|
Symbol |
Name |
Weight |
Price |
Net +/- |
% +/- |
Open |
High |
Low |
Volume |
Last Trade |
|
CPL |
CPFL ENERGIA |
1.5672% |
$17.06 |
|
% |
17.15 |
17.26 |
17 |
225,244 |
09/12 4:53 PM |
|
|
CPFL ENERGIA () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Non US Utilities ( 3.17) |
  |
|
|
|
ICT |
MERRILL LYNCH AMEX ENG |
1.9622% |
$ |
|
% |
|
|
|
|
|
|
Industry information for this ticker is not found.
|
|
EOC |
EMPRESA NACIONAL |
3.0275% |
$42.2 |
|
% |
42.45 |
42.904 |
42.04 |
259,006 |
09/12 4:48 PM |
|
|
EMPRESA NACIONAL ( 3.55) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Non US Utilities ( 3.17) |
  |
|
|
|
ENI |
ENERSIS |
3.6651% |
$16.26 |
|
% |
16.67 |
16.67 |
16.22 |
484,072 |
09/12 4:01 PM |
|
|
ENERSIS ( 3.18) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Non US Utilities ( 3.17) |
  |
|
|
|
PAC |
PACIFIC AIRPORT GROUP |
4.2817% |
$64.94 |
0 |
.0 % |
57.9 |
64.94 |
57.9 |
217,569 |
07/01 |
|
|
  |
PACIFIC AIRPORT GROUP ( 2.94) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Airlines ( 3.17) |
  |
|
|
|
OMAB |
GRUPO AEROPORTUARIO |
1.7056% |
$29.6 |
0 |
.0 % |
26.5 |
29.68 |
26.41 |
136,755 |
07/01 |
|
|
  |
GRUPO AEROPORTUARIO ( 2.83) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Airlines ( 3.17) |
  |
|
|
|
CSPKF |
COSCO PACIFIC LTD |
3.481% |
$1.57 |
|
% |
1.57 |
1.57 |
1.57 |
500 |
09/06 9:41 AM |
|
|
COSCO PACIFIC LTD () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Shipping ( 3.16) |
  |
|
|
|
HYDR |
HYDROFUSER IND INC |
1.541% |
$ |
|
% |
|
|
|
|
|
|
Industry information for this ticker is not found.
|
|
CPL |
CPFL ENERGIA |
1.6141% |
$17.06 |
|
% |
17.15 |
17.26 |
17 |
225,244 |
09/12 4:53 PM |
|
|
CPFL ENERGIA () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Non US Utilities ( 3.17) |
  |
|
|
|
ANW |
AEGEAN MARINE PETROLEU |
.3032% |
$9.92 |
|
% |
9.85 |
10.11 |
9.63 |
247,112 |
09/12 4:53 PM |
|
|
  |
AEGEAN MARINE PETROLEUM ( 2.87) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Shipping ( 3.16) |
  |
|
|
|
EOC |
EMPRESA NACIONAL |
3.1186% |
$42.2 |
|
% |
42.45 |
42.904 |
42.04 |
259,006 |
09/12 4:48 PM |
|
|
EMPRESA NACIONAL ( 3.55) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Non US Utilities ( 3.17) |
  |
|
|
|
OMAB |
GRUPO AEROPORTUARIO |
1.5575% |
$29.6 |
0 |
.0 % |
26.5 |
29.68 |
26.41 |
136,755 |
07/01 |
|
|
  |
GRUPO AEROPORTUARIO ( 2.83) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Airlines ( 3.17) |
  |
|
|
|
ICT |
MERRILL LYNCH AMEX ENG |
2.1228% |
$ |
|
% |
|
|
|
|
|
|
Industry information for this ticker is not found.
|
|
CPL |
CPFL ENERGIA |
1.5335% |
$17.06 |
|
% |
17.15 |
17.26 |
17 |
225,244 |
09/12 4:53 PM |
|
|
CPFL ENERGIA () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Non US Utilities ( 3.17) |
  |
|
|
|
CSPKF |
COSCO PACIFIC LTD |
3.4768% |
$1.57 |
|
% |
1.57 |
1.57 |
1.57 |
500 |
09/06 9:41 AM |
|
|
COSCO PACIFIC LTD () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Shipping ( 3.16) |
  |
|
|
|
EOC |
EMPRESA NACIONAL |
3.0358% |
$42.2 |
|
% |
42.45 |
42.904 |
42.04 |
259,006 |
09/12 4:48 PM |
|
|
EMPRESA NACIONAL ( 3.55) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Non US Utilities ( 3.17) |
  |
|
|
|
ICT |
MERRILL LYNCH AMEX ENG |
1.949% |
$ |
|
% |
|
|
|
|
|
|
Industry information for this ticker is not found.
|
|
PAC |
PACIFIC AIRPORT GROUP |
4.2721% |
$64.94 |
0 |
.0 % |
57.9 |
64.94 |
57.9 |
217,569 |
07/01 |
|
|
  |
PACIFIC AIRPORT GROUP ( 2.94) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Airlines ( 3.17) |
  |
|
|
|
ENI |
ENERSIS |
3.6988% |
$16.26 |
|
% |
16.67 |
16.67 |
16.22 |
484,072 |
09/12 4:01 PM |
|
|
ENERSIS ( 3.18) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Non US Utilities ( 3.17) |
  |
|
|
|
OMAB |
GRUPO AEROPORTUARIO |
1.6736% |
$29.6 |
0 |
.0 % |
26.5 |
29.68 |
26.41 |
136,755 |
07/01 |
|
|
  |
GRUPO AEROPORTUARIO ( 2.83) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Airlines ( 3.17) |
  |
|
|
|
HYDR |
HYDROFUSER IND INC |
1.5118% |
$ |
|
% |
|
|
|
|
|
|
Industry information for this ticker is not found.
|
|
ENI |
ENERSIS |
3.9583% |
$16.26 |
|
% |
16.67 |
16.67 |
16.22 |
484,072 |
09/12 4:01 PM |
|
|
ENERSIS ( 3.18) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Non US Utilities ( 3.17) |
  |
|
|
|
HYDR |
HYDROFUSER IND INC |
1.436% |
$ |
|
% |
|
|
|
|
|
|
Industry information for this ticker is not found.
|
|
CSPKF |
COSCO PACIFIC LTD |
3.5505% |
$1.57 |
|
% |
1.57 |
1.57 |
1.57 |
500 |
09/06 9:41 AM |
|
|
COSCO PACIFIC LTD () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Shipping ( 3.16) |
  |
|
|
|
PAC |
PACIFIC AIRPORT GROUP |
4.6162% |
$64.94 |
0 |
.0 % |
57.9 |
64.94 |
57.9 |
217,569 |
07/01 |
|
|
  |
PACIFIC AIRPORT GROUP ( 2.94) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Airlines ( 3.17) |
  |
|
|
|
ASR |
GRUPO AEROPORTUARIO DE |
4.7514% |
$106.41 |
0 |
.0 % |
94.75 |
106.69 |
94.75 |
91,563 |
07/01 |
|
|
  |
GRUPO AEROPORTUARIO DEL SURESTE SA DE ( 2.49) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Airlines ( 3.17) |
  |
|
|
|
ASR |
GRUPO AEROPORTUARIO DE |
4.7426% |
$106.41 |
0 |
.0 % |
94.75 |
106.69 |
94.75 |
91,563 |
07/01 |
|
|
  |
GRUPO AEROPORTUARIO DEL SURESTE SA DE ( 2.49) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Airlines ( 3.17) |
  |
|
|
|
ASR |
GRUPO AEROPORTUARIO DE |
4.7277% |
$106.41 |
0 |
.0 % |
94.75 |
106.69 |
94.75 |
91,563 |
07/01 |
|
|
  |
GRUPO AEROPORTUARIO DEL SURESTE SA DE ( 2.49) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Airlines ( 3.17) |
  |
|
|
|
KEP |
KOREA ELECTRIC POWER |
7.961% |
$9.23 |
0 |
.0 % |
9.27 |
9.27 |
9.1 |
86,027 |
07/01 |
|
|
KOREA ELECTRIC POWER () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Non US Utilities ( 3.17) |
  |
|
|
|
KEP |
KOREA ELECTRIC POWER |
7.8745% |
$9.23 |
0 |
.0 % |
9.27 |
9.27 |
9.1 |
86,027 |
07/01 |
|
|
KOREA ELECTRIC POWER () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Non US Utilities ( 3.17) |
  |
|
|
|
KEP |
KOREA ELECTRIC POWER |
8.1595% |
$9.23 |
0 |
.0 % |
9.27 |
9.27 |
9.1 |
86,027 |
07/01 |
|
|
KOREA ELECTRIC POWER () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Non US Utilities ( 3.17) |
  |
|
|
|
CIG |
CIA ENERGETICA DE MINA |
.989% |
$1.66 |
0 |
.0 % |
1.64 |
1.67 |
1.62 |
4,568,431 |
07/01 |
|
|
CIA ENERGETICA DE MINAS GERAIS ( 3.55) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Non US Utilities ( 3.17) |
  |
|
|
|
UGP |
ULTRAPAR HOLDINGS |
10.8175% |
$2.67 |
0 |
.0 % |
2.56 |
2.67 |
2.52 |
1,042,752 |
07/01 |
|
|
ULTRAPAR HOLDINGS ( 3.15) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Pipelines ( 3.21) |
  |
|
|
|
UGP |
ULTRAPAR HOLDINGS |
10.8564% |
$2.67 |
0 |
.0 % |
2.56 |
2.67 |
2.52 |
1,042,752 |
07/01 |
|
|
ULTRAPAR HOLDINGS ( 3.15) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Pipelines ( 3.21) |
  |
|
|
|
UGP |
ULTRAPAR HOLDINGS |
9.654% |
$2.67 |
0 |
.0 % |
2.56 |
2.67 |
2.52 |
1,042,752 |
07/01 |
|
|
ULTRAPAR HOLDINGS ( 3.15) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Pipelines ( 3.21) |
  |
|
|
|
HNP |
HUANENG POWER INTERNAT |
2.7778% |
$14.2 |
0 |
.0 % |
14.2 |
14.35 |
14.15 |
28,774 |
07/01 |
|
|
HUANENG POWER INTERNATIONAL INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Non US Utilities ( 3.17) |
  |
|
|
|
HNP |
HUANENG POWER INTERNAT |
2.8696% |
$14.2 |
0 |
.0 % |
14.2 |
14.35 |
14.15 |
28,774 |
07/01 |
|
|
HUANENG POWER INTERNATIONAL INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Non US Utilities ( 3.17) |
  |
|
|
|
HNP |
HUANENG POWER INTERNAT |
2.7407% |
$14.2 |
0 |
.0 % |
14.2 |
14.35 |
14.15 |
28,774 |
07/01 |
|
|
HUANENG POWER INTERNATIONAL INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Non US Utilities ( 3.17) |
  |
|
|