
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136.319799
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Jul 1, 2014
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30.698828
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135.498816
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Jun 30, 2014
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Jun 27, 2014
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Jun 26, 2014
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Jun 25, 2014
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133.072417
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Jun 24, 2014
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Jun 23, 2014
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30.089833
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Jun 20, 2014
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30.360208
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134.004212
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Jun 19, 2014
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134.136282
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Jun 18, 2014
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Jun 17, 2014
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Jun 16, 2014
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Jun 13, 2014
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Jun 12, 2014
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Jun 11, 2014
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Jun 10, 2014
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Jun 9, 2014
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Jun 6, 2014
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Jun 5, 2014
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Jun 4, 2014
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Jun 3, 2014
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Jun 2, 2014
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30.124366
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May 30, 2014
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30.211702
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133.348735
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May 29, 2014
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30.162171
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May 28, 2014
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30.183424
2800000
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May 27, 2014
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30.053432
2800000
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132.650161
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May 26, 2014
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29.962411
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May 23, 2014
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29.962411
2800000
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132.248411
129.144459
May 22, 2014
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29.863388
2800000
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131.811342
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May 21, 2014
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29.617688
2800000
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130.726869
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May 20, 2014
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2800000
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130.690826
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May 19, 2014
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130.977604
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May 16, 2014
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130.94545
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May 15, 2014
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2800000
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131.568958
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May 14, 2014
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2800000
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131.448373
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May 13, 2014
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2800000
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130.842127
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May 12, 2014
USD
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2800000
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130.374263
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May 9, 2014
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2800000
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130.126728
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May 8, 2014
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130.559074
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May 7, 2014
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131.300047
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May 6, 2014
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May 5, 2014
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May 2, 2014
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2800000
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131.705804
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May 1, 2014
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2800000
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131.046817
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Apr 30, 2014
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Apr 29, 2014
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131.543866
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Apr 28, 2014
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131.182057
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Apr 25, 2014
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2800000
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131.75741
128.468842
Apr 24, 2014
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2800000
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133.243836
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Apr 23, 2014
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133.319665
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Apr 22, 2014
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2800000
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133.452
130.226433
Apr 21, 2014
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Apr 17, 2014
USD
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2800000
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133.246771
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Apr 16, 2014
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2800000
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Apr 15, 2014
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Apr 14, 2014
USD
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2800000
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Apr 11, 2014
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2800000
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Apr 10, 2014
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Apr 9, 2014
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Apr 8, 2014
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Apr 7, 2014
USD
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Apr 4, 2014
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2800000
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133.337768
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Apr 3, 2014
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Apr 2, 2014
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Apr 1, 2014
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Mar 31, 2014
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Mar 28, 2014
USD
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Mar 27, 2014
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Mar 26, 2014
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Mar 25, 2014
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129.525035
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Mar 24, 2014
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130.263472
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Mar 21, 2014
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2800000
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130.37842
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Mar 20, 2014
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2800000
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130.370949
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Mar 19, 2014
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2800000
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131.932775
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Mar 18, 2014
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2800000
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131.898766
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Mar 17, 2014
USD
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131.213685
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Mar 14, 2014
USD
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131.006289
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Mar 13, 2014
USD
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Mar 12, 2014
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131.700811
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Mar 11, 2014
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Mar 10, 2014
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2800000
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132.331305
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Mar 7, 2014
USD
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2800000
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133.232894
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Mar 6, 2014
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Mar 5, 2014
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2800000
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131.779566
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Mar 4, 2014
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2800000
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130.873343
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Mar 3, 2014
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130.469536
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Feb 28, 2014
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Feb 27, 2014
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2800000
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130.592689
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Feb 26, 2014
USD
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2800000
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130.024223
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Feb 25, 2014
USD
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2800000
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129.277914
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Feb 24, 2014
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2800000
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129.337444
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Feb 21, 2014
USD
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2800000
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129.82957
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Feb 20, 2014
USD
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2800000
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129.204361
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Feb 19, 2014
USD
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2800000
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130.092973
126.363945
Feb 18, 2014
USD
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2800000
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129.717911
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Feb 17, 2014
USD
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2800000
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129.845941
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Feb 14, 2014
USD
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2800000
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129.009194
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Feb 13, 2014
USD
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2800000
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128.681604
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Feb 12, 2014
USD
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2800000
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129.081507
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Feb 11, 2014
USD
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2800000
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128.119351
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Feb 10, 2014
USD
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2800000
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127.451538
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Feb 7, 2014
USD
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2800000
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126.882271
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Feb 6, 2014
USD
28.56571
2800000
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125.610303
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Feb 5, 2014
USD
28.368226
2800000
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124.741918
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Feb 4, 2014
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2800000
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125.238899
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Feb 3, 2014
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2800000
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126.324477
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Jan 31, 2014
USD
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2800000
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126.626308
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Jan 30, 2014
USD
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2800000
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126.607026
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Jan 29, 2014
USD
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2800000
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126.782115
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Jan 28, 2014
USD
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2800000
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125.682704
121.563854
Jan 27, 2014
USD
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2800000
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125.148338
121.113692
Jan 24, 2014
USD
29.022932
2800000
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127.620818
123.384733
Jan 23, 2014
USD
29.22364
2800000
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128.50338
124.361809
Jan 22, 2014
USD
29.380494
2800000
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129.193104
124.896189
Jan 21, 2014
USD
29.402405
2800000
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129.289452
124.959135
Jan 20, 2014
USD
29.348639
2800000
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129.05303
124.761417
Jan 17, 2014
USD
29.454741
2800000
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129.519586
125.122904
Jan 16, 2014
USD
29.421127
2800000
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129.371778
124.998002
Jan 15, 2014
USD
29.364561
2800000
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129.123043
124.73371
Jan 14, 2014
USD
29.284774
2800000
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128.772201
124.505027
Jan 13, 2014
USD
29.382932
2800000
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129.203825
124.876882
Jan 10, 2014
USD
29.263724
2800000
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128.679639
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Jan 9, 2014
USD
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2800000
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128.487273
124.133649
Jan 8, 2014
USD
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2800000
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128.76265
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Jan 7, 2014
USD
29.011133
2800000
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127.568935
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Jan 6, 2014
USD
28.945844
2800000
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127.281844
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Jan 3, 2014
USD
29.097988
2800000
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127.950858
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Jan 2, 2014
USD
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2800000
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128.508335
124.433453
Jan 1, 2014
USD
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2700000
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128.354788
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Dec 31, 2013
USD
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2700000
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128.354788
124.387491
Dec 30, 2013
USD
29.049348
2700000
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127.736976
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Dec 27, 2013
USD
28.861165
2700000
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126.90949
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Dec 26, 2013
USD
28.598799
2700000
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125.755803
122.080823
Dec 24, 2013
USD
28.598799
2700000
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125.755803
122.067114
Dec 23, 2013
USD
28.425034
2700000
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124.991717
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Dec 20, 2013
USD
28.397866
2700000
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124.872253
121.236387
Dec 19, 2013
USD
28.438014
2700000
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125.048793
121.466845
Dec 18, 2013
USD
28.611841
2700000
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125.813152
122.234927
Dec 17, 2013
USD
28.574303
2700000
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125.648089
122.011951
Dec 16, 2013
USD
28.577362
2700000
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125.66154
122.079166
Dec 13, 2013
USD
28.736808
2700000
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126.362662
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Dec 12, 2013
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2700000
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126.186034
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Dec 11, 2013
USD
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2700000
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126.76019
123.036614
Dec 10, 2013
USD
29.016179
2700000
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127.591124
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Dec 9, 2013
USD
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2700000
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127.698109
124.045333
Dec 6, 2013
USD
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2700000
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127.821227
124.063418
Dec 5, 2013
USD
29.156065
2700000
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128.206236
124.460724
Dec 4, 2013
USD
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2700000
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128.562087
124.693885
Dec 3, 2013
USD
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2700000
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128.631388
124.713019
Dec 2, 2013
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2700000
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129.010404
125.055765
Nov 29, 2013
USD
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2700000
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128.570644
124.717294
Nov 28, 2013
USD
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2700000
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127.890097
124.079345
Nov 27, 2013
USD
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2700000
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127.444586
123.776128
Nov 26, 2013
USD
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2700000
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126.898875
123.332455
Nov 25, 2013
USD
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2700000
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126.97431
123.452852
Nov 22, 2013
USD
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2700000
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126.552517
123.041732
Nov 21, 2013
USD
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2700000
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126.405425
122.801644
Nov 20, 2013
USD
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2700000
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127.641318
124.03622
Nov 19, 2013
USD
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2700000
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127.939416
124.161054
Nov 18, 2013
USD
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2700000
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127.53049
123.810651
Nov 15, 2013
USD
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2700000
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126.816651
123.114066
Nov 14, 2013
USD
28.648127
2700000
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125.97271
122.295222
Nov 13, 2013
USD
28.378306
2700000
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124.786243
121.159212
Nov 12, 2013
USD
28.608919
2700000
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125.800303
122.032423
Nov 11, 2013
USD
28.718736
2700000
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126.283195
122.418561
Nov 8, 2013
USD
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2700000
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127.266884
123.339199
Nov 7, 2013
USD
29.196811
2700000
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128.385406
124.433357
Nov 6, 2013
USD
29.315653
2700000
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128.907983
124.96608
Nov 5, 2013
USD
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2700000
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128.807049
124.94754
Nov 4, 2013
USD
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2600000
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129.080715
125.154254
Nov 1, 2013
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2600000
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129.66546
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Oct 31, 2013
USD
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2600000
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130.071788
126.030451
Oct 30, 2013
USD
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2600000
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130.37018
126.31381
Oct 29, 2013
USD
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2600000
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129.6531
125.672671
Oct 28, 2013
USD
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2600000
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130.134132
126.137716
Oct 25, 2013
USD
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2600000
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130.313768
126.271623
Oct 24, 2013
USD
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2600000
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130.671246
126.557786
Oct 23, 2013
USD
29.61793
2600000
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130.237168
126.099526
Oct 22, 2013
USD
30.200571
2600000
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130.68103
126.542038
Oct 21, 2013
USD
30.159694
2600000
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130.504151
126.461105
Oct 18, 2013
USD
30.077372
2600000
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130.147935
126.245596
Oct 17, 2013
USD
29.855165
2600000
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129.186422
125.306891
Oct 16, 2013
USD
29.740391
2600000
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128.689783
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Oct 15, 2013
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29.84441
2600000
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129.139884
125.18196
Oct 14, 2013
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29.63379
2600000
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128.228509
124.272409
Oct 11, 2013
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29.806842
2600000
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128.977323
124.87801
Oct 10, 2013
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29.619781
2600000
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128.167891
124.105389
Oct 9, 2013
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29.583473
2600000
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128.010782
123.973587
Oct 8, 2013
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29.674766
2600000
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128.405816
124.294119
Oct 7, 2013
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29.538134
2600000
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127.814595
123.731021
Oct 4, 2013
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29.710461
2600000
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128.560272
124.4682
Oct 3, 2013
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29.762627
2600000
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128.786
124.662863
Oct 2, 2013
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29.587275
2600000
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128.027234
123.962597
Oct 1, 2013
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29.476912
2600000
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127.549681
123.572282
Sep 30, 2013
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29.397605
2600000
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127.206512
123.255544
Sep 27, 2013
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29.55818
2600000
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127.901337
123.88296
Sep 26, 2013
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29.451689
2600000
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127.440539
123.508898
Sep 25, 2013
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29.471167
2600000
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127.524822
123.508898
Sep 24, 2013
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29.425357
2600000
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127.326598
123.375831
Sep 19, 2013
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29.48304
2600000
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127.576198
123.878471
Sep 18, 2013
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29.075167
2600000
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125.811289
122.034092
Sep 17, 2013
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29.014419
2600000
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125.548426
121.681046
Sep 16, 2013
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28.973429
2600000
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125.371058
121.567695
Sep 13, 2013
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28.673629
2600000
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124.073792
120.392984
Sep 12, 2013
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28.813992
2600000
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124.681157
120.927248
Sep 11, 2013
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28.656797
2600000
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124.000958
120.284258
Sep 10, 2013
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28.535375
2600000
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123.475552
119.874253
Sep 9, 2013
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2600000
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122.861164
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Sep 6, 2013
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2600000
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121.904372
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Sep 5, 2013
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121.875225
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Sep 4, 2013
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2600000
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121.578909
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Sep 3, 2013
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2400000
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121.895519
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Sep 2, 2013
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27.912205
2400000
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120.779031
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Aug 30, 2013
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2400000
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119.678228
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Aug 29, 2013
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2400000
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118.983066
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Aug 28, 2013
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2400000
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117.203345
114.121804
Aug 27, 2013
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2400000
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118.35789
115.143611
Aug 26, 2013
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27.83341
2400000
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120.438076
117.21722
Aug 23, 2013
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27.83341
2400000
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120.438076
116.887253
Aug 22, 2013
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27.6545
2400000
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119.663914
116.077312
Aug 21, 2013
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27.942767
2400000
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120.911276
117.194694
Aug 20, 2013
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28.003892
2400000
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121.17577
117.449995
Aug 19, 2013
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28.633458
2400000
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123.899968
120.069138
Aug 16, 2013
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28.82186
2400000
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124.715203
120.871552
Aug 15, 2013
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28.85509
2400000
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124.858993
121.018186
Aug 14, 2013
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28.930829
2400000
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125.186723
121.380887
Aug 13, 2013
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28.975311
2400000
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125.379201
121.508225
Aug 12, 2013
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28.748428
2400000
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124.397455
120.778515
Aug 9, 2013
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28.737182
2400000
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124.348792
120.678145
Aug 8, 2013
USD
28.662529
2400000
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124.025761
120.339465
Aug 7, 2013
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2400000
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123.452606
119.775433
Aug 6, 2013
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2400000
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124.153744
120.455477
Aug 5, 2013
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28.740046
2400000
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124.361185
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Aug 2, 2013
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2400000
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123.19494
119.642213
Aug 1, 2013
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122.909186
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Jul 31, 2013
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2400000
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Jul 30, 2013
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2400000
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123.228501
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Jul 29, 2013
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123.165961
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Jul 26, 2013
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2400000
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124.358295
120.483053
Jul 25, 2013
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2400000
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124.284331
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Jul 24, 2013
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2400000
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124.713857
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Jul 23, 2013
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2400000
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124.39562
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Jul 22, 2013
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2400000
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123.226804
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Jul 19, 2013
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2400000
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122.547038
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Jul 18, 2013
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2400000
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123.186052
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Jul 17, 2013
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2400000
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123.073149
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Jul 16, 2013
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2400000
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122.871134
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Jul 15, 2013
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2400000
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122.240043
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Jul 12, 2013
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Jul 11, 2013
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121.096441
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Jul 10, 2013
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118.263239
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Jul 9, 2013
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Jul 8, 2013
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Jul 5, 2013
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119.89975
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Jul 4, 2013
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119.510622
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Jul 3, 2013
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Jul 2, 2013
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2400000
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Jul 1, 2013
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Jun 28, 2013
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120.983465
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Jun 27, 2013
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119.59208
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Jun 26, 2013
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118.156247
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Jun 25, 2013
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115.648673
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Jun 24, 2013
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2500000
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116.679506
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Jun 21, 2013
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2500000
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119.982683
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Jun 20, 2013
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Jun 19, 2013
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Jun 18, 2013
USD
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Jun 17, 2013
USD
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2500000
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124.905332
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Jun 14, 2013
USD
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2500000
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124.415006
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Jun 13, 2013
USD
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123.509871
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Jun 12, 2013
USD
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2500000
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126.037017
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Jun 11, 2013
USD
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125.935399
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Jun 10, 2013
USD
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128.217323
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Jun 7, 2013
USD
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127.955412
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Jun 6, 2013
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128.561445
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Jun 5, 2013
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2500000
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129.616121
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Jun 4, 2013
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130.438885
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Jun 3, 2013
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130.558672
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May 31, 2013
USD
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2500000
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132.295628
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May 30, 2013
USD
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2500000
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132.393823
128.32662
May 29, 2013
USD
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2500000
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133.030059
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May 28, 2013
USD
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2500000
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133.268681
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May 27, 2013
USD
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2500000
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131.210663
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May 24, 2013
USD
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2500000
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131.210663
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May 23, 2013
USD
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2500000
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130.755205
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May 22, 2013
USD
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2500000
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133.686368
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May 21, 2013
USD
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2500000
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133.646074
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May 20, 2013
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2500000
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133.365513
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May 17, 2013
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2500000
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132.396181
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May 16, 2013
USD
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2500000
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132.272513
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May 15, 2013
USD
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132.007802
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May 14, 2013
USD
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2500000
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131.819339
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May 13, 2013
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131.612945
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May 10, 2013
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2500000
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131.993717
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May 9, 2013
USD
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2500000
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132.527578
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May 8, 2013
USD
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2500000
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132.331941
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May 7, 2013
USD
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2500000
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131.350186
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May 6, 2013
USD
29.858761
2500000
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129.201982
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May 3, 2013
USD
29.858761
2500000
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129.201982
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May 2, 2013
USD
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128.993108
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May 1, 2013
USD
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129.297421
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Apr 30, 2013
USD
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129.148356
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Apr 29, 2013
USD
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128.286717
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Apr 26, 2013
USD
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2500000
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127.988696
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Apr 25, 2013
USD
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2500000
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127.81376
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Apr 24, 2013
USD
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127.529119
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Apr 23, 2013
USD
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2500000
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126.479143
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Apr 22, 2013
USD
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2500000
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126.903828
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Apr 19, 2013
USD
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126.111203
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Apr 18, 2013
USD
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124.95735
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Apr 17, 2013
USD
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2500000
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125.227264
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Apr 16, 2013
USD
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124.727508
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Apr 15, 2013
USD
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2500000
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124.364234
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Apr 12, 2013
USD
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2500000
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124.752129
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Apr 11, 2013
USD
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124.781071
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Apr 10, 2013
USD
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2500000
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123.447814
120.67362
Apr 9, 2013
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122.181274
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Apr 8, 2013
USD
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121.264707
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Apr 5, 2013
USD
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2500000
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123.200068
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Apr 4, 2013
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2500000
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124.819662
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Apr 3, 2013
USD
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2500000
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125.130352
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Apr 2, 2013
USD
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2500000
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125.180095
122.088754
Apr 1, 2013
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2500000
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126.321751
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Mar 29, 2013
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2500000
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126.321751
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Mar 28, 2013
USD
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126.042957
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Mar 27, 2013
USD
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2500000
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126.196134
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Mar 26, 2013
USD
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2500000
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125.401394
122.31378
Mar 25, 2013
USD
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2500000
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124.991227
121.993037
Mar 22, 2013
USD
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2500000
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124.131789
121.11689
Mar 21, 2013
USD
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2500000
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124.602292
121.398599
Mar 20, 2013
USD
28.704461
2500000
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123.922302
120.943892
Mar 19, 2013
USD
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2500000
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123.611918
120.623022
Mar 18, 2013
USD
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2500000
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122.916762
119.92682
Mar 15, 2013
USD
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2500000
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124.834513
121.782467
Mar 14, 2013
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2500000
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125.206801
121.841014
Mar 13, 2013
USD
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2500000
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124.814166
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Mar 12, 2013
USD
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2500000
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125.585737
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Mar 11, 2013
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2500000
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126.282836
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Mar 8, 2013
USD
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2500000
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126.446138
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Mar 7, 2013
USD
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126.13809
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Mar 6, 2013
USD
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2300000
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126.195025
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Mar 5, 2013
USD
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2300000
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124.947831
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Mar 4, 2013
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2300000
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123.881958
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Mar 1, 2013
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2300000
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125.243031
122.0997
Feb 28, 2013
USD
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2300000
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124.991538
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Feb 27, 2013
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2300000
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123.531122
120.306699
Feb 26, 2013
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122.611775
119.347816
Feb 25, 2013
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123.610369
120.389499
Feb 22, 2013
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2300000
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123.687206
120.434522
Feb 21, 2013
USD
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2300000
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123.417494
120.277334
Feb 20, 2013
USD
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2300000
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124.796233
121.692144
Feb 19, 2013
USD
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2300000
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123.636898
120.603529
Feb 18, 2013
USD
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2200000
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123.883776
120.972795
Feb 15, 2013
USD
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2200000
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123.778259
120.858264
Feb 14, 2013
USD
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2200000
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123.054821
120.128648
Feb 13, 2013
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122.317447
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Feb 12, 2013
USD
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121.614869
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Feb 11, 2013
USD
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121.633916
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Feb 8, 2013
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Feb 7, 2013
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Feb 6, 2013
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Feb 5, 2013
USD
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Feb 4, 2013
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119.338436
Feb 1, 2013
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Jan 31, 2013
USD
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Jan 30, 2013
USD
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Jan 29, 2013
USD
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Jan 28, 2013
USD
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120.813946
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Jan 25, 2013
USD
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Jan 24, 2013
USD
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122.338182
119.085934
Jan 23, 2013
USD
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2100000
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122.838647
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Jan 22, 2013
USD
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Jan 21, 2013
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Jan 18, 2013
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122.962727
119.579675
Jan 17, 2013
USD
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Jan 16, 2013
USD
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Jan 15, 2013
USD
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Jan 14, 2013
USD
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123.470047
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Jan 11, 2013
USD
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Jan 10, 2013
USD
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Jan 9, 2013
USD
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Jan 8, 2013
USD
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Jan 7, 2013
USD
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Jan 4, 2013
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Jan 3, 2013
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120.503433
116.751541
Jan 2, 2013
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27.702207
2000000
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119.595392
115.832623
Jan 1, 2013
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27.259524
2000000
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Dec 31, 2012
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27.259524
2000000
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117.68425
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Dec 28, 2012
USD
27.234022
2000000
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117.574153
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Dec 27, 2012
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27.061937
2000000
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116.831232
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Dec 26, 2012
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26.767238
2000000
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115.558963
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Dec 24, 2012
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26.767238
2000000
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115.558963
112.111532
Dec 21, 2012
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26.644937
2000000
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115.030968
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Dec 20, 2012
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26.762454
2000000
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115.53831
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Dec 19, 2012
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26.829637
1900000
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115.828351
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Dec 18, 2012
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26.741811
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115.44919
111.875639
Dec 17, 2012
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26.696355
1900000
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115.252949
111.721699
Dec 14, 2012
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1900000
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115.822833
112.182436
Dec 13, 2012
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26.822883
1900000
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115.799193
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Dec 12, 2012
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26.729436
1900000
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115.395765
111.601083
Dec 11, 2012
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26.535409
1900000
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114.558116
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Dec 10, 2012
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26.653935
1900000
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115.069814
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Dec 7, 2012
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26.639728
1900000
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115.00848
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Dec 6, 2012
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26.623404
1900000
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114.938006
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Dec 5, 2012
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26.645993
1900000
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115.035527
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Dec 4, 2012
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26.490772
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114.36541
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Dec 3, 2012
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26.417458
1900000
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114.0489
110.042494
Nov 30, 2012
USD
26.381951
1900000
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113.89561
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Nov 29, 2012
USD
26.196568
1900000
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113.095279
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Nov 28, 2012
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25.946894
1900000
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112.017391
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Nov 27, 2012
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26.042542
1900000
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112.430321
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Nov 26, 2012
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26.058335
1900000
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112.498502
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Nov 23, 2012
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25.938308
1900000
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111.980324
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Nov 22, 2012
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25.717675
1900000
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111.027812
107.511039
Nov 21, 2012
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25.592304
1900000
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110.486563
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Nov 20, 2012
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25.726614
1900000
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111.066403
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Nov 19, 2012
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25.705065
1900000
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110.973372
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Nov 16, 2012
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25.534215
1900000
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110.235782
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Nov 15, 2012
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25.673753
1900000
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110.838192
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Nov 14, 2012
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25.79504
1900000
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111.36181
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Nov 13, 2012
USD
25.7208
1900000
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111.041303
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Nov 12, 2012
USD
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1900000
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112.217963
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Nov 9, 2012
USD
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1900000
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112.212929
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Nov 8, 2012
USD
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1900000
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111.825583
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Nov 7, 2012
USD
26.16599
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112.963268
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Nov 6, 2012
USD
25.985828
1900000
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112.185476
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Nov 5, 2012
USD
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1900000
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Nov 2, 2012
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111.763217
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Nov 1, 2012
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1900000
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111.129067
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Oct 31, 2012
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25.599705
1900000
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110.518514
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Oct 30, 2012
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25.41996
1900000
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109.742523
106.373895
Oct 29, 2012
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25.30554
1900000
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109.248551
105.771873
Oct 26, 2012
USD
25.501323
1900000
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110.093781
106.657873
Oct 25, 2012
USD
25.892039
1900000
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111.780572
108.477251
Oct 24, 2012
USD
26.09765
1900000
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112.668232
109.326639
Oct 23, 2012
USD
26.406843
1900000
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112.062501
108.775214
Oct 22, 2012
USD
26.412987
1900000
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112.088575
108.829234
Oct 19, 2012
USD
26.332936
1900000
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111.748863
108.493482
Oct 18, 2012
USD
26.444258
1900000
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112.221279
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Oct 17, 2012
USD
26.455809
1900000
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112.270298
108.988269
Oct 16, 2012
USD
26.335028
1900000
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111.757741
108.331423
Oct 15, 2012
USD
26.185324
1900000
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111.122443
107.681714
Oct 12, 2012
USD
26.212027
1900000
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111.235762
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Oct 11, 2012
USD
26.027616
1900000
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110.453179
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Oct 10, 2012
USD
26.130787
1900000
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110.891005
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Oct 9, 2012
USD
26.255616
1900000
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111.420741
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Oct 8, 2012
USD
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1900000
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111.654551
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Oct 5, 2012
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1900000
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112.438127
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Oct 4, 2012
USD
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1900000
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111.764802
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Oct 3, 2012
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1900000
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111.543612
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Oct 2, 2012
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1900000
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111.900872
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Oct 1, 2012
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1900000
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111.800402
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Sep 28, 2012
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1900000
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111.698214
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Sep 27, 2012
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1900000
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110.764598
107.206773
Sep 26, 2012
USD
25.97667
1900000
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110.23698
106.618299
Sep 25, 2012
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26.281276
1900000
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111.529634
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Sep 24, 2012
USD
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1900000
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111.410967
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Sep 21, 2012
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1900000
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111.570407
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Sep 20, 2012
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1900000
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110.788872
107.132894
Sep 19, 2012
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1900000
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111.730755
107.978054
Sep 18, 2012
USD
26.113989
1900000
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110.819719
107.053825
Sep 17, 2012
USD
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1900000
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111.175574
107.349216
Sep 14, 2012
USD
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1900000
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111.2071
107.373018
Sep 13, 2012
USD
25.685226
1900000
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109.000181
105.276989
Sep 12, 2012
USD
25.637845
1900000
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108.799111
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Sep 11, 2012
USD
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1900000
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107.679752
104.306438
Sep 10, 2012
USD
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1900000
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107.659709
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Sep 7, 2012
USD
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1900000
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107.144156
103.790108
Sep 6, 2012
USD
24.861934
1900000
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105.506384
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Sep 5, 2012
USD
24.806141
1900000
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105.269615
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Sep 4, 2012
USD
25.018785
1900000
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106.172011
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Sep 3, 2012
USD
25.099748
1900000
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106.515593
103.220719
Aug 31, 2012
USD
24.882523
1900000
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105.593757
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Aug 30, 2012
USD
24.868686
1900000
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105.535037
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Aug 29, 2012
USD
25.048568
1900000
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106.298401
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Aug 28, 2012
USD
25.025104
1900000
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106.198827
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Aug 27, 2012
USD
25.182587
1900000
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106.867136
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Aug 24, 2012
USD
25.182587
1900000
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106.867136
103.372196
Aug 23, 2012
USD
25.282348
1900000
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107.290491
103.804975
Aug 22, 2012
USD
25.01718
1900000
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106.1652
102.815709
Aug 21, 2012
USD
25.105233
1900000
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106.53887
103.076806
Aug 20, 2012
USD
24.967706
1900000
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105.955248
102.479668
Aug 17, 2012
USD
24.971787
1900000
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105.972566
102.467024
Aug 16, 2012
USD
24.901023
1900000
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105.672265
102.191203
Aug 15, 2012
USD
24.813821
1900000
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105.302207
101.810784
Aug 14, 2012
USD
24.872621
1900000
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105.551736
102.146045
Aug 13, 2012
USD
24.76655
1900000
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105.101603
101.709581
Aug 10, 2012
USD
24.829295
1900000
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105.367874
101.930886
Aug 9, 2012
USD
24.877526
1900000
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105.572551
102.093842
Aug 8, 2012
USD
24.615626
1900000
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104.461129
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Aug 7, 2012
USD
24.588699
1900000
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104.346859
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Aug 6, 2012
USD
24.531696
1900000
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104.104955
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Aug 3, 2012
USD
24.305849
1900000
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103.14653
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Aug 2, 2012
USD
24.382593
1900000
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103.472208
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Aug 1, 2012
USD
24.447549
1900000
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103.747862
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Jul 31, 2012
USD
24.313201
1900000
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103.17773
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Jul 30, 2012
USD
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1900000
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102.340356
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Jul 27, 2012
USD
24.016272
1900000
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101.917655
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Jul 26, 2012
USD
23.750829
1900000
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100.791197
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Jul 25, 2012
USD
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1900000
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100.494503
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Jul 24, 2012
USD
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1900000
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101.073517
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Jul 23, 2012
USD
23.873465
1900000
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101.311626
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Jul 20, 2012
USD
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1900000
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103.147468
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Jul 19, 2012
USD
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1900000
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103.202899
100.108834
Jul 18, 2012
USD
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1900000
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102.434549
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Jul 17, 2012
USD
24.341493
1900000
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103.297793
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Jul 16, 2012
USD
24.284009
1900000
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103.053848
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Jul 13, 2012
USD
24.275888
1900000
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103.019385
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Jul 12, 2012
USD
24.236132
1900000
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102.850673
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Jul 11, 2012
USD
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1900000
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104.174603
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Jul 10, 2012
USD
24.468742
1900000
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103.837798
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Jul 9, 2012
USD
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1900000
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103.912118
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Jul 6, 2012
USD
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1900000
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104.981155
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Jul 5, 2012
USD
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1900000
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104.996356
101.871802
Jul 4, 2012
USD
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1900000
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104.766169
101.669869
Jul 3, 2012
USD
24.547932
1900000
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104.173856
101.115576
Jul 2, 2012
USD
24.255271
1900000
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102.931893
100.025691
Jun 29, 2012
USD
24.13042
1900000
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102.402064
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Jun 28, 2012
USD
23.81904
1900000
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101.080663
98.124946
Jun 27, 2012
USD
23.934191
1900000
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101.569328
98.507417
Jun 26, 2012
USD
23.809054
1900000
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101.038286
98.046316
Jun 25, 2012
USD
23.851104
1900000
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101.216733
98.210661
Jun 22, 2012
USD
23.978592
1900000
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101.757753
98.71994
Jun 21, 2012
USD
24.144288
1900000
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102.460915
99.349516
Jun 20, 2012
USD
24.287552
1900000
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103.068884
99.904675
Jun 19, 2012
USD
24.070008
1900000
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102.145694
99.084753
Jun 18, 2012
USD
24.015278
1900000
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101.913437
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Jun 15, 2012
USD
23.687323
1900000
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100.521697
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Jun 14, 2012
USD
23.587214
1900000
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100.096865
96.950228
Jun 13, 2012
USD
23.735217
1900000
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100.724944
97.448737
Jun 12, 2012
USD
23.679458
1900000
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100.48832
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Jun 11, 2012
USD
23.723733
1900000
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100.67621
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Jun 8, 2012
USD
23.321965
1900000
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98.97123
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Jun 7, 2012
USD
23.489578
1900000
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99.682528
96.34094
Jun 6, 2012
USD
23.355177
1900000
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99.112172
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Jun 5, 2012
USD
23.586613
1900000
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100.094315
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Jun 4, 2012
USD
23.586613
1900000
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100.094315
93.522665
Jun 1, 2012
USD
23.586613
1900000
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100.094315
96.824825
May 31, 2012
USD
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1900000
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101.220522
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May 30, 2012
USD
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1900000
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101.243718
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May 29, 2012
USD
24.151668
1900000
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102.492234
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May 28, 2012
USD
23.740704
1900000
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100.748229
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May 25, 2012
USD
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1900000
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100.434213
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May 24, 2012
USD
23.741443
1900000
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100.751365
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May 23, 2012
USD
23.793918
1900000
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100.974053
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May 22, 2012
USD
24.16256
1900000
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102.538456
98.97713
May 21, 2012
USD
23.726311
1900000
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100.68715
97.170052
May 18, 2012
USD
23.64119
1900000
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100.325923
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May 17, 2012
USD
24.199881
1900000
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102.696835
99.180084
May 16, 2012
USD
24.071354
1900000
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102.151406
98.620312
May 15, 2012
USD
24.801549
1900000
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105.250128
101.561269
May 14, 2012
USD
24.80475
1900000
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105.263713
101.687631
May 11, 2012
USD
25.177988
1900000
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106.84762
103.165885
May 10, 2012
USD
25.440757
2000000
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107.96273
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May 9, 2012
USD
25.495418
2000000
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108.194695
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May 8, 2012
USD
25.807047
2000000
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109.517152
105.797215
May 7, 2012
USD
26.18747
2000000
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May 4, 2012
USD
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2000000
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111.13155
107.1299
May 3, 2012
USD
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2000000
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111.255063
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May 2, 2012
USD
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2000000
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111.413009
107.331835
May 1, 2012
USD
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2000000
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109.688856
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Apr 30, 2012
USD
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2000000
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109.686072
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Apr 27, 2012
USD
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2000000
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108.734386
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Apr 26, 2012
USD
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2000000
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109.211462
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Apr 25, 2012
USD
25.633042
2000000
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108.778728
105.113834
Apr 24, 2012
USD
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2000000
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108.603264
104.760643
Apr 23, 2012
USD
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2000000
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109.098869
105.039761
Apr 20, 2012
USD
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2000000
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110.260042
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Apr 19, 2012
USD
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2000000
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110.497306
106.268062
Apr 18, 2012
USD
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2000000
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110.501266
106.323383
Apr 17, 2012
USD
26.016204
2000000
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110.058126
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Apr 16, 2012
USD
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2000000
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110.864549
106.599426
Apr 13, 2012
USD
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2000000
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111.662371
107.222319
Apr 12, 2012
USD
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2000000
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110.107148
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Apr 11, 2012
USD
25.817485
2000000
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109.217472
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Apr 10, 2012
USD
25.906729
2000000
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109.595007
105.17521
Apr 9, 2012
USD
26.066092
2000000
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110.269171
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Apr 6, 2012
USD
26.066092
2000000
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110.269171
106.522685
Apr 5, 2012
USD
26.066092
2000000
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110.269171
105.843352
Apr 4, 2012
USD
26.18568
2000000
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110.775072
106.182066
Apr 3, 2012
USD
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2000000
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111.599812
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Apr 2, 2012
USD
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2000000
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111.774095
107.45751
Mar 30, 2012
USD
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2000000
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107.334711
Mar 29, 2012
USD
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2000000
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111.147268
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Mar 28, 2012
USD
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2000000
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112.72605
108.45441
Mar 27, 2012
USD
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2000000
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108.939033
Mar 26, 2012
USD
26.576098
2000000
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112.426684
108.146058
Mar 23, 2012
USD
26.668706
2000000
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112.81845
108.574426
Mar 22, 2012
USD
26.766348
2000000
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113.231512
108.97321
Mar 21, 2012
USD
26.84323
1900000
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113.556751
109.213389
Mar 20, 2012
USD
26.927207
1900000
51161693.43
113.912005
109.629104
Mar 19, 2012
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27.107857
1900000
51504929.33
114.676221
110.587359
Mar 16, 2012
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27.25135
1900000
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115.283249
111.261748
Mar 15, 2012
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27.192074
1900000
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115.032489
110.926727
Mar 14, 2012
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27.228254
1900000
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115.185544
111.110985
Mar 13, 2012
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27.161511
1900000
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114.903197
110.918876
Mar 12, 2012
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27.007445
1900000
51314146.99
114.251441
110.30404
Mar 9, 2012
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27.233738
1900000
51744103.29
115.208744
111.329708
Mar 8, 2012
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27.037262
1900000
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114.377578
110.481745
Mar 7, 2012
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26.663975
1900000
50661553.72
112.798436
108.846219
Mar 6, 2012
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26.774991
1900000
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113.268075
109.234685
Mar 5, 2012
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27.274831
1900000
51822180.54
115.382582
111.341353
Mar 2, 2012
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27.546525
1900000
52338398.63
116.531948
112.425653
Mar 1, 2012
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27.267588
1900000
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115.351942
111.199166
Feb 29, 2012
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27.286512
1900000
51844374.17
115.431997
111.433629
Feb 28, 2012
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26.998736
1900000
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114.214599
110.364432
Feb 27, 2012
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26.861955
1900000
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113.635965
109.796676
Feb 24, 2012
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27.099463
1900000
51488980.08
114.640711
110.709804
Feb 23, 2012
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26.997843
1900000
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114.210821
110.327351
Feb 22, 2012
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27.092336
1900000
51475438.54
114.610561
110.616406
Feb 21, 2012
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26.933489
1900000
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113.93858
109.867645
Feb 20, 2012
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26.910854
1900000
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113.842825
109.827479
Feb 17, 2012
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26.819243
1900000
50956561.81
113.455277
109.202147
Feb 16, 2012
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26.626488
1900000
50590328.02
112.639852
108.430155
Feb 15, 2012
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27.023159
1900000
51344002.33
114.317917
110.105304
Feb 14, 2012
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26.621047
1900000
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112.616835
108.493241
Feb 13, 2012
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26.78963
1900000
50900298.63
113.330003
109.07265
Feb 10, 2012
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26.679659
1900000
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112.864785
108.51829
Feb 9, 2012
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26.809409
1900000
50937878.24
113.413676
109.158461
Feb 8, 2012
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26.495292
1900000
50341055.92
112.084845
107.903
Feb 7, 2012
USD
26.029692
1900000
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110.115185
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Feb 6, 2012
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25.971392
1900000
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109.868555
105.502476
Feb 3, 2012
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26.011388
1900000
49421638.24
110.037753
105.648528
Feb 2, 2012
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25.919588
1900000
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109.649405
105.098294
Feb 1, 2012
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25.395462
1900000
48251377.97
107.432159
102.998846
Jan 31, 2012
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25.23836
1900000
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106.76756
102.281693
Jan 30, 2012
USD
24.952192
1900000
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105.556964
101.053574
Jan 27, 2012
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25.007906
1800000
45014231.47
105.792654
101.194157
Jan 26, 2012
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24.925926
1800000
44866667.23
105.445849
100.979254
Jan 25, 2012
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24.657175
1800000
44382915.92
104.308933
99.957436
Jan 24, 2012
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24.607855
1800000
44294139.42
104.100291
99.602687
Jan 23, 2012
USD
24.615922
1800000
44308660.81
104.134418
99.678294
Jan 20, 2012
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24.596162
1800000
44273091.7
104.050825
99.570799
Jan 19, 2012
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24.502459
1800000
44104427.63
103.654427
99.27157
Jan 18, 2012
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24.323234
1800000
43781822.13
102.89624
98.459521
Jan 17, 2012
USD
24.273891
1800000
43693005.34
102.6875
98.345423
Jan 16, 2012
USD
23.75915
1800000
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100.509956
96.226882
Jan 13, 2012
USD
23.937133
1800000
43086839.47
101.26289
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Jan 12, 2012
USD
23.872296
1800000
42970134.2
100.988606
96.693151
Jan 11, 2012
USD
23.835865
1800000
42904557.67
100.834489
96.50748
Jan 10, 2012
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23.72796
1800000
42710328.98
100.378011
96.275705
Jan 9, 2012
USD
23.402322
1800000
42124179.66
99.000443
94.93812
Jan 6, 2012
USD
23.355525
1800000
42039945.3
98.802474
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Jan 5, 2012
USD
23.471191
1900000
44595264.27
99.291784
95.232323
Jan 4, 2012
USD
23.449501
1900000
44554052.1
99.200027
95.127401
Jan 3, 2012
USD
23.414954
1900000
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99.053881
94.972174
Jan 2, 2012
USD
23.178704
1900000
44039537.75
98.054456
93.778868
Dec 30, 2011
USD
23.178704
1900000
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98.054456
94.073827
Dec 29, 2011
USD
23.083265
1900000
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97.650714
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Dec 28, 2011
USD
23.03274
1900000
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97.436975
93.400278
Dec 27, 2011
USD
23.25486
1900000
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98.376624
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Dec 26, 2011
USD
23.25486
1900000
44184234.99
98.376624
94.222993
Dec 23, 2011
USD
23.25486
1900000
44184234.99
98.376624
94.256743
Dec 22, 2011
USD
22.921161
1900000
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96.964954
92.920588
Dec 21, 2011
USD
22.99313
1900000
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97.26941
93.17413
Dec 20, 2011
USD
22.476473
1900000
42705299.66
95.08376
91.087514
Dec 19, 2011
USD
22.305966
1900000
42381336.5
94.362453
90.317087
Dec 16, 2011
USD
22.933281
1900000
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97.016226
92.874466
Dec 15, 2011
USD
22.799102
1900000
43318294.74
96.4486
92.159563
Dec 14, 2011
USD
23.160253
1900000
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97.976401
93.606131
Dec 13, 2011
USD
23.204544
1900000
44088635.48
98.163769
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Dec 12, 2011
USD
23.41483
1900000
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99.053356
94.682826
Dec 9, 2011
USD
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1900000
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98.939957
94.641215
Dec 8, 2011
USD
23.761439
1900000
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100.51964
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Dec 7, 2011
USD
23.90845
1900000
45426055.48
101.14155
96.804122
Dec 6, 2011
USD
23.68548
1900000
45002413.09
100.198305
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Dec 5, 2011
USD
24.023618
1900000
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101.628753
97.238124
Dec 2, 2011
USD
23.979371
1900000
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101.441572
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Dec 1, 2011
USD
23.987108
1900000
45575506.8
101.474303
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Nov 30, 2011
USD
23.22776
1900000
44132744.28
98.261981
94.183007
Nov 29, 2011
USD
23.323657
1900000
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98.667661
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Nov 28, 2011
USD
22.937261
1900000
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97.033063
93.798203
Nov 25, 2011
USD
22.634787
1900000
43006096.08
95.753487
92.521849
Nov 24, 2011
USD
22.943545
1900000
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97.059647
93.745829
Nov 23, 2011
USD
22.935338
1900000
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97.024928
93.791375
Nov 22, 2011
USD
23.418474
1900000
44495102.15
99.068771
95.759241
Nov 21, 2011
USD
23.525696
1900000
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99.52236
96.252773
Nov 18, 2011
USD
23.983451
1900000
45568557.48
101.458832
98.24047
Nov 17, 2011
USD
24.364803
1900000
46293127.23
103.072092
99.805465
Nov 16, 2011
USD
24.231337
1900000
46039542.08
102.507481
99.294859
Nov 15, 2011
USD
24.462153
1900000
46478092.35
103.483918
100.461382
Nov 14, 2011
USD
24.552249
1900000
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103.865057
100.923546
Nov 11, 2011
USD
24.132845
1900000
45852405.99
102.090824
99.364545
Nov 10, 2011
USD
23.842488
2000000
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100.862507
98.236101
Nov 9, 2011
USD
24.898191
2000000
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105.328519
102.392523
Nov 8, 2011
USD
24.827615
2000000
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105.029957
102.102702
Nov 7, 2011
USD
24.886353
2000000
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105.27844
102.156383
Nov 4, 2011
USD
24.947391
2000000
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105.536654
102.26162
Nov 3, 2011
USD
24.310456
2000000
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102.842184
99.633298
Nov 2, 2011
USD
24.653443
2000000
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104.293145
100.971011
Nov 1, 2011
USD
24.556809
2000000
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103.884348
100.64928
Oct 31, 2011
USD
24.873985
2000000
49747971.73
105.226119
102.034125
Oct 28, 2011
USD
25.180661
2000000
50361323.41
106.523472
103.147832
Oct 27, 2011
USD
24.994089
2000000
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105.734203
102.344501
Oct 26, 2011
USD
24.232045
2000000
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102.510476
99.357248
Oct 25, 2011
USD
24.67634
2000000
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102.20883
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Oct 24, 2011
USD
24.549349
2000000
49098698.56
101.682836
98.633081
Oct 21, 2011
USD
23.920257
2000000
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99.077152
96.122249
Oct 20, 2011
USD
23.740611
2000000
47481223.93
98.333062
95.369486
Oct 19, 2011
USD
24.273134
2000000
48546269.68
100.53876
97.685408
Oct 18, 2011
USD
23.956306
2000000
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99.226466
96.562684
Oct 17, 2011
USD
24.676333
2000000
49352667.87
102.208801
99.532355
Oct 14, 2011
USD
24.091691
2000000
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99.787227
97.087504
Oct 13, 2011
USD
24.178129
2000000
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100.145252
97.422651
Oct 12, 2011
USD
23.651302
2000000
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97.963146
95.252858
Oct 11, 2011
USD
23.355981
2000000
46711962.51
96.739934
93.669385
Oct 10, 2011
USD
22.74229
2000000
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94.19804
91.308161
Oct 7, 2011
USD
22.61308
2000000
45226161.59
93.662855
90.736188
Oct 6, 2011
USD
22.083225
2000000
44166450.4
91.468208
88.632055
Oct 5, 2011
USD
21.521284
2000000
43042568.73
89.140661
86.552388
Oct 4, 2011
USD
21.591555
2000000
43183110.81
89.431722
86.901122
Oct 3, 2011
USD
22.101131
2000000
44202262.66
91.542374
88.867743
Sep 30, 2011
USD
22.902196
2000000
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94.860367
91.960968
Sep 29, 2011
USD
22.992845
2000000
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95.235833
92.20358
Sep 28, 2011
USD
22.883228
2000000
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94.781802
91.758586
Sep 27, 2011
USD
22.88713
2000000
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94.797964
91.735288
Sep 26, 2011
USD
21.929358
2000000
43858716.97
90.830894
87.950071
Sep 23, 2011
USD
23.272548
2000000
46545096.22
96.394356
93.553978
Sep 22, 2011
USD
24.007795
2000000
48015591.65
99.439732
96.562081
Sep 21, 2011
USD
25.224155
2000000
50448311.41
104.477867
101.314079
Sep 20, 2011
USD
25.185581
2000000
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104.318095
101.267596
Sep 19, 2011
USD
25.295273
2000000
50590547.65
104.772436
101.668435
Sep 16, 2011
USD
26.016252
2000000
52032504.72
107.758715
104.496848
Sep 15, 2011
USD
25.463221
2000000
50926443.11
105.468073
102.326157
Sep 14, 2011
USD
25.313322
2000000
50626645.15
104.847195
101.839544
Sep 13, 2011
USD
26.048011
2000000
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107.89026
104.872798
Sep 12, 2011
USD
26.303546
2000000
52607093.2
108.94868
105.95055
Sep 9, 2011
USD
26.791313
2000000
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110.968999
107.893667
Sep 8, 2011
USD
26.939716
2000000
53879432.58
111.583681
108.440203
Sep 7, 2011
USD
26.912506
2000000
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111.470978
108.505851
Sep 6, 2011
USD
26.433797
2000000
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109.488176
106.640649
Sep 5, 2011
USD
26.858004
2000000
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111.245232
108.374084
Sep 2, 2011
USD
27.523006
2000000
55046013.85
113.999655
111.006617
Sep 1, 2011
USD
27.579211
2000000
55158422.25
114.232455
111.162461
Aug 31, 2011
USD
27.566731
2000000
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114.180763
111.167978
Aug 30, 2011
USD
27.049227
2000000
54098454.15
112.037273
109.157526
Aug 29, 2011
USD
26.2405
2100000
55105050.71
108.687545
107.848326
Aug 26, 2011
USD
26.2405
2100000
55105050.71
108.687545
106.078444
Aug 25, 2011
USD
26.398404
2100000
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109.341579
106.596236
Aug 24, 2011
USD
26.533303
2100000
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109.900328
107.087747
Aug 23, 2011
USD
26.729548
2100000
56132051.25
110.71317
108.023601
Aug 22, 2011
USD
26.194127
2100000
55007667.82
108.495469
105.875016
Aug 19, 2011
USD
26.678768
2100000
56025413.03
110.502841
108.020668
Aug 18, 2011
USD
27.898267
2100000
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115.553977
112.995374
Aug 17, 2011
USD
28.171163
2100000
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116.684306
114.171408
Aug 16, 2011
USD
28.079192
2100000
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116.303364
113.784493
Aug 15, 2011
USD
27.681197
2100000
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114.654878
112.146285
Aug 12, 2011
USD
27.183871
2100000
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112.594966
110.210218
Aug 11, 2011
USD
27.05739
2100000
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112.071084
109.558587
Aug 10, 2011
USD
27.098668
2100000
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112.242057
109.631571
Aug 9, 2011
USD
26.509213
2100000
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109.800548
107.216963
Aug 8, 2011
USD
27.171924
2100000
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112.545481
110.139568
Aug 5, 2011
USD
28.378209
2100000
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117.541886
115.27833
Aug 4, 2011
USD
29.838826
2100000
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123.591728
121.305158
Aug 3, 2011
USD
30.223472
2300000
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125.184923
123.060978
Aug 2, 2011
USD
30.738994
2300000
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127.320203
125.142657
Aug 1, 2011
USD
31.050357
2300000
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128.609861
126.326751
Jul 29, 2011
USD
30.700101
2300000
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127.159109
124.972592
Jul 28, 2011
USD
31.041504
2300000
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128.573192
126.178722
Jul 27, 2011
USD
31.111318
2300000
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128.86236
126.409033
Jul 26, 2011
USD
30.945884
2300000
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128.177136
125.656559
Jul 25, 2011
USD
30.634849
2300000
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126.888837
124.404109
Jul 22, 2011
USD
30.840064
2300000
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127.738832
125.378945
Jul 21, 2011
USD
30.418504
2300000
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125.992741
123.677856
Jul 20, 2011
USD
30.386615
2300000
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125.860657
123.602973
Jul 19, 2011
USD
30.002435
2300000
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124.269392
122.31416
Jul 18, 2011
USD
29.998945
2300000
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124.254937
122.137471
Jul 15, 2011
USD
30.062678
2300000
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124.518918
122.320165
Jul 14, 2011
USD
29.866055
2300000
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123.70451
121.543754
Jul 13, 2011
USD
29.826153
2300000
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123.539236
121.369573
Jul 12, 2011
USD
29.505267
2300000
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122.210134
120.070276
Jul 11, 2011
USD
30.175066
2300000
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124.984426
122.987514
Jul 8, 2011
USD
30.501528
2300000
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126.336624
124.373413
Jul 7, 2011
USD
30.513664
2300000
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126.386891
124.298776
Jul 6, 2011
USD
30.423328
2300000
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126.012722
123.770579
Jul 5, 2011
USD
30.395615
2300000
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125.897935
123.694331
Jul 4, 2011
USD
30.396925
2300000
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125.903361
123.617477
Jul 1, 2011
USD
30.058722
2300000
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124.502532
122.141761
Jun 30, 2011
USD
29.909724
2300000
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123.885386
121.484921
Jun 29, 2011
USD
29.538667
2300000
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122.348476
119.995551
Jun 28, 2011
USD
29.255476
2300000
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121.175506
119.020603
Jun 27, 2011
USD
29.127626
2300000
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120.645954
118.575841
Jun 24, 2011
USD
29.371102
2300000
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121.654426
119.283547
Jun 23, 2011
USD
29.054419
2300000
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120.342732
118.009047
Jun 22, 2011
USD
29.226467
2300000
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121.055351
118.487075
Jun 21, 2011
USD
28.963965
2300000
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119.968074
117.323095
Jun 20, 2011
USD
28.682197
2300000
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118.800997
116.181272
Jun 17, 2011
USD
29.031064
2300000
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120.245996
117.688137
Jun 16, 2011
USD
29.103322
2300000
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120.545287
117.989392
Jun 15, 2011
USD
29.65824
2300000
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122.843745
120.268751
Jun 14, 2011
USD
29.59267
2300000
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122.572155
120.132646
Jun 13, 2011
USD
29.41121
2300000
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121.820552
119.244835
Jun 10, 2011
USD
29.749014
2300000
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123.219729
120.707156
Jun 9, 2011
USD
30.016987
2300000
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124.329667
121.990081
Jun 8, 2011
USD
30.236903
2300000
69544878.96
125.240553
122.965495
Jun 7, 2011
USD
30.490327
2300000
70127753.53
126.29023
123.969686
Jun 6, 2011
USD
30.498498
2300000
70146546.2
126.324074
124.019367
Jun 3, 2011
USD
30.535381
2300000
70231376.86
126.476842
124.125159
Jun 2, 2011
USD
30.435239
2300000
70001051.19
126.062057
123.79876
Jun 1, 2011
USD
30.732832
2300000
70685513.96
127.29468
125.064481
May 31, 2011
USD
30.629325
2300000
70447447.58
126.865956
124.758477
May 30, 2011
USD
30.01871
2300000
69043034.38
124.336803
122.900242
May 27, 2011
USD
30.01871
2300000
69043034.38
124.336803
122.368185
May 26, 2011
USD
29.856424
2300000
68669775.73
123.664618
121.739718
May 25, 2011
USD
29.547594
2300000
67959468.05
122.385452
120.379393
May 24, 2011
USD
29.735199
2300000
68390959.03
123.162507
121.377
May 23, 2011
USD
29.639702
2300000
68171315.28
122.766961
120.938964
May 20, 2011
USD
30.325621
2300000
69748930.04
125.608021
123.853826
May 19, 2011
USD
30.405073
2600000
79053191.55
125.93711
124.322291
May 18, 2011
USD
30.633121
2600000
79646115.29
126.881679
125.112074
May 17, 2011
USD
30.408573
2600000
79062292.08
125.951607
124.181592
May 16, 2011
USD
30.544101
2600000
79414663.74
126.512961
124.713746
May 13, 2011
USD
30.814774
2600000
80118413.98
127.634082
125.956
May 12, 2011
USD
30.696482
2600000
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127.144119
125.470985
May 11, 2011
USD
31.048625
2600000
80726426.59
128.602687
126.873952
May 10, 2011
USD
30.810034
2600000
80106090.43
127.614449
126.139391
May 9, 2011
USD
30.743574
2600000
79933293.58
127.339173
125.927584
May 6, 2011
USD
30.623187
2600000
79620288.16
126.840533
125.386441
May 5, 2011
USD
30.781986
2600000
80033165.04
127.498275
126.127628
May 4, 2011
USD
30.752088
2600000
79955430.86
127.374438
126.071866
May 3, 2011
USD
30.886375
2600000
80304575.34
127.930652
126.665279
May 2, 2011
USD
30.992721
2600000
80581075.07
128.371134
127.837055
Apr 29, 2011
USD
30.945367
2600000
80457955.33
128.174995
127.212537
Apr 28, 2011
USD
30.992721
2600000
80581075.07
128.371134
127.447726
Apr 27, 2011
USD
30.976311
2600000
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128.303164
127.573393
Apr 26, 2011
USD
30.96993
2600000
80521819.34
128.021589
127.448257
Apr 25, 2011
USD
31.043994
2400000
74505587.11
128.32775
127.987309
Apr 21, 2011
USD
31.043994
2400000
74505587.11
128.32775
127.952667
Apr 20, 2011
USD
30.754944
2400000
73811867.92
127.132893
126.838916
Apr 19, 2011
USD
30.264994
2400000
72635986.42
125.107568
125.023522
Apr 18, 2011
USD
30.49096
2400000
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126.041652
125.797737
Apr 15, 2011
USD
30.636967
2400000
73528722.61
126.645207
126.423711
Apr 14, 2011
USD
30.592476
2400000
73421943.43
126.461293
126.187235
Apr 13, 2011
USD
30.388786
2400000
72933086.57
125.619291
125.375483
Apr 12, 2011
USD
30.142162
2400000
72341190.02
124.599812
124.450143
Apr 11, 2011
USD
30.646369
2400000
73551285.61
126.684072
126.332421
Apr 8, 2011
USD
30.708993
2400000
73701584.22
126.942943
126.476249
Apr 7, 2011
USD
30.54486
2400000
73307664.94
126.26446
125.706382
Apr 6, 2011
USD
30.391753
2400000
72940207.64
125.631556
125.001241
Apr 5, 2011
USD
30.201226
2400000
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124.843967
124.084695
Apr 4, 2011
USD
30.194888
2400000
72467732.73
124.817768
124.060258
Apr 1, 2011
USD
29.998886
2400000
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124.007547
123.238188
Mar 31, 2011
USD
29.759299
2400000
71422318.34
123.017157
122.107792
Mar 30, 2011
USD
29.500938
2400000
70802252.06
121.94916
121.222668
Mar 29, 2011
USD
29.246346
2400000
70191231.26
120.896743
120.184481
Mar 28, 2011
USD
29.156797
2400000
69976313.29
120.526571
119.863354
Mar 25, 2011
USD
29.278176
2400000
70267623.58
121.02832
120.359782
Mar 24, 2011
USD
29.174889
2400000
70019733.81
120.601359
120.027226
Mar 23, 2011
USD
28.936535
2400000
69447685.5
119.616066
119.164012
Mar 22, 2011
USD
28.915269
2400000
69396646.97
119.528158
118.967984
Mar 21, 2011
USD
28.620944
2400000
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118.311495
117.922027
Mar 18, 2011
USD
28.141652
2400000
67539966.37
116.330227
116.222765
Mar 17, 2011
USD
27.68895
2400000
66453480.37
114.458876
114.093085
Mar 16, 2011
USD
28.13563
2400000
67525512.1
116.305334
115.922109
Mar 15, 2011
USD
27.787624
2400000
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114.866768
114.475115
Mar 14, 2011
USD
28.729729
2400000
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118.761184
118.361096
Mar 11, 2011
USD
29.025886
2400000
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119.985419
119.729019
Mar 10, 2011
USD
29.410095
2400000
70584228.99
121.573639
121.122524
Mar 9, 2011
USD
29.612565
2400000
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122.410597
121.967174
Mar 8, 2011
USD
29.398077
2400000
70555385.61
121.52396
121.307929
Mar 7, 2011
USD
29.168003
2400000
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120.572894
120.489546
Mar 4, 2011
USD
29.340803
2400000
70417927.61
121.287204
120.999235
Mar 3, 2011
USD
29.055001
2400000
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120.105773
119.86711
Mar 2, 2011
USD
28.679568
2400000
68830965.35
118.553831
118.233494
Mar 1, 2011
USD
28.874044
2400000
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119.357744
118.91376
Feb 28, 2011
USD
28.493567
2400000
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117.784952
117.445724
Feb 25, 2011
USD
28.531851
2400000
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117.943208
117.389997
Feb 24, 2011
USD
28.178633
2400000
67628720.73
116.483097
116.062856
Feb 23, 2011
USD
28.693418
2400000
68864204.12
118.611084
118.172819
Feb 22, 2011
USD
29.00642
2400000
69615409.24
119.904952
119.358365
Feb 21, 2011
USD
29.792917
2400000
71503002.49
123.156125
122.413575
Feb 18, 2011
USD
29.927325
2400000
71825582.32
123.711732
122.795355
Feb 17, 2011
USD
29.513176
2400000
70831623.79
121.999749
121.451508
Feb 16, 2011
USD
29.55674
2400000
70936176.02
122.179831
121.641115
Feb 15, 2011
USD
29.494208
2400000
70786101.35
121.92134
121.427462
Feb 14, 2011
USD
29.570285
2400000
70968685.56
122.235822
121.651757
Feb 11, 2011
USD
29.272692
2300000
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121.005651
120.60479
Feb 10, 2011
USD
29.845738
2300000
68645198.67
123.374473
122.736511
Feb 9, 2011
USD
30.316841
2300000
69728734.7
125.32189
124.592008
Feb 8, 2011
USD
30.638968
2300000
70469626.92
126.653478
125.91747
Feb 7, 2011
USD
30.574561
2300000
70321490.73
126.387237
125.757305
Feb 4, 2011
USD
30.544988
2300000
70253473.41
126.26499
125.439761
Feb 3, 2011
USD
30.535209
2300000
70230981.04
126.224566
125.407114
Feb 2, 2011
USD
30.538632
2300000
70238854.25
126.238716
125.402284
Feb 1, 2011
USD
30.286719
2300000
69659455.15
125.197373
124.435133
Jan 31, 2011
USD
30.153439
2300000
69352910.45
124.646428
123.814872
Jan 28, 2011
USD
30.411018
2300000
69945341.58
125.711193
124.764193
Jan 27, 2011
USD
30.550931
2300000
70267143.12
126.289556
125.247359
Jan 26, 2011
USD
30.472059
2300000
70085735.76
125.96352
124.808394
Jan 25, 2011
USD
30.355961
2300000
69818710.9
125.483601
124.220091
Jan 24, 2011
USD
30.277409
2300000
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125.158888
124.178665
Jan 21, 2011
USD
30.447077
2300000
70028278.71
125.860251
125.02411
Jan 20, 2011
USD
30.683418
2300000
70571862.26
126.837223
126.009641
Jan 19, 2011
USD
31.047407
2300000
71409037.38
128.341858
127.503202
Jan 18, 2011
USD
30.77739
2300000
70787999.15
127.225679
126.434412
Jan 17, 2011
USD
30.737709
2300000
70696732.58
127.061648
126.265886
Jan 14, 2011
USD
30.929354
2300000
71137516.32
127.853858
127.11977
Jan 13, 2011
USD
30.998156
2300000
71295758.85
128.138268
127.250216
Jan 12, 2011
USD
30.956307
2300000
71199506.33
127.965275
127.112485
Jan 11, 2011
USD
30.667305
2300000
70534803.16
126.770616
125.96927
Jan 10, 2011
USD
30.499899
1700000
51849829.35
126.078603
125.379204
Jan 7, 2011
USD
30.505513
1700000
51859372.96
126.10181
125.59151
Jan 6, 2011
USD
30.711322
1700000
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126.952571
126.327645
Jan 5, 2011
USD
30.583391
1700000
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126.423738
125.854754
Jan 4, 2011
USD
30.637612
1700000
52083941.64
126.647873
126.161579
Jan 3, 2011
USD
29.99722
1700000
50995274.53
124.00066
125.183934
Dec 31, 2010
USD
29.99722
1700000
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124.00066
123.782857
Dec 30, 2010
USD
29.926618
1700000
50875251.46
123.70881
123.224899
Dec 29, 2010
USD
29.614627
1700000
50344867.28
122.419121
121.935163
Dec 28, 2010
USD
29.579798
1700000
50285657.63
122.275147
121.243598
Dec 27, 2010
USD
29.579798
1700000
50285657.63
122.275147
121.675306
Dec 24, 2010
USD
29.579798
1700000
50285657.63
122.275147
121.717628
Dec 23, 2010
USD
29.573387
1700000
50274758.95
122.248645
121.72196
Dec 22, 2010
USD
29.437931
1700000
50044483.22
121.688706
121.486308
Dec 21, 2010
USD
29.271291
1700000
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120.999859
121.00326
Dec 20, 2010
USD
29.02141
1700000
49336397.6
119.966917
120.037345
Dec 17, 2010
USD
29.287079
1700000
49788035.98
121.065123
121.202429
Dec 16, 2010
USD
29.161923
1700000
49575270.3
120.547761
120.652451
Dec 15, 2010
USD
29.422376
1700000
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121.624405
121.622262
Dec 14, 2010
USD
29.534234
1700000
50208198.1
122.086797
122.181828
Dec 13, 2010
USD
29.280903
1700000
49777535.61
121.039593
121.27592
Dec 10, 2010
USD
29.110846
1700000
49488438.31
120.336622
120.553581
Dec 9, 2010
USD
29.260125
1700000
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120.953702
120.911243
Dec 8, 2010
USD
29.067648
1700000
49415001.85
120.158052
120.259198
Dec 7, 2010
USD
29.215469
1700000
49666297.42
120.769106
120.942389
Dec 6, 2010
USD
29.130903
1700000
49522536.51
120.419532
120.459207
Dec 3, 2010
USD
29.022737
1700000
49338653.27
119.972402
120.014095
Dec 2, 2010
USD
28.965208
1700000
49240854.5
119.734592
119.786754
Dec 1, 2010
USD
28.699929
1700000
48789879.57
118.637998
118.826967
Nov 30, 2010
USD
28.435515
1700000
48340376.99
117.54498
117.530565
Nov 29, 2010
USD
28.221091
1700000
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116.658607
116.962953
Nov 26, 2010
USD
28.085465
1700000
47745290.97
116.097965
116.324522
Nov 25, 2010
USD
28.478884
1700000
48414102.83
117.724256
117.89246
Nov 24, 2010
USD
28.242214
1700000
48011764.12
116.745924
116.80523
Nov 23, 2010
USD
28.31549
1700000
48136334.37
117.048828
116.950055
Nov 22, 2010
USD
28.844808
1700000
49036173.71
119.23689
119.135038
Nov 19, 2010
USD
28.713285
1700000
48812585.24
118.693209
118.545017
Nov 18, 2010
USD
28.583811
1700000
48592480.38
118.157997
118.007512
Nov 17, 2010
USD
28.110406
1700000
47787690.85
116.201064
116.032063
Nov 16, 2010
USD
28.475387
1700000
48408158.74
117.7098
117.623059
Nov 15, 2010
USD
28.691301
1700000
48775212.76
118.602332
118.426804
Nov 12, 2010
USD
28.980681
1700000
49267159.35
119.798554
119.606609
Nov 11, 2010
USD
29.742566
1700000
50562363.75
122.947987
122.938948
Nov 10, 2010
USD
29.754956
1700000
50583425.2
122.999204
122.78501
Nov 9, 2010
USD
29.716388
1700000
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122.839774
122.684452
Nov 8, 2010
USD
29.614903
1700000
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122.420261
122.337045
Nov 5, 2010
USD
29.396286
1700000
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121.516556
121.780108
Nov 4, 2010
USD
29.267886
1700000
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120.985784
121.267238
Nov 3, 2010
USD
29.011952
1700000
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119.92782
120.16137
Nov 2, 2010
USD
28.872073
1700000
49082525.04
119.349597
119.833474
Nov 1, 2010
USD
28.755517
1700000
48884379.17
118.867785
119.670965
Oct 29, 2010
USD
28.431419
1700000
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117.528048
118.410739
Oct 28, 2010
USD
28.411042
1700000
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117.443815
118.346716
Oct 27, 2010
USD
28.377004
1700000
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117.303111
118.1534
Oct 26, 2010
USD
29.013109
1700000
49322285.48
118.912809
119.590158
Oct 25, 2010
USD
29.043479
1700000
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119.037283
119.522518
Oct 22, 2010
USD
28.696682
1700000
48784360.37
117.615905
118.01136
Oct 21, 2010
USD
28.656992
1600000
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117.453232
117.758535
Oct 20, 2010
USD
28.473603
1600000
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116.701596
117.23621
Oct 19, 2010
USD
28.45874
1600000
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116.640679
117.008714
Oct 18, 2010
USD
28.518356
1600000
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116.88502
117.007246
Oct 15, 2010
USD
28.876445
1600000
46202312.51
118.35268
118.341966
Oct 14, 2010
USD
28.896031
1600000
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118.432955
118.484358
Oct 13, 2010
USD
28.616951
1600000
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117.28912
117.367383
Oct 12, 2010
USD
28.22972
1600000
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115.70202
115.52643
Oct 11, 2010
USD
28.415706
1600000
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116.4643
116.411737
Oct 8, 2010
USD
28.383875
1600000
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116.333838
116.297182
Oct 7, 2010
USD
28.621844
1600000
45794951.13
117.309175
116.938304
Oct 6, 2010
USD
28.542791
1600000
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116.985169
116.668981
Oct 5, 2010
USD
28.16678
1600000
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115.444055
115.18533
Oct 4, 2010
USD
28.307871
1600000
45292594.91
116.022329
115.606587
Oct 1, 2010
USD
28.167922
1600000
45068676
115.448735
115.146932
Sep 30, 2010
USD
28.016569
1600000
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114.828401
114.493859
Sep 29, 2010
USD
27.913137
1600000
44661020.05
114.404476
113.878584
Sep 28, 2010
USD
27.63171
1600000
44210736.38
113.251023
112.806745
Sep 27, 2010
USD
27.77531
1600000
44440497.35
113.83958
113.275574
Sep 24, 2010
USD
27.534813
1500000
41302220.63
112.853882
112.38855
Sep 23, 2010
USD
27.419491
1500000
41129237.22
112.381224
111.847497
Sep 22, 2010
USD
27.409055
1500000
41113582.73
112.338451
111.833791
Sep 21, 2010
USD
27.323523
1500000
40985284.59
111.987891
111.508717
Sep 20, 2010
USD
27.214004
1500000
40821007.08
111.539017
111.129664
Sep 17, 2010
USD
27.091146
1500000
40636720.12
111.035473
110.603366
Sep 16, 2010
USD
26.761404
1500000
40142106.62
109.683996
109.185225
Sep 15, 2010
USD
26.781392
1500000
40172089.35
109.765919
109.321683
Sep 14, 2010
USD
26.761287
1500000
40141931.14
109.683516
109.183256
Sep 13, 2010
USD
26.711987
1500000
40067981.64
109.481456
108.978187
Sep 10, 2010
USD
26.424945
1500000
39637417.56
108.304989
107.628802
Sep 9, 2010
USD
26.298966
1500000
39448449.14
107.788653
107.223871
Sep 8, 2010
USD
26.148892
1500000
39223338.7
107.173561
106.684363
Sep 7, 2010
USD
26.174132
1500000
39261198.61
107.277009
106.704682
Sep 6, 2010
USD
26.230912
1500000
39346368.96
107.509727
106.993604
Sep 3, 2010
USD
25.9559
1500000
38933850.61
106.382566
105.795058
Sep 2, 2010
USD
25.677922
1500000
38516884.01
105.243249
104.525243
Sep 1, 2010
USD
25.406358
1500000
38109537.41
104.130219
103.430109
Aug 31, 2010
USD
25.022545
1500000
37533818.58
102.557128
101.969946
Aug 30, 2010
USD
25.001929
1500000
37502894.19
102.472631
102.839891
Aug 27, 2010
USD
25.001929
1500000
37502894.19
102.472631
102.298192
Aug 26, 2010
USD
25.135694
1500000
37703541.68
103.020879
102.718667
Aug 25, 2010
USD
25.182106
1500000
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Aug 12, 2010
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Aug 9, 2010
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Aug 4, 2010
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Aug 3, 2010
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Jul 30, 2010
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Jul 21, 2010
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Jul 16, 2010
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Jul 14, 2010
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Jul 12, 2010
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Jul 9, 2010
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Jul 8, 2010
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Jun 30, 2010
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Jun 29, 2010
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Jun 28, 2010
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Jun 25, 2010
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Jun 24, 2010
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Jun 18, 2010
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Jun 15, 2010
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Jun 11, 2010
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Jun 10, 2010
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Jun 9, 2010
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Jun 7, 2010
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Jun 4, 2010
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Jun 3, 2010
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Jun 1, 2010
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May 31, 2010
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May 28, 2010
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May 25, 2010
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May 24, 2010
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May 21, 2010
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May 20, 2010
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May 18, 2010
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May 17, 2010
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May 14, 2010
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May 13, 2010
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May 12, 2010
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May 11, 2010
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May 10, 2010
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May 7, 2010
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May 6, 2010
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May 4, 2010
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May 3, 2010
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Apr 30, 2010
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Apr 29, 2010
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Apr 28, 2010
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Apr 27, 2010
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Apr 26, 2010
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Apr 23, 2010
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Apr 22, 2010
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Apr 21, 2010
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Apr 20, 2010
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Apr 19, 2010
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Apr 16, 2010
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Apr 15, 2010
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Apr 14, 2010
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Apr 13, 2010
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Apr 12, 2010
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Apr 9, 2010
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Apr 8, 2010
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Apr 7, 2010
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Apr 6, 2010
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Apr 1, 2010
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Mar 31, 2010
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Mar 30, 2010
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Mar 29, 2010
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Mar 26, 2010
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Mar 25, 2010
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Mar 24, 2010
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Mar 23, 2010
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Mar 22, 2010
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Mar 19, 2010
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Mar 18, 2010
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Mar 17, 2010
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Mar 16, 2010
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Mar 15, 2010
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Mar 12, 2010
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Mar 11, 2010
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Mar 10, 2010
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Mar 9, 2010
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Mar 8, 2010
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Mar 5, 2010
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Mar 4, 2010
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Mar 3, 2010
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Mar 2, 2010
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Mar 1, 2010
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Feb 26, 2010
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Feb 25, 2010
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Feb 24, 2010
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Feb 23, 2010
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Feb 22, 2010
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Feb 19, 2010
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Feb 18, 2010
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Feb 17, 2010
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Feb 16, 2010
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Feb 15, 2010
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Feb 12, 2010
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Feb 11, 2010
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Feb 10, 2010
USD
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Feb 9, 2010
USD
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Feb 8, 2010
USD
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Feb 5, 2010
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Feb 4, 2010
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Feb 3, 2010
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Feb 2, 2010
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Feb 1, 2010
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Jan 29, 2010
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Jan 28, 2010
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Jan 27, 2010
USD
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Jan 26, 2010
USD
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Jan 25, 2010
USD
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Jan 22, 2010
USD
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Jan 21, 2010
USD
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Jan 20, 2010
USD
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Jan 19, 2010
USD
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Jan 18, 2010
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Jan 15, 2010
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Jan 14, 2010
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Jan 13, 2010
USD
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Jan 12, 2010
USD
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Jan 11, 2010
USD
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Jan 8, 2010
USD
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Jan 7, 2010
USD
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Jan 6, 2010
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Jan 5, 2010
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Jan 4, 2010
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Dec 31, 2009
USD
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Dec 30, 2009
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Dec 29, 2009
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Dec 24, 2009
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Dec 23, 2009
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Dec 22, 2009
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Dec 21, 2009
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Dec 18, 2009
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Dec 17, 2009
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Dec 16, 2009
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Dec 15, 2009
USD
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Dec 14, 2009
USD
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Dec 11, 2009
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Dec 10, 2009
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Dec 9, 2009
USD
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Dec 8, 2009
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Dec 7, 2009
USD
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Dec 4, 2009
USD
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Dec 3, 2009
USD
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Dec 2, 2009
USD
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Dec 1, 2009
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Nov 30, 2009
USD
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Nov 27, 2009
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Nov 26, 2009
USD
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Nov 25, 2009
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Nov 24, 2009
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Nov 23, 2009
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Nov 20, 2009
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Nov 19, 2009
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Nov 18, 2009
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Nov 17, 2009
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Nov 16, 2009
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Nov 13, 2009
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Nov 12, 2009
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Nov 11, 2009
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Nov 10, 2009
USD
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Nov 9, 2009
USD
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Nov 6, 2009
USD
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Nov 5, 2009
USD
22.201165
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17760932.31
90.31998
89.659913
Nov 4, 2009
USD
22.293026
800000
17834420.8
90.693694
90.130175
Nov 3, 2009
USD
21.889116
800000
17511292.81
89.050485
88.465351
Nov 2, 2009
USD
22.031461
800000
17625169.39
89.629581
88.816672
Oct 30, 2009
USD
22.13705
800000
17709640.21
90.059144
89.212029
Oct 29, 2009
USD
21.904223
800000
17523378.94
89.111944
88.364649
Oct 28, 2009
USD
22.353141
800000
17882513.52
90.938257
90.226143
Oct 27, 2009
USD
22.992441
800000
18393953.43
92.628616
91.84965
Oct 26, 2009
USD
23.233873
800000
18587099.05
93.601263
92.701561
Oct 23, 2009
USD
23.248646
800000
18598916.82
93.660778
92.667041
Oct 22, 2009
USD
23.059186
800000
18447349.59
92.897509
91.846307
Oct 21, 2009
USD
23.284789
800000
18627831.85
93.806386
92.710316
Oct 20, 2009
USD
23.327085
800000
18661668.56
93.976782
92.914788
Oct 19, 2009
USD
23.227852
800000
18582281.64
93.577006
92.445483
Oct 16, 2009
USD
23.011381
800000
18409105.47
92.704919
91.585481
Oct 15, 2009
USD
23.009006
800000
18407205.35
92.695351
91.633801
Oct 14, 2009
USD
23.029762
800000
18423810.02
92.77897
91.739458
Oct 13, 2009
USD
22.763302
800000
18210642.28
91.705494
90.573941
Oct 12, 2009
USD
22.746436
800000
18197149.41
91.637547
90.454683
Oct 9, 2009
USD
22.728718
800000
18182975.06
91.566167
90.154369
Oct 8, 2009
USD
22.610415
800000
18088332.78
91.089565
89.584255
Oct 7, 2009
USD
22.506257
800000
18005005.82
90.669949
89.240169
Oct 6, 2009
USD
22.17356
800000
17738848.11
89.329627
88.094959
Oct 5, 2009
USD
21.874036
800000
17499229.53
88.122948
87.00166
Oct 2, 2009
USD
21.8342
800000
17467360.7
87.962463
86.718049
Oct 1, 2009
USD
22.101407
800000
17681126.35
89.038948
87.70801
Sep 30, 2009
USD
22.152717
800000
17722173.76
89.245658
87.896324
Sep 29, 2009
USD
21.997486
800000
17597988.91
88.620286
87.283184
Sep 28, 2009
USD
21.739096
800000
17391276.95
87.579322
86.313862
Sep 25, 2009
USD
22.160796
800000
17728636.92
89.278205
88.002418
Sep 24, 2009
USD
22.037136
800000
17629709.34
88.780022
87.627984
Sep 23, 2009
USD
22.167505
800000
17734004.57
89.305234
88.300669
Sep 22, 2009
USD
22.255504
800000
17804403.25
89.659751
88.862181
Sep 21, 2009
USD
22.213027
800000
17770421.87
89.488626
88.674318
Sep 18, 2009
USD
22.246183
800000
17796946.55
89.6222
88.571367
Sep 17, 2009
USD
22.113794
800000
17691035.66
89.088851
88.108522
Sep 16, 2009
USD
21.995114
800000
17596091.24
88.61073
87.671765
Sep 15, 2009
USD
21.643103
800000
17314482.86
87.192599
86.346754
Sep 14, 2009
USD
21.52436
800000
17219488.24
86.714224
85.722396
Sep 11, 2009
USD
21.762453
800000
17409962.65
87.673419
86.515151
Sep 10, 2009
USD
21.606926
800000
17285541.5
87.046854
85.85653
Sep 9, 2009
USD
21.408962
800000
17127170.04
86.249326
85.309573
Sep 8, 2009
USD
21.526425
800000
17221140.77
86.722543
85.685509
Sep 7, 2009
USD
21.349207
800000
17079366
86.008593
85.125229
Sep 4, 2009
USD
21.112634
800000
16890107.93
85.055522
84.047537
Sep 3, 2009
USD
20.919693
800000
16735754.8
84.278229
83.281312
Sep 2, 2009
USD
20.624351
800000
16499481.45
83.088398
82.012188
Sep 1, 2009
USD
20.744563
800000
16595650.42
83.572691
82.479853
Aug 31, 2009
USD
20.411347
800000
16329077.6
82.230279
81.268373
Aug 28, 2009
USD
20.547799
800000
16438239.31
82.779997
81.928583
Aug 27, 2009
USD
20.58242
800000
16465936.5
82.919473
82.043107
Aug 26, 2009
USD
20.750498
800000
16600398.66
83.596601
82.758093
Aug 25, 2009
USD
20.739106
800000
16591285.58
83.550707
82.623204
Aug 24, 2009
USD
20.803469
800000
16642775.94
83.810003
82.865759
Aug 21, 2009
USD
20.339223
800000
16271379.18
81.939716
81.027938
Aug 20, 2009
USD
20.397599
800000
16318079.91
82.174893
81.082654
Aug 19, 2009
USD
20.172424
800000
16137939.35
81.26774
80.135654
Aug 18, 2009
USD
20.320624
800000
16256499.85
81.864787
80.852303
Aug 17, 2009
USD
20.490732
800000
16392586.21
82.550094
81.549017
Aug 14, 2009
USD
21.292468
800000
17033974.7
85.780011
84.725643
Aug 13, 2009
USD
21.313572
800000
17050858.36
85.865032
84.918081
Aug 12, 2009
USD
20.953466
500000
10476733.37
84.414289
83.505464
Aug 11, 2009
USD
21.156885
500000
10578442.8
85.233794
84.330883
Aug 10, 2009
USD
21.080497
500000
10540248.62
84.926053
84.017551
Aug 7, 2009
USD
20.882925
500000
10441462.68
84.130104
83.198202
Aug 6, 2009
USD
21.083645
500000
10541822.83
84.938736
84.063657
Aug 5, 2009
USD
21.043705
500000
10521852.87
84.777831
83.806611
Aug 4, 2009
USD
21.342194
500000
10671097.25
85.98034
85.057858
Aug 3, 2009
USD
21.450858
500000
10725429.47
86.41811
85.444692
Jul 31, 2009
USD
21.018055
500000
10509027.54
84.674496
83.894188
Jul 30, 2009
USD
20.719303
500000
10359651.51
83.470927
82.648624
Jul 29, 2009
USD
20.714522
500000
10357261.09
83.451666
82.581057
Jul 28, 2009
USD
21.057657
500000
10528828.63
84.834039
83.833563
Jul 27, 2009
USD
20.747599
500000
10373799.97
83.584922
82.521424
Jul 24, 2009
USD
20.445016
500000
10222508.19
82.36592
81.310991
Jul 23, 2009
USD
20.264163
500000
10132081.67
81.637325
80.664111
Jul 22, 2009
USD
20.054554
500000
10027277.14
80.792883
79.820044
Jul 21, 2009
USD
20.036253
500000
10018126.78
80.719154
79.682961
Jul 20, 2009
USD
19.949205
500000
9974602.66
80.368468
79.323133
Jul 17, 2009
USD
19.505788
500000
9752894.45
78.582094
77.431871
Jul 16, 2009
USD
19.24257
500000
9621285.1
77.521679
76.236002
Jul 15, 2009
USD
19.176263
500000
9588131.57
77.254551
76.095285
Jul 14, 2009
USD
18.639469
500000
9319734.96
75.091993
73.935227
Jul 13, 2009
USD
18.281195
500000
9140597.93
73.648631
72.473984
Jul 10, 2009
USD
18.910816
500000
9455408.04
76.185157
74.96955
Jul 9, 2009
USD
18.973913
500000
9486956.67
76.439353
75.280893
Jul 8, 2009
USD
18.834087
500000
9417043.51
75.876042
74.722276
Jul 7, 2009
USD
19.038415
500000
9519207.83
76.699209
75.508485
Jul 6, 2009
USD
19.037936
500000
9518968.09
76.697279
75.351163
Jul 3, 2009
USD
19.058339
500000
9529169.51
76.779476
75.346808
Jul 2, 2009
USD
18.938474
500000
9469237.36
76.296581
74.853871
Jul 1, 2009
USD
18.890663
500000
9445331.92
76.103967
74.736124
Jun 30, 2009
USD
18.674073
500000
9337036.56
75.231401
73.850736
Jun 29, 2009
USD
18.774444
500000
9387222.2
75.635761
74.146698
Jun 26, 2009
USD
18.875162
500000
9437581.13
76.041519
74.576206
Jun 25, 2009
USD
18.691456
500000
9345728.37
75.301431
73.909315
Jun 24, 2009
USD
18.37603
500000
9188015.03
74.030688
72.748542
Jun 23, 2009
USD
18.012178
500000
9006089.08
72.564854
71.415629
Jun 22, 2009
USD
18.521732
500000
9260866.4
74.617671
73.387085
Jun 19, 2009
USD
18.465547
500000
9232773.65
74.391321
73.18822
Jun 18, 2009
USD
18.274879
500000
9137439.53
73.623186
72.35694
Jun 17, 2009
USD
18.540354
500000
9270177.25
74.692693
73.305112
Jun 16, 2009
USD
18.47645
500000
9238225.31
74.435246
73.244955
Jun 15, 2009
USD
18.76432
500000
9382160.38
75.594975
74.32574
Jun 12, 2009
USD
19.370015
500000
9685007.83
78.035111
76.657731
Jun 11, 2009
USD
19.363887
500000
9681943.57
78.010424
76.61059
Jun 10, 2009
USD
19.210662
500000
9605331.06
77.393133
76.087676
Jun 9, 2009
USD
18.858173
500000
9429086.8
75.973076
74.801721
Jun 8, 2009
USD
19.359606
500000
9679803.44
77.993177
76.75129
Jun 5, 2009
USD
19.725179
500000
9862589.63
79.465944
77.959834
Jun 4, 2009
USD
19.596094
500000
9798047.01
78.945906
77.232466
Jun 3, 2009
USD
19.834159
500000
9917079.87
79.904987
78.015298
Jun 2, 2009
USD
19.687218
500000
9843609.04
79.313013
77.465545
Jun 1, 2009
USD
19.836861
500000
9918430.96
79.915873
78.234882
May 29, 2009
USD
19.20149
500000
9600745.25
77.356182
75.929002
May 28, 2009
USD
19.076094
500000
9538047.41
76.851005
75.382505
May 27, 2009
USD
19.036114
500000
9518057.34
76.689939
75.165135
May 26, 2009
USD
18.735986
500000
9367993.48
75.480827
73.85998
May 25, 2009
USD
19.032275
500000
9516137.91
76.674473
75.129874
May 22, 2009
USD
18.741842
500000
9370921.17
75.504419
74.014145
May 21, 2009
USD
18.617044
500000
9308522.23
75.001651
73.447484
May 20, 2009
USD
18.508694
500000
9254347.06
74.565146
73.058647
May 19, 2009
USD
18.347801
500000
9173900.75
73.916963
72.301427
May 18, 2009
USD
17.95393
500000
8976965.06
72.330193
70.708038
May 15, 2009
USD
17.838907
500000
8919453.7
71.866805
70.028104
May 14, 2009
USD
17.559923
500000
8779961.53
70.742875
68.943417
May 13, 2009
USD
17.844024
500000
8922012.17
71.88742
70.083972
May 12, 2009
USD
17.526033
500000
8763016.82
70.606344
68.907647
May 11, 2009
USD
17.620533
500000
8810266.53
70.987051
69.152055
May 8, 2009
USD
17.540072
500000
8770036.01
70.662902
68.82075
May 7, 2009
USD
17.16374
500000
8581870.12
69.14679
67.295346
May 6, 2009
USD
16.812036
500000
8406018.1
67.729896
65.933669
May 5, 2009
USD
16.334628
500000
8167314.12
65.806584
64.145092
May 4, 2009
USD
16.246228
500000
8123114.23
65.450451
63.733853
May 1, 2009
USD
15.594808
500000
7797404.08
62.826104
61.193679
Apr 30, 2009
USD
15.596023
500000
7798011.59
62.830999
61.206413
Apr 29, 2009
USD
14.82445
500000
7412225.1
59.722597
58.062155
Apr 28, 2009
USD
14.45451
500000
7227255.43
58.232237
56.670512
Apr 27, 2009
USD
15.058227
500000
7529113.57
60.416239
58.690885
Apr 24, 2009
USD
15.51574
500000
7757870.09
62.251861
60.56874
Apr 23, 2009
USD
15.349667
500000
7674833.69
61.585547
59.99299
Apr 22, 2009
USD
15.135466
500000
7567733.49
60.726135
59.207616
Apr 21, 2009
USD
15.096446
500000
7548223.49
60.56958
58.947213
Apr 20, 2009
USD
15.057008
500000
7528504.03
60.411348
58.712308
Apr 17, 2009
USD
14.991924
500000
7495962.47
60.15022
58.511105
Apr 16, 2009
USD
15.305212
500000
7652606.42
61.407186
59.811829
Apr 15, 2009
USD
15.238431
500000
7619215.5
61.139249
59.426772
Apr 14, 2009
USD
15.140358
500000
7570179.05
60.745763
59.078435
Apr 9, 2009
USD
14.497832
500000
7248916.23
58.167836
56.465273
Apr 8, 2009
USD
13.875835
500000
6937917.68
55.672276
54.136864
Apr 7, 2009
USD
14.219232
500000
7109616.05
57.050044
55.365816
Apr 6, 2009
USD
14.220652
500000
7110326.35
57.055742
55.425254
Apr 3, 2009
USD
13.919346
500000
6959673.03
55.846849
54.273322
Apr 2, 2009
USD
13.803155
500000
6901577.58
55.380671
53.861488
Apr 1, 2009
USD
13.15415
500000
6577075.36
52.776749
51.483574
Mar 31, 2009
USD
12.83223
500000
6416115.32
51.48515
50.305047
Mar 30, 2009
USD
12.700427
500000
6350213.58
50.956333
49.690913
Mar 27, 2009
USD
13.283649
500000
6641824.71
53.296322
51.906509
Mar 26, 2009
USD
13.196504
500000
6598252.01
52.946681
51.73913
Mar 25, 2009
USD
12.916936
500000
6458468.12
51.825005
50.507787
Mar 24, 2009
USD
12.774586
500000
6387293.22
51.253872
49.910009
Mar 23, 2009
USD
12.566556
500000
6283278.27
50.419219
49.167412
Mar 20, 2009
USD
12.127334
500000
6063667.09
48.656984
47.543381
Mar 19, 2009
USD
12.199981
500000
6099990.97
48.948456
47.783733
Mar 18, 2009
USD
12.030828
500000
6015414.06
48.269785
47.162174
Mar 17, 2009
USD
11.97403
500000
5987015.11
48.041901
46.855222
Mar 16, 2009
USD
11.818561
500000
5909280.95
47.418133
46.187829
Mar 13, 2009
USD
11.594045
500000
5797022.6
46.517335
45.257894
Mar 12, 2009
USD
11.406971
500000
5703485.62
45.766762
44.476338
Mar 11, 2009
USD
11.483557
500000
5741778.66
46.074038
44.692842
Mar 10, 2009
USD
11.295336
500000
5647668.24
45.318863
43.982231
Mar 9, 2009
USD
11.11438
500000
5557190.46
44.592835
43.16474
Mar 6, 2009
USD
11.111642
500000
5555821.03
44.58185
43.188456
Mar 5, 2009
USD
11.045851
500000
5522925.96
44.317885
43.047497
Mar 4, 2009
USD
11.069754
500000
5534877.01
44.413788
43.113713
Mar 3, 2009
USD
10.785595
500000
5392797.71
43.273693
42.001236
Mar 2, 2009
USD
10.765103
500000
5382551.61
43.191475
41.884152
Feb 27, 2009
USD
11.210502
500000
5605251.41
44.978494
43.608931
Feb 26, 2009
USD
11.187856
500000
5593928.33
44.887634
43.487066
Feb 25, 2009
USD
11.276524
500000
5638262.31
45.243385
43.844953
Feb 24, 2009
USD
11.254799
500000
5627399.61
45.156221
43.725713
Feb 23, 2009
USD
11.475815
500000
5737907.86
46.042976
44.60841
Feb 20, 2009
USD
11.321689
500000
5660844.66
45.424595
43.958143
Feb 19, 2009
USD
11.611297
500000
5805648.77
46.586553
45.10684
Feb 18, 2009
USD
11.60595
500000
5802975.35
46.5651
45.141029
Feb 17, 2009
USD
11.60227
500000
5801135.16
46.550335
45.181241
Feb 16, 2009
USD
11.992405
500000
5996202.75
48.115625
46.766586
Feb 13, 2009
USD
12.047022
500000
6023511.11
48.334758
46.854043
Feb 12, 2009
USD
11.778968
500000
5889484.34
47.259279
45.824426
Feb 11, 2009
USD
11.917329
500000
5958664.6
47.814407
46.317472
Feb 10, 2009
USD
11.930089
500000
5965044.69
47.865603
46.353064
Feb 9, 2009
USD
11.871174
500000
5935587.04
47.629225
46.122604
Feb 6, 2009
USD
11.852808
500000
5926404.32
47.555538
46.014711
Feb 5, 2009
USD
11.62717
500000
5813585.08
46.650239
45.134022
Feb 4, 2009
USD
11.655513
500000
5827756.61
46.763956
45.318427
Feb 3, 2009
USD
11.509777
500000
5754888.96
46.179237
44.788294
Feb 2, 2009
USD
11.349706
500000
5674853.21
45.537004
44.169928
Jan 30, 2009
USD
11.461864
500000
5730932.22
45.987002
44.600244
Jan 29, 2009
USD
11.402075
500000
5701037.85
45.747118
44.383713
Jan 28, 2009
USD
11.34487
500000
5672435.19
45.517602
44.162334
Jan 27, 2009
USD
11.21689
500000
5608445.04
45.004123
43.64374
Jan 26, 2009
USD
11.212392
500000
5606196.11
44.986077
43.619312
Jan 23, 2009
USD
11.200867
500000
5600433.85
44.939836
43.582187
Jan 22, 2009
USD
11.353509
500000
5676754.63
45.552263
44.128981
Jan 21, 2009
USD
11.343103
500000
5671551.96
45.510512
43.896063
Jan 20, 2009
USD
11.386877
500000
5693438.98
45.686141
44.185347
Jan 19, 2009
USD
11.635156
500000
5817578.48
46.68228
45.193508
Jan 16, 2009
USD
11.618357
500000
5809178.67
46.614879
45.213106
Jan 15, 2009
USD
11.363808
500000
5681904.39
45.593584
44.248238
Jan 14, 2009
USD
11.897721
500000
5948860.71
47.735736
46.32196
Jan 13, 2009
USD
11.804077
500000
5902038.55
47.36002
45.933029
Jan 12, 2009
USD
11.874854
500000
5937427.25
47.64399
46.139662
Jan 9, 2009
USD
12.163935
500000
6081967.67
48.803834
47.308184
Jan 8, 2009
USD
12.084446
500000
6042223.14
48.48491
47.058833
Jan 7, 2009
USD
12.60936
500000
6304680.22
50.590956
49.031462
Jan 6, 2009
USD
12.450482
500000
6225241.29
49.95351
48.307863
Jan 5, 2009
USD
12.332011
500000
6166005.53
49.478184
47.970329
Jan 2, 2009
USD
12.147543
500000
6073771.6
48.738066
47.055028
Dec 31, 2008
USD
12.148389
500000
6074194.56
48.74146
46.976914
Dec 30, 2008
USD
12.104614
500000
6052307.47
48.565827
46.767795
Dec 29, 2008
USD
11.888353
500000
5944176.66
47.69815
45.860867
Dec 24, 2008
USD
11.755683
500000
5877841.81
47.165855
45.354878
Dec 23, 2008
USD
11.638805
500000
5819402.5
46.69692
44.938581
Dec 22, 2008
USD
11.955335
500000
5977667.93
47.966894
46.320104
Dec 19, 2008
USD
12.282311
500000
6141155.82
49.278779
47.446552
Dec 18, 2008
USD
12.237876
500000
6118938.19
49.100498
47.278804
Dec 17, 2008
USD
11.773968
500000
5886984.05
47.239218
45.635932
Dec 16, 2008
USD
11.548438
500000
5774219.43
46.334352
44.807348
Dec 15, 2008
USD
11.422832
500000
5711416.14
45.830399
44.375634
Dec 12, 2008
USD
11.098438
500000
5549219.01
44.528873
42.935214
Dec 11, 2008
USD
11.521236
500000
5760618.08
46.225213
44.385298
Dec 10, 2008
USD
11.342719
500000
5671359.55
45.508971
43.714273
Dec 9, 2008
USD
10.872801
500000
5436400.93
43.623578
41.869841
Dec 8, 2008
USD
10.784056
500000
5392028.48
43.267518
41.44171
Dec 5, 2008
USD
10.286073
500000
5143036.62
41.269523
39.5664
Dec 4, 2008
USD
10.210105
500000
5105052.55
40.964726
39.324041
Dec 3, 2008
USD
10.289783
500000
5144891.81
41.284408
39.654535
Dec 2, 2008
USD
10.193404
500000
5096702.37
40.897719
39.329219
Dec 1, 2008
USD
10.599132
500000
5299566.02
42.52557
40.764877
Nov 28, 2008
USD
10.499267
500000
5249633.66
42.124895
40.347208
Nov 27, 2008
USD
10.394125
500000
5197062.88
41.703046
39.947798
Nov 26, 2008
USD
10.0776
500000
5038800.45
40.433093
38.835368
Nov 25, 2008
USD
9.876619
500000
4938309.55
39.626722
38.043649
Nov 24, 2008
USD
9.734755
500000
4867377.81
39.057539
37.498201
Nov 21, 2008
USD
9.88745
500000
4943725.41
39.670178
38.085222
Nov 20, 2008
USD
9.680809
500000
4840404.81
38.841098
37.304633
Nov 19, 2008
USD
10.160567
500000
5080283.52
40.765971
39.275985
Nov 18, 2008
USD
10.241645
500000
5120822.56
41.09127
39.524669
Nov 17, 2008
USD
10.67867
500000
5339335.41
42.844691
41.261423
Nov 14, 2008
USD
10.818329
500000
5409164.99
43.405027
41.771318
Nov 13, 2008
USD
10.748541
500000
5374270.69
43.125025
41.579366
Nov 12, 2008
USD
11.182357
500000
5591178.56
44.865571
43.29305
Nov 11, 2008
USD
11.340764
500000
5670382.42
45.501128
43.890575
Nov 10, 2008
USD
11.673358
500000
5836679
46.835553
45.054467
Nov 7, 2008
USD
11.484528
500000
5742264.37
46.077934
44.328986
Nov 6, 2008
USD
11.228826
500000
5614413.15
45.052013
43.28552
Nov 5, 2008
USD
11.98795
500000
5993975.21
48.097751
46.239452
Nov 4, 2008
USD
11.625191
500000
5812595.56
46.642298
44.935819
Nov 3, 2008
USD
11.522793
500000
5761396.67
46.23146
44.525909
Oct 31, 2008
USD
10.996527
500000
5498263.91
44.119989
42.537494
Oct 30, 2008
USD
10.689654
500000
5344827.08
42.88876
41.482682
Oct 29, 2008
USD
9.565702
500000
4782851.08
38.379269
37.325589
Oct 28, 2008
USD
9.918926
500000
4959463.39
38.611269
37.563486
Oct 27, 2008
USD
9.854783
500000
4927391.83
38.36158
37.26
Oct 24, 2008
USD
10.525011
500000
5262505.65
40.970567
39.985283
Oct 23, 2008
USD
11.238839
500000
5619419.5
43.749276
42.72086
Oct 22, 2008
USD
11.81446
500000
5907230.45
45.989988
44.976834
Oct 21, 2008
USD
12.376361
500000
6188180.91
48.177292
47.16134
Oct 20, 2008
USD
12.460934
500000
6230467.29
48.506509
47.505563
Oct 17, 2008
USD
12.433265
500000
6216632.92
48.398802
47.360747
Oct 16, 2008
USD
12.544995
500000
6272497.6
48.833732
47.803904
Oct 15, 2008
USD
13.55172
500000
6775860.31
52.752596
51.742522
Oct 14, 2008
USD
13.945568
500000
6972784.41
54.285723
53.231322
Oct 13, 2008
USD
13.219903
500000
6609951.5
51.460937
50.479261
Oct 10, 2008
USD
12.908994
500000
6454497.43
50.250666
49.301026
Oct 9, 2008
USD
13.387976
500000
6693988.25
52.115192
51.192453
Oct 8, 2008
USD
13.474701
500000
6737350.9
52.452786
51.636911
Oct 7, 2008
USD
14.575341
500000
7287670.55
56.737232
55.874431
Oct 6, 2008
USD
14.785535
500000
7392767.92
57.555451
56.809264
Oct 3, 2008
USD
15.676138
500000
7838069.07
61.02229
60.362541
Oct 2, 2008
USD
15.77117
500000
7885585.19
61.392219
60.472783
Oct 1, 2008
USD
15.97377
500000
7986885.24
62.180878
61.183402
Sep 30, 2008
USD
15.828071
500000
7914035.61
61.613717
60.604333
Sep 29, 2008
USD
16.156293
500000
8078146.74
62.891382
61.727811
Sep 26, 2008
USD
16.417167
500000
8208583.98
63.906883
62.815259
Sep 25, 2008
USD
16.738104
500000
8369052.22
65.15619
64.025482
Sep 24, 2008
USD
16.859227
500000
8429613.5
65.627684
64.474691
Sep 23, 2008
USD
16.778598
500000
8389299.2
65.313821
64.153528
Sep 22, 2008
USD
16.795116
500000
8397558.09
65.37812
64.191759
Sep 19, 2008
USD
16.583178
500000
8291589.05
64.553112
63.241325
Sep 18, 2008
USD
15.819132
500000
7909566.32
61.57892
60.15914
Sep 17, 2008
USD
16.525637
500000
8262818.77
64.329123
62.844892
Sep 16, 2008
USD
16.463288
500000
8231644.18
64.086418
62.726769
Sep 15, 2008
USD
17.472193
500000
8736096.74
68.013768
66.863757
Sep 12, 2008
USD
17.864643
500000
8932321.73
69.541453
68.382461
Sep 11, 2008
USD
17.683849
500000
8841924.69
68.837679
67.699433
Sep 10, 2008
USD
18.242427
500000
9121213.5
71.012048
69.793868
Sep 9, 2008
USD
18.225129
500000
9112564.78
70.944712
69.863766
Sep 8, 2008
USD
18.758824
500000
9379412.39
73.022219
71.904523
Sep 5, 2008
USD
18.062456
500000
9031228.32
70.311477
69.198272
Sep 4, 2008
USD
18.364132
500000
9182066.22
71.485807
70.415048
Sep 3, 2008
USD
18.569201
500000
9284600.94
72.284077
71.113543
Sep 2, 2008
USD
18.768404
500000
9384202.11
73.059511
71.998787
Sep 1, 2008
USD
19.141516
500000
9570758.12
74.511919
73.551274
Aug 29, 2008
USD
19.702004
500000
9851002.29
76.693723
75.922217
Aug 28, 2008
USD
19.565447
500000
9782723.83
76.16215
75.375036
Aug 27, 2008
USD
19.661502
500000
9830751.07
76.536062
75.660771
Aug 26, 2008
USD
19.433293
500000
9716646.83
75.647716
74.767978
Aug 25, 2008
USD
19.646947
500000
9823473.74
76.479404
75.638792
Aug 22, 2008
USD
19.691934
500000
9845967.01
76.654524
75.897046
Aug 21, 2008
USD
19.846127
500000
9923063.51
77.254749
76.383041
Aug 20, 2008
USD
20.139983
500000
10069991.78
78.398638
77.508948
Aug 19, 2008
USD
20.005391
500000
10002695.67
77.874714
76.938238
Aug 18, 2008
USD
20.21738
500000
10108690.38
78.699921
77.915662
Aug 15, 2008
USD
20.556138
500000
10278069.25
80.018599
79.404991
Aug 14, 2008
USD
20.725844
500000
10362922.02
80.679211
80.08495
Aug 13, 2008
USD
20.599129
500000
10299564.57
80.18595
79.589311
Aug 12, 2008
USD
20.626985
500000
10313492.73
80.294384
79.656584
Aug 11, 2008
USD
20.802364
500000
10401182.47
80.97708
80.393024
Aug 8, 2008
USD
20.81577
500000
10407885.35
81.029265
80.681965
Aug 7, 2008
USD
20.884344
500000
10442172.09
81.296202
81.030715
Aug 6, 2008
USD
20.950541
500000
10475270.56
81.553886
81.328932
Aug 5, 2008
USD
20.65979
500000
10329895.45
80.422084
80.244708
Aug 4, 2008
USD
21.022063
500000
10511031.82
81.832299
81.810999
Aug 1, 2008
USD
21.296867
500000
10648433.52
82.902025
82.918845
Jul 31, 2008
USD
21.560477
500000
10780238.82
83.928176
83.777053
Jul 30, 2008
USD
21.618271
500000
10809135.81
84.15315
84.131931
Jul 29, 2008
USD
21.545574
500000
10772787.36
83.870163
83.815346
Jul 28, 2008
USD
21.975178
500000
10987589.13
85.542477
85.324272
Jul 25, 2008
USD
21.865489
500000
10932744.97
85.115492
85.078003
Jul 24, 2008
USD
22.084612
500000
11042306.3
85.968469
85.85236
Jul 23, 2008
USD
21.915064
500000
10957532.3
85.308472
85.146487
Jul 22, 2008
USD
21.448248
500000
10724124.17
83.491304
83.341336
Jul 21, 2008
USD
21.407853
500000
10703926.56
83.334059
83.174585
Jul 18, 2008
USD
20.989734
500000
10494867.02
81.706453
81.644715
Jul 17, 2008
USD
21.285174
500000
10642587.13
82.856508
82.78038
Jul 16, 2008
USD
21.072739
500000
10536369.64
82.029565
82.009365
Jul 15, 2008
USD
21.272638
500000
10636319.38
82.807709
82.879271
Jul 14, 2008
USD
21.86664
500000
10933320.38
85.119973
85.354361
Jul 11, 2008
USD
21.9929
500000
10996450.19
85.611463
85.849936
Jul 10, 2008
USD
21.612542
500000
10806271.07
84.130849
84.307244
Jul 9, 2008
USD
21.460318
500000
10730159.36
83.538288
83.756939
Jul 8, 2008
USD
21.152227
500000
10576113.79
82.338987
82.569591
Jul 7, 2008
USD
21.666127
500000
10833063.58
84.339438
84.5599
Jul 4, 2008
USD
21.548444
500000
10774222.2
83.881335
83.935409
Jul 3, 2008
USD
21.85721
500000
10928605.02
85.083265
84.974626
Jul 2, 2008
USD
22.050266
500000
11025133.43
85.834771
85.611892
Jul 1, 2008
USD
22.212201
500000
11106100.93
86.465133
86.276417
Jun 30, 2008
USD
22.525243
500000
11262621.75
87.683708
87.62505
Jun 27, 2008
USD
22.702665
500000
11351332.87
88.374356
88.45254
Jun 26, 2008
USD
23.290264
500000
11645132.09
90.661694
90.724222
Jun 25, 2008
USD
23.268293
500000
11634146.99
90.576168
90.67066
Jun 24, 2008
USD
23.101133
500000
11550566.78
89.925467
90.002176
Jun 23, 2008
USD
23.321523
500000
11660761.82
90.783376
90.822892
Jun 20, 2008
USD
23.637761
500000
11818880.74
92.014391
92.158946
Jun 19, 2008
USD
23.799158
500000
11899579.25
92.642659
92.736128
Jun 18, 2008
USD
24.123666
500000
12061833.2
93.905867
94.209104
Jun 17, 2008
USD
23.981983
500000
11990991.6
93.35434
93.553619
Jun 16, 2008
USD
23.838737
500000
11919368.54
92.796728
93.134312
Jun 13, 2008
USD
23.673262
500000
11836631.29
92.152586
92.518397
Jun 12, 2008
USD
23.705018
500000
11852509
92.276202
92.865347
Jun 11, 2008
USD
24.355866
500000
12177933.41
94.809749
95.363097
Jun 10, 2008
USD
24.570742
500000
12285371.17
95.646194
96.150579
Jun 9, 2008
USD
25.119671
500000
12559835.96
97.783002
98.48087
Jun 6, 2008
USD
25.4007
500000
12700350.1
98.87696
99.506677
Jun 5, 2008
USD
25.315343
500000
12657671.77
98.544692
99.167085
Jun 4, 2008
USD
25.266396
500000
12633198.16
98.354157
98.975409
Jun 3, 2008
USD
25.179066
500000
12589533.48
98.014208
98.812991
Jun 2, 2008
USD
25.341057
500000
12670528.7
98.644788
99.41139
May 30, 2008
USD
25.153859
500000
12576929.81
97.916085
98.708233
May 29, 2008
USD
25.369199
500000
12684599.74
98.754336
99.243518
May 28, 2008
USD
25.199209
500000
12599604.71
98.092619
98.730091
May 27, 2008
USD
25.420673
500000
12710336.52
98.954709
99.376882
May 26, 2008
USD
25.245987
0
12622993.97
98.274711
98.695066
May 23, 2008
USD
25.685672
500000
12842836.23
99.986267
100.535929
May 22, 2008
USD
25.945143
500000
12972571.81
100.996306
101.518323
May 21, 2008
USD
25.991563
500000
12995781.59
101.177004
101.598375
May 20, 2008
USD
26.031156
0
13015578.39
101.331127
101.62673
May 19, 2008
USD
26.382158
500000
13191079.17
102.697468
102.84679
May 16, 2008
USD
26.234677
500000
13117338.89
102.123371
102.228832
May 15, 2008
USD
25.964121
500000
12982060.58
101.070181
101.208134
May 14, 2008
USD
25.719316
500000
12859658.33
100.117232
100.205339
May 13, 2008
USD
25.710763
500000
12855381.79
100.083938
100.248021
May 12, 2008
USD
25.70266
500000
12851330.27
100.052396
99.714499
May 9, 2008
USD
25.6892
500000
12844600
100
100
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF
Fund Inception
09-May-2008
Month End Date
Monthly Total (NAV) Return
May 31, 2008
--
Jun 30, 2008
-10.45015
Jul 31, 2008
-4.283044
Aug 31, 2008
-8.619814
Sep 30, 2008
-19.662634
Oct 31, 2008
-28.392587
Nov 30, 2008
-4.521973
Dec 31, 2008
15.70702
Jan 31, 2009
-5.651161
Feb 28, 2009
-2.193029
Mar 31, 2009
14.46615
Apr 30, 2009
22.037129
May 31, 2009
23.117862
Jun 30, 2009
-2.74675
Jul 31, 2009
12.552066
Aug 31, 2009
-2.886604
Sep 30, 2009
8.531382
Oct 31, 2009
0.911513
Nov 30, 2009
2.978409
Dec 31, 2009
6.178437
Jan 31, 2010
-5.15984
Feb 28, 2010
0.436698
Mar 31, 2010
9.17482
Apr 30, 2010
2.159834
May 31, 2010
-9.895737
Jun 30, 2010
1.962907
Jul 31, 2010
6.576616
Aug 31, 2010
0.119503
Sep 30, 2010
11.965306
Oct 31, 2010
2.351027
Nov 30, 2010
0.014407
Dec 31, 2010
5.492093
Jan 31, 2011
0.520778
Feb 28, 2011
-5.504752
Mar 31, 2011
4.442168
Apr 30, 2011
4.19278
May 31, 2011
-1.02129
Jun 30, 2011
-2.349386
Jul 31, 2011
2.642542
Aug 31, 2011
-10.206383
Sep 30, 2011
-16.920886
Oct 31, 2011
10.92738
Nov 30, 2011
-6.61826
Dec 31, 2011
-0.211196
Jan 31, 2012
8.885984
Feb 29, 2012
8.115234
Mar 31, 2012
-3.354086
Apr 30, 2012
-1.680021
May 31, 2012
-7.717981
Jun 30, 2012
1.167294
Jul 31, 2012
0.757471
Aug 31, 2012
2.341617
Sep 30, 2012
5.781078
Oct 31, 2012
-1.05615
Nov 30, 2012
3.055684
Dec 31, 2012
3.326414
Jan 31, 2013
3.18587
Feb 28, 2013
2.930015
Mar 31, 2013
1.064243
Apr 30, 2013
2.237623
May 31, 2013
2.436943
Jun 30, 2013
-8.550671
Jul 31, 2013
1.135723
Aug 31, 2013
-2.18971
Sep 30, 2013
6.290437
Oct 31, 2013
2.25246
Nov 30, 2013
-1.154088
Dec 31, 2013
-0.167889
Jan 31, 2014
-1.346643
Feb 28, 2014
3.322536
Mar 31, 2014
0.097276
Apr 30, 2014
0.043697
May 31, 2014
1.778936
Jun 30, 2014
1.407882
Jul 31, 2014
1.521393
Aug 31, 2014
1.832486
Sep 30, 2014
-4.283121
Oct 31, 2014
-2.421089
Nov 30, 2014
-1.742097
Dec 31, 2014
-2.090206
Jan 31, 2015
1.614577
Feb 28, 2015
1.972031
Mar 31, 2015
1.914239
Apr 30, 2015
11.470797
May 31, 2015
1.016825
Jun 30, 2015
-4.983841
Jul 31, 2015
-9.997068
Aug 31, 2015
-10.509248
Sep 30, 2015
0.557656
Oct 31, 2015
6.796233
Nov 30, 2015
-2.070172
Dec 31, 2015
0.393284
Jan 31, 2016
-8.280529
Feb 29, 2016
0.448087
Mar 31, 2016
7.951656
Apr 30, 2016
0.338759
May 31, 2016
-2.866441
Jun 30, 2016
1.062725
Jul 31, 2016
3.204572
Aug 31, 2016
2.145778
Sep 30, 2016
1.451497
Oct 31, 2016
-3.490034
Nov 30, 2016
-2.136769
Dec 31, 2016
-1.264975
Jan 31, 2017
3.860475
Feb 28, 2017
4.626211
Mar 31, 2017
2.132938
Apr 30, 2017
0.173639
May 31, 2017
2.096392
Jun 30, 2017
0.84884
Jul 31, 2017
2.385945
Aug 31, 2017
1.595934
Sep 30, 2017
0.960922
Oct 31, 2017
4.185335
Nov 30, 2017
2.378286
Dec 31, 2017
1.823748
Jan 31, 2018
7.051839
Feb 28, 2018
-4.417947
Mar 31, 2018
-0.659405
Apr 30, 2018
-0.372778
May 31, 2018
1.144268
Jun 30, 2018
-6.712773
Jul 31, 2018
-0.262292
Aug 31, 2018
-1.239609
Sep 30, 2018
-1.166772
Oct 31, 2018
-13.546616
Nov 30, 2018
5.831703
Dec 31, 2018
-2.483267
Jan 31, 2019
6.268666
Feb 28, 2019
2.891036
Mar 31, 2019
0.107797
Apr 30, 2019
0.414914
May 31, 2019
-7.476491
Jun 30, 2019
4.677939
Jul 31, 2019
-1.514928
Aug 31, 2019
-4.433342
Sep 30, 2019
1.734977
Oct 31, 2019
3.820896
Nov 30, 2019
-1.235456
Dec 31, 2019
5.233426
Jan 31, 2020
-6.429988
Feb 29, 2020
-4.015046
Mar 31, 2020
-15.518426
Apr 30, 2020
13.847238
May 31, 2020
2.515167
Jun 30, 2020
8.101227
Jul 31, 2020
8.495806
Aug 31, 2020
4.622855
Sep 30, 2020
-1.898132
Oct 31, 2020
0.272639
Nov 30, 2020
12.067443
Dec 31, 2020
5.901809
Jan 31, 2021
0.720352
Feb 28, 2021
6.287977
Mar 31, 2021
0.883861
Apr 30, 2021
6.90198
May 31, 2021
-0.737208
Jun 30, 2021
2.698827
Jul 31, 2021
-2.927114
Aug 31, 2021
0.51519
Sep 30, 2021
-3.206394
Oct 31, 2021
1.941387
Nov 30, 2021
-2.275343
Dec 31, 2021
3.115565
Jan 31, 2022
-7.636497
Feb 28, 2022
0.743505
Mar 31, 2022
0.082939
Apr 30, 2022
-5.984523
May 31, 2022
0.29239
Jun 30, 2022
-9.258085
Jul 31, 2022
-0.056809
Aug 31, 2022
0.670795
Sep 30, 2022
-14.191452
Oct 31, 2022
-3.756336
Nov 30, 2022
16.385404
Dec 31, 2022
0.9964
Jan 31, 2023
9.09523
Feb 28, 2023
-2.881115
Mar 31, 2023
1.727436
Apr 30, 2023
-1.606639
May 31, 2023
-1.03608
Jun 30, 2023
2.576685
Jul 31, 2023
6.068893
Aug 31, 2023
-3.510124
Sep 30, 2023
-3.4133
Oct 31, 2023
-5.626268
Nov 30, 2023
9.983541
Dec 31, 2023
3.257441
Jan 31, 2024
-6.13886
Feb 29, 2024
4.401397
Record Date
Ex-Date
Payable Date
Total Distribution
Nov 17, 2023
Nov 16, 2023
Nov 29, 2023
0.6048
May 22, 2023
May 19, 2023
May 30, 2023
0.3512
Nov 18, 2022
Nov 17, 2022
Nov 30, 2022
0.6994
May 13, 2022
May 12, 2022
May 25, 2022
0.3455
Nov 12, 2021
Nov 11, 2021
Nov 24, 2021
0.5762
May 14, 2021
May 13, 2021
May 26, 2021
0.2291
Nov 13, 2020
Nov 12, 2020
Nov 25, 2020
0.4507
May 15, 2020
May 14, 2020
May 27, 2020
0.2179
Nov 15, 2019
Nov 14, 2019
Nov 27, 2019
0.5583
May 17, 2019
May 16, 2019
May 31, 2019
0.2381
Nov 16, 2018
Nov 15, 2018
Nov 28, 2018
0.6108
May 18, 2018
May 17, 2018
May 31, 2018
0.2514
Nov 17, 2017
Nov 16, 2017
Nov 30, 2017
0.5413
May 12, 2017
May 11, 2017
May 31, 2017
0.1907
Nov 11, 2016
Nov 10, 2016
Nov 28, 2016
0.4443
May 13, 2016
May 12, 2016
May 31, 2016
0.1733
Nov 13, 2015
Nov 12, 2015
Nov 27, 2015
0.5393
May 1, 2015
Apr 30, 2015
May 21, 2015
0.149
Oct 31, 2014
Oct 30, 2014
Nov 20, 2014
0.5077
Apr 22, 2014
Apr 16, 2014
May 7, 2014
0.1127
Oct 25, 2013
Oct 23, 2013
Nov 13, 2013
0.4817
Apr 26, 2013
Apr 24, 2013
May 15, 2013
0.0672
Oct 26, 2012
Oct 24, 2012
Nov 14, 2012
0.4495
Apr 27, 2012
Apr 25, 2012
May 16, 2012
0.0806
Oct 28, 2011
Oct 26, 2011
Nov 23, 2011
0.5156
May 3, 2011
Apr 27, 2011
May 25, 2011
0.0616
Oct 29, 2010
Oct 27, 2010
Nov 24, 2010
0.2467
Jun 25, 2010
Jun 23, 2010
Jul 21, 2010
0.1623
Apr 30, 2010
Apr 28, 2010
May 26, 2010
0.0202
Oct 30, 2009
Oct 28, 2009
Nov 25, 2009
0.2238
Apr 30, 2009
Apr 28, 2009
May 27, 2009
0.0616
Oct 31, 2008
Oct 29, 2008
Nov 26, 2008
0.2954